Home > First Federal Savings of Middletown > Assets and Liabilities
First Federal Savings of Middletown, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $168,650,000 | 3,264 |
Cash and due from depository institutions | $24,447,000 | 4,059 |
Interest-bearing balances | $23,938,000 | 1,557 |
Securities | $12,564,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $124,338,000 | 2,951 |
Loan loss allowance | $1,306,000 | 3,145 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $289,000 | 4,193 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,012,000 | 2,606 |
Life insurance assets | $4,177,000 | 1,963 |
Total liabilities and capital | $168,650,000 | 3,234 |
Total liabilities | $107,810,000 | 3,645 |
Total deposits | $101,371,000 | 3,671 |
Interest-bearing deposits | $97,367,000 | 3,312 |
Deposits held in domestic offices | $101,371,000 | 3,671 |
% insured | 80.47% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,439,000 | 1,319 |
Total equity capital | $60,840,000 | 1,470 |
Total bank equity capital | $60,840,000 | 1,456 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $60,840,000 | 937 |
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 | $720,000 | 3,459 |
Earning assets | $160,840,000 | 3,187 |
Long-term assets (5+ years) | $49,826,000 | 2,996 |
Average Assets, year-to-date | $168,287,600 | 3,201 |
Average Assets, quarterly | $167,907,500 | 3,226 |
Volatile liabilities | $12,800,000 | 3,171 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,433,000 | 3,209 |
Tier 1 (core) risk-based capital | $60,840,000 | 1,600 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,433,000 | 3,209 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $167,165,000 | 3,269 |
Cash and due from depository institutions | $20,782,000 | 4,080 |
Interest-bearing balances | $20,390,000 | 1,705 |
Securities | $16,240,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $122,702,000 | 2,950 |
Loan loss allowance | $1,326,000 | 3,127 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $298,000 | 4,202 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,143,000 | 2,632 |
Life insurance assets | $4,157,000 | 1,972 |
Total liabilities and capital | $167,165,000 | 3,234 |
Total liabilities | $106,633,000 | 3,661 |
Total deposits | $100,283,000 | 3,695 |
Interest-bearing deposits | $96,444,000 | 3,310 |
Deposits held in domestic offices | $100,283,000 | 3,694 |
% insured | 78.93% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,350,000 | 1,306 |
Total equity capital | $60,532,000 | 1,395 |
Total bank equity capital | $60,532,000 | 1,386 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $60,532,000 | 861 |
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 | $1,291,000 | 2,663 |
Earning assets | $159,332,000 | 3,188 |
Long-term assets (5+ years) | $44,941,000 | 3,109 |
Average Assets, year-to-date | $168,197,000 | 3,211 |
Average Assets, quarterly | $166,348,000 | 3,232 |
Volatile liabilities | $11,859,000 | 3,205 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,242,000 | 3,117 |
Tier 1 (core) risk-based capital | $60,538,000 | 1,598 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,242,000 | 3,117 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $165,531,000 | 3,293 |
Cash and due from depository institutions | $12,262,000 | 4,163 |
Interest-bearing balances | $11,880,000 | 2,212 |
Securities | $20,282,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $125,842,000 | 2,904 |
Loan loss allowance | $1,367,000 | 3,086 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $250,000 | 4,287 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,895,000 | 2,610 |
Life insurance assets | $4,137,000 | 1,975 |
Total liabilities and capital | $165,531,000 | 3,256 |
Total liabilities | $105,959,000 | 3,670 |
Total deposits | $99,778,000 | 3,707 |
Interest-bearing deposits | $97,247,000 | 3,300 |
Deposits held in domestic offices | $99,778,000 | 3,707 |
% insured | 78.78% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,181,000 | 1,248 |
Total equity capital | $59,572,000 | 1,437 |
Total bank equity capital | $59,572,000 | 1,426 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $59,572,000 | 891 |
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 | $1,096,000 | 2,758 |
Earning assets | $158,004,000 | 3,212 |
Long-term assets (5+ years) | $45,280,000 | 3,139 |
Average Assets, year-to-date | $168,541,000 | 3,219 |
Average Assets, quarterly | $167,377,000 | 3,233 |
Volatile liabilities | $11,483,000 | 3,131 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,602,000 | 3,251 |
Tier 1 (core) risk-based capital | $59,579,000 | 1,599 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,602,000 | 3,252 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $169,223,000 | 3,270 |
Cash and due from depository institutions | $23,975,000 | 4,014 |
Interest-bearing balances | $23,674,000 | 1,618 |
Securities | $21,326,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $116,727,000 | 3,006 |
Loan loss allowance | $1,279,000 | 3,182 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $262,000 | 4,280 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,933,000 | 2,567 |
Life insurance assets | $4,118,000 | 1,998 |
Total liabilities and capital | $169,223,000 | 3,270 |
Total liabilities | $110,625,000 | 3,680 |
Total deposits | $104,272,000 | 3,684 |
Interest-bearing deposits | $100,267,000 | 3,319 |
Deposits held in domestic offices | $104,272,000 | 3,683 |
% insured | 76.64% | 2,218 |
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 | $6,353,000 | 1,223 |
Total equity capital | $58,598,000 | 1,446 |
Total bank equity capital | $58,598,000 | 1,446 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $58,598,000 | 910 |
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 | $741,000 | 3,210 |
Earning assets | $161,727,000 | 3,228 |
Long-term assets (5+ years) | $41,036,000 | 3,317 |
Average Assets, year-to-date | $170,046,000 | 3,261 |
Average Assets, quarterly | $170,046,000 | 3,261 |
Volatile liabilities | $9,919,000 | 3,102 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,715,000 | 3,313 |
Tier 1 (core) risk-based capital | $58,604,000 | 1,622 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,715,000 | 3,313 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $170,869,000 | 3,272 |
Cash and due from depository institutions | $25,984,000 | 4,189 |
Interest-bearing balances | $25,566,000 | 1,420 |
Securities | $22,376,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $115,303,000 | 3,031 |
Loan loss allowance | $1,212,000 | 3,232 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $266,000 | 4,299 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,940,000 | 2,606 |
Life insurance assets | $4,099,000 | 2,011 |
Total liabilities and capital | $170,869,000 | 3,272 |
Total liabilities | $112,934,000 | 3,674 |
Total deposits | $106,729,000 | 3,690 |
Interest-bearing deposits | $103,232,000 | 3,297 |
Deposits held in domestic offices | $106,729,000 | 3,689 |
% insured | 74.54% | 2,342 |
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 | $6,205,000 | 1,196 |
Total equity capital | $57,935,000 | 1,424 |
Total bank equity capital | $57,935,000 | 1,424 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $57,935,000 | 860 |
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 | $1,216,000 | 2,587 |
Earning assets | $163,245,000 | 3,229 |
Long-term assets (5+ years) | $42,021,000 | 3,352 |
Average Assets, year-to-date | $174,195,600 | 3,241 |
Average Assets, quarterly | $173,909,000 | 3,248 |
Volatile liabilities | $10,091,000 | 2,964 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,110,000 | 3,136 |
Tier 1 (core) risk-based capital | $57,941,000 | 1,624 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,110,000 | 3,136 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $176,949,000 | 3,247 |
Cash and due from depository institutions | $38,648,000 | 4,146 |
Interest-bearing balances | $38,068,000 | 1,294 |
Securities | $22,429,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $108,799,000 | 3,094 |
Loan loss allowance | $1,147,000 | 3,311 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $275,000 | 4,303 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,798,000 | 2,620 |
Life insurance assets | $4,080,000 | 2,020 |
Total liabilities and capital | $176,949,000 | 3,247 |
Total liabilities | $119,511,000 | 3,629 |
Total deposits | $112,949,000 | 3,652 |
Interest-bearing deposits | $108,365,000 | 3,257 |
Deposits held in domestic offices | $112,949,000 | 3,651 |
% insured | 70.06% | 3,010 |
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 | $6,562,000 | 1,091 |
Total equity capital | $57,438,000 | 1,403 |
Total bank equity capital | $57,438,000 | 1,403 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $57,438,000 | 823 |
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 | $1,033,000 | 2,736 |
Earning assets | $169,296,000 | 3,203 |
Long-term assets (5+ years) | $43,989,000 | 3,329 |
Average Assets, year-to-date | $175,027,250 | 3,258 |
Average Assets, quarterly | $179,787,500 | 3,227 |
Volatile liabilities | $9,040,000 | 2,928 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,768,000 | 3,088 |
Tier 1 (core) risk-based capital | $57,442,000 | 1,624 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $16,768,000 | 3,088 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $182,626,000 | 3,238 |
Cash and due from depository institutions | $52,609,000 | 4,186 |
Interest-bearing balances | $51,995,000 | 1,179 |
Securities | $25,982,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $97,001,000 | 3,247 |
Loan loss allowance | $1,028,000 | 3,481 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $286,000 | 4,337 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,748,000 | 2,560 |
Life insurance assets | $4,061,000 | 2,037 |
Total liabilities and capital | $182,626,000 | 3,238 |
Total liabilities | $125,611,000 | 3,613 |
Total deposits | $119,310,000 | 3,649 |
Interest-bearing deposits | $115,232,000 | 3,219 |
Deposits held in domestic offices | $119,310,000 | 3,649 |
% insured | 70.29% | 3,076 |
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 | $6,301,000 | 1,059 |
Total equity capital | $57,015,000 | 1,443 |
Total bank equity capital | $57,015,000 | 1,443 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $57,015,000 | 879 |
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 | $733,000 | 3,155 |
Earning assets | $174,978,000 | 3,181 |
Long-term assets (5+ years) | $36,437,000 | 3,585 |
Average Assets, year-to-date | $174,386,667 | 3,293 |
Average Assets, quarterly | $175,994,000 | 3,295 |
Volatile liabilities | $9,136,000 | 2,796 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,721,000 | 3,062 |
Tier 1 (core) risk-based capital | $57,018,000 | 1,605 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,721,000 | 3,062 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $169,362,000 | 3,359 |
Cash and due from depository institutions | $42,737,000 | 4,256 |
Interest-bearing balances | $42,295,000 | 1,783 |
Securities | $27,064,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $92,341,000 | 3,276 |
Loan loss allowance | $1,113,000 | 3,398 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $295,000 | 4,350 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,925,000 | 2,431 |
Life insurance assets | $4,045,000 | 2,030 |
Total liabilities and capital | $169,362,000 | 3,359 |
Total liabilities | $112,808,000 | 3,765 |
Total deposits | $106,542,000 | 3,791 |
Interest-bearing deposits | $103,371,000 | 3,389 |
Deposits held in domestic offices | $106,542,000 | 3,791 |
% insured | 78.17% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,266,000 | 1,053 |
Total equity capital | $56,554,000 | 1,515 |
Total bank equity capital | $56,554,000 | 1,514 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $56,554,000 | 964 |
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 | $803,000 | 2,897 |
Earning assets | $161,700,000 | 3,323 |
Long-term assets (5+ years) | $36,966,000 | 3,566 |
Average Assets, year-to-date | $170,267,000 | 3,344 |
Average Assets, quarterly | $170,267,000 | 3,344 |
Volatile liabilities | $8,843,000 | 2,845 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,955,000 | 3,047 |
Tier 1 (core) risk-based capital | $56,543,000 | 1,594 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,955,000 | 3,047 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $171,172,000 | 3,351 |
Cash and due from depository institutions | $43,985,000 | 4,356 |
Interest-bearing balances | $43,392,000 | 1,836 |
Securities | $28,156,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $91,860,000 | 3,304 |
Loan loss allowance | $1,106,000 | 3,416 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $319,000 | 4,338 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,852,000 | 2,377 |
Life insurance assets | $4,028,000 | 2,029 |
Total liabilities and capital | $171,172,000 | 3,351 |
Total liabilities | $114,887,000 | 3,741 |
Total deposits | $106,350,000 | 3,792 |
Interest-bearing deposits | $102,989,000 | 3,382 |
Deposits held in domestic offices | $106,350,000 | 3,792 |
% insured | 77.53% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,500,000 | 1,986 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,037,000 | 1,066 |
Total equity capital | $56,285,000 | 1,638 |
Total bank equity capital | $56,285,000 | 1,637 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $56,285,000 | 1,103 |
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 | $735,000 | 3,098 |
Earning assets | $163,408,000 | 3,304 |
Long-term assets (5+ years) | $37,367,000 | 3,579 |
Average Assets, year-to-date | $170,616,600 | 3,295 |
Average Assets, quarterly | $171,061,000 | 3,338 |
Volatile liabilities | $12,286,000 | 2,491 |
Insider loans | $0 | 4,255 |
FHLB advances | $2,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,204,000 | 2,964 |
Tier 1 (core) risk-based capital | $56,270,000 | 1,589 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,204,000 | 2,964 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $170,950,000 | 3,369 |
Cash and due from depository institutions | $50,690,000 | 4,365 |
Interest-bearing balances | $50,147,000 | 1,737 |
Securities | $30,241,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $82,723,000 | 3,472 |
Loan loss allowance | $1,003,000 | 3,577 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $329,000 | 4,380 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,967,000 | 2,374 |
Life insurance assets | $4,162,000 | 1,978 |
Total liabilities and capital | $170,950,000 | 3,369 |
Total liabilities | $114,878,000 | 3,750 |
Total deposits | $105,453,000 | 3,817 |
Interest-bearing deposits | $101,763,000 | 3,423 |
Deposits held in domestic offices | $105,453,000 | 3,817 |
% insured | 77.41% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 2,128 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,925,000 | 1,055 |
Total equity capital | $56,072,000 | 1,675 |
Total bank equity capital | $56,072,000 | 1,674 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $56,072,000 | 1,121 |
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 | $647,000 | 3,376 |
Earning assets | $163,111,000 | 3,324 |
Long-term assets (5+ years) | $29,690,000 | 3,814 |
Average Assets, year-to-date | $170,477,750 | 3,333 |
Average Assets, quarterly | $169,928,000 | 3,363 |
Volatile liabilities | $12,769,000 | 2,504 |
Insider loans | $0 | 4,337 |
FHLB advances | $2,500,000 | 1,913 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,240,000 | 2,608 |
Tier 1 (core) risk-based capital | $56,058,000 | 1,609 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $25,240,000 | 2,608 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $168,906,000 | 3,373 |
Cash and due from depository institutions | $49,198,000 | 4,462 |
Interest-bearing balances | $48,928,000 | 1,729 |
Securities | $33,182,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $83,091,000 | 3,489 |
Loan loss allowance | $1,015,000 | 3,570 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $330,000 | 4,424 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,105,000 | 3,370 |
Life insurance assets | $150,000 | 3,238 |
Total liabilities and capital | $168,906,000 | 3,373 |
Total liabilities | $113,020,000 | 3,789 |
Total deposits | $103,741,000 | 3,856 |
Interest-bearing deposits | $100,316,000 | 3,444 |
Deposits held in domestic offices | $103,741,000 | 3,856 |
% insured | 77.82% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 2,213 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,779,000 | 1,044 |
Total equity capital | $55,886,000 | 1,656 |
Total bank equity capital | $55,886,000 | 1,655 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $55,886,000 | 1,102 |
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 | $819,000 | 3,001 |
Earning assets | $165,201,000 | 3,303 |
Long-term assets (5+ years) | $31,343,000 | 3,753 |
Average Assets, year-to-date | $170,320,333 | 3,335 |
Average Assets, quarterly | $173,475,000 | 3,333 |
Volatile liabilities | $12,668,000 | 2,544 |
Insider loans | $0 | 4,380 |
FHLB advances | $2,500,000 | 1,978 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,435,000 | 2,644 |
Tier 1 (core) risk-based capital | $55,863,000 | 1,579 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,435,000 | 2,644 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $178,044,000 | 3,303 |
Cash and due from depository institutions | $65,173,000 | 4,482 |
Interest-bearing balances | $64,904,000 | 1,439 |
Securities | $33,316,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $75,532,000 | 3,629 |
Loan loss allowance | $930,000 | 3,690 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $338,000 | 4,441 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,685,000 | 3,170 |
Life insurance assets | $150,000 | 3,232 |
Total liabilities and capital | $178,044,000 | 3,303 |
Total liabilities | $122,328,000 | 3,674 |
Total deposits | $101,189,000 | 3,900 |
Interest-bearing deposits | $98,132,000 | 3,481 |
Deposits held in domestic offices | $101,189,000 | 3,900 |
% insured | 78.90% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,500,000 | 1,207 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,639,000 | 1,051 |
Total equity capital | $55,716,000 | 1,618 |
Total bank equity capital | $55,716,000 | 1,615 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $55,716,000 | 1,076 |
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 | $798,000 | 3,040 |
Earning assets | $173,752,000 | 3,222 |
Long-term assets (5+ years) | $28,855,000 | 3,777 |
Average Assets, year-to-date | $171,027,500 | 3,322 |
Average Assets, quarterly | $171,027,500 | 3,322 |
Volatile liabilities | $10,087,000 | 2,858 |
Insider loans | $0 | 4,428 |
FHLB advances | $14,500,000 | 998 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,221,000 | 2,494 |
Tier 1 (core) risk-based capital | $55,687,000 | 1,561 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,221,000 | 2,494 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $164,011,000 | 3,365 |
Cash and due from depository institutions | $57,127,000 | 4,510 |
Interest-bearing balances | $56,542,000 | 1,424 |
Securities | $33,451,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $70,124,000 | 3,729 |
Loan loss allowance | $871,000 | 3,749 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $352,000 | 4,445 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,957,000 | 3,431 |
Life insurance assets | $143,000 | 3,238 |
Total liabilities and capital | $164,011,000 | 3,365 |
Total liabilities | $108,424,000 | 3,796 |
Total deposits | $99,390,000 | 3,857 |
Interest-bearing deposits | $96,730,000 | 3,440 |
Deposits held in domestic offices | $99,390,000 | 3,857 |
% insured | 78.86% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,500,000 | 2,460 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,534,000 | 1,077 |
Total equity capital | $55,587,000 | 1,609 |
Total bank equity capital | $55,587,000 | 1,608 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $55,587,000 | 1,069 |
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 | $789,000 | 3,179 |
Earning assets | $160,117,000 | 3,281 |
Long-term assets (5+ years) | $28,481,000 | 3,704 |
Average Assets, year-to-date | $156,609,000 | 3,320 |
Average Assets, quarterly | $163,436,000 | 3,347 |
Volatile liabilities | $10,006,000 | 2,912 |
Insider loans | $0 | 4,446 |
FHLB advances | $2,500,000 | 2,225 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,008,000 | 2,719 |
Tier 1 (core) risk-based capital | $55,551,000 | 1,522 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,008,000 | 2,719 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $162,861,000 | 3,336 |
Cash and due from depository institutions | $57,409,000 | 4,465 |
Interest-bearing balances | $56,808,000 | 1,233 |
Securities | $33,585,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $68,639,000 | 3,811 |
Loan loss allowance | $847,000 | 3,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $282,000 | 4,566 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,946,000 | 3,466 |
Life insurance assets | $143,000 | 3,239 |
Total liabilities and capital | $162,861,000 | 3,336 |
Total liabilities | $107,364,000 | 3,779 |
Total deposits | $97,639,000 | 3,849 |
Interest-bearing deposits | $95,347,000 | 3,431 |
Deposits held in domestic offices | $97,639,000 | 3,849 |
% insured | 79.48% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,500,000 | 2,707 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,225,000 | 1,004 |
Total equity capital | $55,497,000 | 1,587 |
Total bank equity capital | $55,497,000 | 1,586 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $55,497,000 | 1,055 |
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 | $631,000 | 3,625 |
Earning assets | $159,032,000 | 3,260 |
Long-term assets (5+ years) | $28,232,000 | 3,649 |
Average Assets, year-to-date | $154,758,500 | 3,319 |
Average Assets, quarterly | $158,821,500 | 3,372 |
Volatile liabilities | $9,855,000 | 3,046 |
Insider loans | $0 | 4,497 |
FHLB advances | $2,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,045,000 | 2,874 |
Tier 1 (core) risk-based capital | $55,451,000 | 1,500 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,045,000 | 2,874 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $154,782,000 | 3,425 |
Cash and due from depository institutions | $49,714,000 | 4,429 |
Interest-bearing balances | $49,174,000 | 1,406 |
Securities | $39,717,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $62,026,000 | 3,948 |
Loan loss allowance | $785,000 | 3,872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $280,000 | 4,603 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,045,000 | 3,402 |
Life insurance assets | $143,000 | 3,253 |
Total liabilities and capital | $154,782,000 | 3,425 |
Total liabilities | $99,447,000 | 3,895 |
Total deposits | $89,718,000 | 3,959 |
Interest-bearing deposits | $86,948,000 | 3,559 |
Deposits held in domestic offices | $89,718,000 | 3,959 |
% insured | 83.87% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,500,000 | 2,773 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,229,000 | 1,030 |
Total equity capital | $55,335,000 | 1,566 |
Total bank equity capital | $55,335,000 | 1,565 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $55,335,000 | 1,026 |
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 | $864,000 | 3,107 |
Earning assets | $150,917,000 | 3,331 |
Long-term assets (5+ years) | $24,322,000 | 3,776 |
Average Assets, year-to-date | $152,057,667 | 3,335 |
Average Assets, quarterly | $153,372,500 | 3,364 |
Volatile liabilities | $9,767,000 | 3,104 |
Insider loans | $0 | 4,520 |
FHLB advances | $2,500,000 | 2,519 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,466,000 | 2,831 |
Tier 1 (core) risk-based capital | $55,307,000 | 1,481 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $18,466,000 | 2,831 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $151,963,000 | 3,317 |
Cash and due from depository institutions | $44,804,000 | 4,473 |
Interest-bearing balances | $43,647,000 | 1,069 |
Securities | $39,809,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $64,187,000 | 3,865 |
Loan loss allowance | $673,000 | 4,031 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $199,000 | 4,759 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,964,000 | 3,405 |
Life insurance assets | $143,000 | 3,279 |
Total liabilities and capital | $151,963,000 | 3,317 |
Total liabilities | $97,018,000 | 3,832 |
Total deposits | $87,377,000 | 3,917 |
Interest-bearing deposits | $85,084,000 | 3,546 |
Deposits held in domestic offices | $87,377,000 | 3,917 |
% insured | 83.83% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,141,000 | 928 |
Total equity capital | $54,945,000 | 1,533 |
Total bank equity capital | $54,945,000 | 1,533 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $54,945,000 | 988 |
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 | $691,000 | 3,257 |
Earning assets | $147,643,000 | 3,231 |
Long-term assets (5+ years) | $21,041,000 | 3,884 |
Average Assets, year-to-date | $150,695,500 | 3,315 |
Average Assets, quarterly | $150,695,500 | 3,315 |
Volatile liabilities | $9,932,000 | 3,038 |
Insider loans | $0 | 4,550 |
FHLB advances | $2,500,000 | 2,317 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,601,000 | 2,664 |
Tier 1 (core) risk-based capital | $54,950,000 | 1,474 |
Tier 2 risk-based capital | $673,000 | 2,658 |
Total risk weighted assets | $91,261,000 | 2,431 |
Total unused commitments | $20,601,000 | 2,664 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $149,428,000 | 3,350 |
Cash and due from depository institutions | $40,480,000 | 4,536 |
Interest-bearing balances | $40,104,000 | 1,044 |
Securities | $43,978,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $61,664,000 | 3,959 |
Loan loss allowance | $575,000 | 4,202 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $208,000 | 4,792 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,098,000 | 3,406 |
Life insurance assets | $137,000 | 3,309 |
Total liabilities and capital | $149,428,000 | 3,350 |
Total liabilities | $94,602,000 | 3,886 |
Total deposits | $87,719,000 | 3,948 |
Interest-bearing deposits | $84,847,000 | 3,572 |
Deposits held in domestic offices | $87,719,000 | 3,948 |
% insured | 83.91% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,883,000 | 945 |
Total equity capital | $54,826,000 | 1,525 |
Total bank equity capital | $54,826,000 | 1,525 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $54,826,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $931,000 | 2,847 |
Earning assets | $145,746,000 | 3,250 |
Long-term assets (5+ years) | $17,039,000 | 4,084 |
Average Assets, year-to-date | $149,487,200 | 3,305 |
Average Assets, quarterly | $148,798,500 | 3,338 |
Volatile liabilities | $9,399,000 | 3,124 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,650,000 | 2,574 |
Tier 1 (core) risk-based capital | $54,808,000 | 1,471 |
Tier 2 risk-based capital | $575,000 | 4,079 |
Total risk weighted assets | $85,255,000 | 3,591 |
Total unused commitments | $21,650,000 | 2,574 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $148,169,000 | 3,380 |
Cash and due from depository institutions | $51,969,000 | 4,679 |
Interest-bearing balances | $51,447,000 | 802 |
Securities | $46,135,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $47,231,000 | 4,294 |
Loan loss allowance | $427,000 | 4,521 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $136,000 | 4,980 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,698,000 | 3,616 |
Life insurance assets | $137,000 | 3,344 |
Total liabilities and capital | $148,169,000 | 3,380 |
Total liabilities | $93,423,000 | 3,928 |
Total deposits | $86,006,000 | 3,992 |
Interest-bearing deposits | $83,766,000 | 3,597 |
Deposits held in domestic offices | $86,006,000 | 3,992 |
% insured | 85.06% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,417,000 | 905 |
Total equity capital | $54,746,000 | 1,524 |
Total bank equity capital | $54,746,000 | 1,524 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $54,746,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $659,000 | 3,525 |
Earning assets | $144,813,000 | 3,277 |
Long-term assets (5+ years) | $19,862,000 | 3,956 |
Average Assets, year-to-date | $149,502,000 | 3,337 |
Average Assets, quarterly | $148,589,000 | 3,367 |
Volatile liabilities | $9,341,000 | 3,170 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,733,000 | 2,479 |
Tier 1 (core) risk-based capital | $54,744,000 | 1,470 |
Tier 2 risk-based capital | $427,000 | 4,443 |
Total risk weighted assets | $72,845,000 | 3,846 |
Total unused commitments | $23,733,000 | 2,479 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $149,009,000 | 3,381 |
Cash and due from depository institutions | $54,125,000 | 4,711 |
Interest-bearing balances | $53,771,000 | 726 |
Securities | $47,836,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $44,030,000 | 4,389 |
Loan loss allowance | $394,000 | 4,631 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $138,000 | 5,012 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,880,000 | 3,514 |
Life insurance assets | $137,000 | 3,366 |
Total liabilities and capital | $149,009,000 | 3,381 |
Total liabilities | $94,501,000 | 3,933 |
Total deposits | $87,278,000 | 3,988 |
Interest-bearing deposits | $85,062,000 | 3,597 |
Deposits held in domestic offices | $87,278,000 | 3,988 |
% insured | 84.29% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,223,000 | 872 |
Total equity capital | $54,508,000 | 1,523 |
Total bank equity capital | $54,508,000 | 1,523 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $54,508,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $872,000 | 3,036 |
Earning assets | $145,637,000 | 3,284 |
Long-term assets (5+ years) | $20,092,000 | 3,970 |
Average Assets, year-to-date | $149,946,330 | 3,351 |
Average Assets, quarterly | $148,560,000 | 3,385 |
Volatile liabilities | $9,435,000 | 3,168 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,610,000 | 2,185 |
Tier 1 (core) risk-based capital | $54,494,000 | 1,465 |
Tier 2 risk-based capital | $394,000 | 4,549 |
Total risk weighted assets | $73,984,000 | 3,843 |
Total unused commitments | $29,610,000 | 2,185 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $148,111,000 | 3,420 |
Cash and due from depository institutions | $56,784,000 | 4,825 |
Interest-bearing balances | $56,429,000 | 702 |
Securities | $49,484,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $38,884,000 | 4,559 |
Loan loss allowance | $342,000 | 4,775 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $140,000 | 5,059 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,819,000 | 3,560 |
Life insurance assets | $137,000 | 3,397 |
Total liabilities and capital | $148,111,000 | 3,420 |
Total liabilities | $93,866,000 | 3,993 |
Total deposits | $86,797,000 | 4,044 |
Interest-bearing deposits | $84,940,000 | 3,638 |
Deposits held in domestic offices | $86,797,000 | 4,044 |
% insured | 85.10% | 1,940 |
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 | $7,069,000 | 846 |
Total equity capital | $54,245,000 | 1,495 |
Total bank equity capital | $54,245,000 | 1,495 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $54,245,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $654,000 | 3,543 |
Earning assets | $144,797,000 | 3,327 |
Long-term assets (5+ years) | $20,424,000 | 4,010 |
Average Assets, year-to-date | $150,415,000 | 3,379 |
Average Assets, quarterly | $150,415,000 | 3,379 |
Volatile liabilities | $9,319,000 | 3,174 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,077,000 | 2,740 |
Tier 1 (core) risk-based capital | $54,259,000 | 1,451 |
Tier 2 risk-based capital | $342,000 | 4,695 |
Total risk weighted assets | $67,737,000 | 3,991 |
Total unused commitments | $20,077,000 | 2,740 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $152,719,000 | 3,378 |
Cash and due from depository institutions | $70,441,000 | 4,935 |
Interest-bearing balances | $70,147,000 | 499 |
Securities | $49,496,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $29,548,000 | 4,833 |
Loan loss allowance | $238,000 | 5,024 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $144,000 | 5,083 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,090,000 | 3,500 |
Life insurance assets | $130,000 | 3,423 |
Total liabilities and capital | $152,719,000 | 3,378 |
Total liabilities | $98,729,000 | 3,925 |
Total deposits | $91,911,000 | 3,965 |
Interest-bearing deposits | $89,353,000 | 3,551 |
Deposits held in domestic offices | $91,911,000 | 3,965 |
% insured | 82.42% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,818,000 | 863 |
Total equity capital | $53,990,000 | 1,464 |
Total bank equity capital | $53,990,000 | 1,463 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $53,990,000 | 912 |
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 | $811,000 | 3,149 |
Earning assets | $149,191,000 | 3,285 |
Long-term assets (5+ years) | $22,458,000 | 3,951 |
Average Assets, year-to-date | $152,380,800 | 3,357 |
Average Assets, quarterly | $152,885,500 | 3,367 |
Volatile liabilities | $8,627,000 | 3,306 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,020,000 | 2,716 |
Tier 1 (core) risk-based capital | $54,127,000 | 1,446 |
Tier 2 risk-based capital | $238,000 | 4,987 |
Total risk weighted assets | $57,259,000 | 4,241 |
Total unused commitments | $20,020,000 | 2,716 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $153,052,000 | 3,398 |
Cash and due from depository institutions | $75,084,000 | 4,983 |
Interest-bearing balances | $74,748,000 | 456 |
Securities | $50,399,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $24,647,000 | 5,015 |
Loan loss allowance | $187,000 | 5,201 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $148,000 | 5,144 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,774,000 | 3,734 |
Life insurance assets | $130,000 | 3,459 |
Total liabilities and capital | $153,052,000 | 3,398 |
Total liabilities | $99,022,000 | 3,952 |
Total deposits | $91,609,000 | 3,983 |
Interest-bearing deposits | $89,493,000 | 3,575 |
Deposits held in domestic offices | $91,609,000 | 3,983 |
% insured | 76.62% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,413,000 | 807 |
Total equity capital | $54,030,000 | 1,451 |
Total bank equity capital | $54,030,000 | 1,451 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $54,030,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $593,000 | 3,812 |
Earning assets | $149,794,000 | 3,296 |
Long-term assets (5+ years) | $21,851,000 | 4,010 |
Average Assets, year-to-date | $152,296,250 | 3,392 |
Average Assets, quarterly | $153,509,000 | 3,388 |
Volatile liabilities | $8,608,000 | 3,358 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,494,000 | 2,714 |
Tier 1 (core) risk-based capital | $53,999,000 | 1,448 |
Tier 2 risk-based capital | $187,000 | 5,165 |
Total risk weighted assets | $52,111,000 | 4,389 |
Total unused commitments | $20,494,000 | 2,714 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $153,966,000 | 3,406 |
Cash and due from depository institutions | $76,753,000 | 5,055 |
Interest-bearing balances | $76,306,000 | 447 |
Securities | $49,643,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $24,511,000 | 5,068 |
Loan loss allowance | $190,000 | 5,246 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $146,000 | 5,212 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,913,000 | 3,632 |
Life insurance assets | $130,000 | 3,487 |
Total liabilities and capital | $153,966,000 | 3,406 |
Total liabilities | $100,056,000 | 3,970 |
Total deposits | $92,793,000 | 4,003 |
Interest-bearing deposits | $90,784,000 | 3,571 |
Deposits held in domestic offices | $92,793,000 | 4,003 |
% insured | 77.01% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,263,000 | 782 |
Total equity capital | $53,910,000 | 1,456 |
Total bank equity capital | $53,910,000 | 1,456 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $53,910,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $771,000 | 3,217 |
Earning assets | $150,460,000 | 3,304 |
Long-term assets (5+ years) | $25,957,000 | 3,873 |
Average Assets, year-to-date | $152,044,330 | 3,405 |
Average Assets, quarterly | $152,743,500 | 3,414 |
Volatile liabilities | $8,098,000 | 3,413 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,445,000 | 2,323 |
Tier 1 (core) risk-based capital | $53,849,000 | 1,438 |
Tier 2 risk-based capital | $190,000 | 5,213 |
Total risk weighted assets | $51,702,000 | 4,430 |
Total unused commitments | $27,445,000 | 2,323 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $151,521,000 | 3,460 |
Cash and due from depository institutions | $74,352,000 | 5,106 |
Interest-bearing balances | $73,872,000 | 491 |
Securities | $49,863,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,273,000 | 5,112 |
Loan loss allowance | $181,000 | 5,321 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $150,000 | 5,248 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,883,000 | 3,632 |
Life insurance assets | $130,000 | 3,518 |
Total liabilities and capital | $151,521,000 | 3,460 |
Total liabilities | $97,708,000 | 4,050 |
Total deposits | $90,563,000 | 4,096 |
Interest-bearing deposits | $88,636,000 | 3,662 |
Deposits held in domestic offices | $90,563,000 | 4,096 |
% insured | 78.67% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,145,000 | 781 |
Total equity capital | $53,813,000 | 1,456 |
Total bank equity capital | $53,813,000 | 1,456 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $53,813,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $483,000 | 4,020 |
Earning assets | $148,008,000 | 3,361 |
Long-term assets (5+ years) | $27,189,000 | 3,870 |
Average Assets, year-to-date | $151,083,500 | 3,457 |
Average Assets, quarterly | $151,083,500 | 3,457 |
Volatile liabilities | $7,993,000 | 3,349 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,216,000 | 2,699 |
Tier 1 (core) risk-based capital | $53,753,000 | 1,437 |
Tier 2 risk-based capital | $181,000 | 5,286 |
Total risk weighted assets | $51,839,000 | 4,470 |
Total unused commitments | $21,216,000 | 2,699 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $150,932,000 | 3,495 |
Cash and due from depository institutions | $73,991,000 | 5,002 |
Interest-bearing balances | $73,520,000 | 459 |
Securities | $50,097,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $23,349,000 | 5,215 |
Loan loss allowance | $177,000 | 5,398 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $151,000 | 5,304 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,344,000 | 3,492 |
Life insurance assets | $124,000 | 3,555 |
Total liabilities and capital | $150,932,000 | 3,495 |
Total liabilities | $96,840,000 | 4,111 |
Total deposits | $89,853,000 | 4,146 |
Interest-bearing deposits | $87,834,000 | 3,694 |
Deposits held in domestic offices | $89,853,000 | 4,146 |
% insured | 85.89% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,987,000 | 804 |
Total equity capital | $54,092,000 | 1,451 |
Total bank equity capital | $54,092,000 | 1,451 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $54,092,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $654,000 | 3,590 |
Earning assets | $146,966,000 | 3,410 |
Long-term assets (5+ years) | $28,539,000 | 3,864 |
Average Assets, year-to-date | $152,922,400 | 3,431 |
Average Assets, quarterly | $152,295,500 | 3,473 |
Volatile liabilities | $7,251,000 | 3,550 |
Insider loans | $122,000 | 4,613 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,064,000 | 2,744 |
Tier 1 (core) risk-based capital | $53,988,000 | 1,425 |
Tier 2 risk-based capital | $177,000 | 5,363 |
Total risk weighted assets | $51,271,000 | 4,531 |
Total unused commitments | $20,064,000 | 2,744 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $153,659,000 | 3,483 |
Cash and due from depository institutions | $84,651,000 | 5,066 |
Interest-bearing balances | $84,187,000 | 411 |
Securities | $48,412,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $16,756,000 | 5,453 |
Loan loss allowance | $108,000 | 5,581 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $159,000 | 5,354 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,681,000 | 3,394 |
Life insurance assets | $124,000 | 3,583 |
Total liabilities and capital | $153,659,000 | 3,483 |
Total liabilities | $98,672,000 | 4,087 |
Total deposits | $91,399,000 | 4,143 |
Interest-bearing deposits | $89,363,000 | 3,688 |
Deposits held in domestic offices | $91,399,000 | 4,143 |
% insured | 85.16% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,273,000 | 814 |
Total equity capital | $54,987,000 | 1,465 |
Total bank equity capital | $54,987,000 | 1,465 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $54,987,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $404,000 | 4,477 |
Earning assets | $149,355,000 | 3,387 |
Long-term assets (5+ years) | $28,023,000 | 3,944 |
Average Assets, year-to-date | $153,420,000 | 3,457 |
Average Assets, quarterly | $153,252,000 | 3,472 |
Volatile liabilities | $6,453,000 | 3,746 |
Insider loans | $101,000 | 4,739 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,354,000 | 3,135 |
Tier 1 (core) risk-based capital | $54,835,000 | 1,420 |
Tier 2 risk-based capital | $108,000 | 5,562 |
Total risk weighted assets | $44,166,000 | 4,758 |
Total unused commitments | $15,354,000 | 3,135 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $152,845,000 | 3,505 |
Cash and due from depository institutions | $81,685,000 | 5,194 |
Interest-bearing balances | $81,074,000 | 414 |
Securities | $51,731,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $15,371,000 | 5,535 |
Loan loss allowance | $90,000 | 5,657 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $162,000 | 5,391 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,896,000 | 3,266 |
Life insurance assets | $124,000 | 3,585 |
Total liabilities and capital | $152,845,000 | 3,505 |
Total liabilities | $97,843,000 | 4,124 |
Total deposits | $90,617,000 | 4,183 |
Interest-bearing deposits | $88,656,000 | 3,724 |
Deposits held in domestic offices | $90,617,000 | 4,183 |
% insured | 85.92% | 2,159 |
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 | $7,226,000 | 791 |
Total equity capital | $55,002,000 | 1,445 |
Total bank equity capital | $55,002,000 | 1,445 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $55,002,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $623,000 | 3,576 |
Earning assets | $148,176,000 | 3,415 |
Long-term assets (5+ years) | $28,903,000 | 3,940 |
Average Assets, year-to-date | $153,340,330 | 3,473 |
Average Assets, quarterly | $153,082,500 | 3,489 |
Volatile liabilities | $6,363,000 | 3,654 |
Insider loans | $233,000 | 4,445 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,018,000 | 3,742 |
Tier 1 (core) risk-based capital | $54,818,000 | 1,410 |
Tier 2 risk-based capital | $90,000 | 5,644 |
Total risk weighted assets | $46,611,000 | 4,708 |
Total unused commitments | $10,018,000 | 3,742 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $153,320,000 | 3,521 |
Cash and due from depository institutions | $81,893,000 | 5,332 |
Interest-bearing balances | $81,415,000 | 466 |
Securities | $53,097,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $14,371,000 | 5,612 |
Loan loss allowance | $78,000 | 5,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $169,000 | 5,430 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,790,000 | 3,312 |
Life insurance assets | $124,000 | 3,612 |
Total liabilities and capital | $153,320,000 | 3,521 |
Total liabilities | $98,299,000 | 4,159 |
Total deposits | $91,078,000 | 4,226 |
Interest-bearing deposits | $88,743,000 | 3,763 |
Deposits held in domestic offices | $91,078,000 | 4,226 |
% insured | 85.47% | 2,302 |
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 | $7,221,000 | 793 |
Total equity capital | $55,021,000 | 1,434 |
Total bank equity capital | $55,021,000 | 1,434 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $55,021,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $390,000 | 4,436 |
Earning assets | $148,883,000 | 3,430 |
Long-term assets (5+ years) | $28,731,000 | 3,977 |
Average Assets, year-to-date | $153,588,000 | 3,508 |
Average Assets, quarterly | $153,588,000 | 3,508 |
Volatile liabilities | $7,037,000 | 3,496 |
Insider loans | $5,000 | 5,241 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,545,000 | 3,741 |
Tier 1 (core) risk-based capital | $54,817,000 | 1,391 |
Tier 2 risk-based capital | $78,000 | 5,742 |
Total risk weighted assets | $46,497,000 | 4,743 |
Total unused commitments | $10,545,000 | 3,741 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $153,856,000 | 3,519 |
Cash and due from depository institutions | $83,654,000 | 5,389 |
Interest-bearing balances | $83,145,000 | 400 |
Securities | $51,787,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $14,216,000 | 5,679 |
Loan loss allowance | $80,000 | 5,809 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $164,000 | 5,494 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,035,000 | 3,277 |
Life insurance assets | $118,000 | 3,631 |
Total liabilities and capital | $153,856,000 | 3,519 |
Total liabilities | $98,840,000 | 4,171 |
Total deposits | $91,654,000 | 4,221 |
Interest-bearing deposits | $89,483,000 | 3,751 |
Deposits held in domestic offices | $91,654,000 | 4,221 |
% insured | 84.77% | 2,467 |
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 | $7,186,000 | 803 |
Total equity capital | $55,016,000 | 1,428 |
Total bank equity capital | $55,016,000 | 1,427 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $55,016,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $569,000 | 3,850 |
Earning assets | $149,148,000 | 3,420 |
Long-term assets (5+ years) | $28,567,000 | 4,022 |
Average Assets, year-to-date | $153,728,000 | 3,461 |
Average Assets, quarterly | $154,558,500 | 3,496 |
Volatile liabilities | $6,741,000 | 3,618 |
Insider loans | $7,000 | 5,288 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,899,000 | 3,657 |
Tier 1 (core) risk-based capital | $54,810,000 | 1,388 |
Tier 2 risk-based capital | $80,000 | 5,796 |
Total risk weighted assets | $45,111,000 | 4,830 |
Total unused commitments | $10,899,000 | 3,657 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $155,261,000 | 3,502 |
Cash and due from depository institutions | $84,418,000 | 5,536 |
Interest-bearing balances | $83,909,000 | 423 |
Securities | $52,178,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $14,849,000 | 5,727 |
Loan loss allowance | $85,000 | 5,859 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $170,000 | 5,540 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,646,000 | 3,404 |
Life insurance assets | $118,000 | 3,638 |
Total liabilities and capital | $155,261,000 | 3,502 |
Total liabilities | $100,174,000 | 4,149 |
Total deposits | $92,522,000 | 4,206 |
Interest-bearing deposits | $90,204,000 | 3,737 |
Deposits held in domestic offices | $92,522,000 | 4,206 |
% insured | 84.11% | 2,778 |
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 | $7,652,000 | 800 |
Total equity capital | $55,087,000 | 1,444 |
Total bank equity capital | $55,087,000 | 1,444 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $55,087,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $395,000 | 4,562 |
Earning assets | $150,936,000 | 3,400 |
Long-term assets (5+ years) | $27,383,000 | 4,099 |
Average Assets, year-to-date | $153,696,000 | 3,480 |
Average Assets, quarterly | $154,346,000 | 3,490 |
Volatile liabilities | $6,642,000 | 3,632 |
Insider loans | $24,000 | 5,265 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,141,000 | 3,613 |
Tier 1 (core) risk-based capital | $54,833,000 | 1,380 |
Tier 2 risk-based capital | $85,000 | 5,847 |
Total risk weighted assets | $45,599,000 | 4,853 |
Total unused commitments | $11,141,000 | 3,613 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $153,431,000 | 3,521 |
Cash and due from depository institutions | $83,185,000 | 5,611 |
Interest-bearing balances | $82,485,000 | 385 |
Securities | $52,517,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $14,021,000 | 5,805 |
Loan loss allowance | $72,000 | 5,959 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $169,000 | 5,626 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,539,000 | 3,432 |
Life insurance assets | $118,000 | 3,659 |
Total liabilities and capital | $153,431,000 | 3,521 |
Total liabilities | $98,387,000 | 4,212 |
Total deposits | $90,779,000 | 4,266 |
Interest-bearing deposits | $88,672,000 | 3,796 |
Deposits held in domestic offices | $90,779,000 | 4,266 |
% insured | 84.92% | 2,677 |
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 | $7,608,000 | 786 |
Total equity capital | $55,044,000 | 1,440 |
Total bank equity capital | $55,044,000 | 1,439 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $55,044,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $571,000 | 3,793 |
Earning assets | $149,023,000 | 3,430 |
Long-term assets (5+ years) | $29,857,000 | 4,003 |
Average Assets, year-to-date | $153,174,330 | 3,506 |
Average Assets, quarterly | $152,917,000 | 3,519 |
Volatile liabilities | $6,543,000 | 3,622 |
Insider loans | $41,000 | 5,260 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,053,000 | 3,677 |
Tier 1 (core) risk-based capital | $54,794,000 | 1,370 |
Tier 2 risk-based capital | $72,000 | 5,952 |
Total risk weighted assets | $45,148,000 | 4,899 |
Total unused commitments | $11,053,000 | 3,677 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $152,403,000 | 3,548 |
Cash and due from depository institutions | $81,901,000 | 5,661 |
Interest-bearing balances | $81,308,000 | 439 |
Securities | $52,841,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $14,030,000 | 5,863 |
Loan loss allowance | $66,000 | 6,027 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $149,000 | 5,732 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,482,000 | 3,486 |
Life insurance assets | $118,000 | 3,669 |
Total liabilities and capital | $152,403,000 | 3,548 |
Total liabilities | $97,349,000 | 4,267 |
Total deposits | $89,718,000 | 4,332 |
Interest-bearing deposits | $87,965,000 | 3,848 |
Deposits held in domestic offices | $89,718,000 | 4,332 |
% insured | 85.86% | 2,518 |
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 | $7,631,000 | 761 |
Total equity capital | $55,054,000 | 1,414 |
Total bank equity capital | $55,054,000 | 1,414 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $55,054,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $429,000 | 4,382 |
Earning assets | $148,179,000 | 3,460 |
Long-term assets (5+ years) | $29,432,000 | 4,046 |
Average Assets, year-to-date | $153,046,000 | 3,538 |
Average Assets, quarterly | $153,046,000 | 3,538 |
Volatile liabilities | $6,448,000 | 3,621 |
Insider loans | $49,000 | 5,297 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,251,000 | 3,678 |
Tier 1 (core) risk-based capital | $54,810,000 | 1,357 |
Tier 2 risk-based capital | $66,000 | 6,016 |
Total risk weighted assets | $45,264,000 | 4,923 |
Total unused commitments | $11,251,000 | 3,678 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $153,689,000 | 3,556 |
Cash and due from depository institutions | $78,407,000 | 5,717 |
Interest-bearing balances | $77,995,000 | 412 |
Securities | $57,083,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $14,463,000 | 5,908 |
Loan loss allowance | $67,000 | 6,083 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $134,000 | 5,823 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,602,000 | 3,484 |
Life insurance assets | $112,000 | 3,683 |
Total liabilities and capital | $153,689,000 | 3,556 |
Total liabilities | $98,700,000 | 4,269 |
Total deposits | $91,040,000 | 4,319 |
Interest-bearing deposits | $89,134,000 | 3,830 |
Deposits held in domestic offices | $91,040,000 | 4,319 |
% insured | 85.32% | 2,664 |
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 | $7,660,000 | 753 |
Total equity capital | $54,989,000 | 1,392 |
Total bank equity capital | $54,989,000 | 1,392 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $54,989,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $676,000 | 3,489 |
Earning assets | $149,541,000 | 3,444 |
Long-term assets (5+ years) | $29,662,000 | 4,070 |
Average Assets, year-to-date | $154,419,600 | 3,503 |
Average Assets, quarterly | $153,905,000 | 3,537 |
Volatile liabilities | $7,043,000 | 3,547 |
Insider loans | $59,000 | 5,297 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,365,000 | 3,596 |
Tier 1 (core) risk-based capital | $54,683,000 | 1,345 |
Tier 2 risk-based capital | $67,000 | 6,073 |
Total risk weighted assets | $48,271,000 | 4,870 |
Total unused commitments | $11,365,000 | 3,596 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $154,121,000 | 3,561 |
Cash and due from depository institutions | $77,196,000 | 5,788 |
Interest-bearing balances | $76,762,000 | 436 |
Securities | $57,690,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $15,144,000 | 5,972 |
Loan loss allowance | $66,000 | 6,162 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $137,000 | 5,896 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,954,000 | 3,337 |
Life insurance assets | $112,000 | 3,701 |
Total liabilities and capital | $154,121,000 | 3,561 |
Total liabilities | $98,336,000 | 4,296 |
Total deposits | $90,401,000 | 4,357 |
Interest-bearing deposits | $88,413,000 | 3,867 |
Deposits held in domestic offices | $90,401,000 | 4,357 |
% insured | 84.86% | 2,921 |
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 | $7,935,000 | 773 |
Total equity capital | $55,785,000 | 1,377 |
Total bank equity capital | $55,785,000 | 1,376 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $55,785,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $466,000 | 4,380 |
Earning assets | $149,596,000 | 3,467 |
Long-term assets (5+ years) | $31,745,000 | 4,019 |
Average Assets, year-to-date | $154,602,250 | 3,532 |
Average Assets, quarterly | $154,445,500 | 3,549 |
Volatile liabilities | $6,451,000 | 3,741 |
Insider loans | $54,000 | 5,401 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,931,000 | 3,556 |
Tier 1 (core) risk-based capital | $55,361,000 | 1,334 |
Tier 2 risk-based capital | $66,000 | 6,158 |
Total risk weighted assets | $48,965,000 | 4,894 |
Total unused commitments | $11,931,000 | 3,556 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $154,770,000 | 3,573 |
Cash and due from depository institutions | $76,986,000 | 5,865 |
Interest-bearing balances | $76,524,000 | 418 |
Securities | $58,087,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $15,496,000 | 6,012 |
Loan loss allowance | $81,000 | 6,214 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $139,000 | 5,964 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,062,000 | 3,294 |
Life insurance assets | $112,000 | 3,720 |
Total liabilities and capital | $154,770,000 | 3,573 |
Total liabilities | $99,046,000 | 4,294 |
Total deposits | $91,111,000 | 4,380 |
Interest-bearing deposits | $89,258,000 | 3,885 |
Deposits held in domestic offices | $91,111,000 | 4,379 |
% insured | 85.76% | 2,860 |
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 | $7,935,000 | 733 |
Total equity capital | $55,724,000 | 1,372 |
Total bank equity capital | $55,724,000 | 1,370 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $55,724,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $664,000 | 3,523 |
Earning assets | $150,107,000 | 3,467 |
Long-term assets (5+ years) | $36,960,000 | 3,780 |
Average Assets, year-to-date | $154,762,670 | 3,555 |
Average Assets, quarterly | $155,106,000 | 3,564 |
Volatile liabilities | $6,360,000 | 3,776 |
Insider loans | $65,000 | 5,410 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,804,000 | 3,608 |
Tier 1 (core) risk-based capital | $55,310,000 | 1,331 |
Tier 2 risk-based capital | $81,000 | 6,196 |
Total risk weighted assets | $46,542,000 | 5,014 |
Total unused commitments | $11,804,000 | 3,608 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $155,442,000 | 3,583 |
Cash and due from depository institutions | $80,519,000 | 5,918 |
Interest-bearing balances | $80,143,000 | 474 |
Securities | $54,637,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $16,156,000 | 6,035 |
Loan loss allowance | $80,000 | 6,288 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $138,000 | 6,034 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,992,000 | 3,292 |
Life insurance assets | $112,000 | 3,720 |
Total liabilities and capital | $155,442,000 | 3,583 |
Total liabilities | $99,635,000 | 4,317 |
Total deposits | $91,715,000 | 4,404 |
Interest-bearing deposits | $89,977,000 | 3,901 |
Deposits held in domestic offices | $91,715,000 | 4,404 |
% insured | 88.18% | 2,244 |
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 | $7,920,000 | 737 |
Total equity capital | $55,807,000 | 1,374 |
Total bank equity capital | $55,807,000 | 1,371 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $55,807,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $420,000 | 4,473 |
Earning assets | $150,936,000 | 3,473 |
Long-term assets (5+ years) | $32,914,000 | 4,006 |
Average Assets, year-to-date | $154,759,000 | 3,578 |
Average Assets, quarterly | $154,759,000 | 3,578 |
Volatile liabilities | $6,273,000 | 3,702 |
Insider loans | $127,000 | 5,204 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,689,000 | 3,654 |
Tier 1 (core) risk-based capital | $55,318,000 | 1,326 |
Tier 2 risk-based capital | $80,000 | 6,176 |
Total risk weighted assets | $46,380,000 | 5,045 |
Total unused commitments | $11,689,000 | 3,654 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $154,076,000 | 3,623 |
Cash and due from depository institutions | $80,290,000 | 5,998 |
Interest-bearing balances | $79,649,000 | 422 |
Securities | $52,992,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $16,509,000 | 6,119 |
Loan loss allowance | $73,000 | 6,385 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $145,000 | 6,100 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,140,000 | 3,277 |
Life insurance assets | $105,000 | 3,741 |
Total liabilities and capital | $154,076,000 | 3,623 |
Total liabilities | $98,305,000 | 4,387 |
Total deposits | $90,458,000 | 4,475 |
Interest-bearing deposits | $88,635,000 | 3,957 |
Deposits held in domestic offices | $90,458,000 | 4,475 |
% insured | 87.01% | 2,608 |
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 | $7,847,000 | 739 |
Total equity capital | $55,771,000 | 1,362 |
Total bank equity capital | $55,771,000 | 1,360 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $55,771,000 | 713 |
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 | $622,000 | 3,739 |
Earning assets | $149,150,000 | 3,512 |
Long-term assets (5+ years) | $36,420,000 | 3,887 |
Average Assets, year-to-date | $154,238,200 | 3,569 |
Average Assets, quarterly | $154,409,000 | 3,598 |
Volatile liabilities | $6,459,000 | 3,815 |
Insider loans | $266,000 | 4,878 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,601,000 | 3,608 |
Tier 1 (core) risk-based capital | $55,238,000 | 1,313 |
Tier 2 risk-based capital | $73,000 | 6,375 |
Total risk weighted assets | $45,917,000 | 5,124 |
Total unused commitments | $11,601,000 | 3,608 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $154,742,000 | 3,621 |
Cash and due from depository institutions | $82,534,000 | 6,073 |
Interest-bearing balances | $82,078,000 | 402 |
Securities | $50,516,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $17,566,000 | 6,134 |
Loan loss allowance | $75,000 | 6,467 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $153,000 | 6,160 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,973,000 | 3,390 |
Life insurance assets | $105,000 | 3,755 |
Total liabilities and capital | $154,742,000 | 3,621 |
Total liabilities | $99,034,000 | 4,392 |
Total deposits | $90,820,000 | 4,474 |
Interest-bearing deposits | $89,037,000 | 3,972 |
Deposits held in domestic offices | $90,820,000 | 4,473 |
% insured | 88.25% | 2,439 |
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 | $8,214,000 | 696 |
Total equity capital | $55,708,000 | 1,367 |
Total bank equity capital | $55,708,000 | 1,365 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $55,708,000 | 697 |
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 | $397,000 | 4,850 |
Earning assets | $150,160,000 | 3,511 |
Long-term assets (5+ years) | $35,587,000 | 4,005 |
Average Assets, year-to-date | $154,278,750 | 3,603 |
Average Assets, quarterly | $154,248,500 | 3,622 |
Volatile liabilities | $6,259,000 | 3,905 |
Insider loans | $280,000 | 4,880 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,679,000 | 3,631 |
Tier 1 (core) risk-based capital | $55,180,000 | 1,306 |
Tier 2 risk-based capital | $75,000 | 6,451 |
Total risk weighted assets | $45,985,000 | 5,170 |
Total unused commitments | $11,679,000 | 3,631 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $153,755,000 | 3,651 |
Cash and due from depository institutions | $81,032,000 | 6,139 |
Interest-bearing balances | $80,405,000 | 391 |
Securities | $50,326,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $18,128,000 | 6,141 |
Loan loss allowance | $80,000 | 6,522 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $166,000 | 6,185 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,103,000 | 3,292 |
Life insurance assets | $105,000 | 3,759 |
Total liabilities and capital | $153,755,000 | 3,651 |
Total liabilities | $97,994,000 | 4,438 |
Total deposits | $89,761,000 | 4,540 |
Interest-bearing deposits | $87,860,000 | 4,046 |
Deposits held in domestic offices | $89,761,000 | 4,540 |
% insured | 88.71% | 2,450 |
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 | $8,233,000 | 690 |
Total equity capital | $55,761,000 | 1,338 |
Total bank equity capital | $55,761,000 | 1,336 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $55,761,000 | 685 |
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 | $606,000 | 3,815 |
Earning assets | $148,859,000 | 3,526 |
Long-term assets (5+ years) | $34,172,000 | 4,107 |
Average Assets, year-to-date | $154,124,330 | 3,619 |
Average Assets, quarterly | $153,798,000 | 3,642 |
Volatile liabilities | $6,194,000 | 3,916 |
Insider loans | $280,000 | 4,930 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,522,000 | 3,661 |
Tier 1 (core) risk-based capital | $55,172,000 | 1,288 |
Tier 2 risk-based capital | $80,000 | 6,506 |
Total risk weighted assets | $45,281,000 | 5,230 |
Total unused commitments | $11,522,000 | 3,661 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $153,841,000 | 3,667 |
Cash and due from depository institutions | $77,158,000 | 6,205 |
Interest-bearing balances | $76,641,000 | 470 |
Securities | $53,546,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $18,859,000 | 6,161 |
Loan loss allowance | $77,000 | 6,599 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $181,000 | 6,193 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,097,000 | 3,322 |
Life insurance assets | $105,000 | 3,760 |
Total liabilities and capital | $153,841,000 | 3,667 |
Total liabilities | $98,217,000 | 4,482 |
Total deposits | $89,970,000 | 4,601 |
Interest-bearing deposits | $88,164,000 | 4,114 |
Deposits held in domestic offices | $89,970,000 | 4,601 |
% insured | 90.03% | 2,120 |
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 | $8,247,000 | 666 |
Total equity capital | $55,624,000 | 1,322 |
Total bank equity capital | $55,624,000 | 1,320 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $55,624,000 | 666 |
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 | $429,000 | 4,610 |
Earning assets | $149,046,000 | 3,546 |
Long-term assets (5+ years) | $34,694,000 | 4,090 |
Average Assets, year-to-date | $154,309,000 | 3,643 |
Average Assets, quarterly | $154,309,000 | 3,643 |
Volatile liabilities | $6,144,000 | 3,867 |
Insider loans | $301,000 | 4,900 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,510,000 | 3,723 |
Tier 1 (core) risk-based capital | $55,150,000 | 1,286 |
Tier 2 risk-based capital | $77,000 | 6,580 |
Total risk weighted assets | $48,585,000 | 5,140 |
Total unused commitments | $11,510,000 | 3,724 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $154,777,000 | 3,650 |
Cash and due from depository institutions | $76,145,000 | 6,370 |
Interest-bearing balances | $75,464,000 | 455 |
Securities | $55,139,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $19,066,000 | 6,238 |
Loan loss allowance | $78,000 | 6,675 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $199,000 | 6,229 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,228,000 | 3,316 |
Life insurance assets | $100,000 | 3,767 |
Total liabilities and capital | $154,777,000 | 3,650 |
Total liabilities | $99,226,000 | 4,479 |
Total deposits | $91,010,000 | 4,591 |
Interest-bearing deposits | $88,960,000 | 4,065 |
Deposits held in domestic offices | $91,010,000 | 4,591 |
% insured | 89.38% | 2,333 |
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 | $8,216,000 | 683 |
Total equity capital | $55,551,000 | 1,297 |
Total bank equity capital | $55,551,000 | 1,295 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $55,551,000 | 648 |
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 | $629,000 | 3,797 |
Earning assets | $149,669,000 | 3,525 |
Long-term assets (5+ years) | $35,076,000 | 4,056 |
Average Assets, year-to-date | $159,578,400 | 3,566 |
Average Assets, quarterly | $155,340,000 | 3,636 |
Volatile liabilities | $6,078,000 | 3,963 |
Insider loans | $315,000 | 4,893 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,734,000 | 3,614 |
Tier 1 (core) risk-based capital | $55,111,000 | 1,270 |
Tier 2 risk-based capital | $78,000 | 6,655 |
Total risk weighted assets | $50,069,000 | 5,143 |
Total unused commitments | $11,734,000 | 3,614 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $155,903,000 | 3,655 |
Cash and due from depository institutions | $79,011,000 | 6,439 |
Interest-bearing balances | $78,625,000 | 449 |
Securities | $53,152,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $19,524,000 | 6,280 |
Loan loss allowance | $80,000 | 6,755 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $167,000 | 6,377 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,049,000 | 3,385 |
Life insurance assets | $100,000 | 3,747 |
Total liabilities and capital | $155,903,000 | 3,655 |
Total liabilities | $100,344,000 | 4,473 |
Total deposits | $91,753,000 | 4,582 |
Interest-bearing deposits | $89,508,000 | 4,077 |
Deposits held in domestic offices | $91,753,000 | 4,581 |
% insured | 89.81% | 2,378 |
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 | $8,591,000 | 695 |
Total equity capital | $55,559,000 | 1,301 |
Total bank equity capital | $55,559,000 | 1,300 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $55,559,000 | 664 |
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 | $417,000 | 4,929 |
Earning assets | $151,301,000 | 3,507 |
Long-term assets (5+ years) | $32,676,000 | 4,196 |
Average Assets, year-to-date | $160,778,750 | 3,586 |
Average Assets, quarterly | $159,203,500 | 3,599 |
Volatile liabilities | $6,003,000 | 4,032 |
Insider loans | $336,000 | 4,894 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,832,000 | 3,652 |
Tier 1 (core) risk-based capital | $55,054,000 | 1,264 |
Tier 2 risk-based capital | $80,000 | 6,736 |
Total risk weighted assets | $50,525,000 | 5,152 |
Total unused commitments | $11,832,000 | 3,652 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $162,504,000 | 3,574 |
Cash and due from depository institutions | $89,420,000 | 6,491 |
Interest-bearing balances | $88,929,000 | 389 |
Securities | $49,093,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $19,608,000 | 6,301 |
Loan loss allowance | $83,000 | 6,792 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $181,000 | 6,384 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,202,000 | 3,288 |
Life insurance assets | $100,000 | 3,734 |
Total liabilities and capital | $162,504,000 | 3,574 |
Total liabilities | $106,959,000 | 4,308 |
Total deposits | $98,244,000 | 4,425 |
Interest-bearing deposits | $96,194,000 | 3,926 |
Deposits held in domestic offices | $98,244,000 | 4,424 |
% insured | 85.75% | 3,725 |
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 | $8,715,000 | 682 |
Total equity capital | $55,545,000 | 1,295 |
Total bank equity capital | $55,545,000 | 1,294 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $55,545,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $596,000 | 4,019 |
Earning assets | $157,630,000 | 3,426 |
Long-term assets (5+ years) | $32,670,000 | 4,171 |
Average Assets, year-to-date | $162,404,000 | 3,574 |
Average Assets, quarterly | $162,493,000 | 3,572 |
Volatile liabilities | $6,194,000 | 3,934 |
Insider loans | $51,000 | 5,941 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,767,000 | 3,636 |
Tier 1 (core) risk-based capital | $55,013,000 | 1,256 |
Tier 2 risk-based capital | $83,000 | 6,774 |
Total risk weighted assets | $50,182,000 | 5,190 |
Total unused commitments | $11,767,000 | 3,636 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $162,482,000 | 3,613 |
Cash and due from depository institutions | $94,822,000 | 6,445 |
Interest-bearing balances | $94,250,000 | 453 |
Securities | $43,817,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $19,801,000 | 6,340 |
Loan loss allowance | $80,000 | 6,877 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $198,000 | 6,407 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,844,000 | 3,447 |
Life insurance assets | $100,000 | 3,729 |
Total liabilities and capital | $162,482,000 | 3,613 |
Total liabilities | $106,216,000 | 4,392 |
Total deposits | $97,426,000 | 4,513 |
Interest-bearing deposits | $95,518,000 | 3,999 |
Deposits held in domestic offices | $97,426,000 | 4,512 |
% insured | 85.87% | 3,728 |
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 | $8,790,000 | 683 |
Total equity capital | $56,266,000 | 1,305 |
Total bank equity capital | $56,266,000 | 1,303 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $56,266,000 | 665 |
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 | $374,000 | 5,145 |
Earning assets | $157,868,000 | 3,471 |
Long-term assets (5+ years) | $28,363,000 | 4,416 |
Average Assets, year-to-date | $162,354,000 | 3,610 |
Average Assets, quarterly | $162,354,000 | 3,610 |
Volatile liabilities | $6,124,000 | 3,926 |
Insider loans | $57,000 | 5,980 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,284,000 | 3,588 |
Tier 1 (core) risk-based capital | $55,005,000 | 1,247 |
Tier 2 risk-based capital | $80,000 | 6,860 |
Total risk weighted assets | $44,745,000 | 5,406 |
Total unused commitments | $12,284,000 | 3,589 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $162,226,000 | 3,631 |
Cash and due from depository institutions | $96,860,000 | 6,386 |
Interest-bearing balances | $96,335,000 | 429 |
Securities | $40,831,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $20,349,000 | 6,395 |
Loan loss allowance | $82,000 | 6,923 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $214,000 | 6,412 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,972,000 | 3,426 |
Life insurance assets | $95,000 | 3,710 |
Total liabilities and capital | $162,226,000 | 3,631 |
Total liabilities | $105,871,000 | 4,430 |
Total deposits | $97,215,000 | 4,527 |
Interest-bearing deposits | $94,799,000 | 4,033 |
Deposits held in domestic offices | $97,215,000 | 4,525 |
% insured | 86.13% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $82,000 | 4,038 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,574,000 | 709 |
Total equity capital | $56,355,000 | 1,294 |
Total bank equity capital | $56,355,000 | 1,292 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $56,355,000 | 666 |
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 | $567,000 | 4,165 |
Earning assets | $157,515,000 | 3,482 |
Long-term assets (5+ years) | $23,733,000 | 4,711 |
Average Assets, year-to-date | $162,951,800 | 3,570 |
Average Assets, quarterly | $162,302,000 | 3,626 |
Volatile liabilities | $6,023,000 | 4,072 |
Insider loans | $63,000 | 6,027 |
FHLB advances | $82,000 | 3,828 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,210,000 | 3,478 |
Tier 1 (core) risk-based capital | $55,062,000 | 1,233 |
Tier 2 risk-based capital | $82,000 | 6,904 |
Total risk weighted assets | $41,103,000 | 5,632 |
Total unused commitments | $12,210,000 | 3,478 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $162,378,000 | 3,643 |
Cash and due from depository institutions | $96,828,000 | 6,464 |
Interest-bearing balances | $96,317,000 | 405 |
Securities | $40,615,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,958,000 | 6,451 |
Loan loss allowance | $57,000 | 7,075 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $231,000 | 6,441 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,746,000 | 3,583 |
Life insurance assets | $95,000 | 3,690 |
Total liabilities and capital | $162,378,000 | 3,643 |
Total liabilities | $105,988,000 | 4,412 |
Total deposits | $96,872,000 | 4,514 |
Interest-bearing deposits | $94,443,000 | 4,052 |
Deposits held in domestic offices | $96,872,000 | 4,513 |
% insured | 87.33% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $88,000 | 4,121 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,028,000 | 714 |
Total equity capital | $56,390,000 | 1,313 |
Total bank equity capital | $56,390,000 | 1,312 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $56,390,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $390,000 | 5,347 |
Earning assets | $157,890,000 | 3,476 |
Long-term assets (5+ years) | $23,557,000 | 4,719 |
Average Assets, year-to-date | $163,133,250 | 3,600 |
Average Assets, quarterly | $162,919,500 | 3,631 |
Volatile liabilities | $5,949,000 | 4,157 |
Insider loans | $69,000 | 6,074 |
FHLB advances | $88,000 | 3,900 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,418,000 | 3,471 |
Tier 1 (core) risk-based capital | $55,065,000 | 1,236 |
Tier 2 risk-based capital | $57,000 | 7,067 |
Total risk weighted assets | $40,440,000 | 5,715 |
Total unused commitments | $12,418,000 | 3,471 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $163,461,000 | 3,623 |
Cash and due from depository institutions | $102,571,000 | 6,515 |
Interest-bearing balances | $102,067,000 | 381 |
Securities | $36,710,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $20,081,000 | 6,538 |
Loan loss allowance | $58,000 | 7,136 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $249,000 | 6,448 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,850,000 | 3,496 |
Life insurance assets | $95,000 | 3,679 |
Total liabilities and capital | $163,461,000 | 3,623 |
Total liabilities | $107,251,000 | 4,396 |
Total deposits | $98,213,000 | 4,511 |
Interest-bearing deposits | $96,067,000 | 4,032 |
Deposits held in domestic offices | $98,213,000 | 4,508 |
% insured | 87.65% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $94,000 | 4,157 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,944,000 | 673 |
Total equity capital | $56,210,000 | 1,290 |
Total bank equity capital | $56,210,000 | 1,289 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $56,210,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $516,000 | 4,544 |
Earning assets | $158,858,000 | 3,456 |
Long-term assets (5+ years) | $22,435,000 | 4,816 |
Average Assets, year-to-date | $163,385,000 | 3,608 |
Average Assets, quarterly | $163,369,500 | 3,621 |
Volatile liabilities | $6,148,000 | 4,141 |
Insider loans | $75,000 | 6,116 |
FHLB advances | $94,000 | 3,940 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,857,000 | 3,248 |
Tier 1 (core) risk-based capital | $55,082,000 | 1,221 |
Tier 2 risk-based capital | $58,000 | 7,124 |
Total risk weighted assets | $35,417,000 | 5,982 |
Total unused commitments | $13,857,000 | 3,248 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $163,278,000 | 3,650 |
Cash and due from depository institutions | $93,108,000 | 6,570 |
Interest-bearing balances | $92,601,000 | 454 |
Securities | $45,653,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $20,306,000 | 6,560 |
Loan loss allowance | $61,000 | 7,194 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $254,000 | 6,490 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,957,000 | 3,470 |
Life insurance assets | $95,000 | 3,672 |
Total liabilities and capital | $163,278,000 | 3,650 |
Total liabilities | $107,146,000 | 4,445 |
Total deposits | $98,138,000 | 4,586 |
Interest-bearing deposits | $96,531,000 | 4,084 |
Deposits held in domestic offices | $98,138,000 | 4,585 |
% insured | 88.54% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $100,000 | 4,178 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,908,000 | 669 |
Total equity capital | $56,132,000 | 1,270 |
Total bank equity capital | $56,132,000 | 1,269 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $56,132,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $520,000 | 4,523 |
Earning assets | $158,560,000 | 3,492 |
Long-term assets (5+ years) | $22,280,000 | 4,830 |
Average Assets, year-to-date | $163,347,000 | 3,633 |
Average Assets, quarterly | $163,347,000 | 3,633 |
Volatile liabilities | $6,635,000 | 4,042 |
Insider loans | $80,000 | 6,148 |
FHLB advances | $100,000 | 3,968 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,603,000 | 3,481 |
Tier 1 (core) risk-based capital | $55,059,000 | 1,196 |
Tier 2 risk-based capital | $61,000 | 7,183 |
Total risk weighted assets | $41,916,000 | 5,706 |
Total unused commitments | $12,603,000 | 3,481 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $163,416,000 | 3,622 |
Cash and due from depository institutions | $78,190,000 | 6,498 |
Interest-bearing balances | $77,715,000 | 491 |
Securities | $60,062,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $20,777,000 | 6,602 |
Loan loss allowance | $60,000 | 7,242 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $271,000 | 6,478 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,116,000 | 3,465 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $163,416,000 | 3,622 |
Total liabilities | $107,500,000 | 4,429 |
Total deposits | $98,547,000 | 4,527 |
Interest-bearing deposits | $96,942,000 | 4,037 |
Deposits held in domestic offices | $98,547,000 | 4,525 |
% insured | 89.54% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $106,000 | 4,357 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,847,000 | 659 |
Total equity capital | $55,916,000 | 1,277 |
Total bank equity capital | $55,916,000 | 1,275 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $55,916,000 | 629 |
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 | $717,000 | 3,783 |
Earning assets | $158,554,000 | 3,452 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $175,519,400 | 3,401 |
Average Assets, quarterly | $163,695,500 | 3,610 |
Volatile liabilities | $6,722,000 | 4,174 |
Insider loans | $0 | 6,631 |
FHLB advances | $106,000 | 4,118 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,770,000 | 3,355 |
Tier 1 (core) risk-based capital | $54,660,000 | 1,198 |
Tier 2 risk-based capital | $60,000 | 7,233 |
Total risk weighted assets | $61,913,000 | 4,959 |
Total unused commitments | $12,770,000 | 3,356 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $163,975,000 | 3,623 |
Cash and due from depository institutions | $73,113,000 | 6,675 |
Interest-bearing balances | $72,667,000 | 585 |
Securities | $64,792,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $21,711,000 | 6,610 |
Loan loss allowance | $64,000 | 7,304 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $282,000 | 6,506 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,077,000 | 3,532 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $163,975,000 | 3,623 |
Total liabilities | $107,657,000 | 4,422 |
Total deposits | $98,484,000 | 4,537 |
Interest-bearing deposits | $96,879,000 | 4,064 |
Deposits held in domestic offices | $98,484,000 | 4,536 |
% insured | 90.88% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $112,000 | 4,516 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,061,000 | 652 |
Total equity capital | $56,318,000 | 1,272 |
Total bank equity capital | $56,318,000 | 1,272 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $56,318,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $728,000 | 3,868 |
Earning assets | $159,170,000 | 3,461 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $178,545,250 | 3,371 |
Average Assets, quarterly | $172,932,500 | 3,481 |
Volatile liabilities | $6,806,000 | 4,153 |
Insider loans | $0 | 6,691 |
FHLB advances | $112,000 | 4,209 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,279,000 | 3,287 |
Tier 1 (core) risk-based capital | $54,935,000 | 1,192 |
Tier 2 risk-based capital | $64,000 | 7,285 |
Total risk weighted assets | $53,685,000 | 5,317 |
Total unused commitments | $13,279,000 | 3,289 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $181,890,000 | 3,338 |
Cash and due from depository institutions | $82,341,000 | 6,089 |
Interest-bearing balances | $81,523,000 | 475 |
Securities | $72,842,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $22,137,000 | 6,661 |
Loan loss allowance | $66,000 | 7,375 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $337,000 | 6,434 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,233,000 | 3,461 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $181,890,000 | 3,338 |
Total liabilities | $126,870,000 | 3,990 |
Total deposits | $117,747,000 | 4,032 |
Interest-bearing deposits | $116,068,000 | 3,584 |
Deposits held in domestic offices | $117,747,000 | 4,031 |
% insured | 92.82% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $118,000 | 4,624 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,005,000 | 624 |
Total equity capital | $55,020,000 | 1,257 |
Total bank equity capital | $55,020,000 | 1,257 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $55,020,000 | 609 |
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 | $758,000 | 3,706 |
Earning assets | $176,502,000 | 3,182 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $183,402,000 | 3,322 |
Average Assets, quarterly | $183,126,000 | 3,329 |
Volatile liabilities | $7,430,000 | 4,046 |
Insider loans | $0 | 6,748 |
FHLB advances | $118,000 | 4,289 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,234,000 | 3,304 |
Tier 1 (core) risk-based capital | $53,662,000 | 1,197 |
Tier 2 risk-based capital | $66,000 | 7,350 |
Total risk weighted assets | $52,935,000 | 5,396 |
Total unused commitments | $13,234,000 | 3,306 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $184,362,000 | 3,339 |
Cash and due from depository institutions | $75,943,000 | 6,129 |
Interest-bearing balances | $75,093,000 | 531 |
Securities | $80,903,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $22,839,000 | 6,658 |
Loan loss allowance | $68,000 | 7,424 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $276,000 | 6,658 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,401,000 | 3,434 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $184,362,000 | 3,339 |
Total liabilities | $129,535,000 | 3,996 |
Total deposits | $120,459,000 | 4,019 |
Interest-bearing deposits | $118,844,000 | 3,563 |
Deposits held in domestic offices | $120,459,000 | 4,017 |
% insured | 89.29% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $123,000 | 4,681 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,953,000 | 628 |
Total equity capital | $54,827,000 | 1,232 |
Total bank equity capital | $54,827,000 | 1,231 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $54,827,000 | 588 |
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 | $833,000 | 3,416 |
Earning assets | $178,835,000 | 3,183 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $184,158,000 | 3,336 |
Average Assets, quarterly | $184,158,000 | 3,336 |
Volatile liabilities | $7,397,000 | 4,104 |
Insider loans | $0 | 6,813 |
FHLB advances | $123,000 | 4,331 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,200,000 | 3,365 |
Tier 1 (core) risk-based capital | $53,525,000 | 1,189 |
Tier 2 risk-based capital | $68,000 | 7,402 |
Total risk weighted assets | $59,100,000 | 5,175 |
Total unused commitments | $13,200,000 | 3,366 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $183,954,000 | 3,359 |
Cash and due from depository institutions | $79,709,000 | 6,179 |
Interest-bearing balances | $78,489,000 | 456 |
Securities | $75,948,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $23,627,000 | 6,729 |
Loan loss allowance | $71,000 | 7,502 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $283,000 | 6,716 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,387,000 | 3,518 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $183,954,000 | 3,359 |
Total liabilities | $128,948,000 | 4,023 |
Total deposits | $119,933,000 | 4,026 |
Interest-bearing deposits | $118,410,000 | 3,592 |
Deposits held in domestic offices | $119,933,000 | 4,023 |
% insured | 90.37% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $129,000 | 4,848 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,886,000 | 642 |
Total equity capital | $55,006,000 | 1,216 |
Total bank equity capital | $55,006,000 | 1,216 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $55,006,000 | 574 |
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 | $700,000 | 4,041 |
Earning assets | $178,064,000 | 3,189 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $182,836,800 | 3,332 |
Average Assets, quarterly | $184,483,500 | 3,345 |
Volatile liabilities | $18,970,000 | 4,831 |
Insider loans | $20,000 | 6,763 |
FHLB advances | $129,000 | 4,492 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,652,000 | 3,242 |
Tier 1 (core) risk-based capital | $52,288,000 | 1,206 |
Tier 2 risk-based capital | $1,294,000 | 3,559 |
Total risk weighted assets | $63,899,000 | 5,052 |
Total unused commitments | $13,652,000 | 3,243 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $185,013,000 | 3,374 |
Cash and due from depository institutions | $76,550,000 | 6,262 |
Interest-bearing balances | $75,783,000 | 492 |
Securities | $79,833,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $24,284,000 | 6,784 |
Loan loss allowance | $76,000 | 7,587 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $297,000 | 6,765 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,049,000 | 3,758 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $185,013,000 | 3,374 |
Total liabilities | $129,601,000 | 4,043 |
Total deposits | $120,342,000 | 4,040 |
Interest-bearing deposits | $118,605,000 | 3,655 |
Deposits held in domestic offices | $120,342,000 | 4,037 |
% insured | 91.69% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $134,000 | 4,928 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,125,000 | 668 |
Total equity capital | $55,412,000 | 1,238 |
Total bank equity capital | $55,412,000 | 1,238 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $55,412,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $973,000 | 3,298 |
Earning assets | $179,900,000 | 3,190 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $182,557,500 | 3,388 |
Average Assets, quarterly | $184,663,000 | 3,378 |
Volatile liabilities | $18,832,000 | 4,943 |
Insider loans | $21,000 | 6,857 |
FHLB advances | $134,000 | 4,611 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,783,000 | 3,292 |
Tier 1 (core) risk-based capital | $51,774,000 | 1,228 |
Tier 2 risk-based capital | $1,713,000 | 2,918 |
Total risk weighted assets | $56,056,000 | 5,463 |
Total unused commitments | $13,783,000 | 3,295 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $184,313,000 | 3,403 |
Cash and due from depository institutions | $70,232,000 | 6,312 |
Interest-bearing balances | $69,381,000 | 505 |
Securities | $85,732,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,157,000 | 6,861 |
Loan loss allowance | $74,000 | 7,662 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $310,000 | 6,795 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,882,000 | 3,859 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $184,313,000 | 3,403 |
Total liabilities | $129,447,000 | 4,065 |
Total deposits | $120,331,000 | 4,064 |
Interest-bearing deposits | $118,566,000 | 3,683 |
Deposits held in domestic offices | $120,331,000 | 4,063 |
% insured | 92.35% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $140,000 | 5,004 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,976,000 | 641 |
Total equity capital | $54,866,000 | 1,241 |
Total bank equity capital | $54,866,000 | 1,241 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $54,866,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $931,000 | 3,382 |
Earning assets | $179,270,000 | 3,208 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $181,739,000 | 3,419 |
Average Assets, quarterly | $182,325,500 | 3,431 |
Volatile liabilities | $18,435,000 | 5,040 |
Insider loans | $23,000 | 6,914 |
FHLB advances | $140,000 | 4,723 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,617,000 | 3,236 |
Tier 1 (core) risk-based capital | $51,315,000 | 1,232 |
Tier 2 risk-based capital | $1,672,000 | 2,971 |
Total risk weighted assets | $57,738,000 | 5,421 |
Total unused commitments | $14,617,000 | 3,242 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $180,338,000 | 3,513 |
Cash and due from depository institutions | $56,607,000 | 6,364 |
Interest-bearing balances | $55,736,000 | 625 |
Securities | $94,502,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $24,399,000 | 6,887 |
Loan loss allowance | $76,000 | 7,752 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $312,000 | 6,881 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,518,000 | 3,610 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $180,338,000 | 3,513 |
Total liabilities | $126,022,000 | 4,185 |
Total deposits | $116,902,000 | 4,198 |
Interest-bearing deposits | $115,350,000 | 3,800 |
Deposits held in domestic offices | $116,902,000 | 4,196 |
% insured | 93.00% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $145,000 | 5,096 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,975,000 | 639 |
Total equity capital | $54,316,000 | 1,244 |
Total bank equity capital | $54,316,000 | 1,244 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $54,316,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,035,000 | 3,130 |
Earning assets | $174,637,000 | 3,344 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $180,452,000 | 3,494 |
Average Assets, quarterly | $180,452,000 | 3,494 |
Volatile liabilities | $17,581,000 | 5,187 |
Insider loans | $0 | 7,167 |
FHLB advances | $145,000 | 4,836 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,623,000 | 3,347 |
Tier 1 (core) risk-based capital | $51,366,000 | 1,231 |
Tier 2 risk-based capital | $1,403,000 | 3,446 |
Total risk weighted assets | $62,899,000 | 5,275 |
Total unused commitments | $14,623,000 | 3,353 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $180,566,000 | 3,514 |
Cash and due from depository institutions | $48,379,000 | 6,273 |
Interest-bearing balances | $47,388,000 | 626 |
Securities | $102,461,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $24,841,000 | 6,937 |
Loan loss allowance | $77,000 | 7,815 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $315,000 | 6,947 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,570,000 | 3,647 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $180,566,000 | 3,514 |
Total liabilities | $126,613,000 | 4,185 |
Total deposits | $117,651,000 | 4,162 |
Interest-bearing deposits | $116,048,000 | 3,776 |
Deposits held in domestic offices | $117,651,000 | 4,160 |
% insured | 93.38% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $150,000 | 5,210 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,812,000 | 656 |
Total equity capital | $53,953,000 | 1,228 |
Total bank equity capital | $53,953,000 | 1,228 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $53,953,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $969,000 | 3,448 |
Earning assets | $174,690,000 | 3,346 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $178,803,600 | 3,459 |
Average Assets, quarterly | $180,813,000 | 3,472 |
Volatile liabilities | $17,970,000 | 5,148 |
Insider loans | $25,000 | 7,051 |
FHLB advances | $150,000 | 4,959 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,665,000 | 3,369 |
Tier 1 (core) risk-based capital | $51,145,000 | 1,220 |
Tier 2 risk-based capital | $1,341,000 | 3,580 |
Total risk weighted assets | $68,657,000 | 5,085 |
Total unused commitments | $14,665,000 | 3,371 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $181,060,000 | 3,492 |
Cash and due from depository institutions | $42,746,000 | 6,343 |
Interest-bearing balances | $41,915,000 | 652 |
Securities | $108,755,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $25,429,000 | 6,958 |
Loan loss allowance | $81,000 | 7,874 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $332,000 | 6,974 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,798,000 | 3,734 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $181,060,000 | 3,492 |
Total liabilities | $126,488,000 | 4,180 |
Total deposits | $117,297,000 | 4,149 |
Interest-bearing deposits | $115,670,000 | 3,778 |
Deposits held in domestic offices | $117,297,000 | 4,147 |
% insured | 93.66% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $155,000 | 5,307 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,036,000 | 700 |
Total equity capital | $54,572,000 | 1,244 |
Total bank equity capital | $54,572,000 | 1,242 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $54,572,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,233,000 | 2,931 |
Earning assets | $176,099,000 | 3,346 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $178,363,000 | 3,491 |
Average Assets, quarterly | $180,757,000 | 3,491 |
Volatile liabilities | $17,912,000 | 5,202 |
Insider loans | $0 | 7,285 |
FHLB advances | $155,000 | 5,066 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,713,000 | 3,470 |
Tier 1 (core) risk-based capital | $51,016,000 | 1,249 |
Tier 2 risk-based capital | $1,681,000 | 3,027 |
Total risk weighted assets | $72,998,000 | 4,982 |
Total unused commitments | $14,713,000 | 3,471 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $180,454,000 | 3,526 |
Cash and due from depository institutions | $38,249,000 | 6,401 |
Interest-bearing balances | $37,157,000 | 595 |
Securities | $111,227,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $418,000 | 4,572 |
Net loans & leases | $25,900,000 | 6,988 |
Loan loss allowance | $81,000 | 7,961 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $349,000 | 7,030 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,311,000 | 3,429 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $180,454,000 | 3,526 |
Total liabilities | $127,076,000 | 4,171 |
Total deposits | $117,704,000 | 4,149 |
Interest-bearing deposits | $116,632,000 | 3,751 |
Deposits held in domestic offices | $117,704,000 | 4,146 |
% insured | 93.22% | 428 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $160,000 | 5,421 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,212,000 | 709 |
Total equity capital | $53,378,000 | 1,268 |
Total bank equity capital | $53,378,000 | 1,265 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $53,378,000 | 601 |
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 | $1,126,000 | 3,082 |
Earning assets | $174,702,000 | 3,359 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $177,464,000 | 3,518 |
Average Assets, quarterly | $179,255,500 | 3,517 |
Volatile liabilities | $18,092,000 | 5,193 |
Insider loans | $85,000 | 6,844 |
FHLB advances | $160,000 | 5,129 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,710,000 | 3,557 |
Tier 1 (core) risk-based capital | $51,250,000 | 1,253 |
Tier 2 risk-based capital | $1,039,000 | 4,188 |
Total risk weighted assets | $78,554,000 | 4,808 |
Total unused commitments | $14,710,000 | 3,559 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $178,057,000 | 3,563 |
Cash and due from depository institutions | $17,372,000 | 6,437 |
Interest-bearing balances | $16,163,000 | 1,123 |
Securities | $113,461,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $13,614,000 | 871 |
Net loans & leases | $26,342,000 | 6,961 |
Loan loss allowance | $82,000 | 8,004 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $362,000 | 7,060 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,906,000 | 2,496 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $178,057,000 | 3,563 |
Total liabilities | $126,155,000 | 4,195 |
Total deposits | $117,173,000 | 4,155 |
Interest-bearing deposits | $115,853,000 | 3,755 |
Deposits held in domestic offices | $117,173,000 | 4,152 |
% insured | 92.59% | 533 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $165,000 | 5,470 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,817,000 | 731 |
Total equity capital | $51,902,000 | 1,324 |
Total bank equity capital | $51,902,000 | 1,323 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $51,902,000 | 630 |
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 | $1,350,000 | 2,632 |
Earning assets | $169,580,000 | 3,439 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $175,969,000 | 3,563 |
Average Assets, quarterly | $175,969,000 | 3,563 |
Volatile liabilities | $17,871,000 | 5,215 |
Insider loans | $307,000 | 6,034 |
FHLB advances | $165,000 | 5,197 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,974,000 | 3,646 |
Tier 1 (core) risk-based capital | $51,743,000 | 1,251 |
Tier 2 risk-based capital | $82,000 | 7,959 |
Total risk weighted assets | $79,841,000 | 4,779 |
Total unused commitments | $14,974,000 | 3,649 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $173,881,000 | 3,601 |
Cash and due from depository institutions | $20,320,000 | 6,320 |
Interest-bearing balances | $18,969,000 | 615 |
Securities | $119,490,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $362,000 | 4,676 |
Net loans & leases | $26,840,000 | 6,976 |
Loan loss allowance | $83,000 | 8,051 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $377,000 | 7,080 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,492,000 | 2,619 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $173,881,000 | 3,601 |
Total liabilities | $122,241,000 | 4,256 |
Total deposits | $113,379,000 | 4,171 |
Interest-bearing deposits | $111,682,000 | 3,787 |
Deposits held in domestic offices | $113,379,000 | 4,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $170,000 | 5,697 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,692,000 | 754 |
Total equity capital | $51,640,000 | 1,312 |
Total bank equity capital | $51,640,000 | 1,312 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $51,640,000 | 628 |
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 | $894,000 | 4,018 |
Earning assets | $165,661,000 | 3,494 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $178,859,000 | 3,421 |
Average Assets, quarterly | $173,648,000 | 3,574 |
Volatile liabilities | $15,823,000 | 5,456 |
Insider loans | $304,000 | 6,122 |
FHLB advances | $170,000 | 5,389 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,207,000 | 3,605 |
Tier 1 (core) risk-based capital | $51,225,000 | 1,238 |
Tier 2 risk-based capital | $394,000 | 6,403 |
Total risk weighted assets | $77,787,000 | 4,837 |
Total unused commitments | $15,207,000 | 3,607 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $173,415,000 | 3,575 |
Cash and due from depository institutions | $25,356,000 | 6,561 |
Interest-bearing balances | $24,305,000 | 293 |
Securities | $112,473,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $256,000 | 5,380 |
Net loans & leases | $27,282,000 | 6,982 |
Loan loss allowance | $89,000 | 8,075 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $396,000 | 7,089 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,652,000 | 2,338 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $173,415,000 | 3,575 |
Total liabilities | $122,675,000 | 4,207 |
Total deposits | $113,639,000 | 4,136 |
Interest-bearing deposits | $112,243,000 | 3,746 |
Deposits held in domestic offices | $113,639,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $175,000 | 5,668 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,861,000 | 717 |
Total equity capital | $50,740,000 | 1,342 |
Total bank equity capital | $50,740,000 | 1,342 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $50,740,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,139,000 | 3,418 |
Earning assets | $164,316,000 | 3,477 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $180,103,500 | 3,410 |
Average Assets, quarterly | $177,417,500 | 3,493 |
Volatile liabilities | $15,488,000 | 5,422 |
Insider loans | $357,000 | 5,937 |
FHLB advances | $175,000 | 5,377 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,681,000 | 3,714 |
Tier 1 (core) risk-based capital | $54,556,000 | 1,165 |
Tier 2 risk-based capital | $89,000 | 8,038 |
Total risk weighted assets | $75,975,000 | 4,903 |
Total unused commitments | $20,681,000 | 3,164 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $181,420,000 | 3,452 |
Cash and due from depository institutions | $21,336,000 | 6,613 |
Interest-bearing balances | $20,363,000 | 293 |
Securities | $117,581,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $9,717,000 | 1,264 |
Net loans & leases | $27,909,000 | 6,949 |
Loan loss allowance | $89,000 | 8,128 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $408,000 | 7,120 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,469,000 | 3,328 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $181,420,000 | 3,452 |
Total liabilities | $126,852,000 | 4,128 |
Total deposits | $118,048,000 | 4,039 |
Interest-bearing deposits | $116,552,000 | 3,608 |
Deposits held in domestic offices | $118,048,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $179,000 | 5,592 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,625,000 | 739 |
Total equity capital | $54,568,000 | 1,246 |
Total bank equity capital | $54,568,000 | 1,246 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $54,568,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $933,000 | 3,989 |
Earning assets | $175,570,000 | 3,316 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $182,333,000 | 3,401 |
Average Assets, quarterly | $182,585,000 | 3,412 |
Volatile liabilities | $15,383,000 | 5,435 |
Insider loans | $368,000 | 5,905 |
FHLB advances | $179,000 | 5,284 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,258,000 | 3,864 |
Tier 1 (core) risk-based capital | $53,987,000 | 1,169 |
Tier 2 risk-based capital | $89,000 | 8,103 |
Total risk weighted assets | $79,543,000 | 4,769 |
Total unused commitments | $15,258,000 | 3,865 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $183,750,000 | 3,420 |
Cash and due from depository institutions | $31,851,000 | 6,629 |
Interest-bearing balances | $30,769,000 | 237 |
Securities | $109,924,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 2,037 |
Net loans & leases | $28,947,000 | 6,841 |
Loan loss allowance | $91,000 | 8,128 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $428,000 | 7,085 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,000,000 | 3,503 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $183,750,000 | 3,420 |
Total liabilities | $128,892,000 | 4,089 |
Total deposits | $120,255,000 | 3,978 |
Interest-bearing deposits | $118,790,000 | 3,595 |
Deposits held in domestic offices | $120,255,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $184,000 | 5,384 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,453,000 | 802 |
Total equity capital | $54,858,000 | 1,269 |
Total bank equity capital | $54,858,000 | 1,269 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $54,858,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,089,000 | 3,472 |
Earning assets | $178,240,000 | 3,268 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $182,789,500 | 3,402 |
Average Assets, quarterly | $182,789,500 | 3,402 |
Volatile liabilities | $16,104,000 | 5,310 |
Insider loans | $400,000 | 5,791 |
FHLB advances | $184,000 | 5,120 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,714,000 | 3,874 |
Tier 1 (core) risk-based capital | $53,468,000 | 1,181 |
Tier 2 risk-based capital | $108,000 | 8,030 |
Total risk weighted assets | $69,875,000 | 5,085 |
Total unused commitments | $15,714,000 | 3,875 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $181,829,000 | 3,393 |
Cash and due from depository institutions | $12,238,000 | 6,654 |
Interest-bearing balances | $11,048,000 | 541 |
Securities | $114,673,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 606 |
Net loans & leases | $29,496,000 | 6,833 |
Loan loss allowance | $94,000 | 8,148 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $406,000 | 7,177 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,216,000 | 3,415 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $181,829,000 | 3,393 |
Total liabilities | $127,696,000 | 4,048 |
Total deposits | $118,961,000 | 3,973 |
Interest-bearing deposits | $117,479,000 | 3,562 |
Deposits held in domestic offices | $118,961,000 | 3,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $189,000 | 5,350 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,546,000 | 778 |
Total equity capital | $54,133,000 | 1,273 |
Total bank equity capital | $54,133,000 | 1,273 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $54,133,000 | 692 |
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 | $1,024,000 | 3,943 |
Earning assets | $176,017,000 | 3,258 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $178,733,000 | 3,348 |
Average Assets, quarterly | $181,614,000 | 3,372 |
Volatile liabilities | $16,113,000 | 5,279 |
Insider loans | $387,000 | 5,862 |
FHLB advances | $189,000 | 5,032 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,709,000 | 3,738 |
Tier 1 (core) risk-based capital | $52,921,000 | 1,197 |
Tier 2 risk-based capital | $241,000 | 7,237 |
Total risk weighted assets | $66,402,000 | 5,212 |
Total unused commitments | $16,709,000 | 3,739 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $181,399,000 | 3,369 |
Cash and due from depository institutions | $2,179,000 | 6,669 |
Interest-bearing balances | $884,000 | 2,532 |
Securities | $131,547,000 | 904 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,200 |
Net loans & leases | $30,375,000 | 6,786 |
Loan loss allowance | $98,000 | 8,156 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $417,000 | 7,147 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,781,000 | 3,180 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $181,399,000 | 3,369 |
Total liabilities | $128,098,000 | 4,002 |
Total deposits | $119,258,000 | 3,953 |
Interest-bearing deposits | $117,724,000 | 3,544 |
Deposits held in domestic offices | $119,258,000 | 3,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $193,000 | 5,358 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,647,000 | 761 |
Total equity capital | $53,301,000 | 1,282 |
Total bank equity capital | $53,301,000 | 1,282 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $53,301,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,534,000 | 2,915 |
Earning assets | $174,906,000 | 3,234 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $177,959,000 | 3,351 |
Average Assets, quarterly | $180,320,000 | 3,360 |
Volatile liabilities | $15,236,000 | 5,369 |
Insider loans | $414,000 | 5,761 |
FHLB advances | $193,000 | 5,004 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,691,000 | 3,763 |
Tier 1 (core) risk-based capital | $52,550,000 | 1,207 |
Tier 2 risk-based capital | $262,000 | 7,133 |
Total risk weighted assets | $60,038,000 | 5,447 |
Total unused commitments | $16,691,000 | 3,763 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $179,241,000 | 3,400 |
Cash and due from depository institutions | $3,517,000 | 6,721 |
Interest-bearing balances | $1,065,000 | 2,393 |
Securities | $116,309,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $20,750,000 | 738 |
Net loans & leases | $33,590,000 | 6,586 |
Loan loss allowance | $126,000 | 8,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $414,000 | 7,191 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,661,000 | 3,202 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $179,241,000 | 3,400 |
Total liabilities | $127,210,000 | 4,026 |
Total deposits | $118,759,000 | 3,973 |
Interest-bearing deposits | $117,461,000 | 3,547 |
Deposits held in domestic offices | $118,759,000 | 3,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $197,000 | 5,284 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,254,000 | 777 |
Total equity capital | $52,031,000 | 1,296 |
Total bank equity capital | $52,031,000 | 1,296 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $52,031,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,026,000 | 3,893 |
Earning assets | $171,714,000 | 3,265 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $176,812,330 | 3,387 |
Average Assets, quarterly | $177,971,500 | 3,400 |
Volatile liabilities | $14,518,000 | 5,437 |
Insider loans | $412,000 | 5,763 |
FHLB advances | $197,000 | 4,957 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,876,000 | 3,757 |
Tier 1 (core) risk-based capital | $52,066,000 | 1,227 |
Tier 2 risk-based capital | $126,000 | 8,015 |
Total risk weighted assets | $62,111,000 | 5,342 |
Total unused commitments | $16,876,000 | 3,758 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $176,702,000 | 3,435 |
Cash and due from depository institutions | $4,343,000 | 6,411 |
Interest-bearing balances | $1,870,000 | 2,010 |
Securities | $110,789,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $21,600,000 | 888 |
Net loans & leases | $34,998,000 | 6,496 |
Loan loss allowance | $131,000 | 8,087 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $379,000 | 7,295 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,593,000 | 3,184 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $176,702,000 | 3,435 |
Total liabilities | $124,705,000 | 4,070 |
Total deposits | $116,405,000 | 4,012 |
Interest-bearing deposits | $115,148,000 | 3,574 |
Deposits held in domestic offices | $116,405,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $202,000 | 5,221 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,098,000 | 804 |
Total equity capital | $51,997,000 | 1,303 |
Total bank equity capital | $51,997,000 | 1,303 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $51,997,000 | 725 |
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 | $1,261,000 | 3,138 |
Earning assets | $169,257,000 | 3,318 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $175,598,000 | 3,419 |
Average Assets, quarterly | $175,598,000 | 3,419 |
Volatile liabilities | $13,644,000 | 5,484 |
Insider loans | $419,000 | 5,759 |
FHLB advances | $202,000 | 4,923 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,427,000 | 3,815 |
Tier 1 (core) risk-based capital | $51,678,000 | 1,209 |
Tier 2 risk-based capital | $370,000 | 6,534 |
Total risk weighted assets | $62,169,000 | 5,293 |
Total unused commitments | $16,427,000 | 3,815 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $174,494,000 | 3,430 |
Cash and due from depository institutions | $4,353,000 | 6,407 |
Interest-bearing balances | $1,662,000 | 2,053 |
Securities | $108,433,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 778 |
Net loans & leases | $36,361,000 | 6,411 |
Loan loss allowance | $135,000 | 8,080 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $381,000 | 7,314 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,166,000 | 3,395 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $174,494,000 | 3,430 |
Total liabilities | $123,000,000 | 4,103 |
Total deposits | $115,109,000 | 4,018 |
Interest-bearing deposits | $113,800,000 | 3,585 |
Deposits held in domestic offices | $115,109,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $206,000 | 5,383 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,685,000 | 821 |
Total equity capital | $51,494,000 | 1,279 |
Total bank equity capital | $51,494,000 | 1,279 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $51,494,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $876,000 | 4,401 |
Earning assets | $167,256,000 | 3,300 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $173,572,200 | 3,327 |
Average Assets, quarterly | $174,214,000 | 3,402 |
Volatile liabilities | $27,759,000 | 3,908 |
Insider loans | $442,000 | 5,690 |
FHLB advances | $206,000 | 5,055 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,659,000 | 3,819 |
Tier 1 (core) risk-based capital | $51,311,000 | 1,195 |
Tier 2 risk-based capital | $272,000 | 7,133 |
Total risk weighted assets | $65,877,000 | 5,128 |
Total unused commitments | $15,659,000 | 3,819 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $173,934,000 | 3,409 |
Cash and due from depository institutions | $7,325,000 | 6,462 |
Interest-bearing balances | $4,967,000 | 989 |
Securities | $98,423,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $25,350,000 | 521 |
Net loans & leases | $38,111,000 | 6,335 |
Loan loss allowance | $136,000 | 8,134 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $396,000 | 7,293 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,329,000 | 3,340 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $173,934,000 | 3,409 |
Total liabilities | $122,826,000 | 4,070 |
Total deposits | $114,788,000 | 3,985 |
Interest-bearing deposits | $113,561,000 | 3,552 |
Deposits held in domestic offices | $114,788,000 | 3,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $210,000 | 5,606 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,828,000 | 787 |
Total equity capital | $51,108,000 | 1,271 |
Total bank equity capital | $51,108,000 | 1,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $51,108,000 | 727 |
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 | $1,254,000 | 3,283 |
Earning assets | $166,851,000 | 3,285 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $173,341,750 | 3,344 |
Average Assets, quarterly | $173,720,500 | 3,380 |
Volatile liabilities | $29,910,000 | 3,746 |
Insider loans | $530,000 | 5,399 |
FHLB advances | $210,000 | 5,237 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,235,000 | 3,742 |
Tier 1 (core) risk-based capital | $50,927,000 | 1,203 |
Tier 2 risk-based capital | $272,000 | 7,164 |
Total risk weighted assets | $58,572,000 | 5,435 |
Total unused commitments | $20,506,000 | 3,329 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $173,507,000 | 3,382 |
Cash and due from depository institutions | $3,111,000 | 6,475 |
Interest-bearing balances | $776,000 | 2,689 |
Securities | $113,072,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 894 |
Net loans & leases | $38,514,000 | 6,293 |
Loan loss allowance | $139,000 | 8,129 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $353,000 | 7,452 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,157,000 | 3,398 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $173,507,000 | 3,382 |
Total liabilities | $123,259,000 | 4,027 |
Total deposits | $115,614,000 | 3,954 |
Interest-bearing deposits | $114,268,000 | 3,488 |
Deposits held in domestic offices | $115,614,000 | 3,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $214,000 | 5,557 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,431,000 | 782 |
Total equity capital | $50,248,000 | 1,247 |
Total bank equity capital | $50,248,000 | 1,247 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $50,248,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $919,000 | 3,864 |
Earning assets | $166,662,000 | 3,244 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $173,144,330 | 3,335 |
Average Assets, quarterly | $173,353,000 | 3,365 |
Volatile liabilities | $28,495,000 | 3,793 |
Insider loans | $537,000 | 5,354 |
FHLB advances | $214,000 | 5,258 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,384,000 | 3,631 |
Tier 1 (core) risk-based capital | $50,426,000 | 1,192 |
Tier 2 risk-based capital | $139,000 | 8,046 |
Total risk weighted assets | $61,336,000 | 5,284 |
Total unused commitments | $17,384,000 | 3,631 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $173,199,000 | 3,376 |
Cash and due from depository institutions | $3,993,000 | 6,467 |
Interest-bearing balances | $1,348,000 | 2,294 |
Securities | $98,521,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $26,400,000 | 518 |
Net loans & leases | $39,740,000 | 6,176 |
Loan loss allowance | $142,000 | 8,123 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $363,000 | 7,409 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,182,000 | 3,304 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $173,199,000 | 3,376 |
Total liabilities | $123,302,000 | 4,007 |
Total deposits | $115,731,000 | 3,946 |
Interest-bearing deposits | $114,351,000 | 3,467 |
Deposits held in domestic offices | $115,731,000 | 3,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $218,000 | 5,462 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,353,000 | 785 |
Total equity capital | $49,897,000 | 1,241 |
Total bank equity capital | $49,897,000 | 1,241 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $49,897,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $921,000 | 3,681 |
Earning assets | $166,009,000 | 3,237 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $172,963,000 | 3,347 |
Average Assets, quarterly | $172,963,000 | 3,347 |
Volatile liabilities | $28,543,000 | 3,638 |
Insider loans | $552,000 | 5,269 |
FHLB advances | $218,000 | 5,206 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,014,000 | 3,533 |
Tier 1 (core) risk-based capital | $49,960,000 | 1,177 |
Tier 2 risk-based capital | $142,000 | 8,026 |
Total risk weighted assets | $59,732,000 | 5,305 |
Total unused commitments | $18,014,000 | 3,535 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $172,727,000 | 3,339 |
Cash and due from depository institutions | $3,935,000 | 6,475 |
Interest-bearing balances | $816,000 | 2,845 |
Securities | $97,971,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 489 |
Net loans & leases | $40,305,000 | 6,156 |
Loan loss allowance | $147,000 | 8,129 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $370,000 | 7,403 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,646,000 | 3,598 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $172,727,000 | 3,339 |
Total liabilities | $123,162,000 | 4,008 |
Total deposits | $115,960,000 | 3,895 |
Interest-bearing deposits | $114,351,000 | 3,417 |
Deposits held in domestic offices | $115,960,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $222,000 | 5,588 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,980,000 | 781 |
Total equity capital | $49,565,000 | 1,234 |
Total bank equity capital | $49,565,000 | 1,234 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $49,565,000 | 708 |
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 | $582,000 | 5,261 |
Earning assets | $165,592,000 | 3,207 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $176,609,400 | 3,160 |
Average Assets, quarterly | $174,014,000 | 3,288 |
Volatile liabilities | $27,708,000 | 3,650 |
Insider loans | $489,000 | 5,464 |
FHLB advances | $222,000 | 5,238 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,031,000 | 3,505 |
Tier 1 (core) risk-based capital | $49,501,000 | 1,170 |
Tier 2 risk-based capital | $195,000 | 7,723 |
Total risk weighted assets | $59,743,000 | 5,313 |
Total unused commitments | $18,031,000 | 3,506 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $175,301,000 | 3,266 |
Cash and due from depository institutions | $3,880,000 | 6,506 |
Interest-bearing balances | $1,162,000 | 2,534 |
Securities | $82,156,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $44,500,000 | 314 |
Net loans & leases | $40,478,000 | 6,163 |
Loan loss allowance | $138,000 | 8,243 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $383,000 | 7,374 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,904,000 | 3,401 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $175,301,000 | 3,266 |
Total liabilities | $126,141,000 | 3,869 |
Total deposits | $118,814,000 | 3,751 |
Interest-bearing deposits | $117,295,000 | 3,285 |
Deposits held in domestic offices | $118,814,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $236,000 | 5,686 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,091,000 | 762 |
Total equity capital | $49,160,000 | 1,228 |
Total bank equity capital | $49,160,000 | 1,228 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $49,160,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $723,000 | 4,479 |
Earning assets | $168,296,000 | 3,126 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $177,580,000 | 3,130 |
Average Assets, quarterly | $176,643,500 | 3,203 |
Volatile liabilities | $29,237,000 | 3,459 |
Insider loans | $385,000 | 5,861 |
FHLB advances | $236,000 | 5,316 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,702,000 | 3,392 |
Tier 1 (core) risk-based capital | $48,993,000 | 1,151 |
Tier 2 risk-based capital | $263,000 | 7,257 |
Total risk weighted assets | $58,662,000 | 5,325 |
Total unused commitments | $18,702,000 | 3,395 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $177,986,000 | 3,161 |
Cash and due from depository institutions | $4,393,000 | 6,516 |
Interest-bearing balances | $1,244,000 | 2,478 |
Securities | $83,131,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $45,950,000 | 265 |
Net loans & leases | $40,537,000 | 6,097 |
Loan loss allowance | $138,000 | 8,231 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $409,000 | 7,274 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,566,000 | 3,492 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $177,986,000 | 3,161 |
Total liabilities | $129,068,000 | 3,731 |
Total deposits | $122,094,000 | 3,615 |
Interest-bearing deposits | $120,756,000 | 3,171 |
Deposits held in domestic offices | $122,094,000 | 3,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $248,000 | 5,579 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,726,000 | 744 |
Total equity capital | $48,918,000 | 1,219 |
Total bank equity capital | $48,918,000 | 1,219 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $48,918,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $592,000 | 4,843 |
Earning assets | $170,862,000 | 3,036 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $178,339,670 | 3,096 |
Average Assets, quarterly | $178,144,500 | 3,124 |
Volatile liabilities | $29,778,000 | 3,309 |
Insider loans | $359,000 | 5,971 |
FHLB advances | $248,000 | 5,263 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,582,000 | 3,462 |
Tier 1 (core) risk-based capital | $48,583,000 | 1,130 |
Tier 2 risk-based capital | $389,000 | 6,427 |
Total risk weighted assets | $60,274,000 | 5,167 |
Total unused commitments | $17,582,000 | 3,463 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $178,303,000 | 3,132 |
Cash and due from depository institutions | $6,053,000 | 6,552 |
Interest-bearing balances | $3,038,000 | 1,560 |
Securities | $58,210,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $68,600,000 | 200 |
Net loans & leases | $41,181,000 | 6,042 |
Loan loss allowance | $138,000 | 8,290 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $435,000 | 7,240 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,824,000 | 3,293 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $178,303,000 | 3,132 |
Total liabilities | $129,764,000 | 3,713 |
Total deposits | $122,972,000 | 3,609 |
Interest-bearing deposits | $121,762,000 | 3,151 |
Deposits held in domestic offices | $122,972,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $278,000 | 5,424 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,514,000 | 765 |
Total equity capital | $48,539,000 | 1,194 |
Total bank equity capital | $48,539,000 | 1,194 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $48,539,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $760,000 | 3,879 |
Earning assets | $171,029,000 | 3,024 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $178,516,500 | 3,114 |
Average Assets, quarterly | $178,516,500 | 3,114 |
Volatile liabilities | $30,038,000 | 3,179 |
Insider loans | $352,000 | 5,994 |
FHLB advances | $261,000 | 5,131 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,942,000 | 3,367 |
Tier 1 (core) risk-based capital | $48,259,000 | 1,119 |
Tier 2 risk-based capital | $348,000 | 6,734 |
Total risk weighted assets | $59,470,000 | 5,199 |
Total unused commitments | $39,942,000 | 1,982 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $178,730,000 | 3,120 |
Cash and due from depository institutions | $83,504,000 | 6,566 |
Interest-bearing balances | $79,887,000 | 78 |
Securities | $35,050,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $13,950,000 | 853 |
Net loans & leases | $42,302,000 | 5,961 |
Loan loss allowance | $139,000 | 8,308 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $462,000 | 7,188 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,462,000 | 3,458 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $178,730,000 | 3,120 |
Total liabilities | $130,328,000 | 3,692 |
Total deposits | $123,799,000 | 3,568 |
Interest-bearing deposits | $122,219,000 | 3,108 |
Deposits held in domestic offices | $123,799,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $274,000 | 5,479 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,255,000 | 775 |
Total equity capital | $48,402,000 | 1,180 |
Total bank equity capital | $48,402,000 | 1,180 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $48,402,000 | 705 |
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 | $488,000 | 5,421 |
Earning assets | $171,189,000 | 3,019 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $180,464,400 | 3,002 |
Average Assets, quarterly | $178,886,000 | 3,099 |
Volatile liabilities | $28,949,000 | 3,208 |
Insider loans | $851,000 | 4,453 |
FHLB advances | $274,000 | 5,141 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,181,000 | 3,309 |
Tier 1 (core) risk-based capital | $47,983,000 | 1,108 |
Tier 2 risk-based capital | $453,000 | 6,040 |
Total risk weighted assets | $60,409,000 | 5,117 |
Total unused commitments | $17,181,000 | 3,311 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $179,042,000 | 3,096 |
Cash and due from depository institutions | $14,146,000 | 6,418 |
Interest-bearing balances | $10,966,000 | 543 |
Securities | $50,397,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $68,950,000 | 190 |
Net loans & leases | $41,348,000 | 6,035 |
Loan loss allowance | $138,000 | 8,344 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $491,000 | 7,115 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,710,000 | 3,262 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $179,042,000 | 3,096 |
Total liabilities | $130,927,000 | 3,653 |
Total deposits | $124,343,000 | 3,500 |
Interest-bearing deposits | $122,748,000 | 3,092 |
Deposits held in domestic offices | $124,343,000 | 3,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $286,000 | 5,500 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,298,000 | 764 |
Total equity capital | $48,115,000 | 1,174 |
Total bank equity capital | $48,115,000 | 1,174 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $48,115,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $882,000 | 3,542 |
Earning assets | $171,661,000 | 2,988 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $180,898,000 | 2,990 |
Average Assets, quarterly | $180,790,500 | 3,045 |
Volatile liabilities | $28,546,000 | 3,222 |
Insider loans | $345,000 | 6,053 |
FHLB advances | $286,000 | 5,186 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,826,000 | 2,830 |
Tier 1 (core) risk-based capital | $47,436,000 | 1,111 |
Tier 2 risk-based capital | $647,000 | 5,005 |
Total risk weighted assets | $60,985,000 | 5,063 |
Total unused commitments | $21,826,000 | 2,834 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $182,539,000 | 3,017 |
Cash and due from depository institutions | $3,941,000 | 6,481 |
Interest-bearing balances | $722,000 | 3,170 |
Securities | $56,311,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $77,892,000 | 175 |
Net loans & leases | $40,027,000 | 6,092 |
Loan loss allowance | $120,000 | 8,509 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $519,000 | 7,072 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,849,000 | 3,150 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $182,539,000 | 3,017 |
Total liabilities | $135,195,000 | 3,534 |
Total deposits | $127,911,000 | 3,429 |
Interest-bearing deposits | $125,116,000 | 3,020 |
Deposits held in domestic offices | $127,911,000 | 3,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,296,000 | 4,869 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,988,000 | 759 |
Total equity capital | $47,344,000 | 1,152 |
Total bank equity capital | $47,344,000 | 1,152 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $47,344,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $725,000 | 3,916 |
Earning assets | $174,952,000 | 2,926 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $181,516,670 | 2,989 |
Average Assets, quarterly | $182,281,000 | 3,004 |
Volatile liabilities | $30,729,000 | 2,984 |
Insider loans | $384,000 | 5,923 |
FHLB advances | $298,000 | 5,182 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,419,000 | 2,784 |
Tier 1 (core) risk-based capital | $47,060,000 | 1,090 |
Tier 2 risk-based capital | $332,000 | 6,868 |
Total risk weighted assets | $60,241,000 | 5,082 |
Total unused commitments | $22,419,000 | 2,788 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $182,023,000 | 3,006 |
Cash and due from depository institutions | $3,669,000 | 6,492 |
Interest-bearing balances | $1,011,000 | 3,051 |
Securities | $58,633,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $78,605,000 | 202 |
Net loans & leases | $36,850,000 | 6,256 |
Loan loss allowance | $212,000 | 7,948 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $544,000 | 6,999 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,722,000 | 3,079 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $182,023,000 | 3,006 |
Total liabilities | $134,155,000 | 3,540 |
Total deposits | $127,937,000 | 3,419 |
Interest-bearing deposits | $126,445,000 | 2,993 |
Deposits held in domestic offices | $127,937,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $310,000 | 5,335 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,908,000 | 829 |
Total equity capital | $47,868,000 | 1,162 |
Total bank equity capital | $47,868,000 | 1,162 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $47,868,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $912,000 | 3,146 |
Earning assets | $175,099,000 | 2,898 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $181,005,500 | 2,998 |
Average Assets, quarterly | $181,005,500 | 2,998 |
Volatile liabilities | $28,310,000 | 3,060 |
Insider loans | $345,000 | 6,059 |
FHLB advances | $310,000 | 5,012 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,897,000 | 3,063 |
Tier 1 (core) risk-based capital | $46,774,000 | 1,093 |
Tier 2 risk-based capital | $1,102,000 | 3,422 |
Total risk weighted assets | $60,438,000 | 5,015 |
Total unused commitments | $18,897,000 | 3,069 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $179,988,000 | 3,033 |
Cash and due from depository institutions | $63,916,000 | 6,499 |
Interest-bearing balances | $61,358,000 | 106 |
Securities | $59,246,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $14,520,000 | 804 |
Net loans & leases | $37,981,000 | 6,178 |
Loan loss allowance | $212,000 | 7,987 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $548,000 | 7,027 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,777,000 | 3,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,988,000 | 3,033 |
Total liabilities | $132,668,000 | 3,552 |
Total deposits | $126,782,000 | 3,428 |
Interest-bearing deposits | $124,983,000 | 3,006 |
Deposits held in domestic offices | $126,782,000 | 3,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $322,000 | 5,340 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,564,000 | 862 |
Total equity capital | $47,320,000 | 1,152 |
Total bank equity capital | $47,320,000 | 1,152 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $47,320,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $730,000 | 3,976 |
Earning assets | $173,105,000 | 2,910 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $180,846,000 | 2,920 |
Average Assets, quarterly | $180,350,000 | 3,001 |
Volatile liabilities | $27,015,000 | 3,153 |
Insider loans | $338,000 | 6,102 |
FHLB advances | $322,000 | 5,052 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,428,000 | 3,370 |
Tier 1 (core) risk-based capital | $46,536,000 | 1,088 |
Tier 2 risk-based capital | $800,000 | 4,337 |
Total risk weighted assets | $68,220,000 | 4,648 |
Total unused commitments | $15,428,000 | 3,371 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $180,712,000 | 3,005 |
Cash and due from depository institutions | $5,506,000 | 6,521 |
Interest-bearing balances | $3,277,000 | 1,805 |
Securities | $43,245,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $89,786,000 | 184 |
Net loans & leases | $38,235,000 | 6,178 |
Loan loss allowance | $212,000 | 8,019 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $529,000 | 7,082 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,411,000 | 3,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,712,000 | 3,005 |
Total liabilities | $133,915,000 | 3,496 |
Total deposits | $127,978,000 | 3,387 |
Interest-bearing deposits | $126,538,000 | 2,986 |
Deposits held in domestic offices | $127,978,000 | 3,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $333,000 | 5,308 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,604,000 | 889 |
Total equity capital | $46,797,000 | 1,173 |
Total bank equity capital | $46,797,000 | 1,173 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $46,797,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $543,000 | 5,231 |
Earning assets | $174,543,000 | 2,868 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $181,060,500 | 2,934 |
Average Assets, quarterly | $181,750,500 | 2,981 |
Volatile liabilities | $25,797,000 | 3,220 |
Insider loans | $434,000 | 5,734 |
FHLB advances | $333,000 | 5,005 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,679,000 | 3,317 |
Tier 1 (core) risk-based capital | $46,190,000 | 1,104 |
Tier 2 risk-based capital | $667,000 | 4,863 |
Total risk weighted assets | $67,487,000 | 4,667 |
Total unused commitments | $15,679,000 | 3,321 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $182,789,000 | 2,965 |
Cash and due from depository institutions | $14,628,000 | 6,562 |
Interest-bearing balances | $12,447,000 | 658 |
Securities | $34,484,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $89,751,000 | 196 |
Net loans & leases | $40,469,000 | 6,013 |
Loan loss allowance | $212,000 | 8,042 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $543,000 | 7,048 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,914,000 | 3,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,789,000 | 2,965 |
Total liabilities | $136,269,000 | 3,429 |
Total deposits | $130,536,000 | 3,312 |
Interest-bearing deposits | $128,665,000 | 2,921 |
Deposits held in domestic offices | $130,536,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $408,000 | 5,309 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,325,000 | 970 |
Total equity capital | $46,520,000 | 1,168 |
Total bank equity capital | $46,520,000 | 1,168 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $46,520,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $440,000 | 5,830 |
Earning assets | $177,151,000 | 2,813 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $181,176,670 | 2,934 |
Average Assets, quarterly | $181,664,500 | 2,958 |
Volatile liabilities | $25,937,000 | 3,186 |
Insider loans | $367,000 | 6,006 |
FHLB advances | $345,000 | 4,977 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,770,000 | 3,233 |
Tier 1 (core) risk-based capital | $45,967,000 | 1,079 |
Tier 2 risk-based capital | $626,000 | 5,019 |
Total risk weighted assets | $68,657,000 | 4,584 |
Total unused commitments | $15,770,000 | 3,245 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $180,540,000 | 2,957 |
Cash and due from depository institutions | $22,170,000 | 6,397 |
Interest-bearing balances | $20,254,000 | 402 |
Securities | $38,278,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $74,706,000 | 229 |
Net loans & leases | $41,911,000 | 5,856 |
Loan loss allowance | $212,000 | 8,053 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $538,000 | 7,080 |
Other real estate owned | $53,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,884,000 | 3,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,540,000 | 2,957 |
Total liabilities | $134,158,000 | 3,415 |
Total deposits | $128,220,000 | 3,327 |
Interest-bearing deposits | $126,745,000 | 2,937 |
Deposits held in domestic offices | $128,220,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $380,000 | 5,186 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,558,000 | 949 |
Total equity capital | $46,382,000 | 1,156 |
Total bank equity capital | $46,382,000 | 1,156 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $46,382,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $526,000 | 5,182 |
Earning assets | $175,149,000 | 2,798 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $180,370,500 | 2,926 |
Average Assets, quarterly | $180,370,500 | 2,926 |
Volatile liabilities | $24,616,000 | 3,256 |
Insider loans | $453,000 | 5,608 |
FHLB advances | $356,000 | 4,915 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,561,000 | 3,206 |
Tier 1 (core) risk-based capital | $45,764,000 | 1,070 |
Tier 2 risk-based capital | $675,000 | 4,722 |
Total risk weighted assets | $68,545,000 | 4,534 |
Total unused commitments | $15,561,000 | 3,216 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $180,201,000 | 2,897 |
Cash and due from depository institutions | $45,808,000 | 6,243 |
Interest-bearing balances | $44,120,000 | 151 |
Securities | $42,367,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $45,266,000 | 319 |
Net loans & leases | $44,030,000 | 5,695 |
Loan loss allowance | $212,000 | 8,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $557,000 | 7,021 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,173,000 | 4,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,201,000 | 2,897 |
Total liabilities | $133,975,000 | 3,384 |
Total deposits | $128,619,000 | 3,268 |
Interest-bearing deposits | $127,662,000 | 2,873 |
Deposits held in domestic offices | $128,619,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $367,000 | 5,346 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,989,000 | 994 |
Total equity capital | $46,226,000 | 1,134 |
Total bank equity capital | $46,226,000 | 1,134 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $46,226,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $505,000 | 5,576 |
Earning assets | $175,783,000 | 2,748 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $180,225,600 | 2,784 |
Average Assets, quarterly | $180,253,000 | 2,876 |
Volatile liabilities | $23,269,000 | 3,379 |
Insider loans | $492,000 | 5,479 |
FHLB advances | $367,000 | 4,937 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,489,000 | 3,095 |
Tier 1 (core) risk-based capital | $45,001,000 | 1,065 |
Tier 2 risk-based capital | $1,130,000 | 3,196 |
Total risk weighted assets | $69,431,000 | 4,454 |
Total unused commitments | $15,489,000 | 3,100 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $179,311,000 | 2,797 |
Cash and due from depository institutions | $28,497,000 | 6,296 |
Interest-bearing balances | $26,262,000 | 254 |
Securities | $68,692,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $30,199,000 | 477 |
Net loans & leases | $49,233,000 | 5,307 |
Loan loss allowance | $212,000 | 8,132 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $421,000 | 7,601 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,269,000 | 4,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,311,000 | 2,797 |
Total liabilities | $134,221,000 | 3,289 |
Total deposits | $129,010,000 | 3,136 |
Interest-bearing deposits | $127,048,000 | 2,763 |
Deposits held in domestic offices | $129,010,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $409,000 | 5,107 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,802,000 | 1,018 |
Total equity capital | $45,090,000 | 1,094 |
Total bank equity capital | $45,090,000 | 1,094 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $45,090,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $793,000 | 4,228 |
Earning assets | $174,386,000 | 2,661 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $174,662,400 | 2,730 |
Average Assets, quarterly | $178,360,500 | 2,769 |
Volatile liabilities | $20,882,000 | 3,562 |
Insider loans | $356,000 | 6,089 |
FHLB advances | $409,000 | 4,767 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,952,000 | 2,922 |
Tier 1 (core) risk-based capital | $42,191,000 | 1,085 |
Tier 2 risk-based capital | $2,384,000 | 1,574 |
Total risk weighted assets | $73,520,000 | 4,164 |
Total unused commitments | $15,952,000 | 2,930 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $168,662,000 | 2,828 |
Cash and due from depository institutions | $2,071,000 | 6,224 |
Interest-bearing balances | $0 | 6,829 |
Securities | $88,562,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $21,749,000 | 574 |
Net loans & leases | $52,035,000 | 5,039 |
Loan loss allowance | $212,000 | 8,193 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $447,000 | 7,680 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,798,000 | 2,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,662,000 | 2,828 |
Total liabilities | $125,169,000 | 3,354 |
Total deposits | $119,471,000 | 3,216 |
Interest-bearing deposits | $116,973,000 | 2,878 |
Deposits held in domestic offices | $119,471,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $633,000 | 4,877 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,065,000 | 991 |
Total equity capital | $43,493,000 | 1,065 |
Total bank equity capital | $43,493,000 | 1,065 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $43,493,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $427,000 | 5,671 |
Earning assets | $162,346,000 | 2,718 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $167,373,800 | 2,724 |
Average Assets, quarterly | $167,620,000 | 2,821 |
Volatile liabilities | $16,165,000 | 4,246 |
Insider loans | $303,000 | 6,494 |
FHLB advances | $449,000 | 749 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,387,000 | 2,834 |
Tier 1 (core) risk-based capital | $39,679,000 | 1,119 |
Tier 2 risk-based capital | $3,069,000 | 1,212 |
Total risk weighted assets | $73,855,000 | 4,024 |
Total unused commitments | $15,387,000 | 2,835 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $170,468,000 | 2,756 |
Cash and due from depository institutions | $7,916,000 | 6,389 |
Interest-bearing balances | $5,013,000 | 825 |
Securities | $75,787,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $27,390,000 | 402 |
Net loans & leases | $55,038,000 | 4,808 |
Loan loss allowance | $212,000 | 8,311 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $483,000 | 7,778 |
Other real estate owned | $57,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,797,000 | 2,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,468,000 | 2,756 |
Total liabilities | $131,222,000 | 3,192 |
Total deposits | $122,181,000 | 3,103 |
Interest-bearing deposits | $119,825,000 | 2,743 |
Deposits held in domestic offices | $122,181,000 | 3,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,487,000 | 2,718 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,554,000 | 1,205 |
Total equity capital | $39,246,000 | 1,149 |
Total bank equity capital | $39,246,000 | 1,149 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $39,246,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $423,000 | 5,196 |
Earning assets | $163,228,000 | 2,645 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $169,773,400 | 2,656 |
Average Assets, quarterly | $170,843,500 | 2,724 |
Volatile liabilities | $21,990,000 | 3,267 |
Insider loans | $428,000 | 5,728 |
FHLB advances | $5,487,000 | 589 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,619,000 | 2,806 |
Tier 1 (core) risk-based capital | $37,238,000 | 1,183 |
Tier 2 risk-based capital | $1,716,000 | 1,949 |
Total risk weighted assets | $71,807,000 | 3,983 |
Total unused commitments | $15,619,000 | 2,813 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $168,087,000 | 2,744 |
Cash and due from depository institutions | $32,119,000 | 6,497 |
Interest-bearing balances | $30,036,000 | 181 |
Securities | $53,283,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $18,600,000 | 869 |
Net loans & leases | $59,379,000 | 4,329 |
Loan loss allowance | $212,000 | 8,397 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $497,000 | 7,782 |
Other real estate owned | $57,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,152,000 | 1,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,087,000 | 2,744 |
Total liabilities | $129,610,000 | 3,136 |
Total deposits | $119,775,000 | 3,153 |
Interest-bearing deposits | $117,452,000 | 2,791 |
Deposits held in domestic offices | $119,775,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,522,000 | 2,150 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,313,000 | 1,083 |
Total equity capital | $38,477,000 | 1,168 |
Total bank equity capital | $38,477,000 | 1,168 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $38,477,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $459,000 | 4,929 |
Earning assets | $161,298,000 | 2,620 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $166,168,800 | 2,599 |
Average Assets, quarterly | $166,656,000 | 2,712 |
Volatile liabilities | $18,890,000 | 3,151 |
Insider loans | $249,000 | 6,804 |
FHLB advances | $5,522,000 | 513 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,316,000 | 2,611 |
Tier 1 (core) risk-based capital | $35,027,000 | 1,203 |
Tier 2 risk-based capital | $2,808,000 | 1,196 |
Total risk weighted assets | $75,013,000 | 3,631 |
Total unused commitments | $16,316,000 | 2,618 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $168,197,000 | 2,658 |
Cash and due from depository institutions | $6,540,000 | 6,730 |
Interest-bearing balances | $5,039,000 | 891 |
Securities | $81,047,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,850 |
Net loans & leases | $69,241,000 | 3,874 |
Loan loss allowance | $252,000 | 8,115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $510,000 | 7,884 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,359,000 | 2,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,197,000 | 2,658 |
Total liabilities | $133,057,000 | 3,009 |
Total deposits | $116,336,000 | 3,206 |
Interest-bearing deposits | $113,883,000 | 2,817 |
Deposits held in domestic offices | $116,336,000 | 3,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $13,468,000 | 1,190 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,253,000 | 1,376 |
Total equity capital | $35,140,000 | 1,271 |
Total bank equity capital | $35,140,000 | 1,271 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $35,140,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $522,000 | 4,540 |
Earning assets | $162,827,000 | 2,532 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $180,000,800 | 2,384 |
Average Assets, quarterly | $171,796,000 | 2,567 |
Volatile liabilities | $27,153,000 | 2,317 |
Insider loans | $267,000 | 6,891 |
FHLB advances | $13,468,000 | 381 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,634,000 | 2,425 |
Tier 1 (core) risk-based capital | $32,969,000 | 1,283 |
Tier 2 risk-based capital | $252,000 | 7,655 |
Total risk weighted assets | $91,548,000 | 3,014 |
Total unused commitments | $16,634,000 | 2,430 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $186,413,000 | 2,491 |
Cash and due from depository institutions | $1,288,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $101,780,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $76,408,000 | 3,549 |
Loan loss allowance | $252,000 | 8,464 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $507,000 | 8,083 |
Other real estate owned | $151,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,779,000 | 1,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,413,000 | 2,491 |
Total liabilities | $156,671,000 | 2,661 |
Total deposits | $115,549,000 | 3,300 |
Interest-bearing deposits | $112,434,000 | 2,929 |
Deposits held in domestic offices | $115,549,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $38,129,000 | 680 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,993,000 | 1,470 |
Total equity capital | $29,742,000 | 1,522 |
Total bank equity capital | $29,742,000 | 1,522 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $29,742,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $583,000 | 3,965 |
Earning assets | $179,688,000 | 2,389 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $194,524,000 | 2,319 |
Average Assets, quarterly | $190,437,500 | 2,421 |
Volatile liabilities | $48,791,000 | 1,417 |
Insider loans | $420,000 | 5,967 |
FHLB advances | $37,936,000 | 236 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,831,000 | 2,328 |
Tier 1 (core) risk-based capital | $30,409,000 | 1,402 |
Tier 2 risk-based capital | $252,000 | 7,883 |
Total risk weighted assets | $99,790,000 | 2,784 |
Total unused commitments | $16,831,000 | 2,341 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $198,264,000 | 2,369 |
Cash and due from depository institutions | $2,344,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $109,416,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $80,338,000 | 3,300 |
Loan loss allowance | $353,000 | 7,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $523,000 | 8,169 |
Other real estate owned | $200,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,543,000 | 2,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,264,000 | 2,369 |
Total liabilities | $170,155,000 | 2,478 |
Total deposits | $118,434,000 | 3,240 |
Interest-bearing deposits | $115,614,000 | 2,890 |
Deposits held in domestic offices | $118,434,000 | 3,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,304,000 | 538 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $647,000 | 3,273 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,770,000 | 1,621 |
Total equity capital | $28,109,000 | 1,615 |
Total bank equity capital | $28,109,000 | 1,615 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $28,109,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $625,000 | 3,824 |
Earning assets | $191,654,000 | 2,257 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $158,624,400 | 2,786 |
Average Assets, quarterly | $174,066,500 | 2,628 |
Volatile liabilities | $58,808,000 | 1,152 |
Insider loans | $508,000 | 5,613 |
FHLB advances | $615,000 | 785 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,946,000 | 2,330 |
Tier 1 (core) risk-based capital | $28,476,000 | 1,518 |
Tier 2 risk-based capital | $353,000 | 6,679 |
Total risk weighted assets | $104,685,000 | 2,606 |
Total unused commitments | $15,946,000 | 2,342 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $148,911,000 | 3,032 |
Cash and due from depository institutions | $1,983,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,735,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,003 |
Net loans & leases | $87,581,000 | 2,973 |
Loan loss allowance | $280,000 | 8,665 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $535,000 | 8,277 |
Other real estate owned | $187,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,540,000 | 2,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,911,000 | 3,032 |
Total liabilities | $123,046,000 | 3,290 |
Total deposits | $120,033,000 | 3,164 |
Interest-bearing deposits | $117,006,000 | 2,818 |
Deposits held in domestic offices | $120,033,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $424,000 | 3,889 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,589,000 | 1,467 |
Total equity capital | $25,865,000 | 1,603 |
Total bank equity capital | $25,865,000 | 1,603 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $25,865,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $680,000 | 3,015 |
Earning assets | $142,666,000 | 2,905 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $150,822,600 | 2,923 |
Average Assets, quarterly | $149,777,500 | 2,995 |
Volatile liabilities | $10,741,000 | 4,128 |
Insider loans | $348,000 | 6,753 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,736,000 | 2,388 |
Tier 1 (core) risk-based capital | $25,865,000 | 1,597 |
Tier 2 risk-based capital | $280,000 | 7,793 |
Total risk weighted assets | $79,199,000 | 3,291 |
Total unused commitments | $14,736,000 | 2,400 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $152,039,000 | 3,009 |
Cash and due from depository institutions | $2,541,000 | 7,126 |
Interest-bearing balances | $37,000 | 7,161 |
Securities | $33,508,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $16,450,000 | 800 |
Net loans & leases | $96,237,000 | 2,700 |
Loan loss allowance | $382,000 | 7,626 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $568,000 | 8,290 |
Other real estate owned | $272,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,463,000 | 2,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,039,000 | 3,009 |
Total liabilities | $128,295,000 | 3,233 |
Total deposits | $125,678,000 | 3,127 |
Interest-bearing deposits | $122,932,000 | 2,780 |
Deposits held in domestic offices | $125,678,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,617,000 | 1,472 |
Total equity capital | $23,744,000 | 1,727 |
Total bank equity capital | $23,744,000 | 1,727 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $23,744,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $681,000 | 2,639 |
Earning assets | $146,232,000 | 2,884 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $152,847,000 | 2,916 |
Average Assets, quarterly | $151,398,500 | 3,000 |
Volatile liabilities | $9,892,000 | 4,124 |
Insider loans | $657,000 | 4,915 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,329,000 | 2,511 |
Tier 1 (core) risk-based capital | $23,744,000 | 1,681 |
Tier 2 risk-based capital | $382,000 | 6,503 |
Total risk weighted assets | $82,043,000 | 3,144 |
Total unused commitments | $13,329,000 | 2,531 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $155,810,000 | 3,007 |
Cash and due from depository institutions | $2,110,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,501,000 | 9,796 |
Federal funds sold & reverse repurchase agreements | $31,950,000 | 581 |
Net loans & leases | $108,945,000 | 2,479 |
Loan loss allowance | $480,000 | 6,682 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $551,000 | 8,551 |
Other real estate owned | $488,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,265,000 | 2,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,810,000 | 3,007 |
Total liabilities | $134,045,000 | 3,182 |
Total deposits | $131,786,000 | 3,093 |
Interest-bearing deposits | $130,228,000 | 2,764 |
Deposits held in domestic offices | $131,786,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $42,000 | 4,663 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,217,000 | 1,712 |
Total equity capital | $21,765,000 | 1,788 |
Total bank equity capital | $21,765,000 | 1,788 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $21,765,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $788,000 | 2,525 |
Earning assets | $149,396,000 | 2,891 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $159,153,400 | 2,885 |
Average Assets, quarterly | $157,307,500 | 2,973 |
Volatile liabilities | $9,443,000 | 4,293 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,030,000 | 2,452 |
Tier 1 (core) risk-based capital | $21,765,000 | 1,735 |
Tier 2 risk-based capital | $480,000 | 5,400 |
Total risk weighted assets | $86,848,000 | 3,044 |
Total unused commitments | $15,030,000 | 2,227 |
Derivatives | $0 | 651 |