Home > WCF Financial Bank > Assets and Liabilities
WCF Financial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $195,206,000 | 3,078 |
Cash and due from depository institutions | $4,848,000 | 3,198 |
Interest-bearing balances | $2,827,000 | 3,579 |
Securities | $22,231,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $7,355,000 | 477 |
Net loans & leases | $145,796,000 | 2,742 |
Loan loss allowance | $1,101,000 | 3,317 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,087,000 | 1,862 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $55,000 | 2,164 |
All other assets | $8,699,000 | 2,336 |
Life insurance assets | $3,648,000 | 2,078 |
Total liabilities and capital | $195,206,000 | 3,048 |
Total liabilities | $174,919,000 | 3,033 |
Total deposits | $142,927,000 | 3,236 |
Interest-bearing deposits | $129,329,000 | 2,941 |
Deposits held in domestic offices | $142,927,000 | 3,236 |
% insured | 72.47% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,160,000 | 1,247 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,832,000 | 2,503 |
Total equity capital | $20,287,000 | 2,985 |
Total bank equity capital | $20,287,000 | 2,978 |
Perpetual preferred stock | $0 | 111 |
Common stock | $212,000 | 2,891 |
Surplus | $17,753,000 | 1,603 |
Undivided profits | $2,322,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,058,000 | 2,011 |
Earning assets | $178,209,000 | 3,061 |
Long-term assets (5+ years) | $59,756,000 | 2,808 |
Average Assets, year-to-date | $178,029,600 | 3,141 |
Average Assets, quarterly | $190,050,500 | 3,066 |
Volatile liabilities | $41,264,000 | 1,828 |
Insider loans | $0 | 3,951 |
FHLB advances | $29,100,000 | 998 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,473,000 | 3,134 |
Tier 1 (core) risk-based capital | $21,750,000 | 3,106 |
Tier 2 risk-based capital | $1,137,000 | 2,146 |
Total risk weighted assets | $138,757,000 | 2,039 |
Total unused commitments | $13,473,000 | 3,134 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $184,895,000 | 3,141 |
Cash and due from depository institutions | $5,882,000 | 3,260 |
Interest-bearing balances | $3,904,000 | 3,382 |
Securities | $22,854,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 1,006 |
Net loans & leases | $140,820,000 | 2,779 |
Loan loss allowance | $1,084,000 | 3,340 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,565,000 | 2,200 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $55,000 | 2,178 |
All other assets | $8,746,000 | 2,373 |
Life insurance assets | $3,626,000 | 2,096 |
Total liabilities and capital | $184,895,000 | 3,107 |
Total liabilities | $164,621,000 | 3,116 |
Total deposits | $132,896,000 | 3,327 |
Interest-bearing deposits | $121,194,000 | 3,014 |
Deposits held in domestic offices | $132,896,000 | 3,327 |
% insured | 70.33% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,191,000 | 1,184 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,534,000 | 2,746 |
Total equity capital | $20,274,000 | 2,848 |
Total bank equity capital | $20,274,000 | 2,843 |
Perpetual preferred stock | $0 | 116 |
Common stock | $212,000 | 2,905 |
Surplus | $17,751,000 | 1,597 |
Undivided profits | $2,311,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,257,000 | 1,861 |
Earning assets | $169,416,000 | 3,118 |
Long-term assets (5+ years) | $61,522,000 | 2,785 |
Average Assets, year-to-date | $173,735,500 | 3,182 |
Average Assets, quarterly | $180,985,000 | 3,134 |
Volatile liabilities | $40,520,000 | 1,775 |
Insider loans | $0 | 3,972 |
FHLB advances | $29,100,000 | 988 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,892,000 | 3,272 |
Tier 1 (core) risk-based capital | $22,312,000 | 3,075 |
Tier 2 risk-based capital | $1,084,000 | 2,177 |
Total risk weighted assets | $144,575,000 | 2,014 |
Total unused commitments | $11,892,000 | 3,272 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $177,075,000 | 3,202 |
Cash and due from depository institutions | $5,516,000 | 3,281 |
Interest-bearing balances | $3,784,000 | 3,395 |
Securities | $23,683,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $3,263,000 | 807 |
Net loans & leases | $132,672,000 | 2,848 |
Loan loss allowance | $1,076,000 | 3,351 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,881,000 | 2,389 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $55,000 | 2,179 |
All other assets | $7,870,000 | 2,441 |
Life insurance assets | $3,604,000 | 2,099 |
Total liabilities and capital | $177,075,000 | 3,165 |
Total liabilities | $156,656,000 | 3,176 |
Total deposits | $128,166,000 | 3,400 |
Interest-bearing deposits | $115,379,000 | 3,082 |
Deposits held in domestic offices | $128,166,000 | 3,400 |
% insured | 75.06% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $27,191,000 | 1,284 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,299,000 | 2,761 |
Total equity capital | $20,419,000 | 2,888 |
Total bank equity capital | $20,419,000 | 2,883 |
Perpetual preferred stock | $0 | 119 |
Common stock | $212,000 | 2,912 |
Surplus | $17,745,000 | 1,599 |
Undivided profits | $2,462,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,549,000 | 2,239 |
Earning assets | $163,402,000 | 3,169 |
Long-term assets (5+ years) | $64,763,000 | 2,765 |
Average Assets, year-to-date | $170,015,667 | 3,212 |
Average Assets, quarterly | $175,287,500 | 3,179 |
Volatile liabilities | $32,109,000 | 1,952 |
Insider loans | $24,000 | 3,888 |
FHLB advances | $26,100,000 | 1,071 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,626,000 | 3,127 |
Tier 1 (core) risk-based capital | $22,206,000 | 3,068 |
Tier 2 risk-based capital | $1,076,000 | 2,188 |
Total risk weighted assets | $128,023,000 | 2,082 |
Total unused commitments | $14,626,000 | 3,128 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $173,500,000 | 3,238 |
Cash and due from depository institutions | $5,094,000 | 3,358 |
Interest-bearing balances | $3,539,000 | 3,607 |
Securities | $24,704,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $9,491,000 | 443 |
Net loans & leases | $122,957,000 | 2,944 |
Loan loss allowance | $1,061,000 | 3,393 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,807,000 | 2,409 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $55,000 | 2,200 |
All other assets | $7,257,000 | 2,509 |
Life insurance assets | $3,583,000 | 2,120 |
Total liabilities and capital | $173,500,000 | 3,238 |
Total liabilities | $153,149,000 | 3,254 |
Total deposits | $127,894,000 | 3,431 |
Interest-bearing deposits | $114,354,000 | 3,151 |
Deposits held in domestic offices | $127,894,000 | 3,431 |
% insured | 76.91% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,291,000 | 1,174 |
Subordinated debt | $0 | 68 |
All other liabilities | $964,000 | 3,000 |
Total equity capital | $20,351,000 | 2,904 |
Total bank equity capital | $20,351,000 | 2,904 |
Perpetual preferred stock | $0 | 77 |
Common stock | $212,000 | 2,914 |
Surplus | $17,738,000 | 1,615 |
Undivided profits | $2,401,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,122,000 | 2,636 |
Earning assets | $160,691,000 | 3,238 |
Long-term assets (5+ years) | $63,566,000 | 2,861 |
Average Assets, year-to-date | $166,486,000 | 3,287 |
Average Assets, quarterly | $166,486,000 | 3,287 |
Volatile liabilities | $28,828,000 | 1,911 |
Insider loans | $143,000 | 3,557 |
FHLB advances | $23,200,000 | 1,063 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,756,000 | 2,828 |
Tier 1 (core) risk-based capital | $22,008,000 | 3,094 |
Tier 2 risk-based capital | $1,061,000 | 2,238 |
Total risk weighted assets | $129,253,000 | 2,116 |
Total unused commitments | $20,756,000 | 2,828 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $159,472,000 | 3,365 |
Cash and due from depository institutions | $5,456,000 | 3,382 |
Interest-bearing balances | $4,011,000 | 3,367 |
Securities | $24,606,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $118,319,000 | 2,998 |
Loan loss allowance | $953,000 | 3,502 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,732,000 | 2,440 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $55,000 | 2,223 |
All other assets | $7,169,000 | 2,565 |
Life insurance assets | $3,562,000 | 2,142 |
Total liabilities and capital | $159,472,000 | 3,365 |
Total liabilities | $139,566,000 | 3,401 |
Total deposits | $119,144,000 | 3,547 |
Interest-bearing deposits | $101,691,000 | 3,317 |
Deposits held in domestic offices | $119,144,000 | 3,546 |
% insured | 79.81% | 1,596 |
Federal funds purchased & repurchase agreements | $1,688,000 | 1,030 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,791,000 | 1,252 |
Subordinated debt | $0 | 70 |
All other liabilities | $943,000 | 2,861 |
Total equity capital | $19,906,000 | 2,868 |
Total bank equity capital | $19,906,000 | 2,868 |
Perpetual preferred stock | $0 | 77 |
Common stock | $212,000 | 2,931 |
Surplus | $17,652,000 | 1,617 |
Undivided profits | $2,042,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,251,000 | 2,535 |
Earning assets | $146,936,000 | 3,362 |
Long-term assets (5+ years) | $66,679,000 | 2,836 |
Average Assets, year-to-date | $148,669,800 | 3,454 |
Average Assets, quarterly | $157,187,500 | 3,374 |
Volatile liabilities | $22,113,000 | 2,091 |
Insider loans | $176,000 | 3,533 |
FHLB advances | $16,700,000 | 1,212 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,584,000 | 3,238 |
Tier 1 (core) risk-based capital | $21,863,000 | 3,105 |
Tier 2 risk-based capital | $953,000 | 2,309 |
Total risk weighted assets | $116,185,000 | 2,198 |
Total unused commitments | $13,584,000 | 3,238 |
Derivatives | $117,000 | 1,103 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $154,903,000 | 3,417 |
