Home > Van Wert Federal Savings Bank > Assets and Liabilities
Van Wert Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $244,217,000 | 2,776 |
Cash and due from depository institutions | $6,267,000 | 2,889 |
Interest-bearing balances | $6,025,000 | 2,985 |
Securities | $126,219,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $99,648,000 | 3,226 |
Loan loss allowance | $532,000 | 3,942 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,488,000 | 2,858 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,595,000 | 2,232 |
Life insurance assets | $5,285,000 | 1,722 |
Total liabilities and capital | $244,217,000 | 2,747 |
Total liabilities | $213,634,000 | 2,779 |
Total deposits | $170,333,000 | 3,009 |
Interest-bearing deposits | $159,189,000 | 2,682 |
Deposits held in domestic offices | $170,333,000 | 3,009 |
% insured | 87.64% | 725 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,500,000 | 1,047 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,801,000 | 2,068 |
Total equity capital | $30,583,000 | 2,363 |
Total bank equity capital | $30,583,000 | 2,353 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $8,932,000 | 2,255 |
Undivided profits | $21,651,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $818,000 | 3,282 |
Earning assets | $231,892,000 | 2,711 |
Long-term assets (5+ years) | $105,512,000 | 2,132 |
Average Assets, year-to-date | $186,631,200 | 3,079 |
Average Assets, quarterly | $229,942,000 | 2,798 |
Volatile liabilities | $50,806,000 | 1,588 |
Insider loans | $3,455,000 | 1,414 |
FHLB advances | $16,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,469,000 | 3,073 |
Tier 1 (core) risk-based capital | $34,203,000 | 2,403 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,469,000 | 3,073 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $215,817,000 | 2,929 |
Cash and due from depository institutions | $11,109,000 | 3,110 |
Interest-bearing balances | $10,670,000 | 2,381 |
Securities | $101,527,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $93,080,000 | 3,279 |
Loan loss allowance | $275,000 | 4,255 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,510,000 | 3,354 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,591,000 | 2,399 |
Life insurance assets | $5,254,000 | 1,734 |
Total liabilities and capital | $215,817,000 | 2,897 |
Total liabilities | $185,542,000 | 2,960 |
Total deposits | $147,154,000 | 3,203 |
Interest-bearing deposits | $136,485,000 | 2,864 |
Deposits held in domestic offices | $147,154,000 | 3,202 |
% insured | 86.22% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,000,000 | 1,078 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,388,000 | 2,256 |
Total equity capital | $30,275,000 | 2,279 |
Total bank equity capital | $30,275,000 | 2,271 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $8,932,000 | 2,246 |
Undivided profits | $21,343,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $605,000 | 3,633 |
Earning assets | $205,277,000 | 2,853 |
Long-term assets (5+ years) | $97,248,000 | 2,240 |
Average Assets, year-to-date | $172,272,250 | 3,191 |
Average Assets, quarterly | $191,017,500 | 3,062 |
Volatile liabilities | $45,881,000 | 1,641 |
Insider loans | $3,495,000 | 1,383 |
FHLB advances | $13,000,000 | 1,488 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,902,000 | 3,357 |
Tier 1 (core) risk-based capital | $33,591,000 | 2,416 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $10,902,000 | 3,357 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $166,218,000 | 3,285 |
Cash and due from depository institutions | $5,657,000 | 3,281 |
Interest-bearing balances | $5,199,000 | 3,122 |
Securities | $70,583,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $81,182,000 | 3,410 |
Loan loss allowance | $263,000 | 4,294 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,445,000 | 3,384 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,351,000 | 2,527 |
Life insurance assets | $5,223,000 | 1,735 |
Total liabilities and capital | $166,218,000 | 3,248 |
Total liabilities | $135,059,000 | 3,369 |
Total deposits | $128,207,000 | 3,399 |
Interest-bearing deposits | $117,710,000 | 3,059 |
Deposits held in domestic offices | $128,207,000 | 3,399 |
% insured | 85.07% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,200,000 | 2,255 |
Subordinated debt | $0 | 71 |
All other liabilities | $652,000 | 3,433 |
Total equity capital | $31,159,000 | 2,269 |
Total bank equity capital | $31,159,000 | 2,261 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $8,932,000 | 2,253 |
Undivided profits | $22,227,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $528,000 | 3,692 |
Earning assets | $156,964,000 | 3,217 |
Long-term assets (5+ years) | $88,366,000 | 2,404 |
Average Assets, year-to-date | $157,757,333 | 3,319 |
Average Assets, quarterly | $163,071,000 | 3,273 |
Volatile liabilities | $11,916,000 | 3,093 |
Insider loans | $3,766,000 | 1,328 |
FHLB advances | $6,200,000 | 1,943 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,022,000 | 3,359 |
Tier 1 (core) risk-based capital | $33,971,000 | 2,379 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,022,000 | 3,360 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $159,924,000 | 3,345 |
Cash and due from depository institutions | $24,535,000 | 3,645 |
Interest-bearing balances | $24,136,000 | 1,596 |
Securities | $48,820,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $78,530,000 | 3,459 |
Loan loss allowance | $223,000 | 4,383 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,420,000 | 3,415 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,619,000 | 2,626 |
Life insurance assets | $5,195,000 | 1,761 |
Total liabilities and capital | $159,924,000 | 3,345 |
Total liabilities | $127,920,000 | 3,484 |
Total deposits | $127,514,000 | 3,437 |
Interest-bearing deposits | $116,376,000 | 3,117 |
Deposits held in domestic offices | $127,514,000 | 3,437 |
% insured | 83.20% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $406,000 | 3,743 |
Total equity capital | $32,004,000 | 2,248 |
Total bank equity capital | $32,004,000 | 2,248 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $8,932,000 | 2,285 |
Undivided profits | $23,072,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $366,000 | 4,025 |
Earning assets | $151,486,000 | 3,310 |
Long-term assets (5+ years) | $81,615,000 | 2,576 |
Average Assets, year-to-date | $153,527,000 | 3,392 |
Average Assets, quarterly | $153,527,000 | 3,392 |
Volatile liabilities | $4,248,000 | 3,769 |
Insider loans | $3,890,000 | 1,288 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,547,000 | 3,462 |
Tier 1 (core) risk-based capital | $34,233,000 | 2,387 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,547,000 | 3,462 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $147,126,000 | 3,486 |
Cash and due from depository institutions | $19,449,000 | 3,848 |
Interest-bearing balances | $18,787,000 | 1,715 |
Securities | $39,418,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $79,881,000 | 3,458 |
Loan loss allowance | $223,000 | 4,392 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,369,000 | 3,453 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,009,000 | 2,592 |
Life insurance assets | $5,167,000 | 1,772 |
Total liabilities and capital | $147,126,000 | 3,486 |
Total liabilities | $115,644,000 | 3,641 |
Total deposits | $114,453,000 | 3,596 |
Interest-bearing deposits | $103,707,000 | 3,294 |
Deposits held in domestic offices | $114,453,000 | 3,595 |
% insured | 83.14% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,191,000 | 2,670 |
Total equity capital | $31,482,000 | 2,223 |
Total bank equity capital | $31,482,000 | 2,223 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $8,955,000 | 2,285 |
Undivided profits | $22,527,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $340,000 | 4,118 |
Earning assets | $138,086,000 | 3,456 |
Long-term assets (5+ years) | $84,232,000 | 2,568 |
Average Assets, year-to-date | $143,843,200 | 3,505 |
Average Assets, quarterly | $146,561,500 | 3,487 |
Volatile liabilities | $3,694,000 | 3,817 |
Insider loans | $4,163,000 | 1,233 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,279,000 | 3,923 |
Tier 1 (core) risk-based capital | $34,156,000 | 2,389 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,279,000 | 3,923 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $145,997,000 | 3,507 |
Cash and due from depository institutions | $18,540,000 | 3,880 |
Interest-bearing balances | $17,830,000 | 2,001 |
Securities | $40,063,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $79,099,000 | 3,480 |
Loan loss allowance | $223,000 | 4,422 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,402,000 | 3,407 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,893,000 | 2,604 |
Life insurance assets | $5,140,000 | 1,784 |
Total liabilities and capital | $145,997,000 | 3,507 |
Total liabilities | $114,373,000 | 3,687 |
Total deposits | $113,944,000 | 3,641 |
Interest-bearing deposits | $103,481,000 | 3,320 |
Deposits held in domestic offices | $113,944,000 | 3,640 |
% insured | 76.55% | 2,084 |
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 | $429,000 | 3,637 |
Total equity capital | $31,624,000 | 2,172 |
Total bank equity capital | $31,624,000 | 2,172 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $8,932,000 | 2,289 |
Undivided profits | $22,692,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $304,000 | 4,181 |
Earning assets | $136,992,000 | 3,478 |
Long-term assets (5+ years) | $81,714,000 | 2,629 |
Average Assets, year-to-date | $143,022,500 | 3,533 |
Average Assets, quarterly | $147,824,500 | 3,501 |
Volatile liabilities | $3,262,000 | 3,817 |
Insider loans | $4,227,000 | 1,208 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,340,000 | 3,866 |
Tier 1 (core) risk-based capital | $34,583,000 | 2,365 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,340,000 | 3,866 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $149,798,000 | 3,516 |
Cash and due from depository institutions | $38,229,000 | 3,868 |
Interest-bearing balances | $37,227,000 | 1,502 |
Securities | $24,494,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $77,710,000 | 3,501 |
Loan loss allowance | $223,000 | 4,495 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,402,000 | 3,445 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,963,000 | 2,363 |
Life insurance assets | $5,112,000 | 1,799 |
Total liabilities and capital | $149,798,000 | 3,516 |
Total liabilities | $126,380,000 | 3,603 |
Total deposits | $125,968,000 | 3,569 |
Interest-bearing deposits | $107,856,000 | 3,326 |
Deposits held in domestic offices | $125,968,000 | 3,569 |
% insured | 78.98% | 1,777 |
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 | $412,000 | 3,557 |
Total equity capital | $23,418,000 | 2,645 |
Total bank equity capital | $23,418,000 | 2,645 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $23,418,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $219,000 | 4,385 |
Earning assets | $139,431,000 | 3,503 |
Long-term assets (5+ years) | $81,114,000 | 2,684 |
Average Assets, year-to-date | $142,079,667 | 3,585 |
Average Assets, quarterly | $143,790,000 | 3,574 |
Volatile liabilities | $3,062,000 | 3,872 |
Insider loans | $4,226,000 | 1,216 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,735,000 | 3,907 |
Tier 1 (core) risk-based capital | $25,513,000 | 2,823 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,735,000 | 3,907 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $137,782,000 | 3,648 |
Cash and due from depository institutions | $25,268,000 | 3,750 |
Interest-bearing balances | $24,520,000 | 2,405 |
Securities | $25,207,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $78,664,000 | 3,464 |
Loan loss allowance | $223,000 | 4,517 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,398,000 | 3,458 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,245,000 | 2,392 |
Life insurance assets | $5,085,000 | 1,793 |
Total liabilities and capital | $137,782,000 | 3,648 |
Total liabilities | $113,637,000 | 3,760 |
Total deposits | $113,363,000 | 3,727 |
Interest-bearing deposits | $110,119,000 | 3,298 |
Deposits held in domestic offices | $113,363,000 | 3,727 |
% insured | 88.33% | 560 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $274,000 | 3,849 |
Total equity capital | $24,145,000 | 2,741 |
Total bank equity capital | $24,145,000 | 2,741 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $24,145,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $232,000 | 4,323 |
Earning assets | $128,391,000 | 3,642 |
Long-term assets (5+ years) | $82,940,000 | 2,669 |
Average Assets, year-to-date | $138,220,500 | 3,638 |
Average Assets, quarterly | $138,220,500 | 3,638 |
Volatile liabilities | $2,729,000 | 3,965 |
Insider loans | $5,931,000 | 955 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,024,000 | 3,796 |
Tier 1 (core) risk-based capital | $25,423,000 | 2,811 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,024,000 | 3,796 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $138,659,000 | 3,656 |
Cash and due from depository institutions | $35,011,000 | 3,722 |
Interest-bearing balances | $34,134,000 | 2,088 |
Securities | $18,310,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $77,421,000 | 3,518 |
Loan loss allowance | $223,000 | 4,559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,396,000 | 3,458 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,521,000 | 2,436 |
Life insurance assets | $5,059,000 | 1,796 |
Total liabilities and capital | $138,659,000 | 3,656 |
Total liabilities | $113,407,000 | 3,759 |
Total deposits | $113,046,000 | 3,718 |
Interest-bearing deposits | $109,620,000 | 3,282 |
Deposits held in domestic offices | $113,046,000 | 3,718 |
% insured | 87.74% | 655 |
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 | $361,000 | 3,679 |
Total equity capital | $25,252,000 | 2,874 |
Total bank equity capital | $25,252,000 | 2,874 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $25,252,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $198,000 | 4,466 |
Earning assets | $129,865,000 | 3,637 |
Long-term assets (5+ years) | $81,157,000 | 2,704 |
Average Assets, year-to-date | $129,217,200 | 3,691 |
Average Assets, quarterly | $133,235,500 | 3,694 |
Volatile liabilities | $3,164,000 | 3,930 |
Insider loans | $4,484,000 | 1,183 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,247,000 | 3,738 |
Tier 1 (core) risk-based capital | $25,363,000 | 2,824 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,247,000 | 3,738 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $127,812,000 | 3,784 |
Cash and due from depository institutions | $14,734,000 | 4,021 |
Interest-bearing balances | $13,980,000 | 3,162 |
Securities | $29,202,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $76,014,000 | 3,579 |
Loan loss allowance | $223,000 | 4,634 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,464,000 | 3,468 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,398,000 | 2,474 |
Life insurance assets | $5,031,000 | 1,801 |
Total liabilities and capital | $127,812,000 | 3,784 |
Total liabilities | $102,390,000 | 3,898 |
Total deposits | $101,942,000 | 3,864 |
Interest-bearing deposits | $97,796,000 | 3,478 |
Deposits held in domestic offices | $101,942,000 | 3,864 |
% insured | 94.66% | 150 |
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 | $448,000 | 3,796 |
Total equity capital | $25,422,000 | 2,906 |
Total bank equity capital | $25,422,000 | 2,906 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $25,422,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $240,000 | 4,459 |
Earning assets | $119,196,000 | 3,770 |
Long-term assets (5+ years) | $83,901,000 | 2,628 |
Average Assets, year-to-date | $126,856,750 | 3,754 |
Average Assets, quarterly | $127,709,500 | 3,772 |
Volatile liabilities | $2,890,000 | 4,055 |
Insider loans | $4,035,000 | 1,315 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,909,000 | 4,124 |
Tier 1 (core) risk-based capital | $25,535,000 | 2,835 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,909,000 | 4,124 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $127,607,000 | 3,793 |
Cash and due from depository institutions | $16,872,000 | 3,997 |
Interest-bearing balances | $15,945,000 | 3,038 |
Securities | $28,526,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $74,384,000 | 3,638 |
Loan loss allowance | $223,000 | 4,658 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,454,000 | 3,490 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,371,000 | 2,464 |
Life insurance assets | $5,004,000 | 1,778 |
Total liabilities and capital | $127,607,000 | 3,793 |
Total liabilities | $102,211,000 | 3,929 |
Total deposits | $101,823,000 | 3,883 |
Interest-bearing deposits | $99,272,000 | 3,464 |
Deposits held in domestic offices | $101,823,000 | 3,883 |
% insured | 95.02% | 146 |
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 | $388,000 | 3,935 |
Total equity capital | $25,396,000 | 2,879 |
Total bank equity capital | $25,396,000 | 2,879 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $25,396,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $193,000 | 4,607 |
Earning assets | $118,855,000 | 3,786 |
Long-term assets (5+ years) | $81,661,000 | 2,604 |
Average Assets, year-to-date | $126,538,333 | 3,771 |
Average Assets, quarterly | $127,571,500 | 3,783 |
Volatile liabilities | $2,593,000 | 4,145 |
Insider loans | $5,229,000 | 1,085 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,873,000 | 4,161 |
Tier 1 (core) risk-based capital | $25,471,000 | 2,802 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,873,000 | 4,161 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $127,536,000 | 3,798 |
Cash and due from depository institutions | $27,270,000 | 4,006 |
Interest-bearing balances | $26,122,000 | 2,597 |
Securities | $22,339,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $70,054,000 | 3,725 |
Loan loss allowance | $223,000 | 4,686 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,454,000 | 3,504 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,419,000 | 2,428 |
Life insurance assets | $4,976,000 | 1,758 |
Total liabilities and capital | $127,537,000 | 3,798 |
Total liabilities | $102,252,000 | 3,932 |
Total deposits | $101,956,000 | 3,892 |
Interest-bearing deposits | $99,218,000 | 3,463 |
Deposits held in domestic offices | $101,956,000 | 3,892 |
% insured | 94.33% | 206 |
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 | $296,000 | 4,118 |
Total equity capital | $25,285,000 | 2,842 |
Total bank equity capital | $25,285,000 | 2,842 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $25,285,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $207,000 | 4,577 |
Earning assets | $118,515,000 | 3,781 |
Long-term assets (5+ years) | $73,492,000 | 2,644 |
Average Assets, year-to-date | $126,004,000 | 3,786 |
Average Assets, quarterly | $126,004,000 | 3,786 |
Volatile liabilities | $2,870,000 | 4,099 |
Insider loans | $5,488,000 | 1,047 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,316,000 | 4,104 |
Tier 1 (core) risk-based capital | $25,396,000 | 2,782 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,316,000 | 4,104 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $124,472,000 | 3,780 |
Cash and due from depository institutions | $29,650,000 | 4,082 |
Interest-bearing balances | $28,559,000 | 2,256 |
Securities | $16,647,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $70,396,000 | 3,723 |
Loan loss allowance | $223,000 | 4,707 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,454,000 | 3,509 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,325,000 | 2,466 |
Life insurance assets | $4,949,000 | 1,747 |
Total liabilities and capital | $124,472,000 | 3,780 |
Total liabilities | $99,003,000 | 3,920 |
Total deposits | $98,634,000 | 3,866 |
Interest-bearing deposits | $94,036,000 | 3,480 |
Deposits held in domestic offices | $98,634,000 | 3,866 |
% insured | 94.46% | 228 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $369,000 | 3,929 |
Total equity capital | $25,469,000 | 2,850 |
Total bank equity capital | $25,469,000 | 2,849 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $25,469,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $177,000 | 4,733 |
Earning assets | $115,602,000 | 3,780 |
Long-term assets (5+ years) | $67,729,000 | 2,644 |
Average Assets, year-to-date | $119,674,800 | 3,753 |
Average Assets, quarterly | $121,493,000 | 3,800 |
Volatile liabilities | $2,873,000 | 4,168 |
Insider loans | $5,605,000 | 1,037 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,807,000 | 4,281 |
Tier 1 (core) risk-based capital | $25,328,000 | 2,754 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,807,000 | 4,281 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $118,514,000 | 3,840 |
Cash and due from depository institutions | $29,102,000 | 4,107 |
Interest-bearing balances | $28,027,000 | 2,064 |
Securities | $12,030,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $69,637,000 | 3,789 |
Loan loss allowance | $223,000 | 4,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,491,000 | 3,496 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,254,000 | 2,481 |
Life insurance assets | $4,921,000 | 1,722 |
Total liabilities and capital | $118,514,000 | 3,840 |
Total liabilities | $93,098,000 | 3,967 |
Total deposits | $92,629,000 | 3,916 |
Interest-bearing deposits | $89,997,000 | 3,522 |
Deposits held in domestic offices | $92,629,000 | 3,916 |
% insured | 95.84% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $469,000 | 3,908 |
Total equity capital | $25,416,000 | 2,839 |
Total bank equity capital | $25,416,000 | 2,838 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $25,416,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $200,000 | 4,750 |
Earning assets | $109,694,000 | 3,847 |
Long-term assets (5+ years) | $61,166,000 | 2,689 |
Average Assets, year-to-date | $118,475,500 | 3,763 |
Average Assets, quarterly | $119,616,500 | 3,815 |
Volatile liabilities | $3,142,000 | 4,166 |
Insider loans | $6,138,000 | 976 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,459,000 | 4,187 |
Tier 1 (core) risk-based capital | $25,345,000 | 2,738 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,459,000 | 4,187 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $120,719,000 | 3,812 |
Cash and due from depository institutions | $32,369,000 | 4,052 |
Interest-bearing balances | $31,162,000 | 1,934 |
Securities | $11,065,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $69,494,000 | 3,805 |
Loan loss allowance | $223,000 | 4,766 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,488,000 | 3,517 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,303,000 | 2,430 |
Life insurance assets | $4,893,000 | 1,722 |
Total liabilities and capital | $120,720,000 | 3,812 |
Total liabilities | $95,357,000 | 3,949 |
Total deposits | $94,907,000 | 3,888 |
Interest-bearing deposits | $92,785,000 | 3,461 |
Deposits held in domestic offices | $94,907,000 | 3,888 |
% insured | 95.69% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $450,000 | 3,930 |
Total equity capital | $25,363,000 | 2,814 |
Total bank equity capital | $25,363,000 | 2,812 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $25,363,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $221,000 | 4,688 |
Earning assets | $111,721,000 | 3,824 |
Long-term assets (5+ years) | $57,184,000 | 2,725 |
Average Assets, year-to-date | $118,462,667 | 3,744 |
Average Assets, quarterly | $118,777,000 | 3,768 |
Volatile liabilities | $3,435,000 | 4,141 |
Insider loans | $6,290,000 | 959 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,217,000 | 4,246 |
Tier 1 (core) risk-based capital | $25,278,000 | 2,718 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,217,000 | 4,246 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $116,835,000 | 3,753 |
Cash and due from depository institutions | $26,745,000 | 4,246 |
Interest-bearing balances | $25,460,000 | 1,704 |
Securities | $13,060,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $69,220,000 | 3,767 |
Loan loss allowance | $223,000 | 4,796 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,488,000 | 3,548 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,322,000 | 2,405 |
Life insurance assets | $4,864,000 | 1,728 |
Total liabilities and capital | $116,835,000 | 3,753 |
Total liabilities | $91,670,000 | 3,914 |
Total deposits | $91,294,000 | 3,859 |
Interest-bearing deposits | $89,540,000 | 3,463 |
Deposits held in domestic offices | $91,294,000 | 3,859 |
% insured | 97.02% | 103 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $376,000 | 3,930 |
Total equity capital | $25,165,000 | 2,777 |
Total bank equity capital | $25,165,000 | 2,776 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $25,165,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $231,000 | 4,653 |
Earning assets | $107,740,000 | 3,767 |
Long-term assets (5+ years) | $57,560,000 | 2,663 |
Average Assets, year-to-date | $117,334,500 | 3,744 |
Average Assets, quarterly | $117,334,500 | 3,744 |
Volatile liabilities | $3,430,000 | 4,116 |
Insider loans | $6,509,000 | 913 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,913,000 | 4,310 |
Tier 1 (core) risk-based capital | $25,181,000 | 2,715 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,913,000 | 4,310 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $117,834,000 | 3,770 |
Cash and due from depository institutions | $24,120,000 | 4,227 |
Interest-bearing balances | $23,217,000 | 1,684 |
Securities | $17,411,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $68,602,000 | 3,815 |
Loan loss allowance | $223,000 | 4,851 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,480,000 | 3,588 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,221,000 | 2,445 |
Life insurance assets | $4,835,000 | 1,738 |
Total liabilities and capital | $117,834,000 | 3,770 |
Total liabilities | $92,758,000 | 3,929 |
Total deposits | $92,434,000 | 3,869 |
Interest-bearing deposits | $90,534,000 | 3,468 |
Deposits held in domestic offices | $92,434,000 | 3,869 |
% insured | 96.38% | 159 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $324,000 | 4,093 |
Total equity capital | $25,076,000 | 2,789 |
Total bank equity capital | $25,076,000 | 2,788 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $25,076,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $238,000 | 4,716 |
Earning assets | $109,230,000 | 3,760 |
Long-term assets (5+ years) | $53,606,000 | 2,709 |
Average Assets, year-to-date | $115,413,800 | 3,756 |
Average Assets, quarterly | $117,104,500 | 3,764 |
Volatile liabilities | $4,097,000 | 4,025 |
Insider loans | $5,830,000 | 998 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,588,000 | 4,382 |
Tier 1 (core) risk-based capital | $25,098,000 | 2,715 |
Tier 2 risk-based capital | $223,000 | 4,802 |
Total risk weighted assets | $52,504,000 | 4,198 |
Total unused commitments | $3,588,000 | 4,382 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $116,375,000 | 3,808 |
Cash and due from depository institutions | $16,473,000 | 4,367 |
Interest-bearing balances | $15,845,000 | 2,123 |
Securities | $24,335,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $67,789,000 | 3,872 |
Loan loss allowance | $223,000 | 4,925 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,556,000 | 3,566 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,222,000 | 2,474 |
Life insurance assets | $4,805,000 | 1,752 |
Total liabilities and capital | $116,375,000 | 3,808 |
Total liabilities | $91,388,000 | 3,973 |
Total deposits | $90,911,000 | 3,898 |
Interest-bearing deposits | $88,911,000 | 3,498 |
Deposits held in domestic offices | $90,911,000 | 3,898 |
% insured | 97.18% | 108 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $477,000 | 3,918 |
Total equity capital | $24,987,000 | 2,815 |
Total bank equity capital | $24,987,000 | 2,814 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $24,987,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $296,000 | 4,627 |
Earning assets | $107,969,000 | 3,809 |
Long-term assets (5+ years) | $54,473,000 | 2,669 |
Average Assets, year-to-date | $114,808,750 | 3,810 |
Average Assets, quarterly | $116,161,000 | 3,803 |
Volatile liabilities | $3,195,000 | 4,266 |
Insider loans | $5,965,000 | 982 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,335,000 | 4,147 |
Tier 1 (core) risk-based capital | $24,996,000 | 2,738 |
Tier 2 risk-based capital | $223,000 | 4,883 |
Total risk weighted assets | $52,331,000 | 4,246 |
Total unused commitments | $5,335,000 | 4,147 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $115,947,000 | 3,831 |
Cash and due from depository institutions | $13,303,000 | 4,402 |
Interest-bearing balances | $12,655,000 | 2,328 |
Securities | $27,756,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $67,065,000 | 3,902 |
Loan loss allowance | $223,000 | 4,961 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,547,000 | 3,594 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,276,000 | 2,463 |
Life insurance assets | $4,775,000 | 1,758 |
Total liabilities and capital | $115,947,000 | 3,831 |
Total liabilities | $91,109,000 | 4,003 |
Total deposits | $90,674,000 | 3,921 |
Interest-bearing deposits | $88,713,000 | 3,534 |
Deposits held in domestic offices | $90,674,000 | 3,921 |
% insured | 97.04% | 118 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $435,000 | 3,882 |
Total equity capital | $24,838,000 | 2,801 |
Total bank equity capital | $24,838,000 | 2,799 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $24,838,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $325,000 | 4,565 |
Earning assets | $107,476,000 | 3,829 |
Long-term assets (5+ years) | $52,837,000 | 2,711 |
Average Assets, year-to-date | $114,286,670 | 3,840 |
Average Assets, quarterly | $114,874,500 | 3,840 |
Volatile liabilities | $3,179,000 | 4,304 |
Insider loans | $6,025,000 | 996 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,859,000 | 4,284 |
Tier 1 (core) risk-based capital | $24,867,000 | 2,738 |
Tier 2 risk-based capital | $223,000 | 4,914 |
Total risk weighted assets | $51,965,000 | 4,276 |
Total unused commitments | $4,859,000 | 4,284 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $113,802,000 | 3,888 |
Cash and due from depository institutions | $16,251,000 | 4,457 |
Interest-bearing balances | $15,427,000 | 2,106 |
Securities | $26,661,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $63,387,000 | 4,011 |
Loan loss allowance | $223,000 | 5,018 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,540,000 | 3,630 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,963,000 | 2,533 |
Life insurance assets | $4,448,000 | 1,851 |
Total liabilities and capital | $113,802,000 | 3,888 |
Total liabilities | $89,262,000 | 4,079 |
Total deposits | $88,941,000 | 4,004 |
Interest-bearing deposits | $87,234,000 | 3,600 |
Deposits held in domestic offices | $88,941,000 | 4,004 |
% insured | 97.71% | 83 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $321,000 | 4,119 |
Total equity capital | $24,540,000 | 2,798 |
Total bank equity capital | $24,540,000 | 2,796 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $24,540,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $305,000 | 4,654 |
Earning assets | $105,475,000 | 3,900 |
Long-term assets (5+ years) | $48,623,000 | 2,852 |
Average Assets, year-to-date | $113,456,500 | 3,887 |
Average Assets, quarterly | $113,456,500 | 3,887 |
Volatile liabilities | $3,164,000 | 4,305 |
Insider loans | $2,296,000 | 1,992 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,532,000 | 4,571 |
Tier 1 (core) risk-based capital | $24,715,000 | 2,745 |
Tier 2 risk-based capital | $223,000 | 4,974 |
Total risk weighted assets | $48,944,000 | 4,379 |
Total unused commitments | $3,532,000 | 4,571 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $113,111,000 | 3,925 |
Cash and due from depository institutions | $12,510,000 | 4,572 |
Interest-bearing balances | $11,454,000 | 2,266 |
Securities | $29,159,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $64,093,000 | 4,022 |
Loan loss allowance | $223,000 | 5,053 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,537,000 | 3,634 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,812,000 | 2,610 |
Life insurance assets | $4,421,000 | 1,853 |
Total liabilities and capital | $113,110,000 | 3,925 |
Total liabilities | $88,839,000 | 4,114 |
Total deposits | $88,590,000 | 4,033 |
Interest-bearing deposits | $86,390,000 | 3,606 |
Deposits held in domestic offices | $88,590,000 | 4,033 |
% insured | 97.45% | 92 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $249,000 | 4,303 |
Total equity capital | $24,271,000 | 2,773 |
Total bank equity capital | $24,271,000 | 2,772 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $24,271,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $244,000 | 4,899 |
Earning assets | $104,706,000 | 3,930 |
Long-term assets (5+ years) | $48,241,000 | 2,898 |
Average Assets, year-to-date | $113,082,400 | 3,897 |
Average Assets, quarterly | $111,864,500 | 3,933 |
Volatile liabilities | $1,907,000 | 4,673 |
Insider loans | $2,466,000 | 1,918 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,180,000 | 4,444 |
Tier 1 (core) risk-based capital | $24,597,000 | 2,735 |
Tier 2 risk-based capital | $223,000 | 5,017 |
Total risk weighted assets | $48,815,000 | 4,418 |
Total unused commitments | $4,180,000 | 4,444 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $110,618,000 | 3,983 |
Cash and due from depository institutions | $11,036,000 | 4,612 |
Interest-bearing balances | $10,169,000 | 2,411 |
Securities | $29,411,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $62,731,000 | 4,085 |
Loan loss allowance | $223,000 | 5,121 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,594,000 | 3,625 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,846,000 | 2,634 |
Life insurance assets | $4,392,000 | 1,867 |
Total liabilities and capital | $110,618,000 | 3,983 |
Total liabilities | $86,557,000 | 4,173 |
Total deposits | $86,230,000 | 4,095 |
Interest-bearing deposits | $84,227,000 | 3,667 |
Deposits held in domestic offices | $86,230,000 | 4,095 |
% insured | 98.27% | 60 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $327,000 | 4,269 |
Total equity capital | $24,061,000 | 2,765 |
Total bank equity capital | $24,061,000 | 2,764 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $24,061,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $276,000 | 4,897 |
Earning assets | $102,311,000 | 3,992 |
Long-term assets (5+ years) | $45,341,000 | 3,040 |
Average Assets, year-to-date | $113,075,250 | 3,937 |
Average Assets, quarterly | $112,049,000 | 3,957 |
Volatile liabilities | $1,900,000 | 4,748 |
Insider loans | $2,539,000 | 1,906 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,977,000 | 4,164 |
Tier 1 (core) risk-based capital | $24,500,000 | 2,749 |
Tier 2 risk-based capital | $223,000 | 5,080 |
Total risk weighted assets | $47,639,000 | 4,494 |
Total unused commitments | $5,977,000 | 4,164 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $113,480,000 | 3,968 |
Cash and due from depository institutions | $13,377,000 | 4,580 |
Interest-bearing balances | $12,678,000 | 2,139 |
Securities | $30,052,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $62,618,000 | 4,103 |
Loan loss allowance | $223,000 | 5,174 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,567,000 | 3,656 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,866,000 | 2,601 |
Life insurance assets | $4,363,000 | 1,880 |
Total liabilities and capital | $113,480,000 | 3,968 |
Total liabilities | $89,599,000 | 4,138 |
Total deposits | $89,283,000 | 4,069 |
Interest-bearing deposits | $87,517,000 | 3,646 |
Deposits held in domestic offices | $89,283,000 | 4,069 |
% insured | 97.96% | 80 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $316,000 | 4,164 |
Total equity capital | $23,881,000 | 2,779 |
Total bank equity capital | $23,881,000 | 2,777 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $23,881,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $254,000 | 4,917 |
Earning assets | $105,348,000 | 3,967 |
Long-term assets (5+ years) | $49,648,000 | 2,930 |
Average Assets, year-to-date | $113,894,330 | 3,951 |
Average Assets, quarterly | $113,580,000 | 3,963 |
Volatile liabilities | $1,893,000 | 4,756 |
Insider loans | $2,607,000 | 1,893 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,120,000 | 4,551 |
Tier 1 (core) risk-based capital | $24,325,000 | 2,750 |
Tier 2 risk-based capital | $223,000 | 5,133 |
Total risk weighted assets | $47,680,000 | 4,515 |
Total unused commitments | $4,120,000 | 4,551 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $113,680,000 | 3,993 |
Cash and due from depository institutions | $15,283,000 | 4,613 |
Interest-bearing balances | $14,515,000 | 2,138 |
Securities | $30,830,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $60,365,000 | 4,171 |
Loan loss allowance | $223,000 | 5,233 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,471,000 | 3,759 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,731,000 | 2,611 |
Life insurance assets | $4,334,000 | 1,886 |
Total liabilities and capital | $113,680,000 | 3,993 |
Total liabilities | $89,896,000 | 4,190 |
Total deposits | $89,641,000 | 4,113 |
Interest-bearing deposits | $88,201,000 | 3,670 |
Deposits held in domestic offices | $89,641,000 | 4,113 |
% insured | 98.23% | 74 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $255,000 | 4,353 |
Total equity capital | $23,784,000 | 2,798 |
Total bank equity capital | $23,784,000 | 2,796 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $23,784,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $233,000 | 5,019 |
Earning assets | $105,710,000 | 3,999 |
Long-term assets (5+ years) | $44,606,000 | 3,131 |
Average Assets, year-to-date | $114,101,500 | 3,991 |
Average Assets, quarterly | $114,101,500 | 3,991 |
Volatile liabilities | $1,887,000 | 4,744 |
Insider loans | $2,752,000 | 1,841 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,746,000 | 4,679 |
Tier 1 (core) risk-based capital | $24,204,000 | 2,765 |
Tier 2 risk-based capital | $223,000 | 5,185 |
Total risk weighted assets | $46,251,000 | 4,597 |
Total unused commitments | $3,746,000 | 4,679 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $114,523,000 | 4,031 |
Cash and due from depository institutions | $17,070,000 | 4,680 |
Interest-bearing balances | $16,156,000 | 1,850 |
Securities | $31,510,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $59,352,000 | 4,242 |
Loan loss allowance | $223,000 | 5,293 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,428,000 | 3,835 |
Other real estate owned | $85,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,078,000 | 2,837 |
Life insurance assets | $3,710,000 | 2,057 |
Total liabilities and capital | $114,523,000 | 4,031 |
Total liabilities | $90,616,000 | 4,220 |
Total deposits | $90,416,000 | 4,136 |
Interest-bearing deposits | $87,563,000 | 3,698 |
Deposits held in domestic offices | $90,416,000 | 4,136 |
% insured | 96.82% | 159 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $200,000 | 4,599 |
Total equity capital | $23,907,000 | 2,820 |
Total bank equity capital | $23,907,000 | 2,818 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $23,907,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $242,000 | 5,088 |
Earning assets | $107,018,000 | 3,997 |
Long-term assets (5+ years) | $44,100,000 | 3,202 |
Average Assets, year-to-date | $115,795,600 | 3,965 |
Average Assets, quarterly | $113,909,000 | 4,026 |
Volatile liabilities | $2,389,000 | 4,683 |
Insider loans | $2,094,000 | 2,170 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,183,000 | 4,793 |
Tier 1 (core) risk-based capital | $24,129,000 | 2,771 |
Tier 2 risk-based capital | $223,000 | 5,250 |
Total risk weighted assets | $45,251,000 | 4,685 |
Total unused commitments | $3,183,000 | 4,793 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $113,295,000 | 4,065 |
Cash and due from depository institutions | $13,740,000 | 4,711 |
Interest-bearing balances | $12,970,000 | 2,151 |
Securities | $33,203,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $59,893,000 | 4,254 |
Loan loss allowance | $223,000 | 5,360 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,334,000 | 3,942 |
Other real estate owned | $55,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,070,000 | 2,884 |
Life insurance assets | $3,685,000 | 2,071 |
Total liabilities and capital | $113,295,000 | 4,065 |
Total liabilities | $89,334,000 | 4,269 |
Total deposits | $88,952,000 | 4,184 |
Interest-bearing deposits | $87,673,000 | 3,730 |
Deposits held in domestic offices | $88,952,000 | 4,184 |
% insured | 97.98% | 97 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $382,000 | 4,238 |
Total equity capital | $23,961,000 | 2,856 |
Total bank equity capital | $23,961,000 | 2,855 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $23,961,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $251,000 | 5,118 |
Earning assets | $106,066,000 | 4,043 |
Long-term assets (5+ years) | $46,044,000 | 3,163 |
Average Assets, year-to-date | $116,113,750 | 4,000 |
Average Assets, quarterly | $115,441,500 | 4,024 |
Volatile liabilities | $2,889,000 | 4,612 |
Insider loans | $1,730,000 | 2,431 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,438,000 | 4,783 |
Tier 1 (core) risk-based capital | $24,062,000 | 2,797 |
Tier 2 risk-based capital | $223,000 | 5,310 |
Total risk weighted assets | $45,061,000 | 4,727 |
Total unused commitments | $3,438,000 | 4,783 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $117,588,000 | 4,010 |
Cash and due from depository institutions | $16,391,000 | 4,755 |
Interest-bearing balances | $15,459,000 | 1,916 |
Securities | $34,118,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $60,779,000 | 4,239 |
Loan loss allowance | $223,000 | 5,398 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,220,000 | 4,093 |
Other real estate owned | $19,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,061,000 | 2,834 |
Life insurance assets | $3,659,000 | 2,059 |
Total liabilities and capital | $117,588,000 | 4,010 |
Total liabilities | $93,699,000 | 4,195 |
Total deposits | $93,376,000 | 4,118 |
Interest-bearing deposits | $92,424,000 | 3,648 |
Deposits held in domestic offices | $93,376,000 | 4,118 |
% insured | 96.92% | 181 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $323,000 | 4,330 |
Total equity capital | $23,889,000 | 2,849 |
Total bank equity capital | $23,889,000 | 2,848 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $23,889,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $219,000 | 5,193 |
Earning assets | $110,356,000 | 3,991 |
Long-term assets (5+ years) | $46,414,000 | 3,187 |
Average Assets, year-to-date | $117,053,330 | 4,007 |
Average Assets, quarterly | $117,576,500 | 4,010 |
Volatile liabilities | $3,379,000 | 4,369 |
Insider loans | $1,779,000 | 2,407 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,061,000 | 5,415 |
Tier 1 (core) risk-based capital | $23,996,000 | 2,799 |
Tier 2 risk-based capital | $223,000 | 5,341 |
Total risk weighted assets | $46,112,000 | 4,725 |
Total unused commitments | $1,061,000 | 5,415 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $117,565,000 | 4,050 |
Cash and due from depository institutions | $17,035,000 | 4,898 |
Interest-bearing balances | $16,235,000 | 2,045 |
Securities | $32,889,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $61,373,000 | 4,237 |
Loan loss allowance | $230,000 | 5,450 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,138,000 | 4,207 |
Other real estate owned | $19,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,111,000 | 2,817 |
Life insurance assets | $3,633,000 | 2,071 |
Total liabilities and capital | $117,565,000 | 4,050 |
Total liabilities | $93,844,000 | 4,252 |
Total deposits | $93,656,000 | 4,168 |
Interest-bearing deposits | $92,164,000 | 3,700 |
Deposits held in domestic offices | $93,656,000 | 4,168 |
% insured | 96.93% | 198 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $188,000 | 4,829 |
Total equity capital | $23,721,000 | 2,846 |
Total bank equity capital | $23,721,000 | 2,845 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $23,721,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $232,000 | 5,168 |
Earning assets | $110,497,000 | 4,016 |
Long-term assets (5+ years) | $46,746,000 | 3,212 |
Average Assets, year-to-date | $116,786,000 | 4,048 |
Average Assets, quarterly | $116,786,000 | 4,048 |
Volatile liabilities | $3,628,000 | 4,295 |
Insider loans | $1,176,000 | 2,962 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,353,000 | 5,386 |
Tier 1 (core) risk-based capital | $23,906,000 | 2,798 |
Tier 2 risk-based capital | $230,000 | 5,393 |
Total risk weighted assets | $46,304,000 | 4,751 |
Total unused commitments | $1,353,000 | 5,386 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $116,007,000 | 4,086 |
Cash and due from depository institutions | $16,125,000 | 4,852 |
Interest-bearing balances | $15,257,000 | 2,016 |
Securities | $32,573,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $61,288,000 | 4,273 |
Loan loss allowance | $221,000 | 5,518 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,030,000 | 4,330 |
Other real estate owned | $19,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,972,000 | 2,948 |
Life insurance assets | $3,608,000 | 2,074 |
Total liabilities and capital | $116,007,000 | 4,086 |
Total liabilities | $92,426,000 | 4,296 |
Total deposits | $92,322,000 | 4,208 |
Interest-bearing deposits | $91,344,000 | 3,710 |
Deposits held in domestic offices | $92,322,000 | 4,208 |
% insured | 97.06% | 194 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $104,000 | 5,243 |
Total equity capital | $23,581,000 | 2,838 |
Total bank equity capital | $23,581,000 | 2,837 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $23,581,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $220,000 | 5,306 |
Earning assets | $109,118,000 | 4,048 |
Long-term assets (5+ years) | $47,435,000 | 3,191 |
Average Assets, year-to-date | $115,679,200 | 4,071 |
Average Assets, quarterly | $115,685,000 | 4,085 |
Volatile liabilities | $3,818,000 | 4,269 |
Insider loans | $1,205,000 | 2,955 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,400,000 | 5,397 |
Tier 1 (core) risk-based capital | $23,830,000 | 2,797 |
Tier 2 risk-based capital | $221,000 | 5,464 |
Total risk weighted assets | $45,413,000 | 4,825 |
Total unused commitments | $1,400,000 | 5,397 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $115,363,000 | 4,122 |
Cash and due from depository institutions | $13,137,000 | 4,895 |
Interest-bearing balances | $12,509,000 | 2,381 |
Securities | $35,739,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $60,340,000 | 4,322 |
Loan loss allowance | $221,000 | 5,587 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,093,000 | 4,325 |
Other real estate owned | $78,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,976,000 | 2,892 |
Life insurance assets | $3,580,000 | 2,068 |
Total liabilities and capital | $115,363,000 | 4,122 |
Total liabilities | $91,534,000 | 4,324 |
Total deposits | $91,199,000 | 4,235 |
Interest-bearing deposits | $90,421,000 | 3,732 |
Deposits held in domestic offices | $91,199,000 | 4,235 |
% insured | 98.28% | 95 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $335,000 | 4,581 |
Total equity capital | $23,829,000 | 2,891 |
Total bank equity capital | $23,829,000 | 2,891 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $23,829,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $228,000 | 5,319 |
Earning assets | $108,588,000 | 4,076 |
Long-term assets (5+ years) | $48,468,000 | 3,154 |
Average Assets, year-to-date | $115,597,250 | 4,097 |
Average Assets, quarterly | $116,355,000 | 4,090 |
Volatile liabilities | $3,571,000 | 4,404 |
Insider loans | $608,000 | 3,836 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,008,000 | 5,576 |
Tier 1 (core) risk-based capital | $23,763,000 | 2,809 |
Tier 2 risk-based capital | $221,000 | 5,535 |
Total risk weighted assets | $44,536,000 | 4,890 |
Total unused commitments | $1,008,000 | 5,576 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $117,347,000 | 4,105 |
Cash and due from depository institutions | $17,894,000 | 5,058 |
Interest-bearing balances | $17,159,000 | 1,820 |
Securities | $32,991,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $60,291,000 | 4,337 |
Loan loss allowance | $221,000 | 5,658 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,062,000 | 4,389 |
Other real estate owned | $119,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,990,000 | 2,868 |
Life insurance assets | $3,553,000 | 2,075 |
Total liabilities and capital | $117,347,000 | 4,105 |
Total liabilities | $93,635,000 | 4,305 |
Total deposits | $93,343,000 | 4,200 |
Interest-bearing deposits | $92,524,000 | 3,708 |
Deposits held in domestic offices | $93,343,000 | 4,199 |
% insured | 98.34% | 96 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $292,000 | 4,675 |
Total equity capital | $23,712,000 | 2,897 |
Total bank equity capital | $23,712,000 | 2,897 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $23,712,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $212,000 | 5,424 |
Earning assets | $110,441,000 | 4,061 |
Long-term assets (5+ years) | $47,058,000 | 3,219 |
Average Assets, year-to-date | $115,675,330 | 4,126 |
Average Assets, quarterly | $116,539,500 | 4,114 |
Volatile liabilities | $3,308,000 | 4,481 |
Insider loans | $1,076,000 | 3,181 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $861,000 | 5,702 |
Tier 1 (core) risk-based capital | $23,657,000 | 2,804 |
Tier 2 risk-based capital | $221,000 | 5,604 |
Total risk weighted assets | $44,967,000 | 4,906 |
Total unused commitments | $861,000 | 5,702 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $115,732,000 | 4,161 |
Cash and due from depository institutions | $23,015,000 | 4,993 |
Interest-bearing balances | $22,269,000 | 1,571 |
Securities | $26,812,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $60,143,000 | 4,345 |
Loan loss allowance | $221,000 | 5,711 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,060,000 | 4,425 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,702,000 | 2,954 |
Life insurance assets | $3,227,000 | 2,182 |
Total liabilities and capital | $115,732,000 | 4,161 |
Total liabilities | $92,103,000 | 4,380 |
Total deposits | $91,850,000 | 4,278 |
Interest-bearing deposits | $91,102,000 | 3,770 |
Deposits held in domestic offices | $91,850,000 | 4,278 |
% insured | 98.43% | 98 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $253,000 | 4,746 |
Total equity capital | $23,629,000 | 2,886 |
Total bank equity capital | $23,629,000 | 2,884 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $23,629,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $200,000 | 5,510 |
Earning assets | $109,224,000 | 4,107 |
Long-term assets (5+ years) | $44,614,000 | 3,347 |
Average Assets, year-to-date | $114,839,500 | 4,169 |
Average Assets, quarterly | $114,839,500 | 4,169 |
Volatile liabilities | $3,050,000 | 4,577 |
Insider loans | $1,065,000 | 3,203 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,329,000 | 5,605 |
Tier 1 (core) risk-based capital | $23,573,000 | 2,809 |
Tier 2 risk-based capital | $221,000 | 5,646 |
Total risk weighted assets | $45,203,000 | 4,926 |
Total unused commitments | $1,329,000 | 5,605 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $113,947,000 | 4,214 |
Cash and due from depository institutions | $22,766,000 | 5,141 |
Interest-bearing balances | $22,014,000 | 1,460 |
Securities | $22,747,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $62,499,000 | 4,315 |
Loan loss allowance | $221,000 | 5,742 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,058,000 | 4,459 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,877,000 | 2,961 |
Life insurance assets | $3,516,000 | 2,059 |
Total liabilities and capital | $113,947,000 | 4,214 |
Total liabilities | $90,545,000 | 4,445 |
Total deposits | $90,334,000 | 4,334 |
Interest-bearing deposits | $89,710,000 | 3,812 |
Deposits held in domestic offices | $90,334,000 | 4,334 |
% insured | 98.51% | 97 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $211,000 | 4,891 |
Total equity capital | $23,402,000 | 2,894 |
Total bank equity capital | $23,402,000 | 2,893 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $23,402,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $207,000 | 5,541 |
Earning assets | $107,260,000 | 4,170 |
Long-term assets (5+ years) | $46,949,000 | 3,290 |
Average Assets, year-to-date | $116,012,200 | 4,137 |
Average Assets, quarterly | $113,548,500 | 4,218 |
Volatile liabilities | $3,294,000 | 4,535 |
Insider loans | $1,260,000 | 3,011 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $519,000 | 5,890 |
Tier 1 (core) risk-based capital | $23,368,000 | 2,823 |
Tier 2 risk-based capital | $221,000 | 5,676 |
Total risk weighted assets | $46,384,000 | 4,931 |
Total unused commitments | $519,000 | 5,890 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $113,150,000 | 4,258 |
Cash and due from depository institutions | $20,239,000 | 5,212 |
Interest-bearing balances | $19,343,000 | 1,656 |
Securities | $23,289,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $63,563,000 | 4,321 |
Loan loss allowance | $221,000 | 5,820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,118,000 | 4,448 |
Other real estate owned | $161,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,780,000 | 3,007 |
Life insurance assets | $3,488,000 | 2,060 |
Total liabilities and capital | $113,150,000 | 4,258 |
Total liabilities | $89,772,000 | 4,483 |
Total deposits | $89,408,000 | 4,379 |
Interest-bearing deposits | $88,837,000 | 3,858 |
Deposits held in domestic offices | $89,408,000 | 4,379 |
% insured | 98.61% | 93 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $364,000 | 4,602 |
Total equity capital | $23,378,000 | 2,913 |
Total bank equity capital | $23,378,000 | 2,913 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $23,378,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $220,000 | 5,603 |
Earning assets | $106,195,000 | 4,216 |
Long-term assets (5+ years) | $46,473,000 | 3,346 |
Average Assets, year-to-date | $116,528,500 | 4,168 |
Average Assets, quarterly | $114,603,500 | 4,227 |
Volatile liabilities | $3,207,000 | 4,669 |
Insider loans | $927,000 | 3,452 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $744,000 | 5,899 |
Tier 1 (core) risk-based capital | $23,302,000 | 2,842 |
Tier 2 risk-based capital | $221,000 | 5,751 |
Total risk weighted assets | $47,320,000 | 4,941 |
Total unused commitments | $744,000 | 5,899 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $116,057,000 | 4,223 |
Cash and due from depository institutions | $18,345,000 | 5,148 |
Interest-bearing balances | $17,753,000 | 1,726 |
Securities | $26,970,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $64,662,000 | 4,308 |
Loan loss allowance | $221,000 | 5,886 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,110,000 | 4,498 |
Other real estate owned | $161,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,809,000 | 2,989 |
Life insurance assets | $3,459,000 | 2,067 |
Total liabilities and capital | $116,057,000 | 4,223 |
Total liabilities | $92,794,000 | 4,448 |
Total deposits | $92,512,000 | 4,341 |
Interest-bearing deposits | $91,877,000 | 3,811 |
Deposits held in domestic offices | $92,512,000 | 4,340 |
% insured | 98.37% | 130 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $282,000 | 4,777 |
Total equity capital | $23,263,000 | 2,901 |
Total bank equity capital | $23,263,000 | 2,900 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $23,263,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $212,000 | 5,647 |
Earning assets | $109,385,000 | 4,172 |
Long-term assets (5+ years) | $47,217,000 | 3,332 |
Average Assets, year-to-date | $117,654,670 | 4,196 |
Average Assets, quarterly | $117,643,500 | 4,197 |
Volatile liabilities | $3,201,000 | 4,697 |
Insider loans | $1,046,000 | 3,310 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $321,000 | 6,110 |
Tier 1 (core) risk-based capital | $23,203,000 | 2,832 |
Tier 2 risk-based capital | $221,000 | 5,805 |
Total risk weighted assets | $48,334,000 | 4,956 |
Total unused commitments | $321,000 | 6,110 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $119,230,000 | 4,207 |
Cash and due from depository institutions | $20,795,000 | 5,201 |
Interest-bearing balances | $20,069,000 | 1,811 |
Securities | $27,933,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $64,783,000 | 4,305 |
Loan loss allowance | $221,000 | 5,943 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,107,000 | 4,533 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,612,000 | 3,029 |
Life insurance assets | $3,134,000 | 2,183 |
Total liabilities and capital | $119,230,000 | 4,207 |
Total liabilities | $96,059,000 | 4,398 |
Total deposits | $95,800,000 | 4,303 |
Interest-bearing deposits | $95,134,000 | 3,766 |
Deposits held in domestic offices | $95,800,000 | 4,303 |
% insured | 97.50% | 221 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $259,000 | 4,910 |
Total equity capital | $23,171,000 | 2,937 |
Total bank equity capital | $23,171,000 | 2,937 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $23,171,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $239,000 | 5,517 |
Earning assets | $112,785,000 | 4,137 |
Long-term assets (5+ years) | $46,618,000 | 3,356 |
Average Assets, year-to-date | $118,453,500 | 4,213 |
Average Assets, quarterly | $118,453,500 | 4,213 |
Volatile liabilities | $3,196,000 | 4,656 |
Insider loans | $674,000 | 3,893 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $23,078,000 | 2,846 |
Tier 2 risk-based capital | $221,000 | 5,787 |
Total risk weighted assets | $49,453,000 | 4,952 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $117,677,000 | 4,270 |
Cash and due from depository institutions | $21,886,000 | 5,366 |
Interest-bearing balances | $21,058,000 | 1,549 |
Securities | $25,157,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $65,033,000 | 4,348 |
Loan loss allowance | $225,000 | 6,020 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,055,000 | 4,639 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,546,000 | 3,099 |
Life insurance assets | $3,109,000 | 2,185 |
Total liabilities and capital | $117,677,000 | 4,270 |
Total liabilities | $94,663,000 | 4,492 |
Total deposits | $94,452,000 | 4,377 |
Interest-bearing deposits | $93,924,000 | 3,812 |
Deposits held in domestic offices | $94,452,000 | 4,377 |
% insured | 97.67% | 225 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $211,000 | 5,129 |
Total equity capital | $23,014,000 | 2,949 |
Total bank equity capital | $23,014,000 | 2,949 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $23,014,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $194,000 | 5,870 |
Earning assets | $111,248,000 | 4,188 |
Long-term assets (5+ years) | $46,935,000 | 3,387 |
Average Assets, year-to-date | $122,247,800 | 4,133 |
Average Assets, quarterly | $118,270,000 | 4,237 |
Volatile liabilities | $2,959,000 | 4,868 |
Insider loans | $498,000 | 4,311 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $497,000 | 6,180 |
Tier 1 (core) risk-based capital | $22,968,000 | 2,858 |
Tier 2 risk-based capital | $225,000 | 5,938 |
Total risk weighted assets | $50,186,000 | 4,986 |
Total unused commitments | $497,000 | 6,180 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $118,863,000 | 4,260 |
Cash and due from depository institutions | $22,121,000 | 5,326 |
Interest-bearing balances | $21,493,000 | 1,510 |
Securities | $26,611,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $64,535,000 | 4,393 |
Loan loss allowance | $225,000 | 6,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,099,000 | 4,635 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,497,000 | 3,141 |
Life insurance assets | $3,081,000 | 2,190 |
Total liabilities and capital | $118,863,000 | 4,260 |
Total liabilities | $95,958,000 | 4,462 |
Total deposits | $95,585,000 | 4,345 |
Interest-bearing deposits | $95,062,000 | 3,816 |
Deposits held in domestic offices | $95,585,000 | 4,344 |
% insured | 97.30% | 278 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $373,000 | 4,698 |
Total equity capital | $22,905,000 | 2,938 |
Total bank equity capital | $22,905,000 | 2,938 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $22,905,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $222,000 | 5,831 |
Earning assets | $112,639,000 | 4,181 |
Long-term assets (5+ years) | $47,630,000 | 3,405 |
Average Assets, year-to-date | $123,390,500 | 4,149 |
Average Assets, quarterly | $122,135,500 | 4,186 |
Volatile liabilities | $2,956,000 | 4,924 |
Insider loans | $510,000 | 4,330 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $159,000 | 6,398 |
Tier 1 (core) risk-based capital | $22,885,000 | 2,870 |
Tier 2 risk-based capital | $225,000 | 6,002 |
Total risk weighted assets | $49,642,000 | 5,036 |
Total unused commitments | $159,000 | 6,398 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $125,408,000 | 4,142 |
Cash and due from depository institutions | $29,058,000 | 5,383 |
Interest-bearing balances | $28,360,000 | 1,144 |
Securities | $25,165,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $65,556,000 | 4,369 |
Loan loss allowance | $231,000 | 6,129 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,049,000 | 4,731 |
Other real estate owned | $43,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,537,000 | 3,117 |
Life insurance assets | $3,055,000 | 2,193 |
Total liabilities and capital | $125,408,000 | 4,142 |
Total liabilities | $102,698,000 | 4,328 |
Total deposits | $102,326,000 | 4,208 |
Interest-bearing deposits | $101,682,000 | 3,678 |
Deposits held in domestic offices | $102,326,000 | 4,207 |
% insured | 95.10% | 687 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $372,000 | 4,589 |
Total equity capital | $22,710,000 | 2,944 |
Total bank equity capital | $22,710,000 | 2,944 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $22,710,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $206,000 | 5,922 |
Earning assets | $119,081,000 | 4,048 |
Long-term assets (5+ years) | $46,792,000 | 3,464 |
Average Assets, year-to-date | $124,899,670 | 4,135 |
Average Assets, quarterly | $125,809,500 | 4,130 |
Volatile liabilities | $3,204,000 | 4,841 |
Insider loans | $520,000 | 4,343 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $310,000 | 6,397 |
Tier 1 (core) risk-based capital | $22,637,000 | 2,873 |
Tier 2 risk-based capital | $231,000 | 6,037 |
Total risk weighted assets | $51,863,000 | 4,993 |
Total unused commitments | $310,000 | 6,397 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $126,211,000 | 4,159 |
Cash and due from depository institutions | $29,024,000 | 5,435 |
Interest-bearing balances | $28,312,000 | 1,339 |
Securities | $24,684,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $66,944,000 | 4,317 |
Loan loss allowance | $292,000 | 6,016 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,042,000 | 4,779 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,517,000 | 3,130 |
Life insurance assets | $3,028,000 | 2,190 |
Total liabilities and capital | $126,211,000 | 4,159 |
Total liabilities | $103,690,000 | 4,354 |
Total deposits | $103,346,000 | 4,256 |
Interest-bearing deposits | $102,607,000 | 3,719 |
Deposits held in domestic offices | $103,346,000 | 4,255 |
% insured | 95.25% | 681 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $344,000 | 4,619 |
Total equity capital | $22,521,000 | 2,924 |
Total bank equity capital | $22,521,000 | 2,924 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $22,521,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $220,000 | 5,854 |
Earning assets | $119,940,000 | 4,068 |
Long-term assets (5+ years) | $48,000,000 | 3,393 |
Average Assets, year-to-date | $124,645,500 | 4,179 |
Average Assets, quarterly | $124,645,500 | 4,179 |
Volatile liabilities | $3,455,000 | 4,678 |
Insider loans | $548,000 | 4,317 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $830,000 | 6,251 |
Tier 1 (core) risk-based capital | $22,490,000 | 2,880 |
Tier 2 risk-based capital | $292,000 | 5,870 |
Total risk weighted assets | $53,282,000 | 4,974 |
Total unused commitments | $830,000 | 6,251 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $123,080,000 | 4,235 |
Cash and due from depository institutions | $26,817,000 | 5,492 |
Interest-bearing balances | $26,318,000 | 1,301 |
Securities | $22,250,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $68,536,000 | 4,322 |
Loan loss allowance | $308,000 | 6,030 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $982,000 | 4,886 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,495,000 | 3,201 |
Life insurance assets | $3,002,000 | 2,188 |
Total liabilities and capital | $123,080,000 | 4,235 |
Total liabilities | $100,744,000 | 4,440 |
Total deposits | $100,358,000 | 4,322 |
Interest-bearing deposits | $99,784,000 | 3,774 |
Deposits held in domestic offices | $100,358,000 | 4,321 |
% insured | 96.71% | 440 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,000 | 3,832 |
Subordinated debt | $0 | 136 |
All other liabilities | $299,000 | 4,784 |
Total equity capital | $22,336,000 | 2,896 |
Total bank equity capital | $22,336,000 | 2,896 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $22,336,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $178,000 | 6,202 |
Earning assets | $117,104,000 | 4,138 |
Long-term assets (5+ years) | $49,595,000 | 3,311 |
Average Assets, year-to-date | $125,757,400 | 4,148 |
Average Assets, quarterly | $123,409,500 | 4,213 |
Volatile liabilities | $3,061,000 | 4,975 |
Insider loans | $584,000 | 4,277 |
FHLB advances | $87,000 | 3,665 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $132,000 | 6,607 |
Tier 1 (core) risk-based capital | $22,338,000 | 2,876 |
Tier 2 risk-based capital | $308,000 | 5,870 |
Total risk weighted assets | $53,436,000 | 5,026 |
Total unused commitments | $132,000 | 6,607 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $123,739,000 | 4,237 |
Cash and due from depository institutions | $26,957,000 | 5,550 |
Interest-bearing balances | $26,380,000 | 1,347 |
Securities | $23,858,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $70,513,000 | 4,279 |
Loan loss allowance | $310,000 | 6,096 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,041,000 | 4,868 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,370,000 | 5,254 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,739,000 | 4,237 |
Total liabilities | $101,506,000 | 4,440 |
Total deposits | $100,880,000 | 4,331 |
Interest-bearing deposits | $100,352,000 | 3,772 |
Deposits held in domestic offices | $100,880,000 | 4,330 |
% insured | 98.02% | 226 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $88,000 | 3,861 |
Subordinated debt | $0 | 150 |
All other liabilities | $538,000 | 4,219 |
Total equity capital | $22,233,000 | 2,921 |
Total bank equity capital | $22,233,000 | 2,921 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $22,233,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $231,000 | 6,011 |
Earning assets | $120,751,000 | 4,067 |
Long-term assets (5+ years) | $50,842,000 | 3,278 |
Average Assets, year-to-date | $126,426,750 | 4,187 |
Average Assets, quarterly | $125,791,000 | 4,181 |
Volatile liabilities | $2,290,000 | 5,373 |
Insider loans | $607,000 | 4,262 |
FHLB advances | $88,000 | 3,676 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $183,000 | 6,663 |
Tier 1 (core) risk-based capital | $22,216,000 | 2,896 |
Tier 2 risk-based capital | $310,000 | 5,934 |
Total risk weighted assets | $52,549,000 | 5,091 |
Total unused commitments | $183,000 | 6,663 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $127,843,000 | 4,174 |
Cash and due from depository institutions | $31,932,000 | 5,576 |
Interest-bearing balances | $31,321,000 | 1,179 |
Securities | $22,707,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $70,639,000 | 4,254 |
Loan loss allowance | $313,000 | 6,108 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,002,000 | 4,940 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,563,000 | 5,040 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $127,843,000 | 4,174 |
Total liabilities | $105,646,000 | 4,339 |
Total deposits | $105,082,000 | 4,229 |
Interest-bearing deposits | $104,465,000 | 3,697 |
Deposits held in domestic offices | $105,082,000 | 4,228 |
% insured | 98.54% | 163 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $89,000 | 3,866 |
Subordinated debt | $0 | 152 |
All other liabilities | $475,000 | 4,305 |
Total equity capital | $22,197,000 | 2,925 |
Total bank equity capital | $22,197,000 | 2,925 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $22,197,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $220,000 | 6,101 |
Earning assets | $124,667,000 | 4,006 |
Long-term assets (5+ years) | $51,027,000 | 3,230 |
Average Assets, year-to-date | $127,322,670 | 4,198 |
Average Assets, quarterly | $128,160,500 | 4,180 |
Volatile liabilities | $2,292,000 | 5,347 |
Insider loans | $569,000 | 4,397 |
FHLB advances | $89,000 | 3,679 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $434,000 | 6,602 |
Tier 1 (core) risk-based capital | $22,193,000 | 2,879 |
Tier 2 risk-based capital | $313,000 | 5,930 |
Total risk weighted assets | $53,116,000 | 5,088 |
Total unused commitments | $434,000 | 6,602 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $128,478,000 | 4,218 |
Cash and due from depository institutions | $31,478,000 | 5,608 |
Interest-bearing balances | $30,773,000 | 1,493 |
Securities | $22,923,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $71,507,000 | 4,230 |
Loan loss allowance | $316,000 | 6,172 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $996,000 | 4,990 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,574,000 | 5,071 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $128,478,000 | 4,218 |
Total liabilities | $106,338,000 | 4,385 |
Total deposits | $105,928,000 | 4,287 |
Interest-bearing deposits | $105,260,000 | 3,747 |
Deposits held in domestic offices | $105,928,000 | 4,287 |
% insured | 98.73% | 138 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $90,000 | 3,823 |
Subordinated debt | $0 | 155 |
All other liabilities | $320,000 | 5,042 |
Total equity capital | $22,140,000 | 3,031 |
Total bank equity capital | $22,140,000 | 3,031 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $22,140,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $235,000 | 6,032 |
Earning assets | $125,203,000 | 4,056 |
Long-term assets (5+ years) | $52,187,000 | 3,155 |
Average Assets, year-to-date | $127,062,500 | 4,240 |
Average Assets, quarterly | $127,062,500 | 4,240 |
Volatile liabilities | $2,290,000 | 5,329 |
Insider loans | $587,000 | 4,385 |
FHLB advances | $90,000 | 3,629 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $123,000 | 6,809 |
Tier 1 (core) risk-based capital | $22,012,000 | 2,889 |
Tier 2 risk-based capital | $316,000 | 5,971 |
Total risk weighted assets | $53,301,000 | 5,101 |
Total unused commitments | $123,000 | 6,809 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $125,647,000 | 4,301 |
Cash and due from depository institutions | $29,184,000 | 5,644 |
Interest-bearing balances | $28,646,000 | 1,460 |
Securities | $21,019,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $72,895,000 | 4,233 |
Loan loss allowance | $352,000 | 6,100 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $968,000 | 5,052 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,581,000 | 5,123 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $125,647,000 | 4,301 |
Total liabilities | $103,587,000 | 4,486 |
Total deposits | $103,187,000 | 4,363 |
Interest-bearing deposits | $102,694,000 | 3,800 |
Deposits held in domestic offices | $103,187,000 | 4,361 |
% insured | 98.90% | 265 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $115,000 | 4,012 |
Subordinated debt | $0 | 159 |
All other liabilities | $285,000 | 5,250 |
Total equity capital | $22,060,000 | 3,033 |
Total bank equity capital | $22,060,000 | 3,031 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $22,060,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $202,000 | 6,314 |
Earning assets | $122,560,000 | 4,107 |
Long-term assets (5+ years) | $54,978,000 | 3,004 |
Average Assets, year-to-date | $128,205,400 | 4,182 |
Average Assets, quarterly | $126,578,000 | 4,256 |
Volatile liabilities | $2,216,000 | 5,499 |
Insider loans | $604,000 | 4,402 |
FHLB advances | $115,000 | 3,806 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $248,000 | 6,802 |
Tier 1 (core) risk-based capital | $21,918,000 | 2,877 |
Tier 2 risk-based capital | $352,000 | 5,883 |
Total risk weighted assets | $53,434,000 | 5,150 |
Total unused commitments | $248,000 | 6,802 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $127,509,000 | 4,257 |
Cash and due from depository institutions | $27,636,000 | 5,718 |
Interest-bearing balances | $26,979,000 | 1,459 |
Securities | $22,959,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $74,257,000 | 4,217 |
Loan loss allowance | $344,000 | 6,218 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,028,000 | 5,027 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,629,000 | 5,158 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $127,509,000 | 4,257 |
Total liabilities | $105,590,000 | 4,421 |
Total deposits | $104,761,000 | 4,310 |
Interest-bearing deposits | $103,773,000 | 3,796 |
Deposits held in domestic offices | $104,761,000 | 4,310 |
% insured | 98.31% | 441 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $116,000 | 4,099 |
Subordinated debt | $0 | 163 |
All other liabilities | $713,000 | 4,024 |
Total equity capital | $21,919,000 | 3,098 |
Total bank equity capital | $21,919,000 | 3,097 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $21,919,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $255,000 | 6,189 |
Earning assets | $124,195,000 | 4,088 |
Long-term assets (5+ years) | $56,361,000 | 2,952 |
Average Assets, year-to-date | $128,845,000 | 4,211 |
Average Assets, quarterly | $128,232,000 | 4,238 |
Volatile liabilities | $2,800,000 | 5,295 |
Insider loans | $467,000 | 4,758 |
FHLB advances | $116,000 | 3,881 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $428,000 | 6,813 |
Tier 1 (core) risk-based capital | $21,770,000 | 2,922 |
Tier 2 risk-based capital | $344,000 | 6,005 |
Total risk weighted assets | $54,222,000 | 5,164 |
Total unused commitments | $428,000 | 6,813 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $128,955,000 | 4,238 |
Cash and due from depository institutions | $24,620,000 | 5,903 |
Interest-bearing balances | $23,903,000 | 1,631 |
Securities | $24,575,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $77,000,000 | 4,153 |
Loan loss allowance | $341,000 | 6,272 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,020,000 | 5,064 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,740,000 | 5,023 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $128,955,000 | 4,238 |
Total liabilities | $107,194,000 | 4,398 |
Total deposits | $106,497,000 | 4,289 |
Interest-bearing deposits | $105,876,000 | 3,766 |
Deposits held in domestic offices | $106,497,000 | 4,287 |
% insured | 99.21% | 223 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $117,000 | 4,139 |
Subordinated debt | $0 | 180 |
All other liabilities | $580,000 | 4,238 |
Total equity capital | $21,761,000 | 3,068 |
Total bank equity capital | $21,761,000 | 3,067 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $21,761,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $244,000 | 6,217 |
Earning assets | $125,478,000 | 4,057 |
Long-term assets (5+ years) | $61,180,000 | 2,719 |
Average Assets, year-to-date | $129,290,330 | 4,227 |
Average Assets, quarterly | $129,723,000 | 4,230 |
Volatile liabilities | $2,815,000 | 5,342 |
Insider loans | $478,000 | 4,790 |
FHLB advances | $117,000 | 3,924 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $268,000 | 6,955 |
Tier 1 (core) risk-based capital | $21,635,000 | 2,914 |
Tier 2 risk-based capital | $341,000 | 6,043 |
Total risk weighted assets | $55,803,000 | 5,127 |
Total unused commitments | $268,000 | 6,955 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $130,491,000 | 4,247 |
Cash and due from depository institutions | $24,035,000 | 6,063 |
Interest-bearing balances | $23,416,000 | 1,809 |
Securities | $25,674,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $77,961,000 | 4,124 |
Loan loss allowance | $220,000 | 6,735 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,012,000 | 5,117 |
Other real estate owned | $135,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,674,000 | 5,128 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,491,000 | 4,247 |
Total liabilities | $108,752,000 | 4,400 |
Total deposits | $108,199,000 | 4,300 |
Interest-bearing deposits | $107,564,000 | 3,789 |
Deposits held in domestic offices | $108,199,000 | 4,298 |
% insured | 99.15% | 256 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $119,000 | 4,162 |
Subordinated debt | $0 | 185 |
All other liabilities | $434,000 | 4,721 |
Total equity capital | $21,739,000 | 3,035 |
Total bank equity capital | $21,739,000 | 3,034 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $21,739,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $247,000 | 6,208 |
Earning assets | $127,051,000 | 4,065 |
Long-term assets (5+ years) | $58,575,000 | 2,802 |
Average Assets, year-to-date | $129,458,000 | 4,247 |
Average Assets, quarterly | $129,458,000 | 4,247 |
Volatile liabilities | $2,805,000 | 5,371 |
Insider loans | $490,000 | 4,814 |
FHLB advances | $119,000 | 3,956 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,587,000 | 6,371 |
Tier 1 (core) risk-based capital | $21,591,000 | 2,899 |
Tier 2 risk-based capital | $220,000 | 6,622 |
Total risk weighted assets | $56,561,000 | 5,129 |
Total unused commitments | $1,587,000 | 6,371 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $128,425,000 | 4,264 |
Cash and due from depository institutions | $18,888,000 | 6,110 |
Interest-bearing balances | $18,219,000 | 1,997 |
Securities | $26,952,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $79,887,000 | 4,122 |
Loan loss allowance | $220,000 | 6,778 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,010,000 | 5,127 |
Other real estate owned | $76,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,612,000 | 5,290 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $128,425,000 | 4,264 |
Total liabilities | $106,799,000 | 4,450 |
Total deposits | $106,358,000 | 4,313 |
Interest-bearing deposits | $105,888,000 | 3,795 |
Deposits held in domestic offices | $106,358,000 | 4,311 |
% insured | 99.15% | 287 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $149,000 | 4,325 |
Subordinated debt | $0 | 193 |
All other liabilities | $292,000 | 5,400 |
Total equity capital | $21,626,000 | 3,017 |
Total bank equity capital | $21,626,000 | 3,014 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $21,626,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $253,000 | 6,279 |
Earning assets | $125,058,000 | 4,094 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $129,363,400 | 4,184 |
Average Assets, quarterly | $129,366,000 | 4,226 |
Volatile liabilities | $2,052,000 | 5,881 |
Insider loans | $503,000 | 4,829 |
FHLB advances | $149,000 | 4,095 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,048,000 | 6,679 |
Tier 1 (core) risk-based capital | $21,459,000 | 2,887 |
Tier 2 risk-based capital | $220,000 | 6,663 |
Total risk weighted assets | $55,790,000 | 5,184 |
Total unused commitments | $1,048,000 | 6,679 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $130,307,000 | 4,231 |
Cash and due from depository institutions | $20,998,000 | 6,154 |
Interest-bearing balances | $20,377,000 | 1,874 |
Securities | $25,417,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $81,009,000 | 4,110 |
Loan loss allowance | $220,000 | 6,830 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,024,000 | 5,149 |
Other real estate owned | $124,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,735,000 | 5,249 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $130,307,000 | 4,231 |
Total liabilities | $108,824,000 | 4,399 |
Total deposits | $107,969,000 | 4,267 |
Interest-bearing deposits | $107,613,000 | 3,785 |
Deposits held in domestic offices | $107,969,000 | 4,265 |
% insured | 98.72% | 433 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $151,000 | 4,487 |
Subordinated debt | $0 | 206 |
All other liabilities | $704,000 | 4,103 |
Total equity capital | $21,483,000 | 3,058 |
Total bank equity capital | $21,483,000 | 3,057 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $21,483,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $281,000 | 6,211 |
Earning assets | $126,803,000 | 4,044 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $129,598,000 | 4,206 |
Average Assets, quarterly | $130,085,000 | 4,217 |
Volatile liabilities | $3,195,000 | 5,392 |
Insider loans | $514,000 | 4,846 |
FHLB advances | $151,000 | 4,185 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,756,000 | 6,375 |
Tier 1 (core) risk-based capital | $21,293,000 | 2,915 |
Tier 2 risk-based capital | $220,000 | 6,713 |
Total risk weighted assets | $57,057,000 | 5,169 |
Total unused commitments | $1,756,000 | 6,378 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $129,863,000 | 4,242 |
Cash and due from depository institutions | $21,409,000 | 6,229 |
Interest-bearing balances | $20,867,000 | 1,698 |
Securities | $23,799,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $81,765,000 | 4,116 |
Loan loss allowance | $220,000 | 6,886 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $980,000 | 5,263 |
Other real estate owned | $152,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,758,000 | 5,243 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $129,863,000 | 4,242 |
Total liabilities | $108,473,000 | 4,406 |
Total deposits | $107,725,000 | 4,282 |
Interest-bearing deposits | $107,322,000 | 3,826 |
Deposits held in domestic offices | $107,725,000 | 4,280 |
% insured | 99.20% | 313 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $152,000 | 4,581 |
Subordinated debt | $0 | 212 |
All other liabilities | $596,000 | 4,257 |
Total equity capital | $21,390,000 | 3,008 |
Total bank equity capital | $21,390,000 | 3,006 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $21,390,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $241,000 | 6,514 |
Earning assets | $126,431,000 | 4,066 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $129,361,670 | 4,241 |
Average Assets, quarterly | $129,858,000 | 4,242 |
Volatile liabilities | $2,174,000 | 5,894 |
Insider loans | $525,000 | 4,864 |
FHLB advances | $152,000 | 4,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,131,000 | 6,754 |
Tier 1 (core) risk-based capital | $21,189,000 | 2,888 |
Tier 2 risk-based capital | $220,000 | 6,766 |
Total risk weighted assets | $57,867,000 | 5,182 |
Total unused commitments | $1,131,000 | 6,757 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $129,853,000 | 4,278 |
Cash and due from depository institutions | $17,687,000 | 6,275 |
Interest-bearing balances | $17,025,000 | 2,096 |
Securities | $26,667,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $82,695,000 | 4,114 |
Loan loss allowance | $220,000 | 6,934 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $970,000 | 5,324 |
Other real estate owned | $48,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,786,000 | 5,258 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $129,853,000 | 4,278 |
Total liabilities | $108,575,000 | 4,443 |
Total deposits | $107,992,000 | 4,307 |
Interest-bearing deposits | $107,552,000 | 3,876 |
Deposits held in domestic offices | $107,992,000 | 4,304 |
% insured | 99.07% | 372 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $154,000 | 4,646 |
Subordinated debt | $0 | 214 |
All other liabilities | $429,000 | 4,794 |
Total equity capital | $21,278,000 | 2,979 |
Total bank equity capital | $21,278,000 | 2,978 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $21,278,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $298,000 | 6,166 |
Earning assets | $126,387,000 | 4,107 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $129,111,000 | 4,274 |
Average Assets, quarterly | $129,111,000 | 4,274 |
Volatile liabilities | $2,167,000 | 5,951 |
Insider loans | $575,000 | 4,770 |
FHLB advances | $154,000 | 4,311 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,037,000 | 6,866 |
Tier 1 (core) risk-based capital | $21,089,000 | 2,892 |
Tier 2 risk-based capital | $220,000 | 6,821 |
Total risk weighted assets | $58,262,000 | 5,201 |
Total unused commitments | $1,037,000 | 6,867 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $128,369,000 | 4,325 |
Cash and due from depository institutions | $21,083,000 | 6,336 |
Interest-bearing balances | $20,636,000 | 1,616 |
Securities | $20,636,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $83,901,000 | 4,164 |
Loan loss allowance | $220,000 | 7,009 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $970,000 | 5,391 |
Other real estate owned | $114,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,665,000 | 5,561 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $128,369,000 | 4,325 |
Total liabilities | $107,202,000 | 4,493 |
Total deposits | $106,710,000 | 4,349 |
Interest-bearing deposits | $106,710,000 | 3,882 |
Deposits held in domestic offices | $106,710,000 | 4,346 |
% insured | 99.49% | 231 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $201,000 | 4,793 |
Subordinated debt | $0 | 220 |
All other liabilities | $291,000 | 5,587 |
Total equity capital | $21,167,000 | 2,989 |
Total bank equity capital | $21,167,000 | 2,988 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $21,167,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $200,000 | 6,898 |
Earning assets | $125,173,000 | 4,147 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $127,414,600 | 4,329 |
Average Assets, quarterly | $128,043,000 | 4,332 |
Volatile liabilities | $23,388,000 | 4,326 |
Insider loans | $586,000 | 4,843 |
FHLB advances | $201,000 | 4,460 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,412,000 | 6,680 |
Tier 1 (core) risk-based capital | $20,984,000 | 2,899 |
Tier 2 risk-based capital | $220,000 | 6,901 |
Total risk weighted assets | $66,519,000 | 4,946 |
Total unused commitments | $1,412,000 | 6,681 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $127,717,000 | 4,399 |
Cash and due from depository institutions | $24,781,000 | 6,560 |
Interest-bearing balances | $24,109,000 | 1,460 |
Securities | $14,589,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $85,373,000 | 4,201 |
Loan loss allowance | $207,000 | 7,140 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $915,000 | 5,559 |
Other real estate owned | $254,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,805,000 | 5,492 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $127,717,000 | 4,399 |
Total liabilities | $106,521,000 | 4,570 |
Total deposits | $105,757,000 | 4,407 |
Interest-bearing deposits | $105,757,000 | 3,963 |
Deposits held in domestic offices | $105,757,000 | 4,404 |
% insured | 99.46% | 180 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $203,000 | 4,875 |
Subordinated debt | $0 | 233 |
All other liabilities | $561,000 | 4,756 |
Total equity capital | $21,196,000 | 3,074 |
Total bank equity capital | $21,196,000 | 3,074 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $21,196,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $332,000 | 6,262 |
Earning assets | $124,071,000 | 4,220 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $127,176,000 | 4,390 |
Average Assets, quarterly | $127,747,500 | 4,398 |
Volatile liabilities | $23,169,000 | 4,452 |
Insider loans | $595,000 | 4,895 |
FHLB advances | $203,000 | 4,588 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,070,000 | 6,017 |
Tier 1 (core) risk-based capital | $20,940,000 | 2,935 |
Tier 2 risk-based capital | $207,000 | 7,030 |
Total risk weighted assets | $61,475,000 | 5,232 |
Total unused commitments | $3,070,000 | 6,019 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $127,778,000 | 4,417 |
Cash and due from depository institutions | $17,640,000 | 6,609 |
Interest-bearing balances | $17,069,000 | 1,845 |
Securities | $21,349,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $85,720,000 | 4,231 |
Loan loss allowance | $207,000 | 7,194 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $859,000 | 5,675 |
Other real estate owned | $353,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,857,000 | 5,472 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $127,778,000 | 4,417 |
Total liabilities | $106,711,000 | 4,590 |
Total deposits | $104,307,000 | 4,459 |
Interest-bearing deposits | $104,307,000 | 4,017 |
Deposits held in domestic offices | $104,307,000 | 4,457 |
% insured | 99.44% | 211 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,945,000 | 4,347 |
Subordinated debt | $0 | 241 |
All other liabilities | $459,000 | 5,075 |
Total equity capital | $21,067,000 | 3,068 |
Total bank equity capital | $21,067,000 | 3,068 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $21,067,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $282,000 | 6,571 |
Earning assets | $124,138,000 | 4,253 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $126,995,670 | 4,427 |
Average Assets, quarterly | $127,665,500 | 4,420 |
Volatile liabilities | $28,007,000 | 4,052 |
Insider loans | $605,000 | 4,932 |
FHLB advances | $1,945,000 | 4,196 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $843,000 | 7,167 |
Tier 1 (core) risk-based capital | $20,777,000 | 2,945 |
Tier 2 risk-based capital | $207,000 | 7,079 |
Total risk weighted assets | $66,031,000 | 5,076 |
Total unused commitments | $843,000 | 7,170 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $127,553,000 | 4,481 |
Cash and due from depository institutions | $20,716,000 | 6,672 |
Interest-bearing balances | $20,006,000 | 1,620 |
Securities | $18,040,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $85,698,000 | 4,280 |
Loan loss allowance | $207,000 | 7,268 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $841,000 | 5,784 |
Other real estate owned | $402,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,856,000 | 5,555 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $127,553,000 | 4,481 |
Total liabilities | $106,719,000 | 4,651 |
Total deposits | $104,337,000 | 4,519 |
Interest-bearing deposits | $104,337,000 | 4,084 |
Deposits held in domestic offices | $104,337,000 | 4,517 |
% insured | 99.49% | 202 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,962,000 | 4,446 |
Subordinated debt | $0 | 248 |
All other liabilities | $420,000 | 5,220 |
Total equity capital | $20,834,000 | 3,109 |
Total bank equity capital | $20,834,000 | 3,108 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $20,834,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $341,000 | 6,267 |
Earning assets | $123,744,000 | 4,316 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $126,604,500 | 4,489 |
Average Assets, quarterly | $126,604,500 | 4,489 |
Volatile liabilities | $27,920,000 | 4,107 |
Insider loans | $613,000 | 5,001 |
FHLB advances | $1,962,000 | 4,297 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,058,000 | 6,675 |
Tier 1 (core) risk-based capital | $20,598,000 | 2,999 |
Tier 2 risk-based capital | $207,000 | 7,138 |
Total risk weighted assets | $63,379,000 | 5,249 |
Total unused commitments | $2,058,000 | 6,680 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $125,656,000 | 4,533 |
Cash and due from depository institutions | $18,923,000 | 6,734 |
Interest-bearing balances | $17,967,000 | 1,525 |
Securities | $16,675,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $87,134,000 | 4,272 |
Loan loss allowance | $207,000 | 7,319 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $834,000 | 5,854 |
Other real estate owned | $378,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,712,000 | 5,833 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $125,656,000 | 4,533 |
Total liabilities | $105,030,000 | 4,697 |
Total deposits | $102,700,000 | 4,549 |
Interest-bearing deposits | $102,700,000 | 4,097 |
Deposits held in domestic offices | $102,700,000 | 4,548 |
% insured | 99.31% | 259 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,037,000 | 4,481 |
Subordinated debt | $0 | 258 |
All other liabilities | $293,000 | 5,940 |
Total equity capital | $20,626,000 | 3,099 |
Total bank equity capital | $20,626,000 | 3,098 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $20,626,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $269,000 | 6,823 |
Earning assets | $121,776,000 | 4,335 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $123,456,200 | 4,487 |
Average Assets, quarterly | $125,249,500 | 4,513 |
Volatile liabilities | $21,115,000 | 4,797 |
Insider loans | $341,000 | 5,762 |
FHLB advances | $2,037,000 | 4,328 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,085,000 | 7,230 |
Tier 1 (core) risk-based capital | $20,467,000 | 3,004 |
Tier 2 risk-based capital | $207,000 | 7,205 |
Total risk weighted assets | $63,185,000 | 5,309 |
Total unused commitments | $1,085,000 | 7,231 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $124,843,000 | 4,527 |
Cash and due from depository institutions | $19,943,000 | 6,810 |
Interest-bearing balances | $18,887,000 | 1,294 |
Securities | $15,542,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $86,588,000 | 4,342 |
Loan loss allowance | $207,000 | 7,379 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $822,000 | 5,925 |
Other real estate owned | $378,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,570,000 | 5,616 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $124,843,000 | 4,527 |
Total liabilities | $104,259,000 | 4,707 |
Total deposits | $101,612,000 | 4,566 |
Interest-bearing deposits | $101,612,000 | 4,122 |
Deposits held in domestic offices | $101,612,000 | 4,564 |
% insured | 99.17% | 360 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,054,000 | 4,590 |
Subordinated debt | $0 | 269 |
All other liabilities | $593,000 | 4,958 |
Total equity capital | $20,584,000 | 3,199 |
Total bank equity capital | $20,584,000 | 3,199 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $20,584,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $357,000 | 6,484 |
Earning assets | $121,017,000 | 4,384 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $122,906,250 | 4,523 |
Average Assets, quarterly | $124,748,000 | 4,513 |
Volatile liabilities | $5,090,000 | 7,205 |
Insider loans | $396,000 | 5,652 |
FHLB advances | $2,054,000 | 4,434 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,245,000 | 7,233 |
Tier 1 (core) risk-based capital | $20,384,000 | 3,057 |
Tier 2 risk-based capital | $207,000 | 7,253 |
Total risk weighted assets | $60,619,000 | 5,449 |
Total unused commitments | $1,245,000 | 7,235 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $124,653,000 | 4,551 |
Cash and due from depository institutions | $9,273,000 | 6,878 |
Interest-bearing balances | $8,916,000 | 1,960 |
Securities | $26,274,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $86,751,000 | 4,363 |
Loan loss allowance | $207,000 | 7,448 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $831,000 | 5,979 |
Other real estate owned | $79,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,445,000 | 5,813 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $124,653,000 | 4,551 |
Total liabilities | $104,242,000 | 4,737 |
Total deposits | $100,657,000 | 4,607 |
Interest-bearing deposits | $100,657,000 | 4,154 |
Deposits held in domestic offices | $100,657,000 | 4,604 |
% insured | 93.94% | 360 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,070,000 | 4,359 |
Subordinated debt | $0 | 276 |
All other liabilities | $515,000 | 5,294 |
Total equity capital | $20,411,000 | 3,189 |
Total bank equity capital | $20,411,000 | 3,189 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $20,411,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $278,000 | 6,925 |
Earning assets | $121,941,000 | 4,365 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $122,260,670 | 4,574 |
Average Assets, quarterly | $124,230,000 | 4,541 |
Volatile liabilities | $21,550,000 | 4,808 |
Insider loans | $401,000 | 5,689 |
FHLB advances | $3,070,000 | 4,205 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,095,000 | 6,072 |
Tier 1 (core) risk-based capital | $20,300,000 | 3,090 |
Tier 2 risk-based capital | $207,000 | 7,315 |
Total risk weighted assets | $59,609,000 | 5,523 |
Total unused commitments | $4,095,000 | 6,074 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $123,807,000 | 4,590 |
Cash and due from depository institutions | $10,951,000 | 6,921 |
Interest-bearing balances | $10,570,000 | 1,555 |
Securities | $23,687,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $86,875,000 | 4,363 |
Loan loss allowance | $166,000 | 7,679 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $825,000 | 6,030 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,469,000 | 5,799 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $123,807,000 | 4,590 |
Total liabilities | $103,464,000 | 4,764 |
Total deposits | $99,890,000 | 4,626 |
Interest-bearing deposits | $99,890,000 | 4,180 |
Deposits held in domestic offices | $99,890,000 | 4,623 |
% insured | 94.62% | 310 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,087,000 | 4,417 |
Subordinated debt | $0 | 271 |
All other liabilities | $487,000 | 5,339 |
Total equity capital | $20,343,000 | 3,229 |
Total bank equity capital | $20,343,000 | 3,229 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $20,343,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $310,000 | 6,748 |
Earning assets | $121,132,000 | 4,384 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $121,064,500 | 4,618 |
Average Assets, quarterly | $121,064,500 | 4,618 |
Volatile liabilities | $22,157,000 | 4,718 |
Insider loans | $407,000 | 5,709 |
FHLB advances | $3,087,000 | 4,270 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,902,000 | 7,117 |
Tier 1 (core) risk-based capital | $20,238,000 | 3,117 |
Tier 2 risk-based capital | $166,000 | 7,580 |
Total risk weighted assets | $59,085,000 | 5,556 |
Total unused commitments | $1,902,000 | 7,117 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $118,322,000 | 4,692 |
Cash and due from depository institutions | $8,216,000 | 7,127 |
Interest-bearing balances | $7,636,000 | 1,350 |
Securities | $21,051,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $86,851,000 | 4,394 |
Loan loss allowance | $166,000 | 7,713 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $802,000 | 6,124 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,402,000 | 5,967 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $118,322,000 | 4,692 |
Total liabilities | $98,208,000 | 4,891 |
Total deposits | $94,685,000 | 4,709 |
Interest-bearing deposits | $94,685,000 | 4,256 |
Deposits held in domestic offices | $94,685,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,224,000 | 4,617 |
Subordinated debt | $0 | 278 |
All other liabilities | $299,000 | 6,346 |
Total equity capital | $20,114,000 | 3,235 |
Total bank equity capital | $20,114,000 | 3,235 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $20,114,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $365,000 | 6,582 |
Earning assets | $115,538,000 | 4,486 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $114,854,800 | 4,644 |
Average Assets, quarterly | $117,221,000 | 4,689 |
Volatile liabilities | $19,668,000 | 4,961 |
Insider loans | $558,000 | 5,356 |
FHLB advances | $3,224,000 | 4,486 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,039,000 | 7,544 |
Tier 1 (core) risk-based capital | $20,052,000 | 3,119 |
Tier 2 risk-based capital | $166,000 | 7,618 |
Total risk weighted assets | $58,249,000 | 5,628 |
Total unused commitments | $1,039,000 | 7,545 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $116,120,000 | 4,737 |
Cash and due from depository institutions | $4,669,000 | 7,027 |
Interest-bearing balances | $4,317,000 | 1,490 |
Securities | $23,622,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $85,759,000 | 4,430 |
Loan loss allowance | $157,000 | 7,788 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $495,000 | 6,824 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,575,000 | 5,788 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $116,120,000 | 4,737 |
Total liabilities | $96,285,000 | 4,902 |
Total deposits | $92,003,000 | 4,747 |
Interest-bearing deposits | $92,003,000 | 4,279 |
Deposits held in domestic offices | $92,003,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,741,000 | 4,495 |
Subordinated debt | $0 | 276 |
All other liabilities | $541,000 | 5,289 |
Total equity capital | $19,835,000 | 3,290 |
Total bank equity capital | $19,835,000 | 3,290 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $19,835,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $397,000 | 6,516 |
Earning assets | $113,698,000 | 4,515 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $113,988,000 | 4,675 |
Average Assets, quarterly | $115,795,000 | 4,698 |
Volatile liabilities | $19,231,000 | 4,908 |
Insider loans | $533,000 | 5,418 |
FHLB advances | $3,741,000 | 4,362 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,611,000 | 7,328 |
Tier 1 (core) risk-based capital | $19,896,000 | 3,180 |
Tier 2 risk-based capital | $157,000 | 7,696 |
Total risk weighted assets | $56,384,000 | 5,717 |
Total unused commitments | $1,611,000 | 7,329 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $115,470,000 | 4,713 |
Cash and due from depository institutions | $7,249,000 | 7,092 |
Interest-bearing balances | $7,122,000 | 909 |
Securities | $20,336,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $85,870,000 | 4,399 |
Loan loss allowance | $146,000 | 7,871 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $495,000 | 6,878 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,520,000 | 5,833 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $115,470,000 | 4,713 |
Total liabilities | $95,829,000 | 4,917 |
Total deposits | $91,632,000 | 4,776 |
Interest-bearing deposits | $91,632,000 | 4,299 |
Deposits held in domestic offices | $91,632,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,758,000 | 4,380 |
Subordinated debt | $0 | 257 |
All other liabilities | $439,000 | 5,746 |
Total equity capital | $19,641,000 | 3,326 |
Total bank equity capital | $19,641,000 | 3,326 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $19,641,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $333,000 | 6,850 |
Earning assets | $113,328,000 | 4,523 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $113,277,330 | 4,715 |
Average Assets, quarterly | $115,175,500 | 4,705 |
Volatile liabilities | $19,158,000 | 4,924 |
Insider loans | $599,000 | 5,244 |
FHLB advances | $3,758,000 | 4,247 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,215,000 | 7,116 |
Tier 1 (core) risk-based capital | $19,705,000 | 3,229 |
Tier 2 risk-based capital | $146,000 | 7,795 |
Total risk weighted assets | $56,721,000 | 5,692 |
Total unused commitments | $2,215,000 | 7,117 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $114,881,000 | 4,734 |
Cash and due from depository institutions | $9,918,000 | 7,115 |
Interest-bearing balances | $9,557,000 | 816 |
Securities | $18,828,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $84,392,000 | 4,391 |
Loan loss allowance | $146,000 | 7,886 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $232,000 | 7,663 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,511,000 | 5,742 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $114,881,000 | 4,734 |
Total liabilities | $95,308,000 | 4,937 |
Total deposits | $91,124,000 | 4,788 |
Interest-bearing deposits | $91,124,000 | 4,311 |
Deposits held in domestic offices | $91,124,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,775,000 | 4,132 |
Subordinated debt | $0 | 251 |
All other liabilities | $409,000 | 6,099 |
Total equity capital | $19,573,000 | 3,426 |
Total bank equity capital | $19,573,000 | 3,426 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $19,573,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $384,000 | 6,518 |
Earning assets | $112,777,000 | 4,537 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $112,181,000 | 4,744 |
Average Assets, quarterly | $112,181,000 | 4,744 |
Volatile liabilities | $19,233,000 | 4,876 |
Insider loans | $741,000 | 4,868 |
FHLB advances | $3,775,000 | 4,007 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,857,000 | 7,331 |
Tier 1 (core) risk-based capital | $19,533,000 | 3,252 |
Tier 2 risk-based capital | $146,000 | 7,810 |
Total risk weighted assets | $55,769,000 | 5,686 |
Total unused commitments | $1,857,000 | 7,335 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $109,481,000 | 4,810 |
Cash and due from depository institutions | $4,788,000 | 7,135 |
Interest-bearing balances | $4,550,000 | 1,184 |
Securities | $17,946,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $85,223,000 | 4,365 |
Loan loss allowance | $146,000 | 7,899 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $196,000 | 7,820 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,328,000 | 6,094 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $109,481,000 | 4,810 |
Total liabilities | $90,077,000 | 5,053 |
Total deposits | $86,030,000 | 4,927 |
Interest-bearing deposits | $86,030,000 | 4,431 |
Deposits held in domestic offices | $86,030,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,791,000 | 3,942 |
Subordinated debt | $0 | 248 |
All other liabilities | $256,000 | 6,958 |
Total equity capital | $19,404,000 | 3,385 |
Total bank equity capital | $19,404,000 | 3,385 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $19,404,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $302,000 | 7,210 |
Earning assets | $107,719,000 | 4,616 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $109,602,400 | 4,677 |
Average Assets, quarterly | $109,172,500 | 4,785 |
Volatile liabilities | $18,216,000 | 4,991 |
Insider loans | $784,000 | 4,770 |
FHLB advances | $3,791,000 | 3,805 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $559,000 | 7,976 |
Tier 1 (core) risk-based capital | $19,398,000 | 3,249 |
Tier 2 risk-based capital | $146,000 | 7,830 |
Total risk weighted assets | $55,327,000 | 5,675 |
Total unused commitments | $559,000 | 7,976 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $108,864,000 | 4,781 |
Cash and due from depository institutions | $3,829,000 | 7,167 |
Interest-bearing balances | $3,625,000 | 1,264 |
Securities | $19,621,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $83,698,000 | 4,354 |
Loan loss allowance | $146,000 | 7,934 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $208,000 | 7,790 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,508,000 | 5,893 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $108,864,000 | 4,781 |
Total liabilities | $89,621,000 | 5,010 |
Total deposits | $85,220,000 | 4,921 |
Interest-bearing deposits | $85,220,000 | 4,428 |
Deposits held in domestic offices | $85,220,000 | 4,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,808,000 | 3,842 |
Subordinated debt | $0 | 244 |
All other liabilities | $593,000 | 5,351 |
Total equity capital | $19,243,000 | 3,382 |
Total bank equity capital | $19,243,000 | 3,382 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $19,243,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $435,000 | 6,670 |
Earning assets | $106,944,000 | 4,603 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $109,632,750 | 4,689 |
Average Assets, quarterly | $109,382,000 | 4,726 |
Volatile liabilities | $16,536,000 | 5,175 |
Insider loans | $795,000 | 4,725 |
FHLB advances | $3,808,000 | 3,685 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,000,000 | 7,762 |
Tier 1 (core) risk-based capital | $19,270,000 | 3,272 |
Tier 2 risk-based capital | $146,000 | 7,859 |
Total risk weighted assets | $54,533,000 | 5,689 |
Total unused commitments | $1,000,000 | 7,764 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $109,900,000 | 4,744 |
Cash and due from depository institutions | $4,631,000 | 7,199 |
Interest-bearing balances | $4,409,000 | 1,157 |
Securities | $19,803,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $83,784,000 | 4,334 |
Loan loss allowance | $146,000 | 7,967 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $208,000 | 7,827 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,474,000 | 5,902 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $109,900,000 | 4,744 |
Total liabilities | $90,872,000 | 4,978 |
Total deposits | $86,568,000 | 4,887 |
Interest-bearing deposits | $86,568,000 | 4,375 |
Deposits held in domestic offices | $86,568,000 | 4,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,824,000 | 3,757 |
Subordinated debt | $0 | 258 |
All other liabilities | $480,000 | 5,644 |
Total equity capital | $19,028,000 | 3,372 |
Total bank equity capital | $19,028,000 | 3,372 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $19,028,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $344,000 | 6,987 |
Earning assets | $107,996,000 | 4,570 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $109,889,000 | 4,733 |
Average Assets, quarterly | $110,050,500 | 4,739 |
Volatile liabilities | $15,695,000 | 5,266 |
Insider loans | $799,000 | 4,695 |
FHLB advances | $3,824,000 | 3,612 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,505,000 | 7,570 |
Tier 1 (core) risk-based capital | $19,116,000 | 3,277 |
Tier 2 risk-based capital | $146,000 | 7,888 |
Total risk weighted assets | $54,937,000 | 5,688 |
Total unused commitments | $1,505,000 | 7,574 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $110,201,000 | 4,772 |
Cash and due from depository institutions | $4,571,000 | 7,222 |
Interest-bearing balances | $4,422,000 | 1,256 |
Securities | $20,194,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $83,776,000 | 4,312 |
Loan loss allowance | $146,000 | 7,997 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $208,000 | 7,839 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,452,000 | 5,865 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $110,201,000 | 4,772 |
Total liabilities | $91,340,000 | 4,978 |
Total deposits | $87,100,000 | 4,890 |
Interest-bearing deposits | $87,100,000 | 4,381 |
Deposits held in domestic offices | $87,100,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,840,000 | 3,690 |
Subordinated debt | $0 | 262 |
All other liabilities | $400,000 | 6,089 |
Total equity capital | $18,861,000 | 3,407 |
Total bank equity capital | $18,861,000 | 3,407 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $18,861,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $416,000 | 6,492 |
Earning assets | $108,392,000 | 4,591 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $109,883,500 | 4,753 |
Average Assets, quarterly | $109,883,500 | 4,753 |
Volatile liabilities | $15,957,000 | 5,178 |
Insider loans | $630,000 | 5,126 |
FHLB advances | $3,840,000 | 3,553 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,242,000 | 7,713 |
Tier 1 (core) risk-based capital | $18,939,000 | 3,275 |
Tier 2 risk-based capital | $146,000 | 7,913 |
Total risk weighted assets | $54,740,000 | 5,660 |
Total unused commitments | $1,242,000 | 7,713 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $109,566,000 | 4,762 |
Cash and due from depository institutions | $4,417,000 | 7,227 |
Interest-bearing balances | $4,059,000 | 1,247 |
Securities | $19,428,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $84,148,000 | 4,280 |
Loan loss allowance | $146,000 | 8,012 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $206,000 | 7,860 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,367,000 | 6,072 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $109,566,000 | 4,762 |
Total liabilities | $90,923,000 | 4,982 |
Total deposits | $86,820,000 | 4,859 |
Interest-bearing deposits | $86,820,000 | 4,325 |
Deposits held in domestic offices | $86,820,000 | 4,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,856,000 | 3,820 |
Subordinated debt | $0 | 264 |
All other liabilities | $247,000 | 6,983 |
Total equity capital | $18,643,000 | 3,381 |
Total bank equity capital | $18,643,000 | 3,381 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $18,643,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $307,000 | 7,264 |
Earning assets | $107,635,000 | 4,571 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $107,213,400 | 4,687 |
Average Assets, quarterly | $108,398,000 | 4,752 |
Volatile liabilities | $16,654,000 | 5,118 |
Insider loans | $481,000 | 5,566 |
FHLB advances | $3,856,000 | 3,683 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $530,000 | 8,111 |
Tier 1 (core) risk-based capital | $18,757,000 | 3,248 |
Tier 2 risk-based capital | $146,000 | 7,936 |
Total risk weighted assets | $54,808,000 | 5,621 |
Total unused commitments | $530,000 | 8,111 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $107,230,000 | 4,799 |
Cash and due from depository institutions | $1,881,000 | 7,276 |
Interest-bearing balances | $1,569,000 | 2,004 |
Securities | $18,881,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $84,464,000 | 4,264 |
Loan loss allowance | $146,000 | 8,068 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $223,000 | 7,857 |
Other real estate owned | $311,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,470,000 | 5,935 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,230,000 | 4,799 |
Total liabilities | $88,625,000 | 5,017 |
Total deposits | $83,342,000 | 4,934 |
Interest-bearing deposits | $83,342,000 | 4,395 |
Deposits held in domestic offices | $83,342,000 | 4,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,871,000 | 3,709 |
Subordinated debt | $0 | 269 |
All other liabilities | $412,000 | 6,045 |
Total equity capital | $18,605,000 | 3,375 |
Total bank equity capital | $18,605,000 | 3,375 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $18,605,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $387,000 | 6,815 |
Earning assets | $104,914,000 | 4,609 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $106,625,250 | 4,724 |
Average Assets, quarterly | $106,779,000 | 4,775 |
Volatile liabilities | $15,530,000 | 5,287 |
Insider loans | $485,000 | 5,549 |
FHLB advances | $4,871,000 | 3,557 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $938,000 | 7,945 |
Tier 1 (core) risk-based capital | $18,733,000 | 3,237 |
Tier 2 risk-based capital | $146,000 | 7,986 |
Total risk weighted assets | $54,746,000 | 5,637 |
Total unused commitments | $938,000 | 7,946 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $106,328,000 | 4,808 |
Cash and due from depository institutions | $2,161,000 | 7,294 |
Interest-bearing balances | $1,790,000 | 1,905 |
Securities | $19,118,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $83,397,000 | 4,269 |
Loan loss allowance | $146,000 | 8,091 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $218,000 | 7,910 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,434,000 | 5,929 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $106,328,000 | 4,808 |
Total liabilities | $88,064,000 | 5,020 |
Total deposits | $84,791,000 | 4,854 |
Interest-bearing deposits | $84,791,000 | 4,325 |
Deposits held in domestic offices | $84,791,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,887,000 | 4,404 |
Subordinated debt | $0 | 265 |
All other liabilities | $386,000 | 5,908 |
Total equity capital | $18,264,000 | 3,310 |
Total bank equity capital | $18,264,000 | 3,310 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $18,264,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $301,000 | 7,176 |
Earning assets | $104,305,000 | 4,610 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $106,423,670 | 4,751 |
Average Assets, quarterly | $106,531,500 | 4,773 |
Volatile liabilities | $14,147,000 | 5,479 |
Insider loans | $416,000 | 5,793 |
FHLB advances | $2,887,000 | 4,218 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,439,000 | 7,178 |
Tier 1 (core) risk-based capital | $18,484,000 | 3,209 |
Tier 2 risk-based capital | $146,000 | 7,998 |
Total risk weighted assets | $53,972,000 | 5,640 |
Total unused commitments | $2,439,000 | 7,179 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $106,735,000 | 4,776 |
Cash and due from depository institutions | $5,649,000 | 7,278 |
Interest-bearing balances | $5,527,000 | 1,007 |
Securities | $19,048,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $80,435,000 | 4,297 |
Loan loss allowance | $146,000 | 8,103 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $194,000 | 7,986 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,409,000 | 5,888 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $106,735,000 | 4,776 |
Total liabilities | $88,706,000 | 4,994 |
Total deposits | $85,488,000 | 4,826 |
Interest-bearing deposits | $85,488,000 | 4,305 |
Deposits held in domestic offices | $85,488,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,902,000 | 4,271 |
Subordinated debt | $0 | 259 |
All other liabilities | $316,000 | 6,263 |
Total equity capital | $18,029,000 | 3,318 |
Total bank equity capital | $18,029,000 | 3,318 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $18,029,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $345,000 | 6,745 |
Earning assets | $105,010,000 | 4,581 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $106,471,500 | 4,752 |
Average Assets, quarterly | $106,471,500 | 4,752 |
Volatile liabilities | $16,743,000 | 4,963 |
Insider loans | $476,000 | 5,543 |
FHLB advances | $2,902,000 | 4,127 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,949,000 | 7,439 |
Tier 1 (core) risk-based capital | $18,218,000 | 3,214 |
Tier 2 risk-based capital | $146,000 | 8,006 |
Total risk weighted assets | $50,781,000 | 5,749 |
Total unused commitments | $1,949,000 | 7,441 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $106,208,000 | 4,789 |
Cash and due from depository institutions | $4,802,000 | 7,320 |
Interest-bearing balances | $4,725,000 | 1,150 |
Securities | $19,643,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $80,252,000 | 4,290 |
Loan loss allowance | $146,000 | 8,136 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $194,000 | 8,008 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,317,000 | 6,062 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,208,000 | 4,789 |
Total liabilities | $88,396,000 | 4,989 |
Total deposits | $85,238,000 | 4,828 |
Interest-bearing deposits | $85,238,000 | 4,264 |
Deposits held in domestic offices | $85,238,000 | 4,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,918,000 | 4,337 |
Subordinated debt | $0 | 258 |
All other liabilities | $240,000 | 6,775 |
Total equity capital | $17,812,000 | 3,310 |
Total bank equity capital | $17,812,000 | 3,310 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $17,812,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $264,000 | 7,428 |
Earning assets | $104,620,000 | 4,567 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $106,065,800 | 4,651 |
Average Assets, quarterly | $105,689,000 | 4,763 |
Volatile liabilities | $13,051,000 | 5,469 |
Insider loans | $479,000 | 5,503 |
FHLB advances | $2,918,000 | 4,180 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,234,000 | 7,784 |
Tier 1 (core) risk-based capital | $17,947,000 | 3,204 |
Tier 2 risk-based capital | $146,000 | 8,047 |
Total risk weighted assets | $51,893,000 | 5,695 |
Total unused commitments | $1,234,000 | 7,785 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $105,170,000 | 4,777 |
Cash and due from depository institutions | $4,061,000 | 7,348 |
Interest-bearing balances | $3,559,000 | 1,391 |
Securities | $20,293,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $79,325,000 | 4,299 |
Loan loss allowance | $146,000 | 8,191 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $235,000 | 7,883 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,256,000 | 6,182 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,170,000 | 4,777 |
Total liabilities | $87,262,000 | 4,980 |
Total deposits | $84,508,000 | 4,803 |
Interest-bearing deposits | $84,508,000 | 4,244 |
Deposits held in domestic offices | $84,508,000 | 4,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,433,000 | 4,591 |
Subordinated debt | $0 | 251 |
All other liabilities | $321,000 | 6,274 |
Total equity capital | $17,908,000 | 3,262 |
Total bank equity capital | $17,908,000 | 3,262 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $17,908,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $273,000 | 7,357 |
Earning assets | $103,177,000 | 4,576 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $106,030,250 | 4,656 |
Average Assets, quarterly | $105,879,000 | 4,712 |
Volatile liabilities | $12,840,000 | 5,485 |
Insider loans | $494,000 | 5,452 |
FHLB advances | $2,433,000 | 4,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,315,000 | 7,722 |
Tier 1 (core) risk-based capital | $18,001,000 | 3,144 |
Tier 2 risk-based capital | $146,000 | 8,080 |
Total risk weighted assets | $51,686,000 | 5,682 |
Total unused commitments | $1,315,000 | 7,722 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $106,588,000 | 4,670 |
Cash and due from depository institutions | $4,938,000 | 7,370 |
Interest-bearing balances | $4,712,000 | 1,121 |
Securities | $20,929,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $79,270,000 | 4,251 |
Loan loss allowance | $143,000 | 8,196 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $207,000 | 7,966 |
Other real estate owned | $80,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,164,000 | 6,195 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,588,000 | 4,670 |
Total liabilities | $88,984,000 | 4,881 |
Total deposits | $86,261,000 | 4,699 |
Interest-bearing deposits | $86,261,000 | 4,143 |
Deposits held in domestic offices | $86,261,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,444,000 | 4,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $279,000 | 6,334 |
Total equity capital | $17,604,000 | 3,255 |
Total bank equity capital | $17,604,000 | 3,255 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $17,604,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $135,000 | 8,269 |
Earning assets | $104,911,000 | 4,477 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $106,317,000 | 4,632 |
Average Assets, quarterly | $106,319,000 | 4,653 |
Volatile liabilities | $12,357,000 | 5,432 |
Insider loans | $483,000 | 5,488 |
FHLB advances | $2,444,000 | 4,360 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,212,000 | 7,853 |
Tier 1 (core) risk-based capital | $17,619,000 | 3,137 |
Tier 2 risk-based capital | $143,000 | 8,104 |
Total risk weighted assets | $51,828,000 | 5,603 |
Total unused commitments | $1,212,000 | 7,854 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $106,050,000 | 4,713 |
Cash and due from depository institutions | $4,809,000 | 7,402 |
Interest-bearing balances | $4,691,000 | 1,153 |
Securities | $21,530,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $78,216,000 | 4,225 |
Loan loss allowance | $140,000 | 8,270 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $207,000 | 8,017 |
Other real estate owned | $85,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,203,000 | 6,121 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,050,000 | 4,713 |
Total liabilities | $88,800,000 | 4,894 |
Total deposits | $87,998,000 | 4,653 |
Interest-bearing deposits | $87,998,000 | 4,112 |
Deposits held in domestic offices | $87,998,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $447,000 | 5,325 |
Subordinated debt | $0 | 265 |
All other liabilities | $355,000 | 5,625 |
Total equity capital | $17,250,000 | 3,247 |
Total bank equity capital | $17,250,000 | 3,247 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $17,250,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $199,000 | 7,795 |
Earning assets | $104,437,000 | 4,476 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $106,181,500 | 4,678 |
Average Assets, quarterly | $106,181,500 | 4,678 |
Volatile liabilities | $11,420,000 | 5,543 |
Insider loans | $487,000 | 5,457 |
FHLB advances | $447,000 | 5,067 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $635,000 | 8,271 |
Tier 1 (core) risk-based capital | $17,298,000 | 3,149 |
Tier 2 risk-based capital | $140,000 | 8,175 |
Total risk weighted assets | $50,397,000 | 5,656 |
Total unused commitments | $635,000 | 8,272 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $106,313,000 | 4,687 |
Cash and due from depository institutions | $4,995,000 | 7,405 |
Interest-bearing balances | $4,484,000 | 1,208 |
Securities | $21,716,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $78,219,000 | 4,214 |
Loan loss allowance | $137,000 | 8,326 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $207,000 | 8,044 |
Other real estate owned | $85,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,091,000 | 6,346 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,313,000 | 4,687 |
Total liabilities | $89,312,000 | 4,889 |
Total deposits | $88,624,000 | 4,625 |
Interest-bearing deposits | $88,624,000 | 4,060 |
Deposits held in domestic offices | $88,624,000 | 4,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $450,000 | 5,371 |
Subordinated debt | $0 | 272 |
All other liabilities | $238,000 | 6,508 |
Total equity capital | $17,001,000 | 3,284 |
Total bank equity capital | $17,001,000 | 3,284 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $17,001,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $134,000 | 8,319 |
Earning assets | $104,419,000 | 4,460 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $107,257,600 | 4,513 |
Average Assets, quarterly | $106,025,500 | 4,656 |
Volatile liabilities | $12,488,000 | 5,280 |
Insider loans | $494,000 | 5,480 |
FHLB advances | $450,000 | 5,082 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $983,000 | 8,004 |
Tier 1 (core) risk-based capital | $16,968,000 | 3,160 |
Tier 2 risk-based capital | $137,000 | 8,246 |
Total risk weighted assets | $50,734,000 | 5,642 |
Total unused commitments | $983,000 | 8,005 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $105,738,000 | 4,652 |
Cash and due from depository institutions | $4,492,000 | 7,445 |
Interest-bearing balances | $3,910,000 | 1,386 |
Securities | $22,887,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $76,971,000 | 4,234 |
Loan loss allowance | $134,000 | 8,387 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $232,000 | 7,971 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,156,000 | 6,229 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $105,738,000 | 4,652 |
Total liabilities | $88,804,000 | 4,859 |
Total deposits | $88,082,000 | 4,592 |
Interest-bearing deposits | $88,082,000 | 4,039 |
Deposits held in domestic offices | $88,082,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $452,000 | 5,401 |
Subordinated debt | $0 | 276 |
All other liabilities | $270,000 | 6,464 |
Total equity capital | $16,934,000 | 3,284 |
Total bank equity capital | $16,934,000 | 3,284 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $16,934,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $211,000 | 7,812 |
Earning assets | $103,768,000 | 4,440 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $107,493,750 | 4,497 |
Average Assets, quarterly | $106,919,000 | 4,580 |
Volatile liabilities | $11,894,000 | 5,387 |
Insider loans | $465,000 | 5,572 |
FHLB advances | $452,000 | 5,121 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,246,000 | 7,815 |
Tier 1 (core) risk-based capital | $16,891,000 | 3,150 |
Tier 2 risk-based capital | $134,000 | 8,303 |
Total risk weighted assets | $50,698,000 | 5,646 |
Total unused commitments | $1,246,000 | 7,819 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $108,100,000 | 4,565 |
Cash and due from depository institutions | $5,439,000 | 7,481 |
Interest-bearing balances | $5,019,000 | 1,160 |
Securities | $24,646,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $76,644,000 | 4,188 |
Loan loss allowance | $131,000 | 8,434 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $226,000 | 8,037 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,145,000 | 6,217 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,100,000 | 4,565 |
Total liabilities | $91,650,000 | 4,730 |
Total deposits | $90,799,000 | 4,472 |
Interest-bearing deposits | $90,799,000 | 3,935 |
Deposits held in domestic offices | $90,799,000 | 4,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $455,000 | 5,390 |
Subordinated debt | $0 | 288 |
All other liabilities | $396,000 | 5,174 |
Total equity capital | $16,450,000 | 3,272 |
Total bank equity capital | $16,450,000 | 3,272 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $16,450,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $163,000 | 8,174 |
Earning assets | $106,309,000 | 4,354 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $108,079,000 | 4,507 |
Average Assets, quarterly | $108,086,500 | 4,541 |
Volatile liabilities | $13,426,000 | 5,056 |
Insider loans | $465,000 | 5,580 |
FHLB advances | $455,000 | 5,123 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,845,000 | 7,526 |
Tier 1 (core) risk-based capital | $16,521,000 | 3,173 |
Tier 2 risk-based capital | $131,000 | 8,348 |
Total risk weighted assets | $50,450,000 | 5,621 |
Total unused commitments | $1,845,000 | 7,531 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $108,073,000 | 4,562 |
Cash and due from depository institutions | $6,254,000 | 7,492 |
Interest-bearing balances | $6,007,000 | 1,123 |
Securities | $25,159,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $75,249,000 | 4,174 |
Loan loss allowance | $128,000 | 8,480 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $226,000 | 8,052 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,185,000 | 6,002 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $108,073,000 | 4,562 |
Total liabilities | $91,823,000 | 4,719 |
Total deposits | $90,971,000 | 4,470 |
Interest-bearing deposits | $90,971,000 | 3,934 |
Deposits held in domestic offices | $90,971,000 | 4,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $458,000 | 5,228 |
Subordinated debt | $0 | 287 |
All other liabilities | $394,000 | 5,521 |
Total equity capital | $16,250,000 | 3,357 |
Total bank equity capital | $16,250,000 | 3,357 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $16,250,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $216,000 | 7,651 |
Earning assets | $106,415,000 | 4,356 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $108,068,500 | 4,532 |
Average Assets, quarterly | $108,068,500 | 4,532 |
Volatile liabilities | $13,734,000 | 4,883 |
Insider loans | $311,000 | 6,178 |
FHLB advances | $458,000 | 4,949 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,989,000 | 7,466 |
Tier 1 (core) risk-based capital | $16,134,000 | 3,194 |
Tier 2 risk-based capital | $128,000 | 8,396 |
Total risk weighted assets | $49,213,000 | 5,658 |
Total unused commitments | $1,989,000 | 7,473 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $108,064,000 | 4,533 |
Cash and due from depository institutions | $8,183,000 | 7,526 |
Interest-bearing balances | $7,729,000 | 820 |
Securities | $24,166,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $74,448,000 | 4,179 |
Loan loss allowance | $125,000 | 8,543 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $226,000 | 8,110 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,041,000 | 6,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,064,000 | 4,533 |
Total liabilities | $92,156,000 | 4,702 |
Total deposits | $91,398,000 | 4,440 |
Interest-bearing deposits | $91,398,000 | 3,899 |
Deposits held in domestic offices | $91,398,000 | 4,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $461,000 | 5,246 |
Subordinated debt | $0 | 293 |
All other liabilities | $297,000 | 6,129 |
Total equity capital | $15,908,000 | 3,347 |
Total bank equity capital | $15,908,000 | 3,347 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $15,908,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $128,000 | 8,512 |
Earning assets | $106,343,000 | 4,320 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $106,247,600 | 4,484 |
Average Assets, quarterly | $107,719,000 | 4,520 |
Volatile liabilities | $13,804,000 | 4,858 |
Insider loans | $330,000 | 6,144 |
FHLB advances | $461,000 | 4,984 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,923,000 | 7,409 |
Tier 1 (core) risk-based capital | $15,856,000 | 3,208 |
Tier 2 risk-based capital | $125,000 | 8,459 |
Total risk weighted assets | $48,690,000 | 5,684 |
Total unused commitments | $1,923,000 | 7,413 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $107,374,000 | 4,539 |
Cash and due from depository institutions | $6,782,000 | 7,566 |
Interest-bearing balances | $6,207,000 | 1,127 |
Securities | $25,071,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $74,128,000 | 4,186 |
Loan loss allowance | $122,000 | 8,613 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $255,000 | 8,028 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,138,000 | 6,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,374,000 | 4,539 |
Total liabilities | $91,602,000 | 4,696 |
Total deposits | $90,868,000 | 4,435 |
Interest-bearing deposits | $90,641,000 | 3,923 |
Deposits held in domestic offices | $90,868,000 | 4,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $464,000 | 5,222 |
Subordinated debt | $0 | 293 |
All other liabilities | $270,000 | 6,671 |
Total equity capital | $15,772,000 | 3,356 |
Total bank equity capital | $15,772,000 | 3,356 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $15,772,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $149,000 | 8,431 |
Earning assets | $105,406,000 | 4,328 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $105,793,500 | 4,508 |
Average Assets, quarterly | $107,174,000 | 4,533 |
Volatile liabilities | $13,066,000 | 4,989 |
Insider loans | $333,000 | 6,159 |
FHLB advances | $464,000 | 4,951 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,070,000 | 7,333 |
Tier 1 (core) risk-based capital | $15,720,000 | 3,228 |
Tier 2 risk-based capital | $122,000 | 8,537 |
Total risk weighted assets | $48,067,000 | 5,726 |
Total unused commitments | $2,070,000 | 7,341 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $106,974,000 | 4,550 |
Cash and due from depository institutions | $9,146,000 | 7,600 |
Interest-bearing balances | $8,757,000 | 948 |
Securities | $23,995,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $72,484,000 | 4,235 |
Loan loss allowance | $119,000 | 8,658 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $255,000 | 8,064 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,094,000 | 6,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,974,000 | 4,550 |
Total liabilities | $91,424,000 | 4,667 |
Total deposits | $90,678,000 | 4,445 |
Interest-bearing deposits | $90,309,000 | 3,925 |
Deposits held in domestic offices | $90,678,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $467,000 | 5,275 |
Subordinated debt | $0 | 266 |
All other liabilities | $279,000 | 6,681 |
Total equity capital | $15,550,000 | 3,404 |
Total bank equity capital | $15,550,000 | 3,404 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $15,550,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $105,000 | 8,760 |
Earning assets | $105,236,000 | 4,327 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $105,266,670 | 4,522 |
Average Assets, quarterly | $106,291,500 | 4,530 |
Volatile liabilities | $12,046,000 | 5,184 |
Insider loans | $335,000 | 6,142 |
FHLB advances | $467,000 | 4,927 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,009,000 | 7,375 |
Tier 1 (core) risk-based capital | $15,424,000 | 3,227 |
Tier 2 risk-based capital | $119,000 | 8,586 |
Total risk weighted assets | $47,526,000 | 5,717 |
Total unused commitments | $2,009,000 | 7,387 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $105,609,000 | 4,537 |
Cash and due from depository institutions | $8,798,000 | 7,593 |
Interest-bearing balances | $8,599,000 | 989 |
Securities | $23,588,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $71,792,000 | 4,206 |
Loan loss allowance | $116,000 | 8,710 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $255,000 | 8,081 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,176,000 | 5,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,609,000 | 4,537 |
Total liabilities | $90,444,000 | 4,667 |
Total deposits | $89,569,000 | 4,432 |
Interest-bearing deposits | $89,361,000 | 3,956 |
Deposits held in domestic offices | $89,569,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $470,000 | 5,128 |
Subordinated debt | $0 | 265 |
All other liabilities | $405,000 | 5,737 |
Total equity capital | $15,165,000 | 3,421 |
Total bank equity capital | $15,165,000 | 3,421 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $15,165,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $168,000 | 8,317 |
Earning assets | $103,979,000 | 4,314 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $104,413,000 | 4,541 |
Average Assets, quarterly | $104,413,000 | 4,541 |
Volatile liabilities | $11,725,000 | 5,240 |
Insider loans | $369,000 | 5,967 |
FHLB advances | $470,000 | 4,860 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,144,000 | 7,259 |
Tier 1 (core) risk-based capital | $15,060,000 | 3,254 |
Tier 2 risk-based capital | $116,000 | 8,639 |
Total risk weighted assets | $46,459,000 | 5,732 |
Total unused commitments | $2,144,000 | 7,272 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $103,217,000 | 4,574 |
Cash and due from depository institutions | $9,248,000 | 7,607 |
Interest-bearing balances | $9,135,000 | 867 |
Securities | $20,654,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $72,082,000 | 4,186 |
Loan loss allowance | $113,000 | 8,768 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $255,000 | 8,111 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $978,000 | 6,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,217,000 | 4,574 |
Total liabilities | $88,349,000 | 4,729 |
Total deposits | $87,639,000 | 4,482 |
Interest-bearing deposits | $87,279,000 | 3,960 |
Deposits held in domestic offices | $87,639,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $472,000 | 5,277 |
Subordinated debt | $0 | 258 |
All other liabilities | $238,000 | 7,168 |
Total equity capital | $14,868,000 | 3,444 |
Total bank equity capital | $14,868,000 | 3,444 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $14,868,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $65,000 | 9,084 |
Earning assets | $101,871,000 | 4,325 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $98,975,000 | 4,551 |
Average Assets, quarterly | $102,186,000 | 4,564 |
Volatile liabilities | $11,723,000 | 5,251 |
Insider loans | $503,000 | 5,434 |
FHLB advances | $472,000 | 4,894 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,580,000 | 7,585 |
Tier 1 (core) risk-based capital | $14,759,000 | 3,256 |
Tier 2 risk-based capital | $113,000 | 8,704 |
Total risk weighted assets | $45,727,000 | 5,775 |
Total unused commitments | $1,580,000 | 7,589 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $95,472,000 | 4,719 |
Cash and due from depository institutions | $5,801,000 | 7,739 |
Interest-bearing balances | $4,939,000 | 1,290 |
Securities | $20,411,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $68,030,000 | 4,271 |
Loan loss allowance | $105,000 | 8,996 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $240,000 | 8,344 |
Other real estate owned | $59,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $931,000 | 6,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,472,000 | 4,719 |
Total liabilities | $81,747,000 | 4,868 |
Total deposits | $80,968,000 | 4,631 |
Interest-bearing deposits | $80,968,000 | 4,095 |
Deposits held in domestic offices | $80,968,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $483,000 | 5,044 |
Subordinated debt | $0 | 241 |
All other liabilities | $296,000 | 6,944 |
Total equity capital | $13,725,000 | 3,462 |
Total bank equity capital | $13,725,000 | 3,462 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $13,725,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $72,000 | 9,291 |
Earning assets | $93,380,000 | 4,473 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $93,260,200 | 4,610 |
Average Assets, quarterly | $94,492,500 | 4,703 |
Volatile liabilities | $8,806,000 | 5,985 |
Insider loans | $480,000 | 5,504 |
FHLB advances | $483,000 | 4,727 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,682,000 | 7,588 |
Tier 1 (core) risk-based capital | $13,693,000 | 3,319 |
Tier 2 risk-based capital | $105,000 | 8,924 |
Total risk weighted assets | $49,114,000 | 5,457 |
Total unused commitments | $1,682,000 | 7,594 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $92,756,000 | 4,700 |
Cash and due from depository institutions | $1,578,000 | 7,848 |
Interest-bearing balances | $1,198,000 | 2,198 |
Securities | $27,251,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $62,576,000 | 4,451 |
Loan loss allowance | $88,000 | 9,330 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $269,000 | 8,443 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,082,000 | 5,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,755,000 | 4,700 |
Total liabilities | $80,041,000 | 4,828 |
Total deposits | $76,787,000 | 4,707 |
Interest-bearing deposits | $76,787,000 | 4,149 |
Deposits held in domestic offices | $76,787,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,994,000 | 3,584 |
Subordinated debt | $0 | 239 |
All other liabilities | $260,000 | 7,678 |
Total equity capital | $12,714,000 | 3,588 |
Total bank equity capital | $12,714,000 | 3,588 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $12,714,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $23,000 | 9,645 |
Earning assets | $91,025,000 | 4,465 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $91,864,600 | 4,582 |
Average Assets, quarterly | $92,917,500 | 4,650 |
Volatile liabilities | $10,858,000 | 5,393 |
Insider loans | $484,000 | 5,514 |
FHLB advances | $2,994,000 | 649 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $538,000 | 8,875 |
Tier 1 (core) risk-based capital | $12,714,000 | 3,463 |
Tier 2 risk-based capital | $88,000 | 9,270 |
Total risk weighted assets | $47,458,000 | 5,498 |
Total unused commitments | $538,000 | 8,881 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $89,863,000 | 4,822 |
Cash and due from depository institutions | $1,672,000 | 8,108 |
Interest-bearing balances | $1,029,000 | 2,380 |
Securities | $29,222,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $57,641,000 | 4,647 |
Loan loss allowance | $70,000 | 9,725 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $309,000 | 8,548 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,019,000 | 6,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,863,000 | 4,822 |
Total liabilities | $78,072,000 | 4,939 |
Total deposits | $77,197,000 | 4,691 |
Interest-bearing deposits | $76,910,000 | 4,104 |
Deposits held in domestic offices | $77,197,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $504,000 | 4,965 |
Subordinated debt | $0 | 242 |
All other liabilities | $371,000 | 6,309 |
Total equity capital | $11,791,000 | 3,704 |
Total bank equity capital | $11,791,000 | 3,704 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $11,791,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $12,000 | 9,999 |
Earning assets | $87,892,000 | 4,562 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $88,378,600 | 4,736 |
Average Assets, quarterly | $89,536,500 | 4,791 |
Volatile liabilities | $8,756,000 | 5,785 |
Insider loans | $400,000 | 5,890 |
FHLB advances | $504,000 | 776 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,287,000 | 8,232 |
Tier 1 (core) risk-based capital | $11,791,000 | 3,684 |
Tier 2 risk-based capital | $70,000 | 9,677 |
Total risk weighted assets | $43,133,000 | 5,740 |
Total unused commitments | $1,287,000 | 8,239 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $86,105,000 | 4,930 |
Cash and due from depository institutions | $4,104,000 | 8,518 |
Interest-bearing balances | $3,894,000 | 1,482 |
Securities | $29,696,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $51,061,000 | 4,874 |
Loan loss allowance | $52,000 | 10,092 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $288,000 | 8,745 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $956,000 | 6,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,105,000 | 4,930 |
Total liabilities | $75,076,000 | 5,033 |
Total deposits | $74,697,000 | 4,797 |
Interest-bearing deposits | $74,697,000 | 4,217 |
Deposits held in domestic offices | $74,697,000 | 4,792 |
% 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 | $379,000 | 6,696 |
Total equity capital | $11,029,000 | 3,980 |
Total bank equity capital | $11,029,000 | 3,980 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $11,029,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $19,000 | 10,184 |
Earning assets | $84,651,000 | 4,650 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $85,745,600 | 4,721 |
Average Assets, quarterly | $86,219,500 | 4,836 |
Volatile liabilities | $6,182,000 | 6,414 |
Insider loans | $328,000 | 6,253 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $816,000 | 8,894 |
Tier 1 (core) risk-based capital | $11,012,000 | 3,837 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $38,482,000 | 6,027 |
Total unused commitments | $816,000 | 8,904 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $84,235,000 | 4,986 |
Cash and due from depository institutions | $1,235,000 | 9,356 |
Interest-bearing balances | $938,000 | 2,547 |
Securities | $35,798,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $46,010,000 | 5,290 |
Loan loss allowance | $52,000 | 10,549 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $262,000 | 9,153 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $930,000 | 6,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,235,000 | 4,986 |
Total liabilities | $74,035,000 | 5,070 |
Total deposits | $73,140,000 | 4,870 |
Interest-bearing deposits | $73,140,000 | 4,288 |
Deposits held in domestic offices | $73,140,000 | 4,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $395,000 | 6,768 |
Total equity capital | $10,200,000 | 4,219 |
Total bank equity capital | $10,200,000 | 4,219 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $10,200,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $16,000 | 10,689 |
Earning assets | $82,746,000 | 4,717 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $82,566,800 | 4,896 |
Average Assets, quarterly | $84,128,500 | 4,936 |
Volatile liabilities | $6,371,000 | 6,414 |
Insider loans | $262,000 | 6,921 |
FHLB advances | $500,000 | 738 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $567,000 | 9,468 |
Tier 1 (core) risk-based capital | $10,187,000 | 4,093 |
Tier 2 risk-based capital | $52,000 | 10,486 |
Total risk weighted assets | $36,420,000 | 6,293 |
Total unused commitments | $567,000 | 9,476 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $80,602,000 | 5,294 |
Cash and due from depository institutions | $1,651,000 | 10,084 |
Interest-bearing balances | $1,521,000 | 1,915 |
Securities | $36,847,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $40,946,000 | 5,783 |
Loan loss allowance | $52,000 | 11,076 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $226,000 | 9,704 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $932,000 | 6,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,602,000 | 5,294 |
Total liabilities | $71,206,000 | 5,346 |
Total deposits | $70,514,000 | 5,147 |
Interest-bearing deposits | $70,514,000 | 4,558 |
Deposits held in domestic offices | $70,514,000 | 5,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $192,000 | 9,379 |
Total equity capital | $9,396,000 | 4,562 |
Total bank equity capital | $9,396,000 | 4,562 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,396,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $18,000 | 11,203 |
Earning assets | $79,314,000 | 4,988 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $79,525,600 | 5,171 |
Average Assets, quarterly | $80,763,000 | 5,235 |
Volatile liabilities | $5,617,000 | 6,722 |
Insider loans | $275,000 | 7,035 |
FHLB advances | $500,000 | 837 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,166,000 | 6,278 |
Tier 1 (core) risk-based capital | $9,355,000 | 4,478 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $33,902,000 | 6,652 |
Total unused commitments | $3,666,000 | 5,893 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $77,648,000 | 5,493 |
Cash and due from depository institutions | $1,329,000 | 10,546 |
Interest-bearing balances | $1,148,000 | 2,396 |
Securities | $40,929,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $34,202,000 | 6,461 |
Loan loss allowance | $52,000 | 11,565 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $236,000 | 9,990 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $952,000 | 6,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,648,000 | 5,493 |
Total liabilities | $68,523,000 | 5,573 |
Total deposits | $67,947,000 | 5,402 |
Interest-bearing deposits | $67,947,000 | 4,750 |
Deposits held in domestic offices | $67,947,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $76,000 | 11,452 |
Total equity capital | $9,125,000 | 4,692 |
Total bank equity capital | $9,125,000 | 4,692 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,125,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $14,000 | 11,750 |
Earning assets | $76,279,000 | 5,196 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $76,473,600 | 5,345 |
Average Assets, quarterly | $77,307,000 | 5,449 |
Volatile liabilities | $4,841,000 | 7,034 |
Insider loans | $255,000 | 7,461 |
FHLB advances | $500,000 | 795 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $9,064,000 | 4,584 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $29,373,000 | 7,259 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $74,885,000 | 5,623 |
Cash and due from depository institutions | $1,468,000 | 11,076 |
Interest-bearing balances | $1,314,000 | 2,082 |
Securities | $39,802,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,409,000 | 6,695 |
Loan loss allowance | $52,000 | 12,202 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $246,000 | 10,297 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $960,000 | 6,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,885,000 | 5,623 |
Total liabilities | $66,586,000 | 5,688 |
Total deposits | $65,533,000 | 5,529 |
Interest-bearing deposits | $65,533,000 | 4,858 |
Deposits held in domestic offices | $65,533,000 | 5,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $53,000 | 12,096 |
Total equity capital | $8,299,000 | 4,779 |
Total bank equity capital | $8,299,000 | 4,779 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,299,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $10,000 | 12,398 |
Earning assets | $73,525,000 | 5,305 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $73,786,200 | 5,569 |
Average Assets, quarterly | $74,140,000 | 5,638 |
Volatile liabilities | $5,426,000 | 6,444 |
Insider loans | $269,000 | 7,424 |
FHLB advances | $1,000,000 | 855 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $8,299,000 | 4,844 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $27,148,000 | 7,677 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $73,725,000 | 5,804 |
Cash and due from depository institutions | $2,032,000 | 11,961 |
Interest-bearing balances | $1,766,000 | 2,590 |
Securities | $40,744,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $29,776,000 | 7,030 |
Loan loss allowance | $44,000 | 12,956 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $270,000 | 10,500 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $903,000 | 6,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,725,000 | 5,804 |
Total liabilities | $65,857,000 | 5,883 |
Total deposits | $65,791,000 | 5,696 |
Interest-bearing deposits | $65,791,000 | 5,020 |
Deposits held in domestic offices | $65,791,000 | 5,686 |
% 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 | $66,000 | 12,390 |
Total equity capital | $7,868,000 | 5,069 |
Total bank equity capital | $7,868,000 | 5,069 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,868,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $12,000 | 13,046 |
Earning assets | $72,286,000 | 5,493 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $72,937,400 | 5,720 |
Average Assets, quarterly | $73,795,500 | 5,759 |
Volatile liabilities | $3,983,000 | 7,339 |
Insider loans | $346,000 | 6,847 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $7,868,000 | 4,995 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $25,624,000 | 8,022 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $71,773,000 | 6,014 |
Cash and due from depository institutions | $1,941,000 | 12,446 |
Interest-bearing balances | $1,791,000 | 2,892 |
Securities | $39,542,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $28,694,000 | 7,269 |
Loan loss allowance | $32,000 | 13,635 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $285,000 | 10,669 |
Other real estate owned | $38,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,273,000 | 5,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,773,000 | 6,014 |
Total liabilities | $64,552,000 | 6,061 |
Total deposits | $64,500,000 | 5,892 |
Interest-bearing deposits | $64,384,000 | 5,252 |
Deposits held in domestic offices | $64,500,000 | 5,883 |
% 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 | $52,000 | 13,403 |
Total equity capital | $7,221,000 | 5,243 |
Total bank equity capital | $7,221,000 | 5,243 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,221,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 9,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $17,000 | 13,607 |
Earning assets | $70,027,000 | 5,665 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $68,520,600 | 6,098 |
Average Assets, quarterly | $70,786,500 | 6,032 |
Volatile liabilities | $3,540,000 | 7,905 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $7,221,000 | 5,187 |
Tier 2 risk-based capital | $32,000 | 13,433 |
Total risk weighted assets | $24,258,000 | 8,408 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |