Home > The Cincinnatus Savings & Loan Co. > Assets and Liabilities
The Cincinnatus Savings & Loan Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $136,255,000 | 3,553 |
Cash and due from depository institutions | $5,575,000 | 3,467 |
Interest-bearing balances | $4,665,000 | 3,225 |
Securities | $6,746,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $114,302,000 | 3,043 |
Loan loss allowance | $1,161,000 | 3,270 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,583,000 | 2,483 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $312,000 | 1,879 |
All other assets | $5,737,000 | 2,860 |
Life insurance assets | $3,011,000 | 2,250 |
Total liabilities and capital | $136,255,000 | 3,521 |
Total liabilities | $111,204,000 | 3,609 |
Total deposits | $103,987,000 | 3,652 |
Interest-bearing deposits | $93,338,000 | 3,350 |
Deposits held in domestic offices | $103,987,000 | 3,652 |
% insured | 85.29% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,340 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,217,000 | 2,946 |
Total equity capital | $25,051,000 | 2,648 |
Total bank equity capital | $25,051,000 | 2,638 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $0 | 4,267 |
Undivided profits | $25,050,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $507,000 | 3,828 |
Earning assets | $125,713,000 | 3,517 |
Long-term assets (5+ years) | $64,042,000 | 2,710 |
Average Assets, year-to-date | $133,321,000 | 3,519 |
Average Assets, quarterly | $135,942,500 | 3,515 |
Volatile liabilities | $6,632,000 | 3,682 |
Insider loans | $12,000 | 3,891 |
FHLB advances | $6,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,959,000 | 2,445 |
Tier 1 (core) risk-based capital | $25,781,000 | 2,841 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $26,959,000 | 2,445 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $135,630,000 | 3,556 |
Cash and due from depository institutions | $6,437,000 | 3,475 |
Interest-bearing balances | $5,933,000 | 2,991 |
Securities | $6,192,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $113,239,000 | 3,045 |
Loan loss allowance | $925,000 | 3,503 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,629,000 | 2,466 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $311,000 | 1,892 |
All other assets | $5,822,000 | 2,887 |
Life insurance assets | $2,991,000 | 2,272 |
Total liabilities and capital | $135,630,000 | 3,519 |
Total liabilities | $111,333,000 | 3,614 |
Total deposits | $104,252,000 | 3,650 |
Interest-bearing deposits | $93,649,000 | 3,362 |
Deposits held in domestic offices | $104,252,000 | 3,650 |
% insured | 84.70% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,287 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,081,000 | 3,070 |
Total equity capital | $24,297,000 | 2,572 |
Total bank equity capital | $24,297,000 | 2,565 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $0 | 4,290 |
Undivided profits | $24,296,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $458,000 | 3,916 |
Earning assets | $125,364,000 | 3,509 |
Long-term assets (5+ years) | $66,320,000 | 2,685 |
Average Assets, year-to-date | $132,587,500 | 3,535 |
Average Assets, quarterly | $133,133,500 | 3,532 |
Volatile liabilities | $5,698,000 | 3,754 |
Insider loans | $1,736,000 | 2,000 |
FHLB advances | $6,000,000 | 1,954 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,318,000 | 2,548 |
Tier 1 (core) risk-based capital | $25,492,000 | 2,868 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,318,000 | 2,548 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $130,637,000 | 3,603 |
Cash and due from depository institutions | $5,737,000 | 3,439 |
Interest-bearing balances | $5,106,000 | 3,143 |
Securities | $7,145,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $108,222,000 | 3,089 |
Loan loss allowance | $917,000 | 3,524 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,667,000 | 2,460 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $317,000 | 1,887 |
All other assets | $5,549,000 | 2,880 |
Life insurance assets | $2,972,000 | 2,274 |
Total liabilities and capital | $130,637,000 | 3,565 |
Total liabilities | $106,253,000 | 3,666 |
Total deposits | $101,301,000 | 3,691 |
Interest-bearing deposits | $91,390,000 | 3,384 |
Deposits held in domestic offices | $101,301,000 | 3,691 |
% insured | 87.21% | 719 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $952,000 | 3,066 |
Total equity capital | $24,384,000 | 2,614 |
Total bank equity capital | $24,384,000 | 2,608 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $0 | 4,322 |
Undivided profits | $24,383,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $404,000 | 3,945 |
Earning assets | $120,473,000 | 3,567 |
Long-term assets (5+ years) | $66,013,000 | 2,743 |
Average Assets, year-to-date | $131,573,333 | 3,555 |
Average Assets, quarterly | $133,010,500 | 3,542 |
Volatile liabilities | $3,666,000 | 3,932 |
Insider loans | $1,750,000 | 1,992 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,461,000 | 2,550 |
Tier 1 (core) risk-based capital | $25,239,000 | 2,863 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,461,000 | 2,551 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $135,384,000 | 3,567 |
Cash and due from depository institutions | $11,216,000 | 3,462 |
Interest-bearing balances | $10,630,000 | 2,491 |
Securities | $7,171,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $107,423,000 | 3,111 |
Loan loss allowance | $910,000 | 3,565 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,660,000 | 2,461 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $317,000 | 1,905 |
All other assets | $5,597,000 | 2,854 |
Life insurance assets | $2,954,000 | 2,308 |
Total liabilities and capital | $135,384,000 | 3,567 |
Total liabilities | $111,268,000 | 3,674 |
Total deposits | $106,234,000 | 3,672 |
Interest-bearing deposits | $94,483,000 | 3,395 |
Deposits held in domestic offices | $106,234,000 | 3,671 |
% insured | 84.53% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,034,000 | 2,920 |
Total equity capital | $24,116,000 | 2,621 |
Total bank equity capital | $24,116,000 | 2,621 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $0 | 4,347 |
Undivided profits | $24,115,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $417,000 | 3,899 |
Earning assets | $125,224,000 | 3,557 |
Long-term assets (5+ years) | $67,599,000 | 2,780 |
Average Assets, year-to-date | $132,041,500 | 3,593 |
Average Assets, quarterly | $132,041,500 | 3,593 |
Volatile liabilities | $4,238,000 | 3,771 |
Insider loans | $1,768,000 | 1,971 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,788,000 | 2,535 |
Tier 1 (core) risk-based capital | $24,977,000 | 2,882 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,788,000 | 2,535 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $128,699,000 | 3,653 |
Cash and due from depository institutions | $7,758,000 | 3,485 |
Interest-bearing balances | $7,121,000 | 2,798 |
Securities | $6,503,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $105,175,000 | 3,151 |
Loan loss allowance | $903,000 | 3,559 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,591,000 | 2,481 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $319,000 | 1,922 |
All other assets | $5,353,000 | 2,946 |
Life insurance assets | $2,936,000 | 2,323 |
Total liabilities and capital | $128,699,000 | 3,653 |
Total liabilities | $105,021,000 | 3,774 |
Total deposits | $102,814,000 | 3,731 |
Interest-bearing deposits | $91,508,000 | 3,446 |
Deposits held in domestic offices | $102,814,000 | 3,730 |
% insured | 83.47% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,207,000 | 2,659 |
Total equity capital | $23,678,000 | 2,613 |
Total bank equity capital | $23,678,000 | 2,613 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $0 | 4,378 |
Undivided profits | $23,677,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $324,000 | 4,162 |
Earning assets | $118,799,000 | 3,639 |
Long-term assets (5+ years) | $64,311,000 | 2,878 |
Average Assets, year-to-date | $124,407,800 | 3,691 |
Average Assets, quarterly | $128,189,500 | 3,650 |
Volatile liabilities | $3,620,000 | 3,827 |
Insider loans | $1,183,000 | 2,331 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,696,000 | 2,589 |
Tier 1 (core) risk-based capital | $24,692,000 | 2,902 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,696,000 | 2,589 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $127,680,000 | 3,679 |
Cash and due from depository institutions | $12,255,000 | 3,513 |
Interest-bearing balances | $11,649,000 | 2,474 |
Securities | $6,336,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $99,760,000 | 3,211 |
Loan loss allowance | $854,000 | 3,623 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,630,000 | 2,443 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $330,000 | 1,937 |
All other assets | $5,369,000 | 2,935 |
Life insurance assets | $2,919,000 | 2,334 |
Total liabilities and capital | $127,680,000 | 3,679 |
Total liabilities | $104,420,000 | 3,788 |
Total deposits | $103,373,000 | 3,745 |
Interest-bearing deposits | $90,895,000 | 3,486 |
Deposits held in domestic offices | $103,373,000 | 3,744 |
% insured | 83.78% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,047,000 | 2,808 |
Total equity capital | $23,260,000 | 2,591 |
Total bank equity capital | $23,260,000 | 2,591 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $0 | 4,411 |
Undivided profits | $23,259,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $345,000 | 4,097 |
Earning assets | $117,745,000 | 3,677 |
Long-term assets (5+ years) | $59,837,000 | 2,994 |
Average Assets, year-to-date | $123,335,000 | 3,727 |
Average Assets, quarterly | $126,020,000 | 3,697 |
Volatile liabilities | $3,395,000 | 3,795 |
Insider loans | $1,209,000 | 2,325 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,450,000 | 2,634 |
Tier 1 (core) risk-based capital | $24,423,000 | 2,919 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,450,000 | 2,634 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $124,360,000 | 3,763 |
Cash and due from depository institutions | $10,892,000 | 3,548 |
Interest-bearing balances | $10,248,000 | 2,902 |
Securities | $6,656,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $97,596,000 | 3,237 |
Loan loss allowance | $823,000 | 3,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,650,000 | 2,456 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $364,000 | 1,929 |
All other assets | $5,202,000 | 2,896 |
Life insurance assets | $2,902,000 | 2,357 |
Total liabilities and capital | $124,360,000 | 3,763 |
Total liabilities | $101,080,000 | 3,880 |
Total deposits | $100,159,000 | 3,853 |
Interest-bearing deposits | $88,922,000 | 3,576 |
Deposits held in domestic offices | $100,159,000 | 3,853 |
% insured | 82.73% | 1,176 |
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 | $921,000 | 2,790 |
Total equity capital | $23,280,000 | 2,654 |
Total bank equity capital | $23,280,000 | 2,654 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $0 | 4,430 |
Undivided profits | $23,279,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $273,000 | 4,255 |
Earning assets | $114,500,000 | 3,758 |
Long-term assets (5+ years) | $61,448,000 | 3,010 |
Average Assets, year-to-date | $121,886,667 | 3,782 |
Average Assets, quarterly | $123,225,500 | 3,771 |
Volatile liabilities | $2,185,000 | 4,068 |
Insider loans | $486,000 | 3,115 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,094,000 | 2,589 |
Tier 1 (core) risk-based capital | $24,107,000 | 2,925 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,094,000 | 2,589 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $122,091,000 | 3,807 |
Cash and due from depository institutions | $9,309,000 | 3,632 |
Interest-bearing balances | $8,644,000 | 3,538 |
Securities | $7,387,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $96,269,000 | 3,224 |
Loan loss allowance | $797,000 | 3,772 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,691,000 | 2,436 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $316,000 | 1,965 |
All other assets | $5,119,000 | 2,843 |
Life insurance assets | $2,885,000 | 2,350 |
Total liabilities and capital | $122,091,000 | 3,807 |
Total liabilities | $98,646,000 | 3,915 |
Total deposits | $97,520,000 | 3,899 |
Interest-bearing deposits | $85,275,000 | 3,653 |
Deposits held in domestic offices | $97,520,000 | 3,899 |
% insured | 85.55% | 845 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,126,000 | 2,597 |
Total equity capital | $23,445,000 | 2,786 |
Total bank equity capital | $23,445,000 | 2,786 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $0 | 4,455 |
Undivided profits | $23,444,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $292,000 | 4,143 |
Earning assets | $112,300,000 | 3,803 |
Long-term assets (5+ years) | $57,381,000 | 3,107 |
Average Assets, year-to-date | $120,650,000 | 3,809 |
Average Assets, quarterly | $120,650,000 | 3,809 |
Volatile liabilities | $1,737,000 | 4,197 |
Insider loans | $493,000 | 3,127 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,549,000 | 2,600 |
Tier 1 (core) risk-based capital | $23,841,000 | 2,924 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $26,549,000 | 2,600 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $119,209,000 | 3,846 |
Cash and due from depository institutions | $1,985,000 | 3,661 |
Interest-bearing balances | $1,324,000 | 4,420 |
Securities | $8,226,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $2,397,000 | 1,197 |
Net loans & leases | $97,540,000 | 3,232 |
Loan loss allowance | $794,000 | 3,797 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,717,000 | 2,412 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $334,000 | 1,966 |
All other assets | $5,010,000 | 2,785 |
Life insurance assets | $2,866,000 | 2,350 |
Total liabilities and capital | $119,209,000 | 3,846 |
Total liabilities | $95,364,000 | 3,954 |
Total deposits | $93,992,000 | 3,938 |
Interest-bearing deposits | $82,627,000 | 3,679 |
Deposits held in domestic offices | $93,992,000 | 3,938 |
% insured | 81.74% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,372,000 | 2,447 |
Total equity capital | $23,845,000 | 2,964 |
Total bank equity capital | $23,845,000 | 2,964 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $0 | 4,495 |
Undivided profits | $23,844,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $237,000 | 4,370 |
Earning assets | $109,487,000 | 3,859 |
Long-term assets (5+ years) | $58,634,000 | 3,091 |
Average Assets, year-to-date | $111,964,600 | 3,877 |
Average Assets, quarterly | $115,904,000 | 3,867 |
Volatile liabilities | $1,466,000 | 4,312 |
Insider loans | $88,000 | 3,918 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,359,000 | 2,780 |
Tier 1 (core) risk-based capital | $23,540,000 | 2,938 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,359,000 | 2,780 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $112,599,000 | 3,947 |
Cash and due from depository institutions | $5,093,000 | 3,837 |
Interest-bearing balances | $4,457,000 | 4,031 |
Securities | $8,258,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $3,281,000 | 1,082 |
Net loans & leases | $87,095,000 | 3,409 |
Loan loss allowance | $787,000 | 3,849 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,640,000 | 2,461 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $278,000 | 2,036 |
All other assets | $4,954,000 | 2,805 |
Life insurance assets | $2,850,000 | 2,354 |
Total liabilities and capital | $112,599,000 | 3,947 |
Total liabilities | $89,068,000 | 4,049 |
Total deposits | $87,850,000 | 4,021 |
Interest-bearing deposits | $75,219,000 | 3,821 |
Deposits held in domestic offices | $87,850,000 | 4,021 |
% insured | 83.67% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,218,000 | 2,766 |
Total equity capital | $23,531,000 | 3,036 |
Total bank equity capital | $23,531,000 | 3,036 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $0 | 4,570 |
Undivided profits | $23,530,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $234,000 | 4,480 |
Earning assets | $103,091,000 | 3,955 |
Long-term assets (5+ years) | $51,800,000 | 3,251 |
Average Assets, year-to-date | $110,153,500 | 3,941 |
Average Assets, quarterly | $113,007,500 | 3,933 |
Volatile liabilities | $1,465,000 | 4,399 |
Insider loans | $89,000 | 3,996 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,166,000 | 2,868 |
Tier 1 (core) risk-based capital | $23,218,000 | 2,991 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $20,166,000 | 2,868 |
Derivatives | $708,000 | 1,256 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $113,416,000 | 3,956 |
Cash and due from depository institutions | $7,218,000 | 3,740 |
Interest-bearing balances | $6,541,000 | 3,829 |
Securities | $4,881,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $9,054,000 | 700 |
Net loans & leases | $83,631,000 | 3,477 |
Loan loss allowance | $757,000 | 3,902 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,316,000 | 2,574 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $253,000 | 2,073 |
All other assets | $5,063,000 | 2,747 |
Life insurance assets | $2,832,000 | 2,352 |
Total liabilities and capital | $113,416,000 | 3,956 |
Total liabilities | $90,157,000 | 4,053 |
Total deposits | $88,802,000 | 4,035 |
Interest-bearing deposits | $77,806,000 | 3,787 |
Deposits held in domestic offices | $88,802,000 | 4,035 |
% insured | 85.41% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,355,000 | 2,628 |
Total equity capital | $23,259,000 | 3,024 |
Total bank equity capital | $23,259,000 | 3,024 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $0 | 4,601 |
Undivided profits | $23,258,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $199,000 | 4,588 |
Earning assets | $104,107,000 | 3,952 |
Long-term assets (5+ years) | $47,151,000 | 3,333 |
Average Assets, year-to-date | $109,338,333 | 3,972 |
Average Assets, quarterly | $111,900,500 | 3,959 |
Volatile liabilities | $1,463,000 | 4,426 |
Insider loans | $90,000 | 4,035 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,587,000 | 3,243 |
Tier 1 (core) risk-based capital | $22,973,000 | 2,977 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,587,000 | 3,243 |
Derivatives | $1,754,000 | 1,190 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $110,385,000 | 3,990 |
Cash and due from depository institutions | $6,962,000 | 3,749 |
Interest-bearing balances | $6,274,000 | 4,010 |
Securities | $3,801,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $8,037,000 | 881 |
Net loans & leases | $83,561,000 | 3,484 |
Loan loss allowance | $717,000 | 3,963 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,865,000 | 2,749 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $254,000 | 2,076 |
All other assets | $4,905,000 | 2,776 |
Life insurance assets | $2,814,000 | 2,325 |
Total liabilities and capital | $110,385,000 | 3,990 |
Total liabilities | $87,499,000 | 4,102 |
Total deposits | $86,313,000 | 4,071 |
Interest-bearing deposits | $75,254,000 | 3,845 |
Deposits held in domestic offices | $86,313,000 | 4,071 |
% insured | 84.70% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,186,000 | 2,780 |
Total equity capital | $22,886,000 | 3,008 |
Total bank equity capital | $22,886,000 | 3,008 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $0 | 4,627 |
Undivided profits | $22,885,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $226,000 | 4,524 |
Earning assets | $101,673,000 | 3,994 |
Long-term assets (5+ years) | $46,174,000 | 3,267 |
Average Assets, year-to-date | $107,299,500 | 3,995 |
Average Assets, quarterly | $107,299,500 | 3,995 |
Volatile liabilities | $1,712,000 | 4,379 |
Insider loans | $124,000 | 3,970 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,801,000 | 3,370 |
Tier 1 (core) risk-based capital | $22,661,000 | 2,962 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,801,000 | 3,370 |
Derivatives | $962,000 | 1,287 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $104,214,000 | 4,016 |
Cash and due from depository institutions | $4,423,000 | 3,767 |
Interest-bearing balances | $3,734,000 | 4,192 |
Securities | $3,780,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $1,937,000 | 1,456 |
Net loans & leases | $86,785,000 | 3,449 |
Loan loss allowance | $668,000 | 4,035 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,563,000 | 2,894 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $290,000 | 2,036 |
All other assets | $4,436,000 | 2,952 |
Life insurance assets | $2,796,000 | 2,320 |
Total liabilities and capital | $104,214,000 | 4,016 |
Total liabilities | $81,622,000 | 4,147 |
Total deposits | $79,237,000 | 4,121 |
Interest-bearing deposits | $69,671,000 | 3,900 |
Deposits held in domestic offices | $79,237,000 | 4,121 |
% insured | 86.05% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,385,000 | 2,552 |
Total equity capital | $22,592,000 | 3,040 |
Total bank equity capital | $22,592,000 | 3,039 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $0 | 4,645 |
Undivided profits | $22,591,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $223,000 | 4,597 |
Earning assets | $96,236,000 | 4,008 |
Long-term assets (5+ years) | $49,576,000 | 3,058 |
Average Assets, year-to-date | $101,585,200 | 3,976 |
Average Assets, quarterly | $104,844,000 | 3,996 |
Volatile liabilities | $2,209,000 | 4,318 |
Insider loans | $125,000 | 4,000 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,294,000 | 3,166 |
Tier 1 (core) risk-based capital | $22,294,000 | 2,958 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,294,000 | 3,166 |
Derivatives | $1,520,000 | 1,244 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $105,474,000 | 3,987 |
Cash and due from depository institutions | $2,906,000 | 3,782 |
Interest-bearing balances | $2,102,000 | 4,447 |
Securities | $3,919,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 1,448 |
Net loans & leases | $90,132,000 | 3,445 |
Loan loss allowance | $662,000 | 4,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,056,000 | 3,162 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $229,000 | 2,096 |
All other assets | $4,522,000 | 2,927 |
Life insurance assets | $2,778,000 | 2,301 |
Total liabilities and capital | $105,474,000 | 3,987 |
Total liabilities | $82,925,000 | 4,115 |
Total deposits | $73,447,000 | 4,181 |
Interest-bearing deposits | $63,764,000 | 4,010 |
Deposits held in domestic offices | $73,447,000 | 4,181 |
% insured | 89.43% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,470,000 | 1,919 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,008,000 | 3,044 |
Total equity capital | $22,549,000 | 3,030 |
Total bank equity capital | $22,549,000 | 3,030 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $0 | 4,673 |
Undivided profits | $22,548,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $269,000 | 4,568 |
Earning assets | $97,863,000 | 3,978 |
Long-term assets (5+ years) | $51,055,000 | 2,978 |
Average Assets, year-to-date | $100,928,000 | 3,976 |
Average Assets, quarterly | $104,663,500 | 3,986 |
Volatile liabilities | $3,177,000 | 4,162 |
Insider loans | $126,000 | 4,056 |
FHLB advances | $8,470,000 | 1,661 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,148,000 | 3,149 |
Tier 1 (core) risk-based capital | $22,298,000 | 2,960 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,148,000 | 3,149 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $103,853,000 | 4,012 |
Cash and due from depository institutions | $5,421,000 | 3,806 |
Interest-bearing balances | $4,951,000 | 4,036 |
Securities | $4,030,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,796 |
Net loans & leases | $86,029,000 | 3,528 |
Loan loss allowance | $646,000 | 4,077 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,006,000 | 3,212 |
Other real estate owned | $24,000 | 3,806 |
Goodwill and other intangibles | $188,000 | 2,161 |
All other assets | $5,355,000 | 2,660 |
Life insurance assets | $2,759,000 | 2,298 |
Total liabilities and capital | $103,853,000 | 4,012 |
Total liabilities | $81,604,000 | 4,145 |
Total deposits | $72,022,000 | 4,211 |
Interest-bearing deposits | $62,663,000 | 4,028 |
Deposits held in domestic offices | $72,022,000 | 4,211 |
% insured | 90.91% | 610 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,470,000 | 2,020 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,112,000 | 2,947 |
Total equity capital | $22,249,000 | 3,039 |
Total bank equity capital | $22,249,000 | 3,039 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $0 | 4,704 |
Undivided profits | $22,248,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $202,000 | 4,739 |
Earning assets | $95,810,000 | 4,013 |
Long-term assets (5+ years) | $50,658,000 | 2,910 |
Average Assets, year-to-date | $99,412,667 | 4,003 |
Average Assets, quarterly | $100,417,000 | 4,008 |
Volatile liabilities | $2,429,000 | 4,349 |
Insider loans | $207,000 | 3,889 |
FHLB advances | $8,470,000 | 1,748 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,126,000 | 3,148 |
Tier 1 (core) risk-based capital | $21,975,000 | 2,969 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,126,000 | 3,148 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $96,981,000 | 4,041 |
Cash and due from depository institutions | $11,468,000 | 3,757 |
Interest-bearing balances | $10,871,000 | 2,857 |
Securities | $3,226,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 1,705 |
Net loans & leases | $74,230,000 | 3,663 |
Loan loss allowance | $644,000 | 4,074 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,020,000 | 3,237 |
Other real estate owned | $24,000 | 3,757 |
Goodwill and other intangibles | $123,000 | 2,277 |
All other assets | $4,452,000 | 2,908 |
Life insurance assets | $2,741,000 | 2,314 |
Total liabilities and capital | $96,981,000 | 4,041 |
Total liabilities | $75,037,000 | 4,180 |
Total deposits | $66,662,000 | 4,264 |
Interest-bearing deposits | $60,877,000 | 4,051 |
Deposits held in domestic offices | $66,662,000 | 4,264 |
% insured | 93.00% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 94 |
All other liabilities | $875,000 | 3,002 |
Total equity capital | $21,944,000 | 3,001 |
Total bank equity capital | $21,944,000 | 3,001 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $0 | 4,748 |
Undivided profits | $21,943,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $214,000 | 4,699 |
Earning assets | $89,765,000 | 4,031 |
Long-term assets (5+ years) | $45,906,000 | 2,996 |
Average Assets, year-to-date | $97,192,500 | 4,029 |
Average Assets, quarterly | $97,192,500 | 4,029 |
Volatile liabilities | $1,710,000 | 4,497 |
Insider loans | $208,000 | 3,922 |
FHLB advances | $7,500,000 | 1,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,393,000 | 3,380 |
Tier 1 (core) risk-based capital | $21,757,000 | 2,964 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,393,000 | 3,380 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $97,404,000 | 4,065 |
Cash and due from depository institutions | $16,275,000 | 3,744 |
Interest-bearing balances | $15,785,000 | 2,196 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $962,000 | 1,749 |
Net loans & leases | $73,783,000 | 3,717 |
Loan loss allowance | $637,000 | 4,099 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,011,000 | 3,258 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $144,000 | 2,256 |
All other assets | $4,229,000 | 3,016 |
Life insurance assets | $2,722,000 | 2,331 |
Total liabilities and capital | $97,404,000 | 4,065 |
Total liabilities | $75,724,000 | 4,197 |
Total deposits | $67,372,000 | 4,293 |
Interest-bearing deposits | $61,406,000 | 4,060 |
Deposits held in domestic offices | $67,372,000 | 4,293 |
% insured | 92.38% | 555 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 1,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $852,000 | 3,044 |
Total equity capital | $21,680,000 | 3,039 |
Total bank equity capital | $21,680,000 | 3,039 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $0 | 4,807 |
Undivided profits | $21,679,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $188,000 | 4,873 |
Earning assets | $90,530,000 | 4,062 |
Long-term assets (5+ years) | $41,496,000 | 3,071 |
Average Assets, year-to-date | $94,191,000 | 4,082 |
Average Assets, quarterly | $96,643,500 | 4,068 |
Volatile liabilities | $1,962,000 | 4,501 |
Insider loans | $209,000 | 3,984 |
FHLB advances | $7,500,000 | 1,702 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,753,000 | 3,622 |
Tier 1 (core) risk-based capital | $21,643,000 | 2,982 |
Tier 2 risk-based capital | $637,000 | 3,965 |
Total risk weighted assets | $62,325,000 | 4,003 |
Total unused commitments | $8,753,000 | 3,622 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $95,883,000 | 4,116 |
Cash and due from depository institutions | $14,721,000 | 3,798 |
Interest-bearing balances | $14,173,000 | 2,283 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,253 |
Net loans & leases | $72,130,000 | 3,795 |
Loan loss allowance | $627,000 | 4,169 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,006,000 | 3,292 |
Other real estate owned | $50,000 | 3,798 |
Goodwill and other intangibles | $144,000 | 2,270 |
All other assets | $4,257,000 | 3,027 |
Life insurance assets | $2,702,000 | 2,339 |
Total liabilities and capital | $95,883,000 | 4,116 |
Total liabilities | $74,267,000 | 4,268 |
Total deposits | $66,031,000 | 4,350 |
Interest-bearing deposits | $58,831,000 | 4,153 |
Deposits held in domestic offices | $66,031,000 | 4,350 |
% insured | 92.79% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 95 |
All other liabilities | $736,000 | 3,408 |
Total equity capital | $21,616,000 | 3,083 |
Total bank equity capital | $21,616,000 | 3,083 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $0 | 4,885 |
Undivided profits | $21,615,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $190,000 | 4,961 |
Earning assets | $88,878,000 | 4,121 |
Long-term assets (5+ years) | $38,076,000 | 3,172 |
Average Assets, year-to-date | $93,387,750 | 4,143 |
Average Assets, quarterly | $94,181,500 | 4,136 |
Volatile liabilities | $1,952,000 | 4,564 |
Insider loans | $209,000 | 4,073 |
FHLB advances | $7,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,698,000 | 3,351 |
Tier 1 (core) risk-based capital | $21,582,000 | 3,022 |
Tier 2 risk-based capital | $627,000 | 4,031 |
Total risk weighted assets | $61,254,000 | 4,065 |
Total unused commitments | $11,698,000 | 3,351 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $92,480,000 | 4,186 |
Cash and due from depository institutions | $14,561,000 | 3,766 |
Interest-bearing balances | $13,972,000 | 2,175 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,106 |
Net loans & leases | $71,267,000 | 3,825 |
Loan loss allowance | $616,000 | 4,227 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,035,000 | 3,286 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $152,000 | 2,266 |
All other assets | $4,265,000 | 2,998 |
Life insurance assets | $2,683,000 | 2,353 |
Total liabilities and capital | $92,480,000 | 4,186 |
Total liabilities | $71,009,000 | 4,339 |
Total deposits | $62,853,000 | 4,422 |
Interest-bearing deposits | $57,069,000 | 4,225 |
Deposits held in domestic offices | $62,853,000 | 4,422 |
% insured | 95.44% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,874 |
Subordinated debt | $0 | 95 |
All other liabilities | $656,000 | 3,403 |
Total equity capital | $21,471,000 | 3,082 |
Total bank equity capital | $21,471,000 | 3,082 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $0 | 4,928 |
Undivided profits | $21,470,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $193,000 | 4,982 |
Earning assets | $85,439,000 | 4,187 |
Long-term assets (5+ years) | $40,660,000 | 3,095 |
Average Assets, year-to-date | $92,556,000 | 4,184 |
Average Assets, quarterly | $92,558,000 | 4,186 |
Volatile liabilities | $1,693,000 | 4,654 |
Insider loans | $210,000 | 4,111 |
FHLB advances | $7,500,000 | 1,759 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,091,000 | 3,464 |
Tier 1 (core) risk-based capital | $21,435,000 | 3,019 |
Tier 2 risk-based capital | $616,000 | 4,087 |
Total risk weighted assets | $59,529,000 | 4,124 |
Total unused commitments | $11,091,000 | 3,464 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $92,636,000 | 4,229 |
Cash and due from depository institutions | $11,570,000 | 3,796 |
Interest-bearing balances | $11,104,000 | 2,633 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,113 |
Net loans & leases | $74,160,000 | 3,777 |
Loan loss allowance | $612,000 | 4,268 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,090,000 | 3,275 |
Other real estate owned | $19,000 | 3,796 |
Goodwill and other intangibles | $159,000 | 2,274 |
All other assets | $4,338,000 | 2,984 |
Life insurance assets | $2,664,000 | 2,367 |
Total liabilities and capital | $92,636,000 | 4,229 |
Total liabilities | $71,264,000 | 4,390 |
Total deposits | $62,936,000 | 4,483 |
Interest-bearing deposits | $57,174,000 | 4,271 |
Deposits held in domestic offices | $62,936,000 | 4,483 |
% insured | 95.11% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,500,000 | 1,839 |
Subordinated debt | $0 | 98 |
All other liabilities | $828,000 | 3,084 |
Total equity capital | $21,372,000 | 3,067 |
Total bank equity capital | $21,372,000 | 3,067 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $0 | 4,979 |
Undivided profits | $21,371,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $194,000 | 5,024 |
Earning assets | $85,564,000 | 4,232 |
Long-term assets (5+ years) | $43,187,000 | 3,029 |
Average Assets, year-to-date | $92,594,000 | 4,224 |
Average Assets, quarterly | $92,594,000 | 4,224 |
Volatile liabilities | $1,685,000 | 4,682 |
Insider loans | $236,000 | 4,086 |
FHLB advances | $7,500,000 | 1,721 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,646,000 | 3,778 |
Tier 1 (core) risk-based capital | $21,338,000 | 3,034 |
Tier 2 risk-based capital | $612,000 | 4,127 |
Total risk weighted assets | $59,852,000 | 4,159 |
Total unused commitments | $8,646,000 | 3,778 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $92,552,000 | 4,254 |
Cash and due from depository institutions | $8,650,000 | 3,830 |
Interest-bearing balances | $8,169,000 | 2,834 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,866 |
Net loans & leases | $77,139,000 | 3,762 |
Loan loss allowance | $604,000 | 4,314 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,109,000 | 3,261 |
Other real estate owned | $35,000 | 3,830 |
Goodwill and other intangibles | $163,000 | 2,291 |
All other assets | $4,106,000 | 3,144 |
Life insurance assets | $2,643,000 | 2,380 |
Total liabilities and capital | $92,552,000 | 4,254 |
Total liabilities | $71,314,000 | 4,421 |
Total deposits | $63,116,000 | 4,500 |
Interest-bearing deposits | $57,451,000 | 4,274 |
Deposits held in domestic offices | $63,116,000 | 4,500 |
% insured | 96.43% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,931 |
Subordinated debt | $0 | 98 |
All other liabilities | $698,000 | 3,236 |
Total equity capital | $21,238,000 | 3,039 |
Total bank equity capital | $21,238,000 | 3,039 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $0 | 5,020 |
Undivided profits | $21,237,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $219,000 | 4,979 |
Earning assets | $85,658,000 | 4,254 |
Long-term assets (5+ years) | $45,040,000 | 2,999 |
Average Assets, year-to-date | $89,290,000 | 4,280 |
Average Assets, quarterly | $90,944,500 | 4,266 |
Volatile liabilities | $1,427,000 | 4,815 |
Insider loans | $237,000 | 4,124 |
FHLB advances | $7,500,000 | 1,850 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,363,000 | 3,945 |
Tier 1 (core) risk-based capital | $21,212,000 | 3,039 |
Tier 2 risk-based capital | $604,000 | 4,169 |
Total risk weighted assets | $62,392,000 | 4,127 |
Total unused commitments | $7,363,000 | 3,945 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $89,337,000 | 4,327 |
Cash and due from depository institutions | $2,330,000 | 3,728 |
Interest-bearing balances | $1,770,000 | 4,473 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,047 |
Net loans & leases | $78,606,000 | 3,747 |
Loan loss allowance | $611,000 | 4,349 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,088,000 | 3,304 |
Other real estate owned | $35,000 | 3,728 |
Goodwill and other intangibles | $147,000 | 2,329 |
All other assets | $4,131,000 | 3,185 |
Life insurance assets | $2,622,000 | 2,404 |
Total liabilities and capital | $89,337,000 | 4,327 |
Total liabilities | $68,133,000 | 4,510 |
Total deposits | $61,709,000 | 4,555 |
Interest-bearing deposits | $55,562,000 | 4,366 |
Deposits held in domestic offices | $61,709,000 | 4,555 |
% insured | 97.25% | 123 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $424,000 | 3,976 |
Total equity capital | $21,204,000 | 3,024 |
Total bank equity capital | $21,204,000 | 3,023 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $0 | 5,085 |
Undivided profits | $21,203,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $213,000 | 5,088 |
Earning assets | $82,376,000 | 4,330 |
Long-term assets (5+ years) | $47,491,000 | 2,961 |
Average Assets, year-to-date | $88,474,500 | 4,339 |
Average Assets, quarterly | $88,813,500 | 4,339 |
Volatile liabilities | $1,421,000 | 4,889 |
Insider loans | $343,000 | 3,947 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,688,000 | 3,922 |
Tier 1 (core) risk-based capital | $21,200,000 | 3,051 |
Tier 2 risk-based capital | $611,000 | 4,200 |
Total risk weighted assets | $63,017,000 | 4,158 |
Total unused commitments | $7,688,000 | 3,922 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $88,290,000 | 4,385 |
Cash and due from depository institutions | $3,174,000 | 3,759 |
Interest-bearing balances | $2,603,000 | 4,260 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,596 |
Net loans & leases | $77,741,000 | 3,762 |
Loan loss allowance | $622,000 | 4,354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,115,000 | 3,311 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $178,000 | 2,282 |
All other assets | $4,382,000 | 3,046 |
Life insurance assets | $2,602,000 | 2,421 |
Total liabilities and capital | $88,290,000 | 4,385 |
Total liabilities | $67,247,000 | 4,567 |
Total deposits | $60,922,000 | 4,623 |
Interest-bearing deposits | $54,805,000 | 4,417 |
Deposits held in domestic offices | $60,922,000 | 4,623 |
% insured | 96.57% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $325,000 | 4,145 |
Total equity capital | $21,043,000 | 3,040 |
Total bank equity capital | $21,043,000 | 3,039 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $0 | 5,146 |
Undivided profits | $21,042,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $182,000 | 5,182 |
Earning assets | $81,044,000 | 4,390 |
Long-term assets (5+ years) | $48,042,000 | 2,985 |
Average Assets, year-to-date | $88,187,000 | 4,380 |
Average Assets, quarterly | $88,084,000 | 4,384 |
Volatile liabilities | $2,917,000 | 4,453 |
Insider loans | $178,000 | 4,361 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,425,000 | 3,876 |
Tier 1 (core) risk-based capital | $21,019,000 | 3,054 |
Tier 2 risk-based capital | $622,000 | 4,207 |
Total risk weighted assets | $63,412,000 | 4,172 |
Total unused commitments | $8,425,000 | 3,876 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $87,878,000 | 4,440 |
Cash and due from depository institutions | $5,429,000 | 3,795 |
Interest-bearing balances | $4,791,000 | 3,840 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,494 |
Net loans & leases | $74,686,000 | 3,842 |
Loan loss allowance | $622,000 | 4,400 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,118,000 | 3,332 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $178,000 | 2,296 |
All other assets | $4,117,000 | 3,121 |
Life insurance assets | $2,581,000 | 2,438 |
Total liabilities and capital | $87,878,000 | 4,440 |
Total liabilities | $66,880,000 | 4,628 |
Total deposits | $62,101,000 | 4,670 |
Interest-bearing deposits | $55,506,000 | 4,461 |
Deposits held in domestic offices | $62,101,000 | 4,670 |
% insured | 95.89% | 259 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,231 |
Subordinated debt | $0 | 102 |
All other liabilities | $279,000 | 4,265 |
Total equity capital | $20,998,000 | 3,041 |
Total bank equity capital | $20,998,000 | 3,040 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $0 | 5,206 |
Undivided profits | $20,997,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $198,000 | 5,143 |
Earning assets | $80,827,000 | 4,431 |
Long-term assets (5+ years) | $47,184,000 | 3,062 |
Average Assets, year-to-date | $88,135,500 | 4,428 |
Average Assets, quarterly | $88,135,500 | 4,428 |
Volatile liabilities | $2,915,000 | 4,427 |
Insider loans | $178,000 | 4,421 |
FHLB advances | $4,500,000 | 2,159 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,418,000 | 3,935 |
Tier 1 (core) risk-based capital | $20,972,000 | 3,067 |
Tier 2 risk-based capital | $622,000 | 4,240 |
Total risk weighted assets | $60,804,000 | 4,260 |
Total unused commitments | $8,418,000 | 3,935 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $88,393,000 | 4,472 |
Cash and due from depository institutions | $6,059,000 | 3,827 |
Interest-bearing balances | $5,542,000 | 3,524 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 831 |
Net loans & leases | $72,694,000 | 3,934 |
Loan loss allowance | $615,000 | 4,443 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,053,000 | 3,404 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $215,000 | 2,251 |
All other assets | $3,972,000 | 3,228 |
Life insurance assets | $2,560,000 | 2,467 |
Total liabilities and capital | $88,393,000 | 4,472 |
Total liabilities | $67,455,000 | 4,665 |
Total deposits | $62,102,000 | 4,703 |
Interest-bearing deposits | $56,421,000 | 4,470 |
Deposits held in domestic offices | $62,102,000 | 4,703 |
% insured | 96.28% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $353,000 | 4,041 |
Total equity capital | $20,938,000 | 3,090 |
Total bank equity capital | $20,938,000 | 3,089 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $0 | 5,269 |
Undivided profits | $20,937,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $197,000 | 5,244 |
Earning assets | $81,636,000 | 4,469 |
Long-term assets (5+ years) | $47,769,000 | 3,075 |
Average Assets, year-to-date | $84,303,000 | 4,506 |
Average Assets, quarterly | $87,120,500 | 4,488 |
Volatile liabilities | $3,013,000 | 4,508 |
Insider loans | $178,000 | 4,477 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,274,000 | 3,933 |
Tier 1 (core) risk-based capital | $20,897,000 | 3,068 |
Tier 2 risk-based capital | $615,000 | 4,298 |
Total risk weighted assets | $57,210,000 | 4,388 |
Total unused commitments | $8,274,000 | 3,933 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $85,848,000 | 4,549 |
Cash and due from depository institutions | $3,824,000 | 3,799 |
Interest-bearing balances | $3,269,000 | 4,205 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,276 |
Net loans & leases | $74,272,000 | 3,918 |
Loan loss allowance | $692,000 | 4,359 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,095,000 | 3,409 |
Other real estate owned | $105,000 | 3,799 |
Goodwill and other intangibles | $199,000 | 2,281 |
All other assets | $3,953,000 | 3,268 |
Life insurance assets | $2,538,000 | 2,493 |
Total liabilities and capital | $85,848,000 | 4,549 |
Total liabilities | $65,037,000 | 4,744 |
Total deposits | $59,704,000 | 4,794 |
Interest-bearing deposits | $54,104,000 | 4,571 |
Deposits held in domestic offices | $59,704,000 | 4,794 |
% insured | 97.34% | 141 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $333,000 | 4,413 |
Total equity capital | $20,811,000 | 3,154 |
Total bank equity capital | $20,811,000 | 3,152 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $0 | 5,327 |
Undivided profits | $20,810,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $201,000 | 5,287 |
Earning assets | $78,941,000 | 4,543 |
Long-term assets (5+ years) | $49,303,000 | 3,061 |
Average Assets, year-to-date | $83,280,500 | 4,576 |
Average Assets, quarterly | $84,638,000 | 4,559 |
Volatile liabilities | $3,012,000 | 4,579 |
Insider loans | $178,000 | 4,541 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,592,000 | 4,039 |
Tier 1 (core) risk-based capital | $20,788,000 | 3,100 |
Tier 2 risk-based capital | $692,000 | 4,182 |
Total risk weighted assets | $56,992,000 | 4,421 |
Total unused commitments | $7,592,000 | 4,039 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $83,428,000 | 4,621 |
Cash and due from depository institutions | $5,290,000 | 3,822 |
Interest-bearing balances | $4,748,000 | 3,761 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,711 |
Net loans & leases | $71,097,000 | 3,992 |
Loan loss allowance | $740,000 | 4,287 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,051,000 | 3,447 |
Other real estate owned | $94,000 | 3,822 |
Goodwill and other intangibles | $219,000 | 2,247 |
All other assets | $3,977,000 | 3,226 |
Life insurance assets | $2,516,000 | 2,491 |
Total liabilities and capital | $83,428,000 | 4,621 |
Total liabilities | $62,692,000 | 4,823 |
Total deposits | $58,847,000 | 4,851 |
Interest-bearing deposits | $53,594,000 | 4,619 |
Deposits held in domestic offices | $58,847,000 | 4,851 |
% insured | 96.73% | 197 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,566 |
Subordinated debt | $0 | 99 |
All other liabilities | $345,000 | 4,247 |
Total equity capital | $20,736,000 | 3,142 |
Total bank equity capital | $20,736,000 | 3,140 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $0 | 5,372 |
Undivided profits | $20,735,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $184,000 | 5,347 |
Earning assets | $76,545,000 | 4,615 |
Long-term assets (5+ years) | $45,339,000 | 3,233 |
Average Assets, year-to-date | $82,424,670 | 4,621 |
Average Assets, quarterly | $82,774,000 | 4,617 |
Volatile liabilities | $512,000 | 5,397 |
Insider loans | $178,000 | 4,585 |
FHLB advances | $3,500,000 | 2,488 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,002,000 | 4,003 |
Tier 1 (core) risk-based capital | $20,702,000 | 3,087 |
Tier 2 risk-based capital | $696,000 | 4,184 |
Total risk weighted assets | $55,699,000 | 4,474 |
Total unused commitments | $8,002,000 | 4,003 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $82,120,000 | 4,671 |
Cash and due from depository institutions | $3,968,000 | 3,926 |
Interest-bearing balances | $3,370,000 | 4,382 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 787 |
Net loans & leases | $69,890,000 | 4,031 |
Loan loss allowance | $757,000 | 4,298 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,068,000 | 3,472 |
Other real estate owned | $225,000 | 3,926 |
Goodwill and other intangibles | $222,000 | 2,245 |
All other assets | $1,447,000 | 4,589 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $82,120,000 | 4,671 |
Total liabilities | $61,406,000 | 4,903 |
Total deposits | $57,470,000 | 4,937 |
Interest-bearing deposits | $52,830,000 | 4,698 |
Deposits held in domestic offices | $57,470,000 | 4,937 |
% insured | 97.73% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,500,000 | 2,475 |
Subordinated debt | $0 | 105 |
All other liabilities | $436,000 | 3,919 |
Total equity capital | $20,714,000 | 3,127 |
Total bank equity capital | $20,714,000 | 3,125 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $0 | 5,431 |
Undivided profits | $20,713,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $174,000 | 5,417 |
Earning assets | $77,560,000 | 4,627 |
Long-term assets (5+ years) | $45,253,000 | 3,274 |
Average Assets, year-to-date | $81,923,000 | 4,677 |
Average Assets, quarterly | $81,923,000 | 4,677 |
Volatile liabilities | $510,000 | 5,442 |
Insider loans | $98,000 | 4,885 |
FHLB advances | $3,500,000 | 2,394 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,242,000 | 4,363 |
Tier 1 (core) risk-based capital | $20,678,000 | 3,088 |
Tier 2 risk-based capital | $658,000 | 4,305 |
Total risk weighted assets | $52,570,000 | 4,578 |
Total unused commitments | $6,242,000 | 4,363 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $81,726,000 | 4,727 |
Cash and due from depository institutions | $5,509,000 | 3,807 |
Interest-bearing balances | $5,018,000 | 3,780 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
Net loans & leases | $70,578,000 | 4,052 |
Loan loss allowance | $767,000 | 4,284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,085,000 | 3,484 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $223,000 | 2,262 |
All other assets | $1,331,000 | 4,801 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $81,727,000 | 4,727 |
Total liabilities | $61,133,000 | 4,947 |
Total deposits | $57,103,000 | 4,991 |
Interest-bearing deposits | $52,378,000 | 4,740 |
Deposits held in domestic offices | $57,103,000 | 4,991 |
% insured | 98.50% | 71 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,500,000 | 2,581 |
Subordinated debt | $0 | 112 |
All other liabilities | $530,000 | 3,672 |
Total equity capital | $20,594,000 | 3,119 |
Total bank equity capital | $20,594,000 | 3,117 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $0 | 5,484 |
Undivided profits | $20,593,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $150,000 | 5,595 |
Earning assets | $77,596,000 | 4,661 |
Long-term assets (5+ years) | $46,455,000 | 3,230 |
Average Assets, year-to-date | $81,913,600 | 4,696 |
Average Assets, quarterly | $81,871,500 | 4,715 |
Volatile liabilities | $259,000 | 5,657 |
Insider loans | $98,000 | 4,932 |
FHLB advances | $3,500,000 | 2,502 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,025,000 | 4,553 |
Tier 1 (core) risk-based capital | $20,567,000 | 3,094 |
Tier 2 risk-based capital | $648,000 | 4,357 |
Total risk weighted assets | $51,767,000 | 4,635 |
Total unused commitments | $5,025,000 | 4,553 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $82,017,000 | 4,748 |
Cash and due from depository institutions | $6,518,000 | 3,827 |
Interest-bearing balances | $5,947,000 | 3,612 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $71,873,000 | 4,033 |
Loan loss allowance | $768,000 | 4,322 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,074,000 | 3,505 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $173,000 | 2,361 |
All other assets | $1,379,000 | 4,749 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $82,017,000 | 4,748 |
Total liabilities | $61,516,000 | 4,962 |
Total deposits | $57,652,000 | 4,989 |
Interest-bearing deposits | $52,029,000 | 4,773 |
Deposits held in domestic offices | $57,652,000 | 4,989 |
% insured | 97.33% | 156 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,637 |
Subordinated debt | $0 | 113 |
All other liabilities | $364,000 | 4,477 |
Total equity capital | $20,501,000 | 3,198 |
Total bank equity capital | $20,501,000 | 3,197 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $0 | 5,549 |
Undivided profits | $20,500,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $160,000 | 5,613 |
Earning assets | $77,820,000 | 4,675 |
Long-term assets (5+ years) | $45,596,000 | 3,253 |
Average Assets, year-to-date | $81,960,500 | 4,734 |
Average Assets, quarterly | $81,791,500 | 4,750 |
Volatile liabilities | $259,000 | 5,715 |
Insider loans | $98,000 | 4,978 |
FHLB advances | $3,500,000 | 2,553 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,540,000 | 4,483 |
Tier 1 (core) risk-based capital | $20,484,000 | 3,103 |
Tier 2 risk-based capital | $656,000 | 4,367 |
Total risk weighted assets | $52,401,000 | 4,644 |
Total unused commitments | $5,540,000 | 4,483 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $81,566,000 | 4,782 |
Cash and due from depository institutions | $5,865,000 | 4,020 |
Interest-bearing balances | $5,315,000 | 3,752 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $71,993,000 | 4,058 |
Loan loss allowance | $812,000 | 4,269 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,097,000 | 3,531 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $174,000 | 2,363 |
All other assets | $1,437,000 | 4,690 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $81,566,000 | 4,782 |
Total liabilities | $61,125,000 | 5,017 |
Total deposits | $57,329,000 | 5,049 |
Interest-bearing deposits | $52,471,000 | 4,817 |
Deposits held in domestic offices | $57,329,000 | 5,049 |
% insured | 97.39% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,684 |
Subordinated debt | $0 | 116 |
All other liabilities | $296,000 | 4,664 |
Total equity capital | $20,441,000 | 3,200 |
Total bank equity capital | $20,441,000 | 3,199 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $0 | 5,626 |
Undivided profits | $20,440,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $171,000 | 5,607 |
Earning assets | $77,308,000 | 4,721 |
Long-term assets (5+ years) | $45,005,000 | 3,305 |
Average Assets, year-to-date | $81,941,670 | 4,773 |
Average Assets, quarterly | $81,904,000 | 4,777 |
Volatile liabilities | $1,258,000 | 5,250 |
Insider loans | $98,000 | 5,044 |
FHLB advances | $3,500,000 | 2,603 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,085,000 | 4,855 |
Tier 1 (core) risk-based capital | $20,441,000 | 3,088 |
Tier 2 risk-based capital | $669,000 | 4,354 |
Total risk weighted assets | $53,416,000 | 4,651 |
Total unused commitments | $4,085,000 | 4,855 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $82,242,000 | 4,805 |
Cash and due from depository institutions | $6,233,000 | 4,195 |
Interest-bearing balances | $5,722,000 | 3,782 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $72,275,000 | 4,034 |
Loan loss allowance | $967,000 | 4,014 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,125,000 | 3,530 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $176,000 | 2,358 |
All other assets | $1,433,000 | 4,701 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $82,242,000 | 4,805 |
Total liabilities | $62,023,000 | 5,042 |
Total deposits | $58,323,000 | 5,080 |
Interest-bearing deposits | $53,120,000 | 4,842 |
Deposits held in domestic offices | $58,323,000 | 5,080 |
% insured | 97.06% | 221 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,580 |
Subordinated debt | $0 | 118 |
All other liabilities | $200,000 | 4,994 |
Total equity capital | $20,219,000 | 3,198 |
Total bank equity capital | $20,219,000 | 3,197 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $0 | 5,686 |
Undivided profits | $20,218,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $157,000 | 5,722 |
Earning assets | $77,997,000 | 4,753 |
Long-term assets (5+ years) | $44,048,000 | 3,369 |
Average Assets, year-to-date | $82,129,500 | 4,811 |
Average Assets, quarterly | $82,129,500 | 4,811 |
Volatile liabilities | $1,258,000 | 5,280 |
Insider loans | $98,000 | 5,106 |
FHLB advances | $3,500,000 | 2,499 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,430,000 | 4,606 |
Tier 1 (core) risk-based capital | $20,219,000 | 3,105 |
Tier 2 risk-based capital | $674,000 | 4,377 |
Total risk weighted assets | $53,661,000 | 4,672 |
Total unused commitments | $5,430,000 | 4,606 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $82,017,000 | 4,854 |
Cash and due from depository institutions | $9,569,000 | 4,169 |
Interest-bearing balances | $9,022,000 | 2,909 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $68,709,000 | 4,156 |
Loan loss allowance | $1,148,000 | 3,689 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,152,000 | 3,530 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $184,000 | 2,349 |
All other assets | $1,403,000 | 4,792 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $82,017,000 | 4,854 |
Total liabilities | $62,128,000 | 5,089 |
Total deposits | $58,441,000 | 5,124 |
Interest-bearing deposits | $54,289,000 | 4,840 |
Deposits held in domestic offices | $58,441,000 | 5,124 |
% insured | 98.49% | 99 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,710 |
Subordinated debt | $0 | 118 |
All other liabilities | $187,000 | 5,014 |
Total equity capital | $19,889,000 | 3,221 |
Total bank equity capital | $19,889,000 | 3,220 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $0 | 5,741 |
Undivided profits | $19,888,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $137,000 | 5,864 |
Earning assets | $77,731,000 | 4,793 |
Long-term assets (5+ years) | $43,776,000 | 3,418 |
Average Assets, year-to-date | $83,231,400 | 4,805 |
Average Assets, quarterly | $81,997,500 | 4,844 |
Volatile liabilities | $1,258,000 | 5,336 |
Insider loans | $357,000 | 4,413 |
FHLB advances | $3,500,000 | 2,628 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,075,000 | 3,922 |
Tier 1 (core) risk-based capital | $19,889,000 | 3,142 |
Tier 2 risk-based capital | $641,000 | 4,487 |
Total risk weighted assets | $50,782,000 | 4,793 |
Total unused commitments | $9,075,000 | 3,922 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $81,978,000 | 4,897 |
Cash and due from depository institutions | $9,512,000 | 4,111 |
Interest-bearing balances | $9,090,000 | 2,843 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $68,939,000 | 4,163 |
Loan loss allowance | $1,260,000 | 3,588 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,899,000 | 3,751 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $165,000 | 2,393 |
All other assets | $1,463,000 | 4,807 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,978,000 | 4,897 |
Total liabilities | $62,157,000 | 5,128 |
Total deposits | $58,540,000 | 5,141 |
Interest-bearing deposits | $54,083,000 | 4,885 |
Deposits held in domestic offices | $58,540,000 | 5,141 |
% insured | 98.17% | 140 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $117,000 | 5,681 |
Total equity capital | $19,821,000 | 3,271 |
Total bank equity capital | $19,821,000 | 3,270 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $0 | 5,820 |
Undivided profits | $19,820,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $160,000 | 5,860 |
Earning assets | $78,029,000 | 4,832 |
Long-term assets (5+ years) | $42,030,000 | 3,528 |
Average Assets, year-to-date | $83,535,000 | 4,857 |
Average Assets, quarterly | $82,721,000 | 4,873 |
Volatile liabilities | $1,258,000 | 5,428 |
Insider loans | $98,000 | 5,225 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,403,000 | 4,430 |
Tier 1 (core) risk-based capital | $19,821,000 | 3,190 |
Tier 2 risk-based capital | $641,000 | 4,537 |
Total risk weighted assets | $50,708,000 | 4,837 |
Total unused commitments | $6,403,000 | 4,430 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $83,464,000 | 4,910 |
Cash and due from depository institutions | $11,409,000 | 4,218 |
Interest-bearing balances | $10,776,000 | 2,501 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $68,341,000 | 4,198 |
Loan loss allowance | $1,315,000 | 3,516 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,887,000 | 3,785 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $172,000 | 2,399 |
All other assets | $1,655,000 | 4,644 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $83,464,000 | 4,910 |
Total liabilities | $63,755,000 | 5,139 |
Total deposits | $58,657,000 | 5,200 |
Interest-bearing deposits | $54,845,000 | 4,901 |
Deposits held in domestic offices | $58,657,000 | 5,200 |
% insured | 97.91% | 175 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $98,000 | 5,753 |
Total equity capital | $19,709,000 | 3,262 |
Total bank equity capital | $19,709,000 | 3,261 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $0 | 5,894 |
Undivided profits | $19,708,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $166,000 | 5,871 |
Earning assets | $79,117,000 | 4,846 |
Long-term assets (5+ years) | $41,292,000 | 3,575 |
Average Assets, year-to-date | $84,054,000 | 4,894 |
Average Assets, quarterly | $83,976,500 | 4,901 |
Volatile liabilities | $2,757,000 | 4,862 |
Insider loans | $98,000 | 5,268 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,606,000 | 4,901 |
Tier 1 (core) risk-based capital | $19,709,000 | 3,192 |
Tier 2 risk-based capital | $621,000 | 4,627 |
Total risk weighted assets | $49,048,000 | 4,933 |
Total unused commitments | $4,606,000 | 4,901 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $84,489,000 | 4,932 |
Cash and due from depository institutions | $12,604,000 | 4,351 |
Interest-bearing balances | $12,107,000 | 2,636 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $67,709,000 | 4,221 |
Loan loss allowance | $1,368,000 | 3,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,914,000 | 3,797 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $164,000 | 2,394 |
All other assets | $2,098,000 | 4,268 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $84,489,000 | 4,932 |
Total liabilities | $64,917,000 | 5,162 |
Total deposits | $59,805,000 | 5,228 |
Interest-bearing deposits | $55,522,000 | 4,949 |
Deposits held in domestic offices | $59,805,000 | 5,228 |
% insured | 97.76% | 195 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $112,000 | 5,711 |
Total equity capital | $19,572,000 | 3,308 |
Total bank equity capital | $19,572,000 | 3,307 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $0 | 5,964 |
Undivided profits | $19,571,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $146,000 | 6,007 |
Earning assets | $79,816,000 | 4,879 |
Long-term assets (5+ years) | $40,156,000 | 3,643 |
Average Assets, year-to-date | $84,349,000 | 4,932 |
Average Assets, quarterly | $84,349,000 | 4,932 |
Volatile liabilities | $1,757,000 | 5,234 |
Insider loans | $98,000 | 5,311 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,441,000 | 4,340 |
Tier 1 (core) risk-based capital | $19,572,000 | 3,206 |
Tier 2 risk-based capital | $622,000 | 4,613 |
Total risk weighted assets | $49,067,000 | 4,960 |
Total unused commitments | $7,441,000 | 4,340 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $84,209,000 | 4,993 |
Cash and due from depository institutions | $13,701,000 | 4,301 |
Interest-bearing balances | $13,165,000 | 2,296 |
Securities | $101,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $66,687,000 | 4,298 |
Loan loss allowance | $1,408,000 | 3,444 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,858,000 | 3,893 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $170,000 | 2,391 |
All other assets | $1,692,000 | 4,692 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,209,000 | 4,993 |
Total liabilities | $64,678,000 | 5,232 |
Total deposits | $59,504,000 | 5,297 |
Interest-bearing deposits | $56,325,000 | 4,959 |
Deposits held in domestic offices | $59,504,000 | 5,297 |
% insured | 99.05% | 86 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $174,000 | 5,315 |
Total equity capital | $19,531,000 | 3,304 |
Total bank equity capital | $19,531,000 | 3,303 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $0 | 6,052 |
Undivided profits | $19,530,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $143,000 | 6,122 |
Earning assets | $79,953,000 | 4,914 |
Long-term assets (5+ years) | $40,267,000 | 3,688 |
Average Assets, year-to-date | $84,061,200 | 4,958 |
Average Assets, quarterly | $83,578,000 | 4,989 |
Volatile liabilities | $508,000 | 6,054 |
Insider loans | $98,000 | 5,395 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,804,000 | 4,838 |
Tier 1 (core) risk-based capital | $19,530,000 | 3,214 |
Tier 2 risk-based capital | $637,000 | 4,663 |
Total risk weighted assets | $50,174,000 | 4,988 |
Total unused commitments | $4,804,000 | 4,838 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $82,947,000 | 5,052 |
Cash and due from depository institutions | $10,222,000 | 4,352 |
Interest-bearing balances | $9,649,000 | 2,721 |
Securities | $204,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $67,939,000 | 4,277 |
Loan loss allowance | $1,406,000 | 3,529 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,870,000 | 3,922 |
Other real estate owned | $177,000 | 4,352 |
Goodwill and other intangibles | $181,000 | 2,398 |
All other assets | $2,354,000 | 4,253 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,947,000 | 5,052 |
Total liabilities | $63,470,000 | 5,291 |
Total deposits | $58,347,000 | 5,355 |
Interest-bearing deposits | $55,493,000 | 5,043 |
Deposits held in domestic offices | $58,347,000 | 5,355 |
% insured | 99.36% | 72 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $123,000 | 5,900 |
Total equity capital | $19,477,000 | 3,318 |
Total bank equity capital | $19,477,000 | 3,317 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $0 | 6,127 |
Undivided profits | $19,476,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $158,000 | 6,158 |
Earning assets | $77,792,000 | 5,008 |
Long-term assets (5+ years) | $40,619,000 | 3,738 |
Average Assets, year-to-date | $84,024,250 | 5,016 |
Average Assets, quarterly | $82,931,000 | 5,047 |
Volatile liabilities | $507,000 | 6,115 |
Insider loans | $98,000 | 5,483 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,868,000 | 4,438 |
Tier 1 (core) risk-based capital | $19,475,000 | 3,226 |
Tier 2 risk-based capital | $651,000 | 4,672 |
Total risk weighted assets | $51,291,000 | 4,986 |
Total unused commitments | $6,868,000 | 4,438 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $82,915,000 | 5,092 |
Cash and due from depository institutions | $12,456,000 | 4,386 |
Interest-bearing balances | $11,692,000 | 2,398 |
Securities | $205,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $65,866,000 | 4,358 |
Loan loss allowance | $1,371,000 | 3,601 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,802,000 | 3,996 |
Other real estate owned | $45,000 | 4,386 |
Goodwill and other intangibles | $193,000 | 2,372 |
All other assets | $2,348,000 | 4,233 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $82,915,000 | 5,092 |
Total liabilities | $63,441,000 | 5,347 |
Total deposits | $58,350,000 | 5,414 |
Interest-bearing deposits | $55,548,000 | 5,094 |
Deposits held in domestic offices | $58,350,000 | 5,414 |
% insured | 99.46% | 54 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $91,000 | 6,085 |
Total equity capital | $19,474,000 | 3,294 |
Total bank equity capital | $19,474,000 | 3,293 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $0 | 6,189 |
Undivided profits | $19,473,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $136,000 | 6,282 |
Earning assets | $77,763,000 | 5,048 |
Long-term assets (5+ years) | $38,070,000 | 3,910 |
Average Assets, year-to-date | $84,383,330 | 5,052 |
Average Assets, quarterly | $83,726,500 | 5,070 |
Volatile liabilities | $507,000 | 6,159 |
Insider loans | $98,000 | 5,532 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,351,000 | 5,070 |
Tier 1 (core) risk-based capital | $19,460,000 | 3,207 |
Tier 2 risk-based capital | $636,000 | 4,742 |
Total risk weighted assets | $50,144,000 | 5,057 |
Total unused commitments | $4,351,000 | 5,070 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $84,538,000 | 5,108 |
Cash and due from depository institutions | $16,644,000 | 4,414 |
Interest-bearing balances | $16,106,000 | 2,153 |
Securities | $359,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,352,000 | 4,445 |
Loan loss allowance | $1,366,000 | 3,658 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,790,000 | 4,033 |
Other real estate owned | $67,000 | 4,414 |
Goodwill and other intangibles | $196,000 | 2,373 |
All other assets | $2,130,000 | 4,438 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $84,539,000 | 5,108 |
Total liabilities | $65,116,000 | 5,345 |
Total deposits | $58,004,000 | 5,493 |
Interest-bearing deposits | $55,101,000 | 5,178 |
Deposits held in domestic offices | $58,004,000 | 5,493 |
% insured | 99.75% | 48 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $112,000 | 5,906 |
Total equity capital | $19,423,000 | 3,263 |
Total bank equity capital | $19,423,000 | 3,262 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $0 | 6,254 |
Undivided profits | $19,422,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $126,000 | 6,378 |
Earning assets | $79,817,000 | 5,052 |
Long-term assets (5+ years) | $33,319,000 | 4,160 |
Average Assets, year-to-date | $85,117,500 | 5,085 |
Average Assets, quarterly | $85,117,500 | 5,085 |
Volatile liabilities | $506,000 | 6,204 |
Insider loans | $123,000 | 5,483 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,877,000 | 3,981 |
Tier 1 (core) risk-based capital | $19,406,000 | 3,210 |
Tier 2 risk-based capital | $611,000 | 4,842 |
Total risk weighted assets | $48,106,000 | 5,150 |
Total unused commitments | $9,877,000 | 3,981 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $85,697,000 | 5,116 |
Cash and due from depository institutions | $17,103,000 | 4,269 |
Interest-bearing balances | $16,510,000 | 1,990 |
Securities | $363,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $64,039,000 | 4,462 |
Loan loss allowance | $1,433,000 | 3,592 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,830,000 | 4,043 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $198,000 | 2,371 |
All other assets | $2,164,000 | 4,511 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $85,697,000 | 5,116 |
Total liabilities | $66,265,000 | 5,348 |
Total deposits | $59,015,000 | 5,491 |
Interest-bearing deposits | $56,151,000 | 5,146 |
Deposits held in domestic offices | $59,015,000 | 5,491 |
% insured | 99.12% | 90 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $250,000 | 5,024 |
Total equity capital | $19,432,000 | 3,234 |
Total bank equity capital | $19,432,000 | 3,233 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $0 | 6,335 |
Undivided profits | $19,431,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $206,000 | 6,053 |
Earning assets | $80,912,000 | 5,027 |
Long-term assets (5+ years) | $33,420,000 | 4,143 |
Average Assets, year-to-date | $86,452,400 | 5,070 |
Average Assets, quarterly | $86,315,500 | 5,089 |
Volatile liabilities | $515,000 | 6,292 |
Insider loans | $123,000 | 5,526 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,478,000 | 5,344 |
Tier 1 (core) risk-based capital | $19,413,000 | 3,214 |
Tier 2 risk-based capital | $618,000 | 4,879 |
Total risk weighted assets | $48,610,000 | 5,186 |
Total unused commitments | $3,478,000 | 5,344 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $86,934,000 | 5,111 |
Cash and due from depository institutions | $16,726,000 | 4,304 |
Interest-bearing balances | $16,175,000 | 2,017 |
Securities | $598,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $65,337,000 | 4,454 |
Loan loss allowance | $1,272,000 | 3,922 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,824,000 | 4,076 |
Other real estate owned | $19,000 | 4,304 |
Goodwill and other intangibles | $197,000 | 2,381 |
All other assets | $2,233,000 | 4,466 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,934,000 | 5,111 |
Total liabilities | $67,340,000 | 5,361 |
Total deposits | $59,973,000 | 5,481 |
Interest-bearing deposits | $57,400,000 | 5,140 |
Deposits held in domestic offices | $59,973,000 | 5,480 |
% insured | 99.06% | 108 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,090,000 | 2,078 |
Subordinated debt | $0 | 150 |
All other liabilities | $277,000 | 5,261 |
Total equity capital | $19,594,000 | 3,235 |
Total bank equity capital | $19,594,000 | 3,234 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $0 | 6,410 |
Undivided profits | $19,593,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $205,000 | 6,164 |
Earning assets | $82,110,000 | 5,036 |
Long-term assets (5+ years) | $35,182,000 | 4,061 |
Average Assets, year-to-date | $86,641,250 | 5,108 |
Average Assets, quarterly | $87,405,500 | 5,095 |
Volatile liabilities | $604,000 | 6,305 |
Insider loans | $123,000 | 5,578 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,055,000 | 5,231 |
Tier 1 (core) risk-based capital | $19,577,000 | 3,189 |
Tier 2 risk-based capital | $635,000 | 4,893 |
Total risk weighted assets | $50,695,000 | 5,145 |
Total unused commitments | $4,055,000 | 5,231 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $87,877,000 | 5,103 |
Cash and due from depository institutions | $16,560,000 | 4,530 |
Interest-bearing balances | $15,795,000 | 2,178 |
Securities | $754,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $65,547,000 | 4,454 |
Loan loss allowance | $2,548,000 | 2,532 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,848,000 | 4,062 |
Other real estate owned | $88,000 | 4,530 |
Goodwill and other intangibles | $198,000 | 2,381 |
All other assets | $2,882,000 | 4,008 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $87,876,000 | 5,103 |
Total liabilities | $68,504,000 | 5,358 |
Total deposits | $60,674,000 | 5,507 |
Interest-bearing deposits | $57,544,000 | 5,179 |
Deposits held in domestic offices | $60,674,000 | 5,507 |
% insured | 97.48% | 329 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,620,000 | 1,964 |
Subordinated debt | $0 | 152 |
All other liabilities | $210,000 | 5,528 |
Total equity capital | $19,372,000 | 3,262 |
Total bank equity capital | $19,372,000 | 3,261 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $0 | 6,459 |
Undivided profits | $19,371,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $207,000 | 6,170 |
Earning assets | $82,096,000 | 5,056 |
Long-term assets (5+ years) | $37,247,000 | 3,890 |
Average Assets, year-to-date | $86,543,670 | 5,137 |
Average Assets, quarterly | $86,719,500 | 5,142 |
Volatile liabilities | $1,132,000 | 5,978 |
Insider loans | $123,000 | 5,638 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,563,000 | 4,629 |
Tier 1 (core) risk-based capital | $19,355,000 | 3,199 |
Tier 2 risk-based capital | $663,000 | 4,829 |
Total risk weighted assets | $51,598,000 | 5,128 |
Total unused commitments | $6,563,000 | 4,629 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $85,562,000 | 5,218 |
Cash and due from depository institutions | $14,433,000 | 4,553 |
Interest-bearing balances | $13,743,000 | 2,841 |
Securities | $765,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $65,865,000 | 4,445 |
Loan loss allowance | $2,842,000 | 2,360 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,874,000 | 4,057 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $199,000 | 2,384 |
All other assets | $2,426,000 | 4,320 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,562,000 | 5,218 |
Total liabilities | $66,393,000 | 5,474 |
Total deposits | $59,223,000 | 5,611 |
Interest-bearing deposits | $56,631,000 | 5,278 |
Deposits held in domestic offices | $59,223,000 | 5,611 |
% insured | 99.52% | 59 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $170,000 | 5,856 |
Total equity capital | $19,169,000 | 3,371 |
Total bank equity capital | $19,169,000 | 3,369 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $0 | 6,535 |
Undivided profits | $19,168,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,781,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $267,000 | 5,815 |
Earning assets | $80,373,000 | 5,163 |
Long-term assets (5+ years) | $36,570,000 | 3,900 |
Average Assets, year-to-date | $85,877,000 | 5,201 |
Average Assets, quarterly | $85,877,000 | 5,201 |
Volatile liabilities | $511,000 | 6,440 |
Insider loans | $123,000 | 5,686 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,496,000 | 4,238 |
Tier 1 (core) risk-based capital | $19,149,000 | 3,227 |
Tier 2 risk-based capital | $668,000 | 4,846 |
Total risk weighted assets | $51,265,000 | 5,173 |
Total unused commitments | $8,496,000 | 4,239 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $86,192,000 | 5,227 |
Cash and due from depository institutions | $12,517,000 | 4,394 |
Interest-bearing balances | $11,739,000 | 2,894 |
Securities | $979,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $68,066,000 | 4,407 |
Loan loss allowance | $3,259,000 | 2,123 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,899,000 | 4,059 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $185,000 | 2,410 |
All other assets | $2,546,000 | 4,265 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $86,192,000 | 5,227 |
Total liabilities | $67,261,000 | 5,483 |
Total deposits | $59,054,000 | 5,667 |
Interest-bearing deposits | $56,274,000 | 5,297 |
Deposits held in domestic offices | $59,054,000 | 5,666 |
% insured | 99.60% | 130 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000,000 | 1,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $207,000 | 5,681 |
Total equity capital | $18,931,000 | 3,400 |
Total bank equity capital | $18,931,000 | 3,397 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $0 | 6,595 |
Undivided profits | $18,930,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $294,000 | 5,719 |
Earning assets | $80,784,000 | 5,148 |
Long-term assets (5+ years) | $37,803,000 | 3,787 |
Average Assets, year-to-date | $88,446,400 | 5,129 |
Average Assets, quarterly | $87,171,000 | 5,183 |
Volatile liabilities | $1,510,000 | 5,868 |
Insider loans | $123,000 | 5,754 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,329,000 | 5,180 |
Tier 1 (core) risk-based capital | $18,916,000 | 3,239 |
Tier 2 risk-based capital | $690,000 | 4,799 |
Total risk weighted assets | $52,627,000 | 5,175 |
Total unused commitments | $4,329,000 | 5,180 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $88,150,000 | 5,210 |
Cash and due from depository institutions | $11,070,000 | 4,510 |
Interest-bearing balances | $10,274,000 | 3,009 |
Securities | $986,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $71,861,000 | 4,298 |
Loan loss allowance | $2,467,000 | 2,699 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,927,000 | 4,092 |
Other real estate owned | $44,000 | 4,510 |
Goodwill and other intangibles | $161,000 | 2,459 |
All other assets | $2,101,000 | 4,700 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $88,150,000 | 5,210 |
Total liabilities | $68,729,000 | 5,468 |
Total deposits | $60,421,000 | 5,624 |
Interest-bearing deposits | $56,785,000 | 5,308 |
Deposits held in domestic offices | $60,421,000 | 5,624 |
% insured | 99.38% | 173 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $308,000 | 5,484 |
Total equity capital | $19,421,000 | 3,385 |
Total bank equity capital | $19,421,000 | 3,382 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $0 | 6,693 |
Undivided profits | $19,420,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $344,000 | 5,652 |
Earning assets | $83,121,000 | 5,120 |
Long-term assets (5+ years) | $39,409,000 | 3,670 |
Average Assets, year-to-date | $89,010,000 | 5,172 |
Average Assets, quarterly | $88,765,000 | 5,189 |
Volatile liabilities | $1,509,000 | 5,945 |
Insider loans | $123,000 | 5,818 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,846,000 | 4,780 |
Tier 1 (core) risk-based capital | $19,410,000 | 3,211 |
Tier 2 risk-based capital | $699,000 | 4,850 |
Total risk weighted assets | $54,185,000 | 5,166 |
Total unused commitments | $5,846,000 | 4,780 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $89,380,000 | 5,207 |
Cash and due from depository institutions | $11,930,000 | 4,530 |
Interest-bearing balances | $11,191,000 | 2,874 |
Securities | $989,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $71,591,000 | 4,324 |
Loan loss allowance | $2,278,000 | 2,884 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,954,000 | 4,079 |
Other real estate owned | $537,000 | 4,530 |
Goodwill and other intangibles | $161,000 | 2,443 |
All other assets | $2,218,000 | 4,581 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $89,380,000 | 5,207 |
Total liabilities | $70,001,000 | 5,462 |
Total deposits | $61,371,000 | 5,632 |
Interest-bearing deposits | $58,228,000 | 5,303 |
Deposits held in domestic offices | $61,371,000 | 5,631 |
% insured | 99.20% | 225 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $630,000 | 4,081 |
Total equity capital | $19,379,000 | 3,352 |
Total bank equity capital | $19,379,000 | 3,350 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $0 | 6,744 |
Undivided profits | $19,378,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $315,000 | 5,729 |
Earning assets | $83,771,000 | 5,124 |
Long-term assets (5+ years) | $40,728,000 | 3,606 |
Average Assets, year-to-date | $89,296,670 | 5,186 |
Average Assets, quarterly | $89,491,500 | 5,199 |
Volatile liabilities | $1,758,000 | 5,875 |
Insider loans | $123,000 | 5,905 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,056,000 | 4,474 |
Tier 1 (core) risk-based capital | $19,370,000 | 3,172 |
Tier 2 risk-based capital | $706,000 | 4,836 |
Total risk weighted assets | $54,921,000 | 5,165 |
Total unused commitments | $7,056,000 | 4,474 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $89,603,000 | 5,238 |
Cash and due from depository institutions | $9,913,000 | 4,766 |
Interest-bearing balances | $9,188,000 | 3,526 |
Securities | $994,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $73,661,000 | 4,262 |
Loan loss allowance | $2,425,000 | 2,801 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,984,000 | 4,087 |
Other real estate owned | $290,000 | 4,766 |
Goodwill and other intangibles | $147,000 | 2,482 |
All other assets | $2,614,000 | 4,285 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $89,602,000 | 5,238 |
Total liabilities | $70,316,000 | 5,503 |
Total deposits | $62,208,000 | 5,672 |
Interest-bearing deposits | $58,651,000 | 5,362 |
Deposits held in domestic offices | $62,208,000 | 5,671 |
% insured | 99.02% | 287 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $108,000 | 6,577 |
Total equity capital | $19,286,000 | 3,332 |
Total bank equity capital | $19,286,000 | 3,330 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $0 | 6,800 |
Undivided profits | $19,285,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $426,000 | 5,041 |
Earning assets | $83,843,000 | 5,174 |
Long-term assets (5+ years) | $42,354,000 | 3,525 |
Average Assets, year-to-date | $89,255,000 | 5,234 |
Average Assets, quarterly | $89,255,000 | 5,234 |
Volatile liabilities | $2,253,000 | 5,660 |
Insider loans | $138,000 | 5,892 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,531,000 | 4,697 |
Tier 1 (core) risk-based capital | $19,279,000 | 3,170 |
Tier 2 risk-based capital | $712,000 | 4,856 |
Total risk weighted assets | $55,250,000 | 5,177 |
Total unused commitments | $6,531,000 | 4,697 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $88,907,000 | 5,251 |
Cash and due from depository institutions | $9,456,000 | 4,674 |
Interest-bearing balances | $8,830,000 | 3,177 |
Securities | $500,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $74,039,000 | 4,302 |
Loan loss allowance | $969,000 | 4,692 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,043,000 | 4,069 |
Other real estate owned | $369,000 | 4,674 |
Goodwill and other intangibles | $142,000 | 2,491 |
All other assets | $2,358,000 | 4,586 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,907,000 | 5,251 |
Total liabilities | $69,842,000 | 5,520 |
Total deposits | $61,669,000 | 5,692 |
Interest-bearing deposits | $58,369,000 | 5,346 |
Deposits held in domestic offices | $61,669,000 | 5,691 |
% insured | 98.85% | 373 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $173,000 | 6,139 |
Total equity capital | $19,065,000 | 3,354 |
Total bank equity capital | $19,065,000 | 3,352 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $0 | 6,853 |
Undivided profits | $19,064,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,742,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $398,000 | 5,380 |
Earning assets | $83,369,000 | 5,159 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $89,418,400 | 5,201 |
Average Assets, quarterly | $89,203,500 | 5,240 |
Volatile liabilities | $8,759,000 | 3,676 |
Insider loans | $123,000 | 5,983 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,888,000 | 4,539 |
Tier 1 (core) risk-based capital | $19,051,000 | 3,184 |
Tier 2 risk-based capital | $814,000 | 4,555 |
Total risk weighted assets | $64,930,000 | 4,829 |
Total unused commitments | $6,888,000 | 4,545 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $89,500,000 | 5,254 |
Cash and due from depository institutions | $7,867,000 | 4,596 |
Interest-bearing balances | $7,154,000 | 3,626 |
Securities | $502,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $75,611,000 | 4,278 |
Loan loss allowance | $897,000 | 4,900 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,969,000 | 4,163 |
Other real estate owned | $549,000 | 4,596 |
Goodwill and other intangibles | $117,000 | 2,570 |
All other assets | $2,885,000 | 4,220 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $89,500,000 | 5,254 |
Total liabilities | $69,927,000 | 5,537 |
Total deposits | $61,794,000 | 5,705 |
Interest-bearing deposits | $59,344,000 | 5,341 |
Deposits held in domestic offices | $61,794,000 | 5,704 |
% insured | 98.35% | 553 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $133,000 | 6,670 |
Total equity capital | $19,573,000 | 3,307 |
Total bank equity capital | $19,573,000 | 3,307 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $19,573,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $351,000 | 5,771 |
Earning assets | $83,267,000 | 5,185 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $89,546,250 | 5,231 |
Average Assets, quarterly | $88,839,000 | 5,263 |
Volatile liabilities | $8,758,000 | 3,715 |
Insider loans | $360,000 | 5,236 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,751,000 | 4,554 |
Tier 1 (core) risk-based capital | $19,560,000 | 3,119 |
Tier 2 risk-based capital | $824,000 | 4,538 |
Total risk weighted assets | $65,868,000 | 4,827 |
Total unused commitments | $6,751,000 | 4,559 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $88,178,000 | 5,321 |
Cash and due from depository institutions | $6,206,000 | 4,644 |
Interest-bearing balances | $5,470,000 | 3,862 |
Securities | $629,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $76,910,000 | 4,276 |
Loan loss allowance | $894,000 | 4,942 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,938,000 | 4,203 |
Other real estate owned | $92,000 | 4,644 |
Goodwill and other intangibles | $118,000 | 2,590 |
All other assets | $2,285,000 | 4,730 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $88,178,000 | 5,321 |
Total liabilities | $68,701,000 | 5,606 |
Total deposits | $60,599,000 | 5,780 |
Interest-bearing deposits | $58,448,000 | 5,417 |
Deposits held in domestic offices | $60,599,000 | 5,779 |
% insured | 99.18% | 319 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $102,000 | 6,854 |
Total equity capital | $19,477,000 | 3,263 |
Total bank equity capital | $19,477,000 | 3,263 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $19,477,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,876,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $342,000 | 5,860 |
Earning assets | $83,009,000 | 5,235 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $89,561,670 | 5,271 |
Average Assets, quarterly | $89,180,500 | 5,288 |
Volatile liabilities | $8,813,000 | 3,723 |
Insider loans | $360,000 | 5,281 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,628,000 | 4,973 |
Tier 1 (core) risk-based capital | $19,463,000 | 3,103 |
Tier 2 risk-based capital | $833,000 | 4,541 |
Total risk weighted assets | $66,549,000 | 4,845 |
Total unused commitments | $5,628,000 | 4,974 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $90,183,000 | 5,308 |
Cash and due from depository institutions | $7,843,000 | 4,760 |
Interest-bearing balances | $7,220,000 | 3,546 |
Securities | $924,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $76,722,000 | 4,292 |
Loan loss allowance | $893,000 | 4,958 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,959,000 | 4,207 |
Other real estate owned | $382,000 | 4,760 |
Goodwill and other intangibles | $114,000 | 2,596 |
All other assets | $2,239,000 | 4,825 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,183,000 | 5,308 |
Total liabilities | $70,791,000 | 5,593 |
Total deposits | $62,683,000 | 5,755 |
Interest-bearing deposits | $60,632,000 | 5,391 |
Deposits held in domestic offices | $62,683,000 | 5,753 |
% insured | 98.62% | 531 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $108,000 | 6,793 |
Total equity capital | $19,392,000 | 3,238 |
Total bank equity capital | $19,392,000 | 3,237 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $19,392,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,438,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $364,000 | 5,710 |
Earning assets | $84,866,000 | 5,222 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $90,253,500 | 5,283 |
Average Assets, quarterly | $90,253,500 | 5,283 |
Volatile liabilities | $8,811,000 | 3,768 |
Insider loans | $361,000 | 5,328 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,242,000 | 4,565 |
Tier 1 (core) risk-based capital | $19,377,000 | 3,125 |
Tier 2 risk-based capital | $816,000 | 4,624 |
Total risk weighted assets | $65,227,000 | 4,930 |
Total unused commitments | $7,242,000 | 4,568 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $90,324,000 | 5,322 |
Cash and due from depository institutions | $6,689,000 | 4,913 |
Interest-bearing balances | $5,905,000 | 3,644 |
Securities | $930,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $78,067,000 | 4,343 |
Loan loss allowance | $895,000 | 4,956 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,970,000 | 4,224 |
Other real estate owned | $443,000 | 4,913 |
Goodwill and other intangibles | $113,000 | 2,610 |
All other assets | $2,112,000 | 5,063 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $90,324,000 | 5,322 |
Total liabilities | $70,731,000 | 5,634 |
Total deposits | $62,582,000 | 5,787 |
Interest-bearing deposits | $60,601,000 | 5,412 |
Deposits held in domestic offices | $62,582,000 | 5,786 |
% insured | 99.29% | 290 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $149,000 | 6,548 |
Total equity capital | $19,593,000 | 3,204 |
Total bank equity capital | $19,593,000 | 3,202 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $19,593,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,444,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $369,000 | 5,813 |
Earning assets | $84,902,000 | 5,226 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $93,717,000 | 5,169 |
Average Assets, quarterly | $91,337,500 | 5,280 |
Volatile liabilities | $22,656,000 | 4,407 |
Insider loans | $362,000 | 5,422 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,518,000 | 4,445 |
Tier 1 (core) risk-based capital | $19,574,000 | 3,099 |
Tier 2 risk-based capital | $829,000 | 4,614 |
Total risk weighted assets | $66,300,000 | 4,955 |
Total unused commitments | $7,518,000 | 4,445 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $92,351,000 | 5,306 |
Cash and due from depository institutions | $6,824,000 | 4,973 |
Interest-bearing balances | $6,001,000 | 3,593 |
Securities | $935,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $79,792,000 | 4,385 |
Loan loss allowance | $789,000 | 5,276 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,992,000 | 4,271 |
Other real estate owned | $609,000 | 4,973 |
Goodwill and other intangibles | $74,000 | 2,710 |
All other assets | $2,125,000 | 5,153 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $92,351,000 | 5,306 |
Total liabilities | $72,668,000 | 5,600 |
Total deposits | $62,833,000 | 5,814 |
Interest-bearing deposits | $60,160,000 | 5,492 |
Deposits held in domestic offices | $62,833,000 | 5,813 |
% insured | 98.86% | 308 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,750,000 | 2,453 |
Subordinated debt | $0 | 233 |
All other liabilities | $85,000 | 7,344 |
Total equity capital | $19,683,000 | 3,293 |
Total bank equity capital | $19,683,000 | 3,293 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $19,683,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $365,000 | 6,060 |
Earning assets | $86,728,000 | 5,219 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $94,565,250 | 5,208 |
Average Assets, quarterly | $93,350,000 | 5,265 |
Volatile liabilities | $24,297,000 | 4,334 |
Insider loans | $501,000 | 5,115 |
FHLB advances | $9,750,000 | 2,348 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,439,000 | 4,328 |
Tier 1 (core) risk-based capital | $19,665,000 | 3,123 |
Tier 2 risk-based capital | $789,000 | 4,831 |
Total risk weighted assets | $67,028,000 | 4,999 |
Total unused commitments | $8,439,000 | 4,332 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $94,349,000 | 5,266 |
Cash and due from depository institutions | $7,444,000 | 5,031 |
Interest-bearing balances | $6,599,000 | 3,333 |
Securities | $1,693,000 | 7,253 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $80,753,000 | 4,388 |
Loan loss allowance | $789,000 | 5,300 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,014,000 | 4,285 |
Other real estate owned | $376,000 | 5,031 |
Goodwill and other intangibles | $66,000 | 2,744 |
All other assets | $2,003,000 | 5,306 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,349,000 | 5,266 |
Total liabilities | $74,566,000 | 5,586 |
Total deposits | $61,712,000 | 5,860 |
Interest-bearing deposits | $60,132,000 | 5,516 |
Deposits held in domestic offices | $61,712,000 | 5,859 |
% insured | 99.43% | 213 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,750,000 | 2,177 |
Subordinated debt | $0 | 241 |
All other liabilities | $104,000 | 7,210 |
Total equity capital | $19,783,000 | 3,251 |
Total bank equity capital | $19,783,000 | 3,251 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $19,783,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $377,000 | 5,940 |
Earning assets | $89,045,000 | 5,152 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $95,303,330 | 5,211 |
Average Assets, quarterly | $94,736,000 | 5,235 |
Volatile liabilities | $27,318,000 | 4,100 |
Insider loans | $471,000 | 5,269 |
FHLB advances | $12,750,000 | 2,086 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,226,000 | 4,944 |
Tier 1 (core) risk-based capital | $19,760,000 | 3,097 |
Tier 2 risk-based capital | $789,000 | 4,868 |
Total risk weighted assets | $67,900,000 | 5,001 |
Total unused commitments | $6,226,000 | 4,946 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $95,123,000 | 5,294 |
Cash and due from depository institutions | $7,790,000 | 5,086 |
Interest-bearing balances | $7,086,000 | 3,177 |
Securities | $1,822,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $80,823,000 | 4,433 |
Loan loss allowance | $810,000 | 5,254 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,036,000 | 4,328 |
Other real estate owned | $409,000 | 5,086 |
Goodwill and other intangibles | $59,000 | 2,794 |
All other assets | $2,184,000 | 5,197 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $95,123,000 | 5,294 |
Total liabilities | $75,490,000 | 5,615 |
Total deposits | $62,647,000 | 5,890 |
Interest-bearing deposits | $61,212,000 | 5,530 |
Deposits held in domestic offices | $62,647,000 | 5,888 |
% insured | 99.49% | 204 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,750,000 | 2,296 |
Subordinated debt | $0 | 248 |
All other liabilities | $93,000 | 7,337 |
Total equity capital | $19,633,000 | 3,276 |
Total bank equity capital | $19,633,000 | 3,276 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $19,633,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $359,000 | 6,154 |
Earning assets | $89,731,000 | 5,190 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $95,780,500 | 5,266 |
Average Assets, quarterly | $95,780,500 | 5,266 |
Volatile liabilities | $27,937,000 | 4,103 |
Insider loans | $542,000 | 5,165 |
FHLB advances | $12,750,000 | 2,195 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,559,000 | 4,982 |
Tier 1 (core) risk-based capital | $19,606,000 | 3,142 |
Tier 2 risk-based capital | $810,000 | 4,795 |
Total risk weighted assets | $75,067,000 | 4,826 |
Total unused commitments | $6,559,000 | 4,987 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $96,438,000 | 5,282 |
Cash and due from depository institutions | $7,820,000 | 5,123 |
Interest-bearing balances | $7,070,000 | 2,804 |
Securities | $2,060,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $81,624,000 | 4,462 |
Loan loss allowance | $713,000 | 5,541 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,051,000 | 4,363 |
Other real estate owned | $754,000 | 5,123 |
Goodwill and other intangibles | $55,000 | 2,828 |
All other assets | $2,074,000 | 5,399 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $96,438,000 | 5,282 |
Total liabilities | $76,820,000 | 5,588 |
Total deposits | $62,244,000 | 5,916 |
Interest-bearing deposits | $60,349,000 | 5,546 |
Deposits held in domestic offices | $62,244,000 | 5,916 |
% insured | 98.94% | 350 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,250,000 | 2,298 |
Subordinated debt | $0 | 258 |
All other liabilities | $326,000 | 5,741 |
Total equity capital | $19,618,000 | 3,241 |
Total bank equity capital | $19,618,000 | 3,240 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $19,618,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $379,000 | 6,159 |
Earning assets | $90,754,000 | 5,171 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $95,549,400 | 5,224 |
Average Assets, quarterly | $96,719,500 | 5,259 |
Volatile liabilities | $26,945,000 | 4,220 |
Insider loans | $476,000 | 5,408 |
FHLB advances | $14,250,000 | 2,185 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,273,000 | 5,060 |
Tier 1 (core) risk-based capital | $19,599,000 | 3,117 |
Tier 2 risk-based capital | $713,000 | 5,158 |
Total risk weighted assets | $65,850,000 | 5,198 |
Total unused commitments | $6,273,000 | 5,062 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $97,001,000 | 5,274 |
Cash and due from depository institutions | $6,871,000 | 5,159 |
Interest-bearing balances | $6,191,000 | 2,738 |
Securities | $2,064,000 | 7,374 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $83,440,000 | 4,451 |
Loan loss allowance | $630,000 | 5,740 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,067,000 | 4,372 |
Other real estate owned | $735,000 | 5,159 |
Goodwill and other intangibles | $48,000 | 2,891 |
All other assets | $1,776,000 | 5,363 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $97,001,000 | 5,274 |
Total liabilities | $77,308,000 | 5,580 |
Total deposits | $61,784,000 | 5,931 |
Interest-bearing deposits | $60,596,000 | 5,566 |
Deposits held in domestic offices | $61,784,000 | 5,930 |
% insured | 99.59% | 249 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,250,000 | 2,275 |
Subordinated debt | $0 | 269 |
All other liabilities | $274,000 | 6,482 |
Total equity capital | $19,693,000 | 3,318 |
Total bank equity capital | $19,693,000 | 3,318 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $19,693,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $426,000 | 6,070 |
Earning assets | $91,695,000 | 5,168 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $95,327,250 | 5,259 |
Average Assets, quarterly | $97,169,500 | 5,239 |
Volatile liabilities | $28,541,000 | 4,108 |
Insider loans | $226,000 | 6,188 |
FHLB advances | $15,250,000 | 2,161 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,827,000 | 5,659 |
Tier 1 (core) risk-based capital | $19,673,000 | 3,168 |
Tier 2 risk-based capital | $630,000 | 5,411 |
Total risk weighted assets | $65,834,000 | 5,237 |
Total unused commitments | $4,827,000 | 5,659 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $97,338,000 | 5,263 |
Cash and due from depository institutions | $9,145,000 | 5,221 |
Interest-bearing balances | $8,454,000 | 2,011 |
Securities | $1,064,000 | 7,621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $82,898,000 | 4,473 |
Loan loss allowance | $535,000 | 6,055 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,093,000 | 4,398 |
Other real estate owned | $298,000 | 5,221 |
Goodwill and other intangibles | $41,000 | 2,933 |
All other assets | $1,799,000 | 5,325 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $97,338,000 | 5,263 |
Total liabilities | $77,683,000 | 5,570 |
Total deposits | $60,804,000 | 5,992 |
Interest-bearing deposits | $59,571,000 | 5,627 |
Deposits held in domestic offices | $60,804,000 | 5,991 |
% insured | 92.57% | 502 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,500,000 | 2,259 |
Subordinated debt | $0 | 276 |
All other liabilities | $379,000 | 5,949 |
Total equity capital | $19,655,000 | 3,289 |
Total bank equity capital | $19,655,000 | 3,289 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $19,655,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $405,000 | 6,118 |
Earning assets | $92,416,000 | 5,151 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $94,769,330 | 5,313 |
Average Assets, quarterly | $96,690,000 | 5,281 |
Volatile liabilities | $27,686,000 | 4,184 |
Insider loans | $228,000 | 6,242 |
FHLB advances | $16,500,000 | 2,134 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,358,000 | 5,615 |
Tier 1 (core) risk-based capital | $19,634,000 | 3,194 |
Tier 2 risk-based capital | $535,000 | 5,748 |
Total risk weighted assets | $65,107,000 | 5,309 |
Total unused commitments | $5,358,000 | 5,620 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $96,042,000 | 5,313 |
Cash and due from depository institutions | $8,915,000 | 5,255 |
Interest-bearing balances | $8,158,000 | 1,866 |
Securities | $1,030,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $82,065,000 | 4,519 |
Loan loss allowance | $536,000 | 6,039 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,118,000 | 4,399 |
Other real estate owned | $94,000 | 5,255 |
Goodwill and other intangibles | $33,000 | 2,991 |
All other assets | $1,787,000 | 5,353 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $96,042,000 | 5,313 |
Total liabilities | $76,433,000 | 5,611 |
Total deposits | $59,625,000 | 6,040 |
Interest-bearing deposits | $57,902,000 | 5,714 |
Deposits held in domestic offices | $59,625,000 | 6,040 |
% insured | 92.50% | 549 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,500,000 | 2,312 |
Subordinated debt | $0 | 271 |
All other liabilities | $308,000 | 6,234 |
Total equity capital | $19,609,000 | 3,333 |
Total bank equity capital | $19,609,000 | 3,332 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $19,609,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $384,000 | 6,274 |
Earning assets | $91,253,000 | 5,200 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $93,485,000 | 5,388 |
Average Assets, quarterly | $93,485,000 | 5,388 |
Volatile liabilities | $27,185,000 | 4,195 |
Insider loans | $230,000 | 6,269 |
FHLB advances | $16,500,000 | 2,202 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,030,000 | 5,819 |
Tier 1 (core) risk-based capital | $19,613,000 | 3,204 |
Tier 2 risk-based capital | $536,000 | 5,780 |
Total risk weighted assets | $62,015,000 | 5,440 |
Total unused commitments | $5,030,000 | 5,822 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $90,928,000 | 5,470 |
Cash and due from depository institutions | $3,428,000 | 5,276 |
Interest-bearing balances | $2,658,000 | 2,636 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $83,379,000 | 4,517 |
Loan loss allowance | $559,000 | 5,926 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,141,000 | 4,413 |
Other real estate owned | $156,000 | 5,276 |
Goodwill and other intangibles | $12,000 | 3,132 |
All other assets | $1,812,000 | 5,398 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $90,928,000 | 5,470 |
Total liabilities | $71,362,000 | 5,798 |
Total deposits | $52,391,000 | 6,320 |
Interest-bearing deposits | $51,057,000 | 5,962 |
Deposits held in domestic offices | $52,391,000 | 6,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,500,000 | 2,314 |
Subordinated debt | $0 | 278 |
All other liabilities | $471,000 | 5,474 |
Total equity capital | $19,566,000 | 3,322 |
Total bank equity capital | $19,566,000 | 3,322 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $19,566,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $350,000 | 6,670 |
Earning assets | $86,037,000 | 5,348 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $90,700,400 | 5,330 |
Average Assets, quarterly | $90,993,000 | 5,421 |
Volatile liabilities | $26,196,000 | 4,240 |
Insider loans | $419,000 | 5,758 |
FHLB advances | $18,500,000 | 2,209 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,128,000 | 5,467 |
Tier 1 (core) risk-based capital | $19,565,000 | 3,187 |
Tier 2 risk-based capital | $559,000 | 5,675 |
Total risk weighted assets | $59,724,000 | 5,552 |
Total unused commitments | $6,128,000 | 5,470 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $91,058,000 | 5,429 |
Cash and due from depository institutions | $4,171,000 | 5,346 |
Interest-bearing balances | $3,426,000 | 1,753 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $82,869,000 | 4,519 |
Loan loss allowance | $508,000 | 6,088 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,149,000 | 4,418 |
Other real estate owned | $67,000 | 5,346 |
Goodwill and other intangibles | $12,000 | 3,187 |
All other assets | $1,790,000 | 5,528 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $91,058,000 | 5,429 |
Total liabilities | $71,454,000 | 5,759 |
Total deposits | $53,042,000 | 6,264 |
Interest-bearing deposits | $51,458,000 | 5,914 |
Deposits held in domestic offices | $53,042,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,000,000 | 2,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $412,000 | 5,885 |
Total equity capital | $19,604,000 | 3,321 |
Total bank equity capital | $19,604,000 | 3,321 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $19,604,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $366,000 | 6,701 |
Earning assets | $86,295,000 | 5,321 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $90,643,500 | 5,351 |
Average Assets, quarterly | $90,914,500 | 5,392 |
Volatile liabilities | $26,258,000 | 4,138 |
Insider loans | $576,000 | 5,304 |
FHLB advances | $18,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,753,000 | 6,042 |
Tier 1 (core) risk-based capital | $19,603,000 | 3,235 |
Tier 2 risk-based capital | $508,000 | 5,852 |
Total risk weighted assets | $58,639,000 | 5,606 |
Total unused commitments | $4,753,000 | 6,046 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $90,771,000 | 5,439 |
Cash and due from depository institutions | $3,242,000 | 5,394 |
Interest-bearing balances | $2,369,000 | 2,037 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $83,313,000 | 4,478 |
Loan loss allowance | $435,000 | 6,355 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,174,000 | 4,406 |
Other real estate owned | $306,000 | 5,394 |
Goodwill and other intangibles | $12,000 | 3,208 |
All other assets | $1,724,000 | 5,546 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $90,771,000 | 5,439 |
Total liabilities | $71,264,000 | 5,786 |
Total deposits | $53,857,000 | 6,253 |
Interest-bearing deposits | $52,507,000 | 5,874 |
Deposits held in domestic offices | $53,857,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,000,000 | 2,370 |
Subordinated debt | $0 | 257 |
All other liabilities | $407,000 | 5,916 |
Total equity capital | $19,507,000 | 3,350 |
Total bank equity capital | $19,507,000 | 3,350 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $19,507,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $360,000 | 6,700 |
Earning assets | $85,682,000 | 5,355 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $90,505,330 | 5,393 |
Average Assets, quarterly | $90,651,000 | 5,417 |
Volatile liabilities | $25,678,000 | 4,171 |
Insider loans | $579,000 | 5,291 |
FHLB advances | $17,000,000 | 2,269 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,789,000 | 6,100 |
Tier 1 (core) risk-based capital | $19,506,000 | 3,258 |
Tier 2 risk-based capital | $435,000 | 6,138 |
Total risk weighted assets | $58,701,000 | 5,603 |
Total unused commitments | $4,789,000 | 6,101 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $90,531,000 | 5,433 |
Cash and due from depository institutions | $3,061,000 | 5,556 |
Interest-bearing balances | $2,320,000 | 2,190 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $83,487,000 | 4,407 |
Loan loss allowance | $471,000 | 6,173 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,201,000 | 4,372 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $10,000 | 3,226 |
All other assets | $1,772,000 | 5,385 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $90,531,000 | 5,433 |
Total liabilities | $71,067,000 | 5,757 |
Total deposits | $53,746,000 | 6,264 |
Interest-bearing deposits | $52,052,000 | 5,928 |
Deposits held in domestic offices | $53,746,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,000,000 | 2,181 |
Subordinated debt | $0 | 251 |
All other liabilities | $321,000 | 6,614 |
Total equity capital | $19,464,000 | 3,440 |
Total bank equity capital | $19,464,000 | 3,440 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $19,464,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $370,000 | 6,601 |
Earning assets | $85,807,000 | 5,343 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $90,372,500 | 5,421 |
Average Assets, quarterly | $90,372,500 | 5,421 |
Volatile liabilities | $25,559,000 | 4,171 |
Insider loans | $572,000 | 5,290 |
FHLB advances | $17,000,000 | 2,089 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,450,000 | 5,981 |
Tier 1 (core) risk-based capital | $19,463,000 | 3,266 |
Tier 2 risk-based capital | $471,000 | 5,966 |
Total risk weighted assets | $58,945,000 | 5,540 |
Total unused commitments | $5,450,000 | 5,985 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $90,214,000 | 5,430 |
Cash and due from depository institutions | $3,398,000 | 5,561 |
Interest-bearing balances | $2,612,000 | 1,668 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $83,124,000 | 4,415 |
Loan loss allowance | $347,000 | 6,769 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,189,000 | 4,395 |
Other real estate owned | $21,000 | 5,561 |
Goodwill and other intangibles | $9,000 | 3,228 |
All other assets | $1,473,000 | 5,874 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $90,214,000 | 5,430 |
Total liabilities | $70,711,000 | 5,746 |
Total deposits | $52,808,000 | 6,261 |
Interest-bearing deposits | $51,901,000 | 5,869 |
Deposits held in domestic offices | $52,808,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,438,000 | 2,050 |
Subordinated debt | $0 | 248 |
All other liabilities | $465,000 | 5,819 |
Total equity capital | $19,503,000 | 3,373 |
Total bank equity capital | $19,503,000 | 3,373 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $19,503,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $394,000 | 6,656 |
Earning assets | $85,736,000 | 5,286 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $89,786,400 | 5,309 |
Average Assets, quarterly | $90,174,500 | 5,379 |
Volatile liabilities | $25,655,000 | 4,137 |
Insider loans | $573,000 | 5,297 |
FHLB advances | $17,438,000 | 1,949 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,094,000 | 5,998 |
Tier 1 (core) risk-based capital | $19,502,000 | 3,230 |
Tier 2 risk-based capital | $347,000 | 6,599 |
Total risk weighted assets | $58,333,000 | 5,562 |
Total unused commitments | $5,094,000 | 5,998 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $90,135,000 | 5,393 |
Cash and due from depository institutions | $3,357,000 | 5,580 |
Interest-bearing balances | $2,566,000 | 1,564 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $83,041,000 | 4,377 |
Loan loss allowance | $486,000 | 6,102 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,216,000 | 4,344 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $9,000 | 3,231 |
All other assets | $1,512,000 | 5,884 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $90,135,000 | 5,393 |
Total liabilities | $70,822,000 | 5,713 |
Total deposits | $54,470,000 | 6,177 |
Interest-bearing deposits | $53,587,000 | 5,789 |
Deposits held in domestic offices | $54,470,000 | 6,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,938,000 | 2,023 |
Subordinated debt | $0 | 244 |
All other liabilities | $414,000 | 6,219 |
Total equity capital | $19,313,000 | 3,377 |
Total bank equity capital | $19,313,000 | 3,377 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $19,313,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $341,000 | 7,160 |
Earning assets | $85,607,000 | 5,273 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $89,679,500 | 5,316 |
Average Assets, quarterly | $89,462,500 | 5,381 |
Volatile liabilities | $24,913,000 | 4,193 |
Insider loans | $428,000 | 5,704 |
FHLB advances | $15,938,000 | 1,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,673,000 | 5,846 |
Tier 1 (core) risk-based capital | $19,312,000 | 3,262 |
Tier 2 risk-based capital | $486,000 | 5,907 |
Total risk weighted assets | $58,295,000 | 5,538 |
Total unused commitments | $5,673,000 | 5,846 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $88,790,000 | 5,442 |
Cash and due from depository institutions | $3,800,000 | 5,620 |
Interest-bearing balances | $2,943,000 | 1,486 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $81,184,000 | 4,424 |
Loan loss allowance | $360,000 | 6,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,243,000 | 4,303 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $10,000 | 3,263 |
All other assets | $1,553,000 | 5,794 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $88,790,000 | 5,442 |
Total liabilities | $69,522,000 | 5,775 |
Total deposits | $54,940,000 | 6,175 |
Interest-bearing deposits | $53,933,000 | 5,786 |
Deposits held in domestic offices | $54,940,000 | 6,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,188,000 | 2,085 |
Subordinated debt | $0 | 258 |
All other liabilities | $394,000 | 6,168 |
Total equity capital | $19,268,000 | 3,329 |
Total bank equity capital | $19,268,000 | 3,329 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $19,268,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $333,000 | 7,069 |
Earning assets | $84,127,000 | 5,321 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $89,527,670 | 5,360 |
Average Assets, quarterly | $89,004,000 | 5,407 |
Volatile liabilities | $22,810,000 | 4,372 |
Insider loans | $430,000 | 5,705 |
FHLB advances | $14,188,000 | 1,967 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,323,000 | 6,012 |
Tier 1 (core) risk-based capital | $19,267,000 | 3,241 |
Tier 2 risk-based capital | $360,000 | 6,572 |
Total risk weighted assets | $57,753,000 | 5,548 |
Total unused commitments | $5,323,000 | 6,012 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $89,218,000 | 5,435 |
Cash and due from depository institutions | $3,202,000 | 5,739 |
Interest-bearing balances | $2,437,000 | 1,780 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $81,989,000 | 4,374 |
Loan loss allowance | $392,000 | 6,627 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,271,000 | 4,236 |
Other real estate owned | $25,000 | 5,739 |
Goodwill and other intangibles | $10,000 | 3,253 |
All other assets | $1,721,000 | 5,495 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $89,218,000 | 5,435 |
Total liabilities | $70,121,000 | 5,774 |
Total deposits | $55,754,000 | 6,160 |
Interest-bearing deposits | $54,458,000 | 5,786 |
Deposits held in domestic offices | $55,754,000 | 6,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,938,000 | 2,045 |
Subordinated debt | $0 | 262 |
All other liabilities | $429,000 | 5,929 |
Total equity capital | $19,097,000 | 3,366 |
Total bank equity capital | $19,097,000 | 3,366 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $19,097,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $332,000 | 7,017 |
Earning assets | $84,426,000 | 5,333 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $89,896,500 | 5,376 |
Average Assets, quarterly | $89,896,500 | 5,376 |
Volatile liabilities | $22,581,000 | 4,323 |
Insider loans | $431,000 | 5,721 |
FHLB advances | $13,938,000 | 1,951 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,414,000 | 6,001 |
Tier 1 (core) risk-based capital | $19,096,000 | 3,253 |
Tier 2 risk-based capital | $392,000 | 6,414 |
Total risk weighted assets | $58,350,000 | 5,481 |
Total unused commitments | $5,414,000 | 6,001 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $90,575,000 | 5,360 |
Cash and due from depository institutions | $3,792,000 | 5,615 |
Interest-bearing balances | $2,948,000 | 1,538 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $83,052,000 | 4,313 |
Loan loss allowance | $407,000 | 6,541 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,299,000 | 4,178 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $10,000 | 3,244 |
All other assets | $1,422,000 | 5,985 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $90,575,000 | 5,360 |
Total liabilities | $71,586,000 | 5,704 |
Total deposits | $56,036,000 | 6,128 |
Interest-bearing deposits | $54,436,000 | 5,745 |
Deposits held in domestic offices | $56,036,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,988,000 | 2,046 |
Subordinated debt | $0 | 264 |
All other liabilities | $562,000 | 5,228 |
Total equity capital | $18,989,000 | 3,324 |
Total bank equity capital | $18,989,000 | 3,324 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $18,989,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $337,000 | 7,075 |
Earning assets | $86,000,000 | 5,243 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $88,008,000 | 5,303 |
Average Assets, quarterly | $90,205,000 | 5,329 |
Volatile liabilities | $25,462,000 | 4,115 |
Insider loans | $392,000 | 5,857 |
FHLB advances | $14,988,000 | 1,949 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,588,000 | 6,176 |
Tier 1 (core) risk-based capital | $18,988,000 | 3,211 |
Tier 2 risk-based capital | $407,000 | 6,330 |
Total risk weighted assets | $59,295,000 | 5,398 |
Total unused commitments | $4,588,000 | 6,178 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $89,835,000 | 5,356 |
Cash and due from depository institutions | $3,604,000 | 5,657 |
Interest-bearing balances | $2,808,000 | 1,489 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $82,354,000 | 4,337 |
Loan loss allowance | $400,000 | 6,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,326,000 | 4,112 |
Other real estate owned | $21,000 | 5,657 |
Goodwill and other intangibles | $10,000 | 3,252 |
All other assets | $1,520,000 | 5,859 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,835,000 | 5,356 |
Total liabilities | $70,942,000 | 5,700 |
Total deposits | $55,932,000 | 6,103 |
Interest-bearing deposits | $54,526,000 | 5,690 |
Deposits held in domestic offices | $55,932,000 | 6,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,488,000 | 2,163 |
Subordinated debt | $0 | 269 |
All other liabilities | $522,000 | 5,485 |
Total equity capital | $18,893,000 | 3,309 |
Total bank equity capital | $18,893,000 | 3,309 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $18,893,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $347,000 | 7,087 |
Earning assets | $85,162,000 | 5,254 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $87,366,250 | 5,352 |
Average Assets, quarterly | $88,697,500 | 5,360 |
Volatile liabilities | $25,672,000 | 4,096 |
Insider loans | $301,000 | 6,185 |
FHLB advances | $14,488,000 | 2,053 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,499,000 | 5,605 |
Tier 1 (core) risk-based capital | $18,892,000 | 3,199 |
Tier 2 risk-based capital | $400,000 | 6,377 |
Total risk weighted assets | $58,722,000 | 5,430 |
Total unused commitments | $6,499,000 | 5,606 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $87,560,000 | 5,421 |
Cash and due from depository institutions | $3,442,000 | 5,686 |
Interest-bearing balances | $2,534,000 | 1,578 |
Securities | $302,000 | 8,440 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $79,857,000 | 4,375 |
Loan loss allowance | $362,000 | 6,816 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,354,000 | 4,068 |
Other real estate owned | $59,000 | 5,686 |
Goodwill and other intangibles | $11,000 | 3,248 |
All other assets | $1,535,000 | 5,777 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $87,560,000 | 5,421 |
Total liabilities | $68,796,000 | 5,768 |
Total deposits | $53,821,000 | 6,222 |
Interest-bearing deposits | $52,919,000 | 5,777 |
Deposits held in domestic offices | $53,821,000 | 6,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,487,000 | 2,186 |
Subordinated debt | $0 | 265 |
All other liabilities | $488,000 | 5,324 |
Total equity capital | $18,764,000 | 3,230 |
Total bank equity capital | $18,764,000 | 3,230 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $18,764,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $327,000 | 6,978 |
Earning assets | $82,693,000 | 5,318 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $86,543,330 | 5,393 |
Average Assets, quarterly | $87,507,500 | 5,378 |
Volatile liabilities | $23,987,000 | 4,182 |
Insider loans | $302,000 | 6,185 |
FHLB advances | $14,487,000 | 2,074 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,735,000 | 5,075 |
Tier 1 (core) risk-based capital | $18,776,000 | 3,168 |
Tier 2 risk-based capital | $362,000 | 6,588 |
Total risk weighted assets | $57,458,000 | 5,466 |
Total unused commitments | $8,735,000 | 5,075 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $87,455,000 | 5,394 |
Cash and due from depository institutions | $3,800,000 | 5,769 |
Interest-bearing balances | $2,999,000 | 1,577 |
Securities | $320,000 | 8,471 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $79,309,000 | 4,328 |
Loan loss allowance | $248,000 | 7,505 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,378,000 | 3,998 |
Other real estate owned | $59,000 | 5,769 |
Goodwill and other intangibles | $11,000 | 3,223 |
All other assets | $1,578,000 | 5,637 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $87,455,000 | 5,394 |
Total liabilities | $68,696,000 | 5,763 |
Total deposits | $54,080,000 | 6,212 |
Interest-bearing deposits | $53,098,000 | 5,757 |
Deposits held in domestic offices | $54,080,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,988,000 | 2,136 |
Subordinated debt | $0 | 259 |
All other liabilities | $628,000 | 4,626 |
Total equity capital | $18,759,000 | 3,210 |
Total bank equity capital | $18,759,000 | 3,210 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $18,759,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $319,000 | 6,919 |
Earning assets | $82,628,000 | 5,309 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $86,035,000 | 5,417 |
Average Assets, quarterly | $86,035,000 | 5,417 |
Volatile liabilities | $23,731,000 | 4,089 |
Insider loans | $303,000 | 6,158 |
FHLB advances | $13,988,000 | 2,037 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,288,000 | 6,014 |
Tier 1 (core) risk-based capital | $18,771,000 | 3,131 |
Tier 2 risk-based capital | $248,000 | 7,313 |
Total risk weighted assets | $55,790,000 | 5,496 |
Total unused commitments | $5,288,000 | 6,015 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $84,615,000 | 5,491 |
Cash and due from depository institutions | $3,170,000 | 5,665 |
Interest-bearing balances | $2,475,000 | 1,737 |
Securities | $340,000 | 8,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $77,332,000 | 4,386 |
Loan loss allowance | $319,000 | 7,084 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,405,000 | 3,955 |
Other real estate owned | $21,000 | 5,665 |
Goodwill and other intangibles | $12,000 | 3,219 |
All other assets | $1,335,000 | 6,035 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,615,000 | 5,491 |
Total liabilities | $66,106,000 | 5,894 |
Total deposits | $53,339,000 | 6,261 |
Interest-bearing deposits | $52,104,000 | 5,786 |
Deposits held in domestic offices | $53,339,000 | 6,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,238,000 | 2,357 |
Subordinated debt | $0 | 258 |
All other liabilities | $529,000 | 4,967 |
Total equity capital | $18,509,000 | 3,200 |
Total bank equity capital | $18,509,000 | 3,200 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $18,509,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $306,000 | 7,090 |
Earning assets | $80,147,000 | 5,382 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $80,358,800 | 5,506 |
Average Assets, quarterly | $83,429,000 | 5,494 |
Volatile liabilities | $22,313,000 | 4,178 |
Insider loans | $305,000 | 6,157 |
FHLB advances | $12,238,000 | 2,235 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,855,000 | 5,472 |
Tier 1 (core) risk-based capital | $18,520,000 | 3,111 |
Tier 2 risk-based capital | $319,000 | 6,867 |
Total risk weighted assets | $53,134,000 | 5,621 |
Total unused commitments | $6,855,000 | 5,472 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $82,243,000 | 5,546 |
Cash and due from depository institutions | $3,045,000 | 5,671 |
Interest-bearing balances | $2,275,000 | 1,847 |
Securities | $365,000 | 8,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $74,987,000 | 4,452 |
Loan loss allowance | $257,000 | 7,498 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,409,000 | 3,909 |
Other real estate owned | $28,000 | 5,671 |
Goodwill and other intangibles | $12,000 | 3,201 |
All other assets | $1,397,000 | 5,927 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $82,243,000 | 5,546 |
Total liabilities | $63,738,000 | 5,976 |
Total deposits | $51,233,000 | 6,343 |
Interest-bearing deposits | $50,416,000 | 5,855 |
Deposits held in domestic offices | $51,233,000 | 6,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,738,000 | 2,452 |
Subordinated debt | $0 | 251 |
All other liabilities | $767,000 | 4,083 |
Total equity capital | $18,505,000 | 3,177 |
Total bank equity capital | $18,505,000 | 3,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $18,505,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $292,000 | 7,224 |
Earning assets | $77,627,000 | 5,452 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $79,294,750 | 5,546 |
Average Assets, quarterly | $80,243,500 | 5,586 |
Volatile liabilities | $20,815,000 | 4,308 |
Insider loans | $306,000 | 6,192 |
FHLB advances | $11,738,000 | 2,318 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,503,000 | 5,251 |
Tier 1 (core) risk-based capital | $18,515,000 | 3,073 |
Tier 2 risk-based capital | $257,000 | 7,292 |
Total risk weighted assets | $51,895,000 | 5,664 |
Total unused commitments | $7,503,000 | 5,254 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $78,244,000 | 5,634 |
Cash and due from depository institutions | $2,092,000 | 5,816 |
Interest-bearing balances | $1,236,000 | 2,485 |
Securities | $394,000 | 8,579 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $71,847,000 | 4,503 |
Loan loss allowance | $254,000 | 7,518 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,421,000 | 3,853 |
Other real estate owned | $39,000 | 5,816 |
Goodwill and other intangibles | $13,000 | 3,183 |
All other assets | $1,438,000 | 5,708 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,244,000 | 5,634 |
Total liabilities | $59,890,000 | 6,095 |
Total deposits | $50,257,000 | 6,378 |
Interest-bearing deposits | $49,106,000 | 5,919 |
Deposits held in domestic offices | $50,257,000 | 6,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,738,000 | 2,870 |
Subordinated debt | $0 | 251 |
All other liabilities | $895,000 | 3,489 |
Total equity capital | $18,354,000 | 3,150 |
Total bank equity capital | $18,354,000 | 3,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $18,354,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $287,000 | 7,066 |
Earning assets | $73,477,000 | 5,573 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $78,312,000 | 5,573 |
Average Assets, quarterly | $77,343,000 | 5,635 |
Volatile liabilities | $17,374,000 | 4,610 |
Insider loans | $398,000 | 5,806 |
FHLB advances | $8,738,000 | 2,741 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,195,000 | 5,315 |
Tier 1 (core) risk-based capital | $18,362,000 | 3,035 |
Tier 2 risk-based capital | $254,000 | 7,321 |
Total risk weighted assets | $49,572,000 | 5,725 |
Total unused commitments | $7,195,000 | 5,315 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $76,442,000 | 5,716 |
Cash and due from depository institutions | $2,022,000 | 5,569 |
Interest-bearing balances | $1,289,000 | 2,466 |
Securities | $412,000 | 8,645 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $70,071,000 | 4,543 |
Loan loss allowance | $241,000 | 7,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,448,000 | 3,806 |
Other real estate owned | $39,000 | 5,569 |
Goodwill and other intangibles | $15,000 | 3,172 |
All other assets | $1,435,000 | 5,729 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,442,000 | 5,716 |
Total liabilities | $58,446,000 | 6,197 |
Total deposits | $51,155,000 | 6,362 |
Interest-bearing deposits | $49,693,000 | 5,925 |
Deposits held in domestic offices | $51,155,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,238,000 | 3,211 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,053,000 | 3,096 |
Total equity capital | $17,996,000 | 3,134 |
Total bank equity capital | $17,996,000 | 3,134 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $17,996,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $290,000 | 6,980 |
Earning assets | $71,772,000 | 5,648 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $78,346,000 | 5,628 |
Average Assets, quarterly | $78,346,000 | 5,628 |
Volatile liabilities | $14,890,000 | 4,886 |
Insider loans | $167,000 | 6,814 |
FHLB advances | $6,238,000 | 3,079 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,373,000 | 5,905 |
Tier 1 (core) risk-based capital | $18,005,000 | 3,030 |
Tier 2 risk-based capital | $241,000 | 7,450 |
Total risk weighted assets | $47,782,000 | 5,816 |
Total unused commitments | $5,373,000 | 5,906 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $80,250,000 | 5,590 |
Cash and due from depository institutions | $2,722,000 | 5,724 |
Interest-bearing balances | $1,885,000 | 2,127 |
Securities | $3,188,000 | 8,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $69,943,000 | 4,526 |
Loan loss allowance | $255,000 | 7,566 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,464,000 | 3,770 |
Other real estate owned | $271,000 | 5,724 |
Goodwill and other intangibles | $15,000 | 3,164 |
All other assets | $1,647,000 | 5,342 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,250,000 | 5,590 |
Total liabilities | $62,330,000 | 6,004 |
Total deposits | $52,243,000 | 6,318 |
Interest-bearing deposits | $50,968,000 | 5,833 |
Deposits held in domestic offices | $52,243,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,738,000 | 2,804 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,349,000 | 2,546 |
Total equity capital | $17,920,000 | 3,145 |
Total bank equity capital | $17,920,000 | 3,145 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $17,920,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $276,000 | 7,117 |
Earning assets | $75,016,000 | 5,520 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $78,598,800 | 5,536 |
Average Assets, quarterly | $79,178,000 | 5,583 |
Volatile liabilities | $17,535,000 | 4,446 |
Insider loans | $168,000 | 6,849 |
FHLB advances | $8,738,000 | 2,668 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,646,000 | 5,641 |
Tier 1 (core) risk-based capital | $16,133,000 | 3,316 |
Tier 2 risk-based capital | $1,477,000 | 2,790 |
Total risk weighted assets | $52,078,000 | 5,582 |
Total unused commitments | $5,646,000 | 5,643 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $78,106,000 | 5,630 |
Cash and due from depository institutions | $2,266,000 | 5,600 |
Interest-bearing balances | $1,556,000 | 2,393 |
Securities | $2,878,000 | 8,213 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $68,869,000 | 4,550 |
Loan loss allowance | $385,000 | 6,794 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,442,000 | 3,762 |
Other real estate owned | $314,000 | 5,600 |
Goodwill and other intangibles | $16,000 | 3,116 |
All other assets | $1,321,000 | 5,884 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $78,106,000 | 5,630 |
Total liabilities | $60,621,000 | 6,054 |
Total deposits | $52,657,000 | 6,263 |
Interest-bearing deposits | $51,526,000 | 5,760 |
Deposits held in domestic offices | $52,657,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,250,000 | 3,245 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,714,000 | 2,159 |
Total equity capital | $17,485,000 | 3,199 |
Total bank equity capital | $17,485,000 | 3,199 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $17,485,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $219,000 | 7,736 |
Earning assets | $73,303,000 | 5,555 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $78,186,000 | 5,560 |
Average Assets, quarterly | $78,362,500 | 5,599 |
Volatile liabilities | $14,738,000 | 4,847 |
Insider loans | $194,000 | 6,747 |
FHLB advances | $6,250,000 | 3,093 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,201,000 | 5,425 |
Tier 1 (core) risk-based capital | $15,914,000 | 3,335 |
Tier 2 risk-based capital | $1,465,000 | 2,774 |
Total risk weighted assets | $51,108,000 | 5,620 |
Total unused commitments | $6,201,000 | 5,430 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $78,619,000 | 5,618 |
Cash and due from depository institutions | $1,983,000 | 5,785 |
Interest-bearing balances | $1,026,000 | 2,839 |
Securities | $4,407,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $68,340,000 | 4,537 |
Loan loss allowance | $371,000 | 6,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,450,000 | 3,723 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $1,429,000 | 5,693 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,619,000 | 5,618 |
Total liabilities | $61,429,000 | 6,004 |
Total deposits | $52,290,000 | 6,299 |
Interest-bearing deposits | $51,409,000 | 5,801 |
Deposits held in domestic offices | $52,290,000 | 6,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,506,000 | 2,968 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,633,000 | 2,074 |
Total equity capital | $17,190,000 | 3,139 |
Total bank equity capital | $17,190,000 | 3,139 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $17,190,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $280,000 | 7,077 |
Earning assets | $73,773,000 | 5,533 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $78,212,670 | 5,582 |
Average Assets, quarterly | $78,432,000 | 5,603 |
Volatile liabilities | $14,992,000 | 4,743 |
Insider loans | $292,000 | 6,290 |
FHLB advances | $7,400,000 | 2,868 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,285,000 | 5,104 |
Tier 1 (core) risk-based capital | $14,640,000 | 3,546 |
Tier 2 risk-based capital | $2,120,000 | 2,031 |
Total risk weighted assets | $51,098,000 | 5,586 |
Total unused commitments | $7,285,000 | 5,107 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $78,245,000 | 5,625 |
Cash and due from depository institutions | $2,130,000 | 5,784 |
Interest-bearing balances | $1,304,000 | 2,774 |
Securities | $4,174,000 | 7,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $67,873,000 | 4,499 |
Loan loss allowance | $427,000 | 6,504 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,464,000 | 3,677 |
Other real estate owned | $62,000 | 5,784 |
Goodwill and other intangibles | $9,000 | 3,162 |
All other assets | $1,533,000 | 5,328 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,245,000 | 5,625 |
Total liabilities | $61,434,000 | 6,026 |
Total deposits | $53,469,000 | 6,242 |
Interest-bearing deposits | $52,406,000 | 5,793 |
Deposits held in domestic offices | $53,469,000 | 6,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,400,000 | 3,058 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,565,000 | 2,344 |
Total equity capital | $16,811,000 | 3,253 |
Total bank equity capital | $16,811,000 | 3,253 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $16,811,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $260,000 | 7,220 |
Earning assets | $73,351,000 | 5,550 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $78,009,500 | 5,607 |
Average Assets, quarterly | $78,009,500 | 5,607 |
Volatile liabilities | $13,607,000 | 4,909 |
Insider loans | $296,000 | 6,253 |
FHLB advances | $6,400,000 | 2,926 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,494,000 | 5,042 |
Tier 1 (core) risk-based capital | $14,425,000 | 3,549 |
Tier 2 risk-based capital | $2,057,000 | 2,055 |
Total risk weighted assets | $51,022,000 | 5,545 |
Total unused commitments | $7,494,000 | 5,050 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $77,774,000 | 5,643 |
Cash and due from depository institutions | $3,963,000 | 6,075 |
Interest-bearing balances | $3,044,000 | 1,725 |
Securities | $4,132,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $65,925,000 | 4,568 |
Loan loss allowance | $369,000 | 6,910 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,487,000 | 3,635 |
Other real estate owned | $14,000 | 6,075 |
Goodwill and other intangibles | $8,000 | 3,154 |
All other assets | $1,245,000 | 5,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,774,000 | 5,643 |
Total liabilities | $61,114,000 | 6,025 |
Total deposits | $55,085,000 | 6,154 |
Interest-bearing deposits | $53,247,000 | 5,713 |
Deposits held in domestic offices | $55,085,000 | 6,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,400,000 | 3,574 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,629,000 | 2,175 |
Total equity capital | $16,660,000 | 3,209 |
Total bank equity capital | $16,660,000 | 3,209 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $16,660,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $278,000 | 7,167 |
Earning assets | $73,101,000 | 5,556 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $75,028,800 | 5,651 |
Average Assets, quarterly | $76,126,500 | 5,685 |
Volatile liabilities | $12,225,000 | 5,174 |
Insider loans | $300,000 | 6,288 |
FHLB advances | $4,400,000 | 3,423 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,786,000 | 5,135 |
Tier 1 (core) risk-based capital | $14,309,000 | 3,538 |
Tier 2 risk-based capital | $1,978,000 | 2,125 |
Total risk weighted assets | $49,369,000 | 5,632 |
Total unused commitments | $6,786,000 | 5,139 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $74,479,000 | 5,784 |
Cash and due from depository institutions | $2,146,000 | 5,813 |
Interest-bearing balances | $1,017,000 | 3,072 |
Securities | $3,774,000 | 8,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $64,339,000 | 4,622 |
Loan loss allowance | $569,000 | 5,704 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,518,000 | 3,580 |
Other real estate owned | $367,000 | 5,813 |
Goodwill and other intangibles | $5,000 | 3,167 |
All other assets | $1,330,000 | 5,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,479,000 | 5,784 |
Total liabilities | $58,435,000 | 6,167 |
Total deposits | $53,598,000 | 6,230 |
Interest-bearing deposits | $52,393,000 | 5,766 |
Deposits held in domestic offices | $53,598,000 | 6,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,495,000 | 3,823 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,342,000 | 2,606 |
Total equity capital | $16,044,000 | 3,299 |
Total bank equity capital | $16,044,000 | 3,299 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $16,044,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $308,000 | 7,050 |
Earning assets | $69,130,000 | 5,729 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $74,342,500 | 5,695 |
Average Assets, quarterly | $73,865,500 | 5,787 |
Volatile liabilities | $10,276,000 | 5,653 |
Insider loans | $303,000 | 6,304 |
FHLB advances | $3,250,000 | 3,703 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,990,000 | 5,774 |
Tier 1 (core) risk-based capital | $13,934,000 | 3,595 |
Tier 2 risk-based capital | $2,010,000 | 2,091 |
Total risk weighted assets | $51,334,000 | 5,497 |
Total unused commitments | $4,990,000 | 5,778 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $73,252,000 | 5,828 |
Cash and due from depository institutions | $3,390,000 | 5,972 |
Interest-bearing balances | $1,527,000 | 2,776 |
Securities | $3,166,000 | 8,274 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
Net loans & leases | $62,337,000 | 4,696 |
Loan loss allowance | $577,000 | 5,618 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,503,000 | 3,576 |
Other real estate owned | $374,000 | 5,972 |
Goodwill and other intangibles | $5,000 | 3,125 |
All other assets | $1,377,000 | 5,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,253,000 | 5,828 |
Total liabilities | $57,505,000 | 6,217 |
Total deposits | $53,514,000 | 6,229 |
Interest-bearing deposits | $52,789,000 | 5,751 |
Deposits held in domestic offices | $53,514,000 | 6,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,750,000 | 4,040 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,241,000 | 2,865 |
Total equity capital | $15,748,000 | 3,360 |
Total bank equity capital | $15,748,000 | 3,360 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $15,748,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $331,000 | 6,746 |
Earning assets | $67,130,000 | 5,810 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $74,297,000 | 5,711 |
Average Assets, quarterly | $73,713,000 | 5,768 |
Volatile liabilities | $9,258,000 | 5,929 |
Insider loans | $307,000 | 6,274 |
FHLB advances | $2,750,000 | 3,856 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,093,000 | 5,714 |
Tier 1 (core) risk-based capital | $13,694,000 | 3,595 |
Tier 2 risk-based capital | $1,974,000 | 2,075 |
Total risk weighted assets | $49,731,000 | 5,575 |
Total unused commitments | $5,093,000 | 5,726 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $74,174,000 | 5,740 |
Cash and due from depository institutions | $3,834,000 | 5,963 |
Interest-bearing balances | $2,222,000 | 2,394 |
Securities | $3,311,000 | 8,283 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
Net loans & leases | $62,748,000 | 4,618 |
Loan loss allowance | $597,000 | 5,461 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,510,000 | 3,526 |
Other real estate owned | $328,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,343,000 | 5,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,174,000 | 5,740 |
Total liabilities | $58,591,000 | 6,127 |
Total deposits | $54,493,000 | 6,143 |
Interest-bearing deposits | $53,523,000 | 5,693 |
Deposits held in domestic offices | $54,493,000 | 6,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,750,000 | 3,967 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,348,000 | 2,735 |
Total equity capital | $15,583,000 | 3,336 |
Total bank equity capital | $15,583,000 | 3,336 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $15,583,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $292,000 | 7,153 |
Earning assets | $68,381,000 | 5,707 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $74,819,500 | 5,676 |
Average Assets, quarterly | $74,819,500 | 5,676 |
Volatile liabilities | $10,203,000 | 5,608 |
Insider loans | $264,000 | 6,489 |
FHLB advances | $2,750,000 | 3,796 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,986,000 | 5,701 |
Tier 1 (core) risk-based capital | $13,438,000 | 3,608 |
Tier 2 risk-based capital | $2,059,000 | 1,950 |
Total risk weighted assets | $50,325,000 | 5,476 |
Total unused commitments | $4,986,000 | 5,709 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $75,465,000 | 5,650 |
Cash and due from depository institutions | $3,973,000 | 5,809 |
Interest-bearing balances | $2,238,000 | 2,265 |
Securities | $5,694,000 | 7,618 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
Net loans & leases | $61,500,000 | 4,697 |
Loan loss allowance | $597,000 | 5,410 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,518,000 | 3,503 |
Other real estate owned | $341,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,339,000 | 5,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,465,000 | 5,650 |
Total liabilities | $59,859,000 | 6,026 |
Total deposits | $55,521,000 | 6,049 |
Interest-bearing deposits | $54,224,000 | 5,593 |
Deposits held in domestic offices | $55,521,000 | 6,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,750,000 | 4,020 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,588,000 | 2,416 |
Total equity capital | $15,606,000 | 3,274 |
Total bank equity capital | $15,606,000 | 3,274 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $15,606,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $351,000 | 6,800 |
Earning assets | $69,532,000 | 5,624 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $76,138,400 | 5,442 |
Average Assets, quarterly | $75,494,500 | 5,612 |
Volatile liabilities | $10,411,000 | 5,576 |
Insider loans | $266,000 | 6,495 |
FHLB advances | $2,750,000 | 3,815 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,378,000 | 5,799 |
Tier 1 (core) risk-based capital | $13,214,000 | 3,601 |
Tier 2 risk-based capital | $2,226,000 | 1,787 |
Total risk weighted assets | $50,718,000 | 5,421 |
Total unused commitments | $4,378,000 | 5,803 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $75,635,000 | 5,553 |
Cash and due from depository institutions | $2,676,000 | 5,961 |
Interest-bearing balances | $1,241,000 | 2,754 |
Securities | $8,428,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
Net loans & leases | $60,304,000 | 4,651 |
Loan loss allowance | $518,000 | 5,703 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,531,000 | 3,420 |
Other real estate owned | $325,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,271,000 | 5,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,635,000 | 5,553 |
Total liabilities | $60,388,000 | 5,928 |
Total deposits | $58,554,000 | 5,777 |
Interest-bearing deposits | $57,720,000 | 5,255 |
Deposits held in domestic offices | $58,554,000 | 5,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,834,000 | 2,145 |
Total equity capital | $15,247,000 | 3,155 |
Total bank equity capital | $15,247,000 | 3,155 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $15,247,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $362,000 | 6,995 |
Earning assets | $70,073,000 | 5,506 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $75,494,200 | 5,352 |
Average Assets, quarterly | $75,917,500 | 5,488 |
Volatile liabilities | $8,411,000 | 6,089 |
Insider loans | $82,000 | 7,852 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,671,000 | 6,205 |
Tier 1 (core) risk-based capital | $12,591,000 | 3,584 |
Tier 2 risk-based capital | $2,326,000 | 1,610 |
Total risk weighted assets | $50,097,000 | 5,401 |
Total unused commitments | $3,671,000 | 6,210 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $74,373,000 | 5,469 |
Cash and due from depository institutions | $3,182,000 | 6,049 |
Interest-bearing balances | $1,828,000 | 1,791 |
Securities | $6,302,000 | 7,909 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $60,701,000 | 4,533 |
Loan loss allowance | $527,000 | 5,539 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,520,000 | 3,381 |
Other real estate owned | $336,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,232,000 | 5,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,373,000 | 5,469 |
Total liabilities | $59,557,000 | 5,846 |
Total deposits | $58,032,000 | 5,672 |
Interest-bearing deposits | $56,952,000 | 5,187 |
Deposits held in domestic offices | $58,032,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,525,000 | 2,555 |
Total equity capital | $14,816,000 | 3,111 |
Total bank equity capital | $14,816,000 | 3,111 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $14,816,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $367,000 | 6,223 |
Earning assets | $68,931,000 | 5,415 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $77,806,600 | 5,120 |
Average Assets, quarterly | $77,142,000 | 5,262 |
Volatile liabilities | $9,738,000 | 5,678 |
Insider loans | $107,000 | 7,812 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,105,000 | 6,475 |
Tier 1 (core) risk-based capital | $12,015,000 | 3,642 |
Tier 2 risk-based capital | $2,432,000 | 1,484 |
Total risk weighted assets | $53,289,000 | 5,074 |
Total unused commitments | $3,105,000 | 6,478 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $77,813,000 | 5,311 |
Cash and due from depository institutions | $11,937,000 | 6,217 |
Interest-bearing balances | $9,866,000 | 403 |
Securities | $2,958,000 | 9,344 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $58,834,000 | 4,585 |
Loan loss allowance | $859,000 | 3,868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,565,000 | 3,308 |
Other real estate owned | $384,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,035,000 | 6,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,813,000 | 5,311 |
Total liabilities | $64,666,000 | 5,572 |
Total deposits | $63,792,000 | 5,361 |
Interest-bearing deposits | $62,415,000 | 4,890 |
Deposits held in domestic offices | $63,792,000 | 5,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $874,000 | 3,607 |
Total equity capital | $13,147,000 | 3,363 |
Total bank equity capital | $13,147,000 | 3,363 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $13,147,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $231,000 | 7,389 |
Earning assets | $71,758,000 | 5,278 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $81,626,800 | 5,021 |
Average Assets, quarterly | $78,787,000 | 5,235 |
Volatile liabilities | $8,155,000 | 5,989 |
Insider loans | $114,000 | 7,874 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,498,000 | 7,974 |
Tier 1 (core) risk-based capital | $11,235,000 | 3,842 |
Tier 2 risk-based capital | $1,941,000 | 1,750 |
Total risk weighted assets | $48,565,000 | 5,303 |
Total unused commitments | $1,498,000 | 7,981 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $85,859,000 | 4,940 |
Cash and due from depository institutions | $13,677,000 | 6,148 |
Interest-bearing balances | $12,313,000 | 484 |
Securities | $4,017,000 | 9,122 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,255 |
Net loans & leases | $63,953,000 | 4,059 |
Loan loss allowance | $1,447,000 | 2,401 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,618,000 | 3,080 |
Other real estate owned | $451,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,043,000 | 5,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,859,000 | 4,940 |
Total liabilities | $72,965,000 | 5,151 |
Total deposits | $71,970,000 | 4,943 |
Interest-bearing deposits | $71,055,000 | 4,405 |
Deposits held in domestic offices | $71,970,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $995,000 | 3,541 |
Total equity capital | $12,894,000 | 3,476 |
Total bank equity capital | $12,894,000 | 3,476 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $12,894,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,859,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $328,000 | 6,237 |
Earning assets | $80,383,000 | 4,866 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $84,662,800 | 4,764 |
Average Assets, quarterly | $84,602,000 | 4,909 |
Volatile liabilities | $7,039,000 | 6,029 |
Insider loans | $237,000 | 6,897 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,631,000 | 7,852 |
Tier 1 (core) risk-based capital | $10,283,000 | 4,057 |
Tier 2 risk-based capital | $666,000 | 4,239 |
Total risk weighted assets | $52,461,000 | 4,900 |
Total unused commitments | $1,631,000 | 7,862 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $85,193,000 | 4,945 |
Cash and due from depository institutions | $7,357,000 | 6,565 |
Interest-bearing balances | $6,329,000 | 713 |
Securities | $2,615,000 | 10,112 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $70,847,000 | 3,788 |
Loan loss allowance | $670,000 | 4,653 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,683,000 | 2,944 |
Other real estate owned | $341,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,250,000 | 5,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,193,000 | 4,945 |
Total liabilities | $73,504,000 | 5,089 |
Total deposits | $72,052,000 | 4,927 |
Interest-bearing deposits | $71,186,000 | 4,379 |
Deposits held in domestic offices | $72,052,000 | 4,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,452,000 | 2,622 |
Total equity capital | $11,689,000 | 3,748 |
Total bank equity capital | $11,689,000 | 3,748 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $11,689,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $585,000 | 4,062 |
Earning assets | $79,891,000 | 4,844 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $80,839,800 | 4,970 |
Average Assets, quarterly | $84,556,000 | 4,922 |
Volatile liabilities | $6,616,000 | 6,288 |
Insider loans | $140,000 | 7,993 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $825,000 | 9,056 |
Tier 1 (core) risk-based capital | $10,003,000 | 4,172 |
Tier 2 risk-based capital | $670,000 | 4,144 |
Total risk weighted assets | $56,489,000 | 4,586 |
Total unused commitments | $825,000 | 9,068 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $77,109,000 | 5,468 |
Cash and due from depository institutions | $2,531,000 | 6,375 |
Interest-bearing balances | $1,527,000 | 1,913 |
Securities | $3,692,000 | 10,292 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $67,371,000 | 3,973 |
Loan loss allowance | $518,000 | 5,755 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,675,000 | 2,898 |
Other real estate owned | $140,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $600,000 | 8,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,109,000 | 5,468 |
Total liabilities | $66,769,000 | 5,608 |
Total deposits | $64,622,000 | 5,521 |
Interest-bearing deposits | $63,902,000 | 4,946 |
Deposits held in domestic offices | $64,622,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,950,000 | 2,779 |
Subordinated debt | $0 | 298 |
All other liabilities | $197,000 | 9,310 |
Total equity capital | $10,340,000 | 4,229 |
Total bank equity capital | $10,340,000 | 4,229 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $10,340,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $513,000 | 4,523 |
Earning assets | $72,690,000 | 5,351 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $75,407,200 | 5,395 |
Average Assets, quarterly | $76,200,500 | 5,468 |
Volatile liabilities | $8,396,000 | 5,448 |
Insider loans | $72,000 | 9,134 |
FHLB advances | $1,950,000 | 717 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $908,000 | 9,009 |
Tier 1 (core) risk-based capital | $9,262,000 | 4,523 |
Tier 2 risk-based capital | $499,000 | 5,278 |
Total risk weighted assets | $48,839,000 | 5,153 |
Total unused commitments | $908,000 | 9,022 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $74,688,000 | 5,665 |
Cash and due from depository institutions | $4,093,000 | 6,461 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $1,301,000 | 11,558 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,324 |
Net loans & leases | $59,331,000 | 4,323 |
Loan loss allowance | $520,000 | 5,884 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,760,000 | 2,748 |
Other real estate owned | $190,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $713,000 | 7,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,688,000 | 5,665 |
Total liabilities | $65,107,000 | 5,782 |
Total deposits | $64,884,000 | 5,589 |
Interest-bearing deposits | $64,259,000 | 4,999 |
Deposits held in domestic offices | $64,884,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $223,000 | 9,390 |
Total equity capital | $9,581,000 | 4,500 |
Total bank equity capital | $9,581,000 | 4,500 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,581,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $456,000 | 5,182 |
Earning assets | $67,032,000 | 5,765 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $69,546,400 | 5,766 |
Average Assets, quarterly | $73,409,000 | 5,676 |
Volatile liabilities | $6,047,000 | 6,262 |
Insider loans | $81,000 | 9,430 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,352,000 | 7,011 |
Tier 1 (core) risk-based capital | $8,762,000 | 4,714 |
Tier 2 risk-based capital | $502,000 | 5,255 |
Total risk weighted assets | $46,075,000 | 5,355 |
Total unused commitments | $2,352,000 | 7,025 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $66,003,000 | 6,175 |
Cash and due from depository institutions | $1,746,000 | 6,490 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $2,730,000 | 11,799 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $57,008,000 | 4,388 |
Loan loss allowance | $480,000 | 6,369 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,785,000 | 2,652 |
Other real estate owned | $199,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,235,000 | 5,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,003,000 | 6,175 |
Total liabilities | $57,379,000 | 6,384 |
Total deposits | $57,335,000 | 6,161 |
Interest-bearing deposits | $56,698,000 | 5,497 |
Deposits held in domestic offices | $57,335,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $44,000 | 12,260 |
Total equity capital | $8,624,000 | 4,629 |
Total bank equity capital | $8,624,000 | 4,629 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,624,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $374,000 | 5,496 |
Earning assets | $60,138,000 | 6,200 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $67,977,400 | 5,942 |
Average Assets, quarterly | $67,188,000 | 6,083 |
Volatile liabilities | $4,903,000 | 6,822 |
Insider loans | $88,000 | 9,628 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $261,000 | 10,987 |
Tier 1 (core) risk-based capital | $8,624,000 | 4,683 |
Tier 2 risk-based capital | $462,000 | 5,626 |
Total risk weighted assets | $43,197,000 | 5,578 |
Total unused commitments | $261,000 | 10,990 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $67,340,000 | 6,256 |
Cash and due from depository institutions | $1,941,000 | 7,348 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $2,062,000 | 12,548 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
Net loans & leases | $54,409,000 | 4,446 |
Loan loss allowance | $554,000 | 5,929 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,831,000 | 2,593 |
Other real estate owned | $87,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,610,000 | 4,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,340,000 | 6,256 |
Total liabilities | $59,615,000 | 6,371 |
Total deposits | $59,313,000 | 6,190 |
Interest-bearing deposits | $58,726,000 | 5,554 |
Deposits held in domestic offices | $59,313,000 | 6,182 |
% 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 | $302,000 | 7,514 |
Total equity capital | $7,725,000 | 5,139 |
Total bank equity capital | $7,725,000 | 5,139 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,725,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $303,000 | 6,037 |
Earning assets | $61,171,000 | 6,302 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $66,277,800 | 6,201 |
Average Assets, quarterly | $66,372,500 | 6,270 |
Volatile liabilities | $4,204,000 | 7,146 |
Insider loans | $95,000 | 9,832 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $819,000 | 9,658 |
Tier 1 (core) risk-based capital | $7,725,000 | 5,063 |
Tier 2 risk-based capital | $430,000 | 5,932 |
Total risk weighted assets | $41,306,000 | 5,760 |
Total unused commitments | $819,000 | 9,682 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $67,652,000 | 6,301 |
Cash and due from depository institutions | $2,006,000 | 6,885 |
Interest-bearing balances | $400,000 | 5,205 |
Securities | $8,115,000 | 9,971 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $52,145,000 | 4,657 |
Loan loss allowance | $349,000 | 8,105 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,198,000 | 3,299 |
Other real estate owned | $68,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,120,000 | 5,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,652,000 | 6,301 |
Total liabilities | $60,435,000 | 6,383 |
Total deposits | $60,105,000 | 6,236 |
Interest-bearing deposits | $59,618,000 | 5,604 |
Deposits held in domestic offices | $60,105,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $330,000 | 7,754 |
Total equity capital | $7,217,000 | 5,247 |
Total bank equity capital | $7,217,000 | 5,247 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,217,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $288,000 | 6,721 |
Earning assets | $62,660,000 | 6,229 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $67,183,400 | 6,196 |
Average Assets, quarterly | $67,362,000 | 6,267 |
Volatile liabilities | $3,884,000 | 7,552 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $550,000 | 10,393 |
Tier 1 (core) risk-based capital | $7,217,000 | 5,191 |
Tier 2 risk-based capital | $204,000 | 9,351 |
Total risk weighted assets | $37,543,000 | 6,226 |
Total unused commitments | $550,000 | 10,415 |
Derivatives | $0 | 651 |