Cash and due from depository institutions | $5,656,000 | 3,356 |
Interest-bearing balances | $4,586,000 | 3,454 |
Securities | $24,421,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 1,075 |
Net loans & leases | $111,679,000 | 3,053 |
Loan loss allowance | $965,000 | 3,507 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,621,000 | 2,445 |
Other real estate owned | $14,000 | 3,356 |
Goodwill and other intangibles | $55,000 | 2,248 |
All other assets | $7,295,000 | 2,533 |
Life insurance assets | $3,542,000 | 2,154 |
Total liabilities and capital | $154,903,000 | 3,417 |
Total liabilities | $135,046,000 | 3,468 |
Total deposits | $116,254,000 | 3,617 |
Interest-bearing deposits | $102,030,000 | 3,339 |
Deposits held in domestic offices | $116,254,000 | 3,616 |
% insured | 83.60% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,835,000 | 1,054 |
Subordinated debt | $0 | 71 |
All other liabilities | $957,000 | 2,892 |
Total equity capital | $19,857,000 | 2,815 |
Total bank equity capital | $19,857,000 | 2,815 |
Perpetual preferred stock | $0 | 74 |
Common stock | $212,000 | 2,961 |
Surplus | $17,645,000 | 1,613 |
Undivided profits | $2,000,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,231,000 | 2,447 |
Earning assets | $142,713,000 | 3,419 |
Long-term assets (5+ years) | $65,807,000 | 2,886 |
Average Assets, year-to-date | $145,969,250 | 3,503 |
Average Assets, quarterly | $152,178,500 | 3,452 |
Volatile liabilities | $16,161,000 | 2,256 |
Insider loans | $196,000 | 3,521 |
FHLB advances | $16,700,000 | 979 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,052,000 | 3,183 |
Tier 1 (core) risk-based capital | $21,718,000 | 3,111 |
Tier 2 risk-based capital | $965,000 | 2,333 |
Total risk weighted assets | $116,340,000 | 2,238 |
Total unused commitments | $15,052,000 | 3,183 |
Derivatives | $500,000 | 1,099 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $149,454,000 | 3,523 |
Cash and due from depository institutions | $5,644,000 | 3,439 |
Interest-bearing balances | $4,433,000 | 3,686 |
Securities | $25,661,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $3,947,000 | 944 |
Net loans & leases | $103,580,000 | 3,157 |
Loan loss allowance | $926,000 | 3,596 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,644,000 | 2,458 |
Other real estate owned | $28,000 | 3,439 |
Goodwill and other intangibles | $55,000 | 2,270 |
All other assets | $6,895,000 | 2,536 |
Life insurance assets | $3,522,000 | 2,173 |
Total liabilities and capital | $149,454,000 | 3,523 |
Total liabilities | $129,576,000 | 3,561 |
Total deposits | $112,899,000 | 3,704 |
Interest-bearing deposits | $100,346,000 | 3,427 |
Deposits held in domestic offices | $112,899,000 | 3,704 |
% insured | 86.52% | 704 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,835,000 | 960 |
Subordinated debt | $0 | 73 |
All other liabilities | $842,000 | 2,896 |
Total equity capital | $19,878,000 | 2,920 |
Total bank equity capital | $19,878,000 | 2,920 |
Perpetual preferred stock | $0 | 74 |
Common stock | $212,000 | 2,962 |
Surplus | $17,639,000 | 1,613 |
Undivided profits | $2,027,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $900,000 | 2,838 |
Earning assets | $137,621,000 | 3,524 |
Long-term assets (5+ years) | $66,466,000 | 2,921 |
Average Assets, year-to-date | $142,991,333 | 3,575 |
Average Assets, quarterly | $146,936,500 | 3,545 |
Volatile liabilities | $8,996,000 | 2,826 |
Insider loans | $215,000 | 3,553 |
FHLB advances | $14,700,000 | 918 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,993,000 | 3,045 |
Tier 1 (core) risk-based capital | $21,433,000 | 3,112 |
Tier 2 risk-based capital | $926,000 | 2,363 |
Total risk weighted assets | $103,346,000 | 2,293 |
Total unused commitments | $17,993,000 | 3,045 |
Derivatives | $1,257,000 | 1,056 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $144,419,000 | 3,590 |
Cash and due from depository institutions | $6,596,000 | 3,499 |
Interest-bearing balances | $5,490,000 | 3,859 |
Securities | $26,328,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $955,000 | 1,480 |
Net loans & leases | $100,720,000 | 3,158 |
Loan loss allowance | $921,000 | 3,609 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,371,000 | 2,549 |
Other real estate owned | $14,000 | 3,499 |
Goodwill and other intangibles | $55,000 | 2,289 |
All other assets | $6,380,000 | 2,546 |
Life insurance assets | $3,502,000 | 2,167 |
Total liabilities and capital | $144,419,000 | 3,590 |
Total liabilities | $123,696,000 | 3,648 |
Total deposits | $103,817,000 | 3,817 |
Interest-bearing deposits | $91,203,000 | 3,554 |
Deposits held in domestic offices | $103,817,000 | 3,817 |
% insured | 90.80% | 355 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,135,000 | 776 |
Subordinated debt | $0 | 73 |
All other liabilities | $744,000 | 2,985 |
Total equity capital | $20,723,000 | 2,988 |
Total bank equity capital | $20,723,000 | 2,988 |
Perpetual preferred stock | $0 | 68 |
Common stock | $212,000 | 2,970 |
Surplus | $17,633,000 | 1,591 |
Undivided profits | $2,878,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $640,000 | 3,228 |
Earning assets | $133,493,000 | 3,591 |
Long-term assets (5+ years) | $67,626,000 | 2,905 |
Average Assets, year-to-date | $139,760,000 | 3,623 |
Average Assets, quarterly | $139,760,000 | 3,623 |
Volatile liabilities | $9,417,000 | 2,771 |
Insider loans | $227,000 | 3,548 |
FHLB advances | $18,000,000 | 688 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,826,000 | 3,344 |
Tier 1 (core) risk-based capital | $21,252,000 | 3,098 |
Tier 2 risk-based capital | $921,000 | 2,355 |
Total risk weighted assets | $93,522,000 | 2,337 |
Total unused commitments | $13,826,000 | 3,344 |
Derivatives | $565,000 | 1,197 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $135,101,000 | 3,686 |
Cash and due from depository institutions | $8,240,000 | 3,608 |
Interest-bearing balances | $7,084,000 | 3,683 |
Securities | $28,063,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $1,018,000 | 1,448 |
Net loans & leases | $88,651,000 | 3,358 |
Loan loss allowance | $893,000 | 3,661 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,189,000 | 2,581 |
Other real estate owned | $25,000 | 3,608 |
Goodwill and other intangibles | $55,000 | 2,303 |
All other assets | $5,860,000 | 2,588 |
Life insurance assets | $3,483,000 | 2,168 |
Total liabilities and capital | $135,101,000 | 3,686 |
Total liabilities | $113,486,000 | 3,758 |
Total deposits | $99,584,000 | 3,870 |
Interest-bearing deposits | $87,861,000 | 3,595 |
Deposits held in domestic offices | $99,584,000 | 3,870 |
% insured | 90.13% | 437 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,135,000 | 1,013 |
Subordinated debt | $0 | 74 |
All other liabilities | $767,000 | 2,981 |
Total equity capital | $21,615,000 | 3,126 |
Total bank equity capital | $21,615,000 | 3,126 |
Perpetual preferred stock | $0 | 69 |
Common stock | $212,000 | 3,001 |
Surplus | $17,615,000 | 1,584 |
Undivided profits | $3,788,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $747,000 | 3,076 |
Earning assets | $124,816,000 | 3,691 |
Long-term assets (5+ years) | $70,387,000 | 2,880 |
Average Assets, year-to-date | $137,243,000 | 3,605 |
Average Assets, quarterly | $135,342,500 | 3,670 |
Volatile liabilities | $12,084,000 | 2,513 |
Insider loans | $245,000 | 3,558 |
FHLB advances | $12,000,000 | 930 |
Loans and leases held for sale | $180,000 | 1,401 |
Unused loan commitments | $20,460,000 | 2,833 |
Tier 1 (core) risk-based capital | $21,090,000 | 3,115 |
Tier 2 risk-based capital | $893,000 | 2,373 |
Total risk weighted assets | $88,555,000 | 2,371 |
Total unused commitments | $20,460,000 | 2,833 |
Derivatives | $351,000 | 1,252 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $135,584,000 | 3,699 |
Cash and due from depository institutions | $9,249,000 | 3,647 |
Interest-bearing balances | $8,199,000 | 3,630 |
Securities | $31,497,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $3,367,000 | 1,075 |
Net loans & leases | $82,404,000 | 3,479 |
Loan loss allowance | $871,000 | 3,738 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,214,000 | 2,604 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $55,000 | 2,331 |
All other assets | $5,798,000 | 2,632 |
Life insurance assets | $3,463,000 | 2,166 |
Total liabilities and capital | $135,584,000 | 3,699 |
Total liabilities | $113,763,000 | 3,765 |
Total deposits | $97,687,000 | 3,916 |
Interest-bearing deposits | $87,100,000 | 3,617 |
Deposits held in domestic offices | $97,687,000 | 3,916 |
% insured | 89.80% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,177,000 | 1,025 |
Subordinated debt | $0 | 79 |
All other liabilities | $899,000 | 3,072 |
Total equity capital | $21,821,000 | 3,157 |
Total bank equity capital | $21,821,000 | 3,157 |
Perpetual preferred stock | $0 | 73 |
Common stock | $212,000 | 3,062 |
Surplus | $17,607,000 | 1,581 |
Undivided profits | $4,002,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $781,000 | 3,091 |
Earning assets | $125,467,000 | 3,695 |
Long-term assets (5+ years) | $70,855,000 | 2,847 |
Average Assets, year-to-date | $137,778,500 | 3,642 |
Average Assets, quarterly | $136,247,500 | 3,684 |
Volatile liabilities | $14,079,000 | 2,383 |
Insider loans | $165,000 | 3,785 |
FHLB advances | $14,000,000 | 920 |
Loans and leases held for sale | $224,000 | 1,446 |
Unused loan commitments | $10,919,000 | 3,518 |
Tier 1 (core) risk-based capital | $20,951,000 | 3,158 |
Tier 2 risk-based capital | $871,000 | 2,392 |
Total risk weighted assets | $78,043,000 | 2,451 |
Total unused commitments | $10,919,000 | 3,518 |
Derivatives | $400,000 | 1,304 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $136,911,000 | 3,694 |
Cash and due from depository institutions | $6,664,000 | 3,807 |
Interest-bearing balances | $5,675,000 | 3,922 |
Securities | $28,387,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $5,972,000 | 890 |
Net loans & leases | $86,934,000 | 3,434 |
Loan loss allowance | $837,000 | 3,788 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,165,000 | 2,624 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $55,000 | 2,348 |
All other assets | $5,734,000 | 2,587 |
Life insurance assets | $3,443,000 | 2,156 |
Total liabilities and capital | $136,911,000 | 3,694 |
Total liabilities | $115,217,000 | 3,760 |
Total deposits | $99,244,000 | 3,915 |
Interest-bearing deposits | $88,593,000 | 3,616 |
Deposits held in domestic offices | $99,244,000 | 3,915 |
% insured | 90.91% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,177,000 | 1,087 |
Subordinated debt | $0 | 86 |
All other liabilities | $796,000 | 3,210 |
Total equity capital | $21,694,000 | 3,147 |
Total bank equity capital | $21,694,000 | 3,147 |
Perpetual preferred stock | $0 | 78 |
Common stock | $212,000 | 3,086 |
Surplus | $17,600,000 | 1,563 |
Undivided profits | $3,882,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $676,000 | 3,302 |
Earning assets | $126,968,000 | 3,689 |
Long-term assets (5+ years) | $68,285,000 | 2,844 |
Average Assets, year-to-date | $138,510,000 | 3,650 |
Average Assets, quarterly | $137,309,500 | 3,682 |
Volatile liabilities | $12,955,000 | 2,526 |
Insider loans | $172,000 | 3,826 |
FHLB advances | $14,000,000 | 976 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,669,000 | 3,736 |
Tier 1 (core) risk-based capital | $20,818,000 | 3,143 |
Tier 2 risk-based capital | $837,000 | 2,384 |
Total risk weighted assets | $81,821,000 | 2,386 |
Total unused commitments | $8,669,000 | 3,736 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $137,708,000 | 3,692 |
Cash and due from depository institutions | $6,385,000 | 3,944 |
Interest-bearing balances | $5,655,000 | 4,075 |
Securities | $30,835,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $3,883,000 | 1,222 |
Net loans & leases | $87,240,000 | 3,434 |
Loan loss allowance | $848,000 | 3,778 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,200,000 | 2,617 |
Other real estate owned | $30,000 | 3,944 |
Goodwill and other intangibles | $55,000 | 2,355 |
All other assets | $6,080,000 | 2,500 |
Life insurance assets | $3,423,000 | 2,132 |
Total liabilities and capital | $137,708,000 | 3,692 |
Total liabilities | $116,441,000 | 3,754 |
Total deposits | $99,182,000 | 3,923 |
Interest-bearing deposits | $87,535,000 | 3,634 |
Deposits held in domestic offices | $99,182,000 | 3,923 |
% insured | 90.58% | 513 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,177,000 | 1,145 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,082,000 | 2,885 |
Total equity capital | $21,267,000 | 3,140 |
Total bank equity capital | $21,267,000 | 3,140 |
Perpetual preferred stock | $0 | 79 |
Common stock | $212,000 | 3,109 |
Surplus | $17,593,000 | 1,544 |
Undivided profits | $3,462,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $576,000 | 3,516 |
Earning assets | $127,613,000 | 3,685 |
Long-term assets (5+ years) | $73,421,000 | 2,648 |
Average Assets, year-to-date | $139,309,500 | 3,646 |
Average Assets, quarterly | $139,309,500 | 3,646 |
Volatile liabilities | $13,934,000 | 2,464 |
Insider loans | $122,000 | 3,976 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $82,000 | 1,681 |
Unused loan commitments | $7,556,000 | 3,857 |
Tier 1 (core) risk-based capital | $20,491,000 | 3,134 |
Tier 2 risk-based capital | $848,000 | 2,353 |
Total risk weighted assets | $84,350,000 | 2,341 |
Total unused commitments | $7,556,000 | 3,857 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $140,911,000 | 3,600 |
Cash and due from depository institutions | $6,587,000 | 3,963 |
Interest-bearing balances | $5,578,000 | 3,955 |
Securities | $32,676,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $7,993,000 | 829 |
Net loans & leases | $84,199,000 | 3,487 |
Loan loss allowance | $836,000 | 3,799 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,240,000 | 2,594 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $55,000 | 2,359 |
All other assets | $6,161,000 | 2,499 |
Life insurance assets | $3,402,000 | 2,123 |
Total liabilities and capital | $140,911,000 | 3,600 |
Total liabilities | $119,583,000 | 3,653 |
Total deposits | $97,057,000 | 3,896 |
Interest-bearing deposits | $87,076,000 | 3,591 |
Deposits held in domestic offices | $97,057,000 | 3,896 |
% insured | 78.00% | 2,498 |
Federal funds purchased & repurchase agreements | $5,000,000 | 680 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,177,000 | 1,245 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,349,000 | 2,585 |
Total equity capital | $21,328,000 | 3,134 |
Total bank equity capital | $21,328,000 | 3,134 |
Perpetual preferred stock | $0 | 76 |
Common stock | $212,000 | 3,123 |
Surplus | $17,544,000 | 1,532 |
Undivided profits | $3,572,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $683,000 | 3,396 |
Earning assets | $130,446,000 | 3,602 |
Long-term assets (5+ years) | $75,296,000 | 2,496 |
Average Assets, year-to-date | $134,905,600 | 3,566 |
Average Assets, quarterly | $137,960,000 | 3,614 |
Volatile liabilities | $28,074,000 | 1,651 |
Insider loans | $125,000 | 4,000 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $83,000 | 1,678 |
Unused loan commitments | $7,220,000 | 3,848 |
Tier 1 (core) risk-based capital | $20,237,000 | 3,131 |
Tier 2 risk-based capital | $836,000 | 2,358 |
Total risk weighted assets | $78,755,000 | 2,395 |
Total unused commitments | $7,220,000 | 3,848 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $135,009,000 | 3,642 |
Cash and due from depository institutions | $6,921,000 | 3,843 |
Interest-bearing balances | $5,669,000 | 3,868 |
Securities | $33,767,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 944 |
Net loans & leases | $79,406,000 | 3,622 |
Loan loss allowance | $758,000 | 3,916 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,268,000 | 2,583 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $55,000 | 2,366 |
All other assets | $6,507,000 | 2,414 |
Life insurance assets | $3,382,000 | 2,099 |
Total liabilities and capital | $135,009,000 | 3,642 |
Total liabilities | $113,791,000 | 3,709 |
Total deposits | $92,100,000 | 3,924 |
Interest-bearing deposits | $83,160,000 | 3,633 |
Deposits held in domestic offices | $92,100,000 | 3,924 |
% insured | 82.23% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,212,000 | 1,320 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,479,000 | 2,013 |
Total equity capital | $21,218,000 | 3,140 |
Total bank equity capital | $21,218,000 | 3,140 |
Perpetual preferred stock | $0 | 75 |
Common stock | $212,000 | 3,143 |
Surplus | $17,536,000 | 1,517 |
Undivided profits | $3,470,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $682,000 | 3,498 |
Earning assets | $123,927,000 | 3,655 |
Long-term assets (5+ years) | $76,886,000 | 2,396 |
Average Assets, year-to-date | $133,404,250 | 3,573 |
Average Assets, quarterly | $134,876,500 | 3,632 |
Volatile liabilities | $20,447,000 | 2,104 |
Insider loans | $244,000 | 3,781 |
FHLB advances | $18,000,000 | 1,087 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,122,000 | 3,635 |
Tier 1 (core) risk-based capital | $20,125,000 | 3,143 |
Tier 2 risk-based capital | $758,000 | 2,444 |
Total risk weighted assets | $73,516,000 | 2,453 |
Total unused commitments | $9,122,000 | 3,635 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $134,744,000 | 3,646 |
Cash and due from depository institutions | $6,657,000 | 3,866 |
Interest-bearing balances | $5,771,000 | 3,920 |
Securities | $37,434,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $3,717,000 | 1,221 |
Net loans & leases | $77,405,000 | 3,662 |
Loan loss allowance | $709,000 | 3,996 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,302,000 | 2,583 |
Other real estate owned | $121,000 | 3,866 |
Goodwill and other intangibles | $55,000 | 2,375 |
All other assets | $6,053,000 | 2,489 |
Life insurance assets | $3,361,000 | 2,095 |
Total liabilities and capital | $134,744,000 | 3,646 |
Total liabilities | $113,663,000 | 3,710 |
Total deposits | $95,523,000 | 3,880 |
Interest-bearing deposits | $86,815,000 | 3,565 |
Deposits held in domestic offices | $95,523,000 | 3,880 |
% insured | 81.17% | 2,194 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,112,000 | 1,508 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,028,000 | 2,248 |
Total equity capital | $21,081,000 | 3,135 |
Total bank equity capital | $21,081,000 | 3,135 |
Perpetual preferred stock | $0 | 76 |
Common stock | $212,000 | 3,159 |
Surplus | $17,529,000 | 1,506 |
Undivided profits | $3,340,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $529,000 | 3,861 |
Earning assets | $124,327,000 | 3,653 |
Long-term assets (5+ years) | $76,532,000 | 2,341 |
Average Assets, year-to-date | $132,869,333 | 3,563 |
Average Assets, quarterly | $132,049,500 | 3,607 |
Volatile liabilities | $21,527,000 | 2,105 |
Insider loans | $172,000 | 3,973 |
FHLB advances | $14,900,000 | 1,319 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,093,000 | 3,516 |
Tier 1 (core) risk-based capital | $20,108,000 | 3,127 |
Tier 2 risk-based capital | $709,000 | 2,539 |
Total risk weighted assets | $70,189,000 | 2,540 |
Total unused commitments | $10,093,000 | 3,516 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $129,355,000 | 3,600 |
Cash and due from depository institutions | $7,239,000 | 3,972 |
Interest-bearing balances | $6,303,000 | 3,530 |
Securities | $37,729,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $6,880,000 | 806 |
Net loans & leases | $68,234,000 | 3,781 |
Loan loss allowance | $590,000 | 4,156 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,354,000 | 2,576 |
Other real estate owned | $47,000 | 3,972 |
Goodwill and other intangibles | $55,000 | 2,393 |
All other assets | $5,817,000 | 2,520 |
Life insurance assets | $3,339,000 | 2,112 |
Total liabilities and capital | $129,355,000 | 3,600 |
Total liabilities | $109,095,000 | 3,641 |
Total deposits | $92,504,000 | 3,842 |
Interest-bearing deposits | $86,408,000 | 3,523 |
Deposits held in domestic offices | $92,504,000 | 3,842 |
% insured | 82.63% | 2,183 |
Federal funds purchased & repurchase agreements | $3,000,000 | 826 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,012,000 | 1,514 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,579,000 | 2,318 |
Total equity capital | $20,260,000 | 3,160 |
Total bank equity capital | $20,260,000 | 3,160 |
Perpetual preferred stock | $0 | 75 |
Common stock | $212,000 | 3,182 |
Surplus | $17,514,000 | 1,509 |
Undivided profits | $2,534,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $458,000 | 3,936 |
Earning assets | $119,146,000 | 3,594 |
Long-term assets (5+ years) | $79,407,000 | 2,231 |
Average Assets, year-to-date | $131,932,000 | 3,562 |
Average Assets, quarterly | $131,932,000 | 3,562 |
Volatile liabilities | $22,326,000 | 2,032 |
Insider loans | $174,000 | 3,997 |
FHLB advances | $10,800,000 | 1,508 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,324,000 | 3,493 |
Tier 1 (core) risk-based capital | $20,132,000 | 3,113 |
Tier 2 risk-based capital | $590,000 | 2,744 |
Total risk weighted assets | $61,422,000 | 2,733 |
Total unused commitments | $10,324,000 | 3,493 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $134,509,000 | 3,546 |
Cash and due from depository institutions | $7,266,000 | 4,019 |
Interest-bearing balances | $6,420,000 | 3,402 |
Securities | $40,753,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $11,481,000 | 450 |
Net loans & leases | $65,525,000 | 3,874 |
Loan loss allowance | $572,000 | 4,209 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,405,000 | 2,573 |
Other real estate owned | $23,000 | 4,019 |
Goodwill and other intangibles | $55,000 | 2,412 |
All other assets | $6,001,000 | 2,497 |
Life insurance assets | $3,318,000 | 2,133 |
Total liabilities and capital | $134,509,000 | 3,546 |
Total liabilities | $114,103,000 | 3,595 |
Total deposits | $92,815,000 | 3,862 |
Interest-bearing deposits | $87,988,000 | 3,519 |
Deposits held in domestic offices | $92,815,000 | 3,862 |
% insured | 82.13% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,712,000 | 1,111 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,576,000 | 2,341 |
Total equity capital | $20,406,000 | 3,150 |
Total bank equity capital | $20,406,000 | 3,149 |
Perpetual preferred stock | $0 | 76 |
Common stock | $212,000 | 3,222 |
Surplus | $17,515,000 | 1,511 |
Undivided profits | $2,679,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $458,000 | 4,016 |
Earning assets | $124,179,000 | 3,553 |
Long-term assets (5+ years) | $86,736,000 | 2,084 |
Average Assets, year-to-date | $128,897,000 | 3,580 |
Average Assets, quarterly | $130,094,500 | 3,591 |
Volatile liabilities | $30,099,000 | 1,684 |
Insider loans | $129,000 | 4,173 |
FHLB advances | $18,500,000 | 1,067 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,554,000 | 4,388 |
Tier 1 (core) risk-based capital | $20,119,000 | 3,127 |
Tier 2 risk-based capital | $572,000 | 4,086 |
Total risk weighted assets | $58,537,000 | 4,074 |
Total unused commitments | $3,554,000 | 4,388 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $125,680,000 | 3,680 |
Cash and due from depository institutions | $6,754,000 | 4,294 |
Interest-bearing balances | $6,035,000 | 3,451 |
Securities | $41,584,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $1,279,000 | 1,624 |
Net loans & leases | $66,973,000 | 3,889 |
Loan loss allowance | $553,000 | 4,286 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,423,000 | 2,584 |
Other real estate owned | $123,000 | 4,294 |
Goodwill and other intangibles | $55,000 | 2,426 |
All other assets | $5,489,000 | 2,647 |
Life insurance assets | $3,297,000 | 2,151 |
Total liabilities and capital | $125,680,000 | 3,680 |
Total liabilities | $105,528,000 | 3,747 |
Total deposits | $88,538,000 | 3,935 |
Interest-bearing deposits | $83,432,000 | 3,605 |
Deposits held in domestic offices | $88,538,000 | 3,935 |
% insured | 84.16% | 2,003 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,029 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,243,000 | 1,436 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,247,000 | 2,031 |
Total equity capital | $20,152,000 | 3,215 |
Total bank equity capital | $20,152,000 | 3,215 |
Perpetual preferred stock | $0 | 79 |
Common stock | $212,000 | 3,280 |
Surplus | $17,504,000 | 1,518 |
Undivided profits | $2,436,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $507,000 | 3,973 |
Earning assets | $115,871,000 | 3,678 |
Long-term assets (5+ years) | $88,620,000 | 2,024 |
Average Assets, year-to-date | $127,494,000 | 3,635 |
Average Assets, quarterly | $125,677,000 | 3,673 |
Volatile liabilities | $19,735,000 | 2,213 |
Insider loans | $130,000 | 4,256 |
FHLB advances | $12,000,000 | 1,394 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,004,000 | 4,549 |
Tier 1 (core) risk-based capital | $19,862,000 | 3,165 |
Tier 2 risk-based capital | $553,000 | 4,173 |
Total risk weighted assets | $57,292,000 | 4,142 |
Total unused commitments | $3,004,000 | 4,549 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $125,674,000 | 3,693 |
Cash and due from depository institutions | $6,361,000 | 4,201 |
Interest-bearing balances | $5,655,000 | 3,472 |
Securities | $39,960,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $707,000 | 1,763 |
Net loans & leases | $69,098,000 | 3,860 |
Loan loss allowance | $549,000 | 4,328 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,476,000 | 2,566 |
Other real estate owned | $402,000 | 4,201 |
Goodwill and other intangibles | $55,000 | 2,436 |
All other assets | $5,615,000 | 2,603 |
Life insurance assets | $3,275,000 | 2,163 |
Total liabilities and capital | $125,674,000 | 3,693 |
Total liabilities | $105,813,000 | 3,755 |
Total deposits | $88,591,000 | 3,962 |
Interest-bearing deposits | $82,737,000 | 3,655 |
Deposits held in domestic offices | $88,591,000 | 3,962 |
% insured | 85.04% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,543,000 | 1,326 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,679,000 | 2,291 |
Total equity capital | $19,861,000 | 3,222 |
Total bank equity capital | $19,861,000 | 3,222 |
Perpetual preferred stock | $0 | 81 |
Common stock | $212,000 | 3,311 |
Surplus | $17,497,000 | 1,526 |
Undivided profits | $2,152,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $456,000 | 4,133 |
Earning assets | $115,420,000 | 3,691 |
Long-term assets (5+ years) | $88,232,000 | 2,022 |
Average Assets, year-to-date | $128,098,670 | 3,645 |
Average Assets, quarterly | $126,837,000 | 3,675 |
Volatile liabilities | $19,410,000 | 2,263 |
Insider loans | $131,000 | 4,307 |
FHLB advances | $14,300,000 | 1,307 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,591,000 | 4,871 |
Tier 1 (core) risk-based capital | $19,697,000 | 3,178 |
Tier 2 risk-based capital | $549,000 | 4,202 |
Total risk weighted assets | $58,557,000 | 4,145 |
Total unused commitments | $1,591,000 | 4,871 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $128,000,000 | 3,696 |
Cash and due from depository institutions | $6,095,000 | 4,227 |
Interest-bearing balances | $5,354,000 | 3,665 |
Securities | $39,920,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $732,000 | 1,851 |
Net loans & leases | $71,507,000 | 3,832 |
Loan loss allowance | $529,000 | 4,413 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,533,000 | 2,563 |
Other real estate owned | $421,000 | 4,227 |
Goodwill and other intangibles | $55,000 | 2,454 |
All other assets | $5,737,000 | 2,583 |
Life insurance assets | $3,253,000 | 2,177 |
Total liabilities and capital | $128,000,000 | 3,696 |
Total liabilities | $108,757,000 | 3,749 |
Total deposits | $91,049,000 | 3,969 |
Interest-bearing deposits | $84,173,000 | 3,651 |
Deposits held in domestic offices | $91,049,000 | 3,969 |
% insured | 83.24% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,743,000 | 1,265 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,965,000 | 2,059 |
Total equity capital | $19,243,000 | 3,259 |
Total bank equity capital | $19,243,000 | 3,259 |
Perpetual preferred stock | $0 | 83 |
Common stock | $212,000 | 3,345 |
Surplus | $17,490,000 | 1,533 |
Undivided profits | $1,541,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $503,000 | 3,976 |
Earning assets | $117,513,000 | 3,704 |
Long-term assets (5+ years) | $92,360,000 | 1,998 |
Average Assets, year-to-date | $129,311,000 | 3,667 |
Average Assets, quarterly | $129,311,000 | 3,667 |
Volatile liabilities | $23,587,000 | 1,978 |
Insider loans | $113,000 | 4,394 |
FHLB advances | $14,500,000 | 1,247 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,372,000 | 4,988 |
Tier 1 (core) risk-based capital | $19,606,000 | 3,190 |
Tier 2 risk-based capital | $529,000 | 4,292 |
Total risk weighted assets | $59,419,000 | 4,168 |
Total unused commitments | $1,372,000 | 4,988 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $130,622,000 | 3,675 |
Cash and due from depository institutions | $5,134,000 | 4,037 |
Interest-bearing balances | $4,460,000 | 3,707 |
Securities | $40,317,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 300 |
Net loans & leases | $63,795,000 | 4,031 |
Loan loss allowance | $509,000 | 4,479 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,586,000 | 2,519 |
Other real estate owned | $421,000 | 4,037 |
Goodwill and other intangibles | $55,000 | 2,469 |
All other assets | $6,139,000 | 2,526 |
Life insurance assets | $3,231,000 | 2,182 |
Total liabilities and capital | $130,622,000 | 3,675 |
Total liabilities | $111,747,000 | 3,712 |
Total deposits | $84,774,000 | 4,106 |
Interest-bearing deposits | $79,364,000 | 3,758 |
Deposits held in domestic offices | $84,774,000 | 4,106 |
% insured | 88.65% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,243,000 | 1,015 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,730,000 | 2,176 |
Total equity capital | $18,875,000 | 3,266 |
Total bank equity capital | $18,875,000 | 3,266 |
Perpetual preferred stock | $0 | 86 |
Common stock | $212,000 | 3,371 |
Surplus | $17,482,000 | 1,528 |
Undivided profits | $1,181,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $415,000 | 4,302 |
Earning assets | $119,747,000 | 3,682 |
Long-term assets (5+ years) | $87,986,000 | 2,065 |
Average Assets, year-to-date | $122,973,600 | 3,745 |
Average Assets, quarterly | $123,324,500 | 3,756 |
Volatile liabilities | $27,977,000 | 1,797 |
Insider loans | $113,000 | 4,423 |
FHLB advances | $24,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,212,000 | 4,438 |
Tier 1 (core) risk-based capital | $19,567,000 | 3,199 |
Tier 2 risk-based capital | $509,000 | 4,372 |
Total risk weighted assets | $56,960,000 | 4,246 |
Total unused commitments | $4,212,000 | 4,438 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $116,027,000 | 3,906 |
Cash and due from depository institutions | $3,313,000 | 3,935 |
Interest-bearing balances | $2,693,000 | 4,174 |
Securities | $38,694,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $64,024,000 | 4,060 |
Loan loss allowance | $527,000 | 4,493 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,644,000 | 2,495 |
Other real estate owned | $479,000 | 3,935 |
Goodwill and other intangibles | $57,000 | 2,481 |
All other assets | $5,816,000 | 2,645 |
Life insurance assets | $3,209,000 | 2,200 |
Total liabilities and capital | $116,027,000 | 3,906 |
Total liabilities | $97,435,000 | 3,978 |
Total deposits | $79,495,000 | 4,228 |
Interest-bearing deposits | $74,406,000 | 3,885 |
Deposits held in domestic offices | $79,495,000 | 4,228 |
% insured | 93.40% | 494 |
Federal funds purchased & repurchase agreements | $438,000 | 1,561 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,275,000 | 1,421 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,227,000 | 1,929 |
Total equity capital | $18,592,000 | 3,284 |
Total bank equity capital | $18,592,000 | 3,284 |
Perpetual preferred stock | $0 | 92 |
Common stock | $212,000 | 3,424 |
Surplus | $17,466,000 | 1,526 |
Undivided profits | $914,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $478,000 | 4,194 |
Earning assets | $105,411,000 | 3,937 |
Long-term assets (5+ years) | $88,808,000 | 2,064 |
Average Assets, year-to-date | $121,061,500 | 3,811 |
Average Assets, quarterly | $117,589,500 | 3,869 |
Volatile liabilities | $10,650,000 | 3,109 |
Insider loans | $130,000 | 4,434 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,200,000 | 4,856 |
Tier 1 (core) risk-based capital | $19,533,000 | 3,213 |
Tier 2 risk-based capital | $527,000 | 4,375 |
Total risk weighted assets | $57,007,000 | 4,286 |
Total unused commitments | $2,200,000 | 4,856 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $119,152,000 | 3,874 |
Cash and due from depository institutions | $3,112,000 | 3,963 |
Interest-bearing balances | $3,112,000 | 4,096 |
Securities | $40,493,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $914,000 | 1,501 |
Net loans & leases | $65,058,000 | 4,042 |
Loan loss allowance | $531,000 | 4,535 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,712,000 | 2,476 |
Other real estate owned | $31,000 | 3,963 |
Goodwill and other intangibles | $58,000 | 2,486 |
All other assets | $5,774,000 | 2,619 |
Life insurance assets | $3,185,000 | 2,220 |
Total liabilities and capital | $119,152,000 | 3,874 |
Total liabilities | $100,482,000 | 3,964 |
Total deposits | $83,472,000 | 4,186 |
Interest-bearing deposits | $78,438,000 | 3,830 |
Deposits held in domestic offices | $83,472,000 | 4,186 |
% insured | 91.97% | 717 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,275,000 | 1,450 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,735,000 | 2,149 |
Total equity capital | $18,670,000 | 3,270 |
Total bank equity capital | $18,670,000 | 3,270 |
Perpetual preferred stock | $0 | 92 |
Common stock | $212,000 | 3,468 |
Surplus | $17,458,000 | 1,530 |
Undivided profits | $1,000,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $407,000 | 4,348 |
Earning assets | $109,577,000 | 3,889 |
Long-term assets (5+ years) | $92,627,000 | 2,031 |
Average Assets, year-to-date | $122,739,670 | 3,812 |
Average Assets, quarterly | $121,786,500 | 3,834 |
Volatile liabilities | $10,213,000 | 3,096 |
Insider loans | $132,000 | 4,473 |
FHLB advances | $14,000,000 | 1,455 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,430,000 | 4,878 |
Tier 1 (core) risk-based capital | $19,568,000 | 3,201 |
Tier 2 risk-based capital | $531,000 | 4,402 |
Total risk weighted assets | $50,404,000 | 4,464 |
Total unused commitments | $2,430,000 | 4,878 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $124,421,000 | 3,833 |
Cash and due from depository institutions | $4,519,000 | 3,853 |
Interest-bearing balances | $4,204,000 | 3,984 |
Securities | $42,197,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 1,499 |
Net loans & leases | $66,749,000 | 4,020 |
Loan loss allowance | $557,000 | 4,516 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,723,000 | 2,495 |
Other real estate owned | $67,000 | 3,853 |
Goodwill and other intangibles | $60,000 | 2,495 |
All other assets | $5,772,000 | 2,605 |
Life insurance assets | $3,161,000 | 2,237 |
Total liabilities and capital | $124,421,000 | 3,833 |
Total liabilities | $105,697,000 | 3,900 |
Total deposits | $88,696,000 | 4,132 |
Interest-bearing deposits | $83,309,000 | 3,766 |
Deposits held in domestic offices | $88,696,000 | 4,132 |
% insured | 89.90% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,275,000 | 1,340 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,726,000 | 2,105 |
Total equity capital | $18,724,000 | 3,285 |
Total bank equity capital | $18,724,000 | 3,285 |
Perpetual preferred stock | $0 | 94 |
Common stock | $212,000 | 3,509 |
Surplus | $17,450,000 | 1,538 |
Undivided profits | $1,062,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $404,000 | 4,297 |
Earning assets | $114,484,000 | 3,843 |
Long-term assets (5+ years) | $96,699,000 | 1,982 |
Average Assets, year-to-date | $124,533,500 | 3,821 |
Average Assets, quarterly | $124,533,500 | 3,821 |
Volatile liabilities | $13,127,000 | 2,667 |
Insider loans | $123,000 | 4,562 |
FHLB advances | $14,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $329,000 | 5,437 |
Tier 1 (core) risk-based capital | $19,486,000 | 3,210 |
Tier 2 risk-based capital | $557,000 | 4,369 |
Total risk weighted assets | $55,061,000 | 4,393 |
Total unused commitments | $329,000 | 5,437 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $125,000,000 | 3,856 |
Cash and due from depository institutions | $4,903,000 | 4,038 |
Interest-bearing balances | $4,400,000 | 3,809 |
Securities | $39,011,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $2,672,000 | 974 |
Net loans & leases | $68,369,000 | 4,028 |
Loan loss allowance | $538,000 | 4,606 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,792,000 | 2,496 |
Other real estate owned | $298,000 | 4,038 |
Goodwill and other intangibles | $62,000 | 2,503 |
All other assets | $5,893,000 | 2,604 |
Life insurance assets | $3,138,000 | 2,260 |
Total liabilities and capital | $125,000,000 | 3,856 |
Total liabilities | $105,847,000 | 3,936 |
Total deposits | $88,808,000 | 4,169 |
Interest-bearing deposits | $84,040,000 | 3,771 |
Deposits held in domestic offices | $88,808,000 | 4,169 |
% insured | 90.30% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,275,000 | 1,423 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,764,000 | 2,135 |
Total equity capital | $19,153,000 | 3,268 |
Total bank equity capital | $19,153,000 | 3,267 |
Perpetual preferred stock | $0 | 95 |
Common stock | $212,000 | 3,545 |
Surplus | $17,442,000 | 1,556 |
Undivided profits | $1,499,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $427,000 | 4,359 |
Earning assets | $114,452,000 | 3,882 |
Long-term assets (5+ years) | $94,143,000 | 2,036 |
Average Assets, year-to-date | $118,738,000 | 3,916 |
Average Assets, quarterly | $118,334,000 | 3,955 |
Volatile liabilities | $13,126,000 | 2,753 |
Insider loans | $115,000 | 4,634 |
FHLB advances | $14,000,000 | 1,461 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $201,000 | 5,524 |
Tier 1 (core) risk-based capital | $19,350,000 | 3,223 |
Tier 2 risk-based capital | $538,000 | 4,474 |
Total risk weighted assets | $55,726,000 | 4,421 |
Total unused commitments | $201,000 | 5,524 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $111,668,000 | 4,092 |
Cash and due from depository institutions | $6,108,000 | 4,162 |
Interest-bearing balances | $5,284,000 | 3,597 |
Securities | $36,537,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $715,000 | 1,611 |
Net loans & leases | $58,856,000 | 4,278 |
Loan loss allowance | $516,000 | 4,706 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,080,000 | 2,405 |
Other real estate owned | $21,000 | 4,162 |
Goodwill and other intangibles | $63,000 | 2,506 |
All other assets | $5,288,000 | 2,818 |
Life insurance assets | $3,115,000 | 2,280 |
Total liabilities and capital | $111,668,000 | 4,092 |
Total liabilities | $92,449,000 | 4,213 |
Total deposits | $86,801,000 | 4,237 |
Interest-bearing deposits | $81,878,000 | 3,861 |
Deposits held in domestic offices | $86,801,000 | 4,237 |
% insured | 91.98% | 799 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,810,000 | 2,545 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,838,000 | 2,182 |
Total equity capital | $19,219,000 | 3,313 |
Total bank equity capital | $19,219,000 | 3,312 |
Perpetual preferred stock | $0 | 98 |
Common stock | $212,000 | 3,588 |
Surplus | $17,420,000 | 1,559 |
Undivided profits | $1,587,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $394,000 | 4,514 |
Earning assets | $101,392,000 | 4,142 |
Long-term assets (5+ years) | $80,837,000 | 2,284 |
Average Assets, year-to-date | $117,172,500 | 3,977 |
Average Assets, quarterly | $114,870,000 | 4,034 |
Volatile liabilities | $6,862,000 | 3,675 |
Insider loans | $174,000 | 4,554 |
FHLB advances | $2,500,000 | 2,666 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $774,000 | 5,435 |
Tier 1 (core) risk-based capital | $19,264,000 | 3,259 |
Tier 2 risk-based capital | $516,000 | 4,569 |
Total risk weighted assets | $48,960,000 | 4,618 |
Total unused commitments | $774,000 | 5,435 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $118,072,000 | 4,003 |
Cash and due from depository institutions | $5,826,000 | 4,195 |
Interest-bearing balances | $5,240,000 | 3,620 |
Securities | $38,735,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 1,102 |
Net loans & leases | $61,716,000 | 4,213 |
Loan loss allowance | $499,000 | 4,774 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,150,000 | 2,392 |
Other real estate owned | $18,000 | 4,195 |
Goodwill and other intangibles | $65,000 | 2,512 |
All other assets | $5,382,000 | 2,729 |
Life insurance assets | $3,089,000 | 2,277 |
Total liabilities and capital | $118,072,000 | 4,003 |
Total liabilities | $98,938,000 | 4,103 |
Total deposits | $90,416,000 | 4,187 |
Interest-bearing deposits | $83,359,000 | 3,857 |
Deposits held in domestic offices | $90,416,000 | 4,187 |
% insured | 90.57% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,810,000 | 2,093 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,712,000 | 2,184 |
Total equity capital | $19,134,000 | 3,312 |
Total bank equity capital | $19,134,000 | 3,311 |
Perpetual preferred stock | $0 | 102 |
Common stock | $212,000 | 3,613 |
Surplus | $17,412,000 | 1,563 |
Undivided profits | $1,510,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $378,000 | 4,505 |
Earning assets | $107,871,000 | 4,033 |
Long-term assets (5+ years) | $85,843,000 | 2,213 |
Average Assets, year-to-date | $119,007,330 | 3,975 |
Average Assets, quarterly | $118,800,500 | 3,988 |
Volatile liabilities | $5,635,000 | 3,802 |
Insider loans | $425,000 | 4,003 |
FHLB advances | $5,500,000 | 2,146 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $685,000 | 5,517 |
Tier 1 (core) risk-based capital | $19,171,000 | 3,259 |
Tier 2 risk-based capital | $499,000 | 4,640 |
Total risk weighted assets | $51,473,000 | 4,579 |
Total unused commitments | $685,000 | 5,517 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $119,529,000 | 4,011 |
Cash and due from depository institutions | $5,629,000 | 4,382 |
Interest-bearing balances | $4,967,000 | 3,951 |
Securities | $40,382,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,109 |
Net loans & leases | $61,099,000 | 4,249 |
Loan loss allowance | $500,000 | 4,822 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,219,000 | 2,392 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $67,000 | 2,529 |
All other assets | $5,513,000 | 2,696 |
Life insurance assets | $3,063,000 | 2,293 |
Total liabilities and capital | $119,529,000 | 4,011 |
Total liabilities | $100,714,000 | 4,113 |
Total deposits | $92,124,000 | 4,202 |
Interest-bearing deposits | $84,525,000 | 3,866 |
Deposits held in domestic offices | $92,124,000 | 4,202 |
% insured | 90.15% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,810,000 | 1,996 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,780,000 | 2,122 |
Total equity capital | $18,815,000 | 3,335 |
Total bank equity capital | $18,815,000 | 3,334 |
Perpetual preferred stock | $0 | 106 |
Common stock | $212,000 | 3,657 |
Surplus | $17,404,000 | 1,574 |
Undivided profits | $1,199,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $400,000 | 4,397 |
Earning assets | $109,068,000 | 4,037 |
Long-term assets (5+ years) | $86,879,000 | 2,213 |
Average Assets, year-to-date | $119,475,000 | 4,002 |
Average Assets, quarterly | $119,475,000 | 4,002 |
Volatile liabilities | $5,389,000 | 3,837 |
Insider loans | $435,000 | 4,023 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $848,000 | 5,525 |
Tier 1 (core) risk-based capital | $19,117,000 | 3,263 |
Tier 2 risk-based capital | $500,000 | 4,678 |
Total risk weighted assets | $52,111,000 | 4,594 |
Total unused commitments | $848,000 | 5,525 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $119,421,000 | 4,030 |
Cash and due from depository institutions | $5,824,000 | 4,337 |
Interest-bearing balances | $5,190,000 | 3,729 |
Securities | $41,850,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 1,417 |
Net loans & leases | $60,602,000 | 4,299 |
Loan loss allowance | $487,000 | 4,888 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,292,000 | 2,365 |
Other real estate owned | $58,000 | 4,337 |
Goodwill and other intangibles | $68,000 | 2,553 |
All other assets | $5,421,000 | 2,794 |
Life insurance assets | $3,022,000 | 2,311 |
Total liabilities and capital | $119,421,000 | 4,030 |
Total liabilities | $100,767,000 | 4,127 |
Total deposits | $92,175,000 | 4,215 |
Interest-bearing deposits | $83,236,000 | 3,890 |
Deposits held in domestic offices | $92,175,000 | 4,215 |
% insured | 89.44% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,810,000 | 2,075 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,782,000 | 2,111 |
Total equity capital | $18,654,000 | 3,339 |
Total bank equity capital | $18,654,000 | 3,337 |
Perpetual preferred stock | $0 | 108 |
Common stock | $212,000 | 3,692 |
Surplus | $17,396,000 | 1,573 |
Undivided profits | $1,046,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $415,000 | 4,455 |
Earning assets | $108,948,000 | 4,052 |
Long-term assets (5+ years) | $87,352,000 | 2,201 |
Average Assets, year-to-date | $120,938,400 | 3,978 |
Average Assets, quarterly | $120,679,500 | 4,007 |
Volatile liabilities | $4,989,000 | 3,949 |
Insider loans | $772,000 | 3,508 |
FHLB advances | $5,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $899,000 | 5,537 |
Tier 1 (core) risk-based capital | $18,993,000 | 3,268 |
Tier 2 risk-based capital | $487,000 | 4,756 |
Total risk weighted assets | $51,670,000 | 4,637 |
Total unused commitments | $899,000 | 5,537 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $121,938,000 | 4,012 |
Cash and due from depository institutions | $5,578,000 | 4,370 |
Interest-bearing balances | $4,906,000 | 3,873 |
Securities | $43,950,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $6,421,000 | 524 |
Net loans & leases | $59,425,000 | 4,354 |
Loan loss allowance | $474,000 | 4,984 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,384,000 | 2,339 |
Other real estate owned | $50,000 | 4,370 |
Goodwill and other intangibles | $70,000 | 2,548 |
All other assets | $2,060,000 | 4,231 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $121,938,000 | 4,012 |
Total liabilities | $102,738,000 | 4,092 |
Total deposits | $93,191,000 | 4,185 |
Interest-bearing deposits | $82,128,000 | 3,928 |
Deposits held in domestic offices | $93,191,000 | 4,185 |
% insured | 86.82% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,369,000 | 2,312 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,178,000 | 1,263 |
Total equity capital | $19,200,000 | 3,336 |
Total bank equity capital | $19,200,000 | 3,335 |
Perpetual preferred stock | $0 | 115 |
Common stock | $212,000 | 3,734 |
Surplus | $17,373,000 | 1,568 |
Undivided profits | $1,615,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $423,000 | 4,428 |
Earning assets | $114,702,000 | 3,964 |
Long-term assets (5+ years) | $88,527,000 | 2,178 |
Average Assets, year-to-date | $121,317,750 | 3,988 |
Average Assets, quarterly | $129,873,500 | 3,867 |
Volatile liabilities | $4,986,000 | 3,984 |
Insider loans | $481,000 | 4,047 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $177,000 | 1,720 |
Unused loan commitments | $1,076,000 | 5,558 |
Tier 1 (core) risk-based capital | $18,954,000 | 3,279 |
Tier 2 risk-based capital | $474,000 | 4,843 |
Total risk weighted assets | $51,723,000 | 4,665 |
Total unused commitments | $1,076,000 | 5,558 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $137,809,000 | 3,766 |
Cash and due from depository institutions | $7,537,000 | 4,410 |
Interest-bearing balances | $6,426,000 | 3,455 |
Securities | $38,784,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $25,940,000 | 108 |
Net loans & leases | $58,816,000 | 4,382 |
Loan loss allowance | $516,000 | 4,922 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,426,000 | 2,338 |
Other real estate owned | $27,000 | 4,410 |
Goodwill and other intangibles | $71,000 | 2,561 |
All other assets | $2,208,000 | 4,127 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $137,809,000 | 3,766 |
Total liabilities | $124,241,000 | 3,696 |
Total deposits | $115,331,000 | 3,762 |
Interest-bearing deposits | $84,282,000 | 3,909 |
Deposits held in domestic offices | $115,331,000 | 3,762 |
% insured | 72.61% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,910,000 | 2,077 |
Total equity capital | $13,568,000 | 4,112 |
Total bank equity capital | $13,568,000 | 4,112 |
Perpetual preferred stock | $0 | 114 |
Common stock | $212,000 | 3,782 |
Surplus | $10,333,000 | 2,240 |
Undivided profits | $3,023,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $409,000 | 4,472 |
Earning assets | $129,966,000 | 3,717 |
Long-term assets (5+ years) | $82,153,000 | 2,293 |
Average Assets, year-to-date | $121,111,000 | 4,023 |
Average Assets, quarterly | $125,502,000 | 3,958 |
Volatile liabilities | $4,984,000 | 3,985 |
Insider loans | $484,000 | 4,100 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $730,000 | 5,742 |
Tier 1 (core) risk-based capital | $13,187,000 | 4,066 |
Tier 2 risk-based capital | $516,000 | 4,745 |
Total risk weighted assets | $55,540,000 | 4,604 |
Total unused commitments | $730,000 | 5,742 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $113,195,000 | 4,203 |
Cash and due from depository institutions | $7,330,000 | 4,447 |
Interest-bearing balances | $6,263,000 | 3,635 |
Securities | $36,837,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $4,014,000 | 881 |
Net loans & leases | $58,087,000 | 4,416 |
Loan loss allowance | $502,000 | 4,991 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,495,000 | 2,306 |
Other real estate owned | $6,000 | 4,447 |
Goodwill and other intangibles | $73,000 | 2,555 |
All other assets | $2,353,000 | 4,041 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $113,195,000 | 4,203 |
Total liabilities | $99,865,000 | 4,199 |
Total deposits | $89,853,000 | 4,329 |
Interest-bearing deposits | $85,284,000 | 3,911 |
Deposits held in domestic offices | $89,853,000 | 4,329 |
% insured | 93.08% | 815 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,012,000 | 1,956 |
Total equity capital | $13,330,000 | 4,125 |
Total bank equity capital | $13,330,000 | 4,125 |
Perpetual preferred stock | $0 | 122 |
Common stock | $212,000 | 3,817 |
Surplus | $10,333,000 | 2,249 |
Undivided profits | $2,785,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $427,000 | 4,392 |
Earning assets | $105,201,000 | 4,188 |
Long-term assets (5+ years) | $80,351,000 | 2,328 |
Average Assets, year-to-date | $112,762,000 | 4,208 |
Average Assets, quarterly | $112,762,000 | 4,208 |
Volatile liabilities | $4,724,000 | 4,063 |
Insider loans | $491,000 | 4,102 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $180,000 | 1,620 |
Unused loan commitments | $424,000 | 5,890 |
Tier 1 (core) risk-based capital | $13,112,000 | 4,081 |
Tier 2 risk-based capital | $502,000 | 4,813 |
Total risk weighted assets | $49,458,000 | 4,788 |
Total unused commitments | $424,000 | 5,890 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $112,329,000 | 4,253 |
Cash and due from depository institutions | $8,176,000 | 4,573 |
Interest-bearing balances | $7,194,000 | 3,286 |
Securities | $36,353,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $3,516,000 | 889 |
Net loans & leases | $57,414,000 | 4,464 |
Loan loss allowance | $505,000 | 4,999 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,570,000 | 2,310 |
Other real estate owned | $6,000 | 4,573 |
Goodwill and other intangibles | $75,000 | 2,563 |
All other assets | $2,219,000 | 4,201 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $112,329,000 | 4,253 |
Total liabilities | $99,150,000 | 4,255 |
Total deposits | $89,107,000 | 4,369 |
Interest-bearing deposits | $84,534,000 | 3,946 |
Deposits held in domestic offices | $89,107,000 | 4,369 |
% insured | 92.57% | 953 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,043,000 | 1,924 |
Total equity capital | $13,179,000 | 4,149 |
Total bank equity capital | $13,179,000 | 4,149 |
Perpetual preferred stock | $0 | 135 |
Common stock | $212,000 | 3,857 |
Surplus | $10,333,000 | 2,268 |
Undivided profits | $2,634,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $397,000 | 4,621 |
Earning assets | $104,477,000 | 4,227 |
Long-term assets (5+ years) | $77,379,000 | 2,403 |
Average Assets, year-to-date | $110,848,800 | 4,243 |
Average Assets, quarterly | $110,301,500 | 4,283 |
Volatile liabilities | $3,722,000 | 4,395 |
Insider loans | $499,000 | 4,123 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $435,000 | 5,917 |
Tier 1 (core) risk-based capital | $13,024,000 | 4,102 |
Tier 2 risk-based capital | $505,000 | 4,824 |
Total risk weighted assets | $48,694,000 | 4,856 |
Total unused commitments | $435,000 | 5,917 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $108,274,000 | 4,351 |
Cash and due from depository institutions | $6,538,000 | 4,618 |
Interest-bearing balances | $5,605,000 | 3,648 |
Securities | $36,834,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,528 |
Net loans & leases | $57,505,000 | 4,502 |
Loan loss allowance | $447,000 | 5,207 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,648,000 | 2,296 |
Other real estate owned | $6,000 | 4,618 |
Goodwill and other intangibles | $67,000 | 2,596 |
All other assets | $1,586,000 | 4,700 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $108,274,000 | 4,351 |
Total liabilities | $95,179,000 | 4,359 |
Total deposits | $89,534,000 | 4,375 |
Interest-bearing deposits | $84,557,000 | 3,964 |
Deposits held in domestic offices | $89,534,000 | 4,375 |
% insured | 93.22% | 871 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,645,000 | 2,376 |
Total equity capital | $13,095,000 | 4,216 |
Total bank equity capital | $13,095,000 | 4,215 |
Perpetual preferred stock | $0 | 149 |
Common stock | $212,000 | 3,917 |
Surplus | $10,333,000 | 2,296 |
Undivided profits | $2,550,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $424,000 | 4,572 |
Earning assets | $101,034,000 | 4,333 |
Long-term assets (5+ years) | $77,424,000 | 2,410 |
Average Assets, year-to-date | $110,478,750 | 4,296 |
Average Assets, quarterly | $110,457,500 | 4,307 |
Volatile liabilities | $3,714,000 | 4,491 |
Insider loans | $494,000 | 4,196 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $511,000 | 5,981 |
Tier 1 (core) risk-based capital | $13,013,000 | 4,135 |
Tier 2 risk-based capital | $447,000 | 5,050 |
Total risk weighted assets | $48,240,000 | 4,918 |
Total unused commitments | $511,000 | 5,981 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $112,641,000 | 4,301 |
Cash and due from depository institutions | $8,012,000 | 4,676 |
Interest-bearing balances | $6,734,000 | 3,302 |
Securities | $41,165,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $226,000 | 2,198 |
Net loans & leases | $56,830,000 | 4,545 |
Loan loss allowance | $381,000 | 5,448 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,743,000 | 2,257 |
Other real estate owned | $42,000 | 4,676 |
Goodwill and other intangibles | $70,000 | 2,603 |
All other assets | $1,553,000 | 4,723 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $112,641,000 | 4,301 |
Total liabilities | $99,612,000 | 4,280 |
Total deposits | $95,030,000 | 4,276 |
Interest-bearing deposits | $89,685,000 | 3,870 |
Deposits held in domestic offices | $95,030,000 | 4,275 |
% insured | 92.09% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,582,000 | 2,308 |
Total equity capital | $13,029,000 | 4,213 |
Total bank equity capital | $13,029,000 | 4,212 |
Perpetual preferred stock | $0 | 164 |
Common stock | $212,000 | 3,959 |
Surplus | $10,333,000 | 2,317 |
Undivided profits | $2,484,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $420,000 | 4,515 |
Earning assets | $104,955,000 | 4,263 |
Long-term assets (5+ years) | $81,346,000 | 2,332 |
Average Assets, year-to-date | $111,213,670 | 4,313 |
Average Assets, quarterly | $111,555,500 | 4,323 |
Volatile liabilities | $4,322,000 | 4,347 |
Insider loans | $487,000 | 4,246 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $432,000 | 6,067 |
Tier 1 (core) risk-based capital | $12,994,000 | 4,139 |
Tier 2 risk-based capital | $381,000 | 5,283 |
Total risk weighted assets | $48,007,000 | 4,969 |
Total unused commitments | $432,000 | 6,067 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $110,470,000 | 4,374 |
Cash and due from depository institutions | $8,770,000 | 4,707 |
Interest-bearing balances | $7,594,000 | 3,427 |
Securities | $38,148,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $2,024,000 | 1,462 |
Net loans & leases | $55,149,000 | 4,596 |
Loan loss allowance | $373,000 | 5,506 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,909,000 | 2,191 |
Other real estate owned | $14,000 | 4,707 |
Goodwill and other intangibles | $73,000 | 2,594 |
All other assets | $1,383,000 | 4,871 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $110,470,000 | 4,374 |
Total liabilities | $97,434,000 | 4,371 |
Total deposits | $94,752,000 | 4,342 |
Interest-bearing deposits | $89,973,000 | 3,902 |
Deposits held in domestic offices | $94,752,000 | 4,342 |
% insured | 93.07% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,682,000 | 2,243 |
Total equity capital | $13,036,000 | 4,261 |
Total bank equity capital | $13,036,000 | 4,259 |
Perpetual preferred stock | $0 | 175 |
Common stock | $212,000 | 4,007 |
Surplus | $10,333,000 | 2,335 |
Undivided profits | $2,491,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $428,000 | 4,431 |
Earning assets | $102,915,000 | 4,342 |
Long-term assets (5+ years) | $77,734,000 | 2,408 |
Average Assets, year-to-date | $110,500,000 | 4,356 |
Average Assets, quarterly | $110,500,000 | 4,356 |
Volatile liabilities | $5,152,000 | 4,010 |
Insider loans | $482,000 | 4,284 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $240,000 | 6,205 |
Tier 1 (core) risk-based capital | $12,855,000 | 4,176 |
Tier 2 risk-based capital | $373,000 | 5,276 |
Total risk weighted assets | $46,645,000 | 5,035 |
Total unused commitments | $240,000 | 6,205 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $110,530,000 | 4,408 |
Cash and due from depository institutions | $6,314,000 | 4,775 |
Interest-bearing balances | $5,055,000 | 3,866 |
Securities | $40,388,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 1,122 |
Net loans & leases | $55,101,000 | 4,672 |
Loan loss allowance | $361,000 | 5,617 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,557,000 | 2,371 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $76,000 | 2,590 |
All other assets | $1,399,000 | 4,936 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $110,530,000 | 4,408 |
Total liabilities | $96,633,000 | 4,429 |
Total deposits | $93,493,000 | 4,397 |
Interest-bearing deposits | $89,342,000 | 3,937 |
Deposits held in domestic offices | $93,493,000 | 4,397 |
% insured | 93.40% | 968 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,140,000 | 1,905 |
Total equity capital | $13,897,000 | 4,120 |
Total bank equity capital | $13,897,000 | 4,118 |
Perpetual preferred stock | $0 | 187 |
Common stock | $212,000 | 4,081 |
Surplus | $10,333,000 | 2,353 |
Undivided profits | $3,352,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $426,000 | 4,577 |
Earning assets | $103,239,000 | 4,361 |
Long-term assets (5+ years) | $78,571,000 | 2,431 |
Average Assets, year-to-date | $107,701,200 | 4,425 |
Average Assets, quarterly | $109,885,000 | 4,403 |
Volatile liabilities | $5,154,000 | 4,163 |
Insider loans | $487,000 | 4,333 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $310,000 | 6,251 |
Tier 1 (core) risk-based capital | $13,607,000 | 4,065 |
Tier 2 risk-based capital | $361,000 | 5,448 |
Total risk weighted assets | $46,809,000 | 5,100 |
Total unused commitments | $310,000 | 6,251 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $109,240,000 | 4,452 |
Cash and due from depository institutions | $5,299,000 | 4,914 |
Interest-bearing balances | $4,278,000 | 4,071 |
Securities | $41,167,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 1,171 |
Net loans & leases | $55,161,000 | 4,702 |
Loan loss allowance | $355,000 | 5,707 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,215,000 | 3,041 |
Other real estate owned | $23,000 | 4,914 |
Goodwill and other intangibles | $94,000 | 2,579 |
All other assets | $1,759,000 | 4,695 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $109,240,000 | 4,452 |
Total liabilities | $95,590,000 | 4,475 |
Total deposits | $92,656,000 | 4,429 |
Interest-bearing deposits | $87,596,000 | 4,017 |
Deposits held in domestic offices | $92,656,000 | 4,428 |
% insured | 94.44% | 803 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,934,000 | 2,106 |
Total equity capital | $13,650,000 | 4,176 |
Total bank equity capital | $13,650,000 | 4,174 |
Perpetual preferred stock | $0 | 194 |
Common stock | $212,000 | 4,136 |
Surplus | $10,444,000 | 2,362 |
Undivided profits | $2,994,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $431,000 | 4,674 |
Earning assets | $103,128,000 | 4,393 |
Long-term assets (5+ years) | $78,167,000 | 2,465 |
Average Assets, year-to-date | $106,994,000 | 4,483 |
Average Assets, quarterly | $111,104,500 | 4,416 |
Volatile liabilities | $2,645,000 | 5,045 |
Insider loans | $412,000 | 4,566 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $200,000 | 1,628 |
Unused loan commitments | $614,000 | 6,217 |
Tier 1 (core) risk-based capital | $13,629,000 | 4,091 |
Tier 2 risk-based capital | $355,000 | 5,541 |
Total risk weighted assets | $46,050,000 | 5,168 |
Total unused commitments | $614,000 | 6,217 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $112,969,000 | 4,404 |
Cash and due from depository institutions | $7,673,000 | 4,768 |
Interest-bearing balances | $6,766,000 | 3,338 |
Securities | $44,862,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $2,163,000 | 1,313 |
Net loans & leases | $54,458,000 | 4,733 |
Loan loss allowance | $353,000 | 5,767 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,109,000 | 3,773 |
Other real estate owned | $113,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,591,000 | 4,833 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $112,969,000 | 4,404 |
Total liabilities | $99,616,000 | 4,401 |
Total deposits | $97,251,000 | 4,345 |
Interest-bearing deposits | $92,158,000 | 3,920 |
Deposits held in domestic offices | $97,251,000 | 4,344 |
% insured | 92.78% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,365,000 | 2,532 |
Total equity capital | $13,353,000 | 4,230 |
Total bank equity capital | $13,353,000 | 4,228 |
Perpetual preferred stock | $0 | 199 |
Common stock | $212,000 | 4,179 |
Surplus | $9,088,000 | 2,607 |
Undivided profits | $4,053,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $481,000 | 4,345 |
Earning assets | $108,249,000 | 4,306 |
Long-term assets (5+ years) | $79,944,000 | 2,420 |
Average Assets, year-to-date | $106,245,330 | 4,529 |
Average Assets, quarterly | $113,474,500 | 4,386 |
Volatile liabilities | $5,150,000 | 4,169 |
Insider loans | $403,000 | 4,626 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $117,000 | 1,828 |
Unused loan commitments | $686,000 | 6,250 |
Tier 1 (core) risk-based capital | $13,485,000 | 4,117 |
Tier 2 risk-based capital | $353,000 | 5,600 |
Total risk weighted assets | $45,370,000 | 5,223 |
Total unused commitments | $686,000 | 6,250 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $113,980,000 | 4,429 |
Cash and due from depository institutions | $7,815,000 | 5,198 |
Interest-bearing balances | $6,619,000 | 3,746 |
Securities | $43,597,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $5,087,000 | 919 |
Net loans & leases | $53,943,000 | 4,758 |
Loan loss allowance | $437,000 | 5,585 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,763,000 | 4,051 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,775,000 | 4,703 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $113,980,000 | 4,429 |
Total liabilities | $101,032,000 | 4,416 |
Total deposits | $98,460,000 | 4,367 |
Interest-bearing deposits | $92,813,000 | 3,955 |
Deposits held in domestic offices | $98,460,000 | 4,366 |
% insured | 93.10% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,572,000 | 2,306 |
Total equity capital | $12,948,000 | 4,289 |
Total bank equity capital | $12,948,000 | 4,287 |
Perpetual preferred stock | $0 | 201 |
Common stock | $212,000 | 4,222 |
Surplus | $9,088,000 | 2,633 |
Undivided profits | $3,648,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $444,000 | 4,527 |
Earning assets | $109,246,000 | 4,306 |
Long-term assets (5+ years) | $77,170,000 | 2,480 |
Average Assets, year-to-date | $102,883,500 | 4,654 |
Average Assets, quarterly | $102,883,500 | 4,654 |
Volatile liabilities | $4,914,000 | 4,186 |
Insider loans | $358,000 | 4,747 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $443,000 | 6,406 |
Tier 1 (core) risk-based capital | $13,353,000 | 4,157 |
Tier 2 risk-based capital | $437,000 | 5,379 |
Total risk weighted assets | $45,559,000 | 5,267 |
Total unused commitments | $443,000 | 6,406 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $91,787,000 | 4,949 |
Cash and due from depository institutions | $7,841,000 | 5,259 |
Interest-bearing balances | $6,390,000 | 3,534 |
Securities | $33,229,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $3,569,000 | 1,051 |
Net loans & leases | $43,589,000 | 5,213 |
Loan loss allowance | $436,000 | 5,640 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,564,000 | 4,278 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,995,000 | 4,635 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $91,787,000 | 4,949 |
Total liabilities | $80,526,000 | 4,985 |
Total deposits | $78,136,000 | 4,943 |
Interest-bearing deposits | $72,508,000 | 4,601 |
Deposits held in domestic offices | $78,136,000 | 4,943 |
% insured | 92.68% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,390,000 | 2,472 |
Total equity capital | $11,261,000 | 4,564 |
Total bank equity capital | $11,261,000 | 4,563 |
Perpetual preferred stock | $0 | 206 |
Common stock | $212,000 | 4,270 |
Surplus | $9,088,000 | 2,658 |
Undivided profits | $1,961,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $424,000 | 4,726 |
Earning assets | $86,777,000 | 4,888 |
Long-term assets (5+ years) | $62,475,000 | 2,846 |
Average Assets, year-to-date | $91,785,400 | 4,935 |
Average Assets, quarterly | $91,655,500 | 4,942 |
Volatile liabilities | $4,655,000 | 4,385 |
Insider loans | $354,000 | 4,804 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $310,000 | 6,529 |
Tier 1 (core) risk-based capital | $11,963,000 | 4,414 |
Tier 2 risk-based capital | $436,000 | 5,420 |
Total risk weighted assets | $37,953,000 | 5,601 |
Total unused commitments | $310,000 | 6,529 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $91,524,000 | 4,989 |
Cash and due from depository institutions | $9,357,000 | 5,303 |
Interest-bearing balances | $7,221,000 | 3,415 |
Securities | $34,812,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $648,000 | 2,113 |
Net loans & leases | $43,366,000 | 5,267 |
Loan loss allowance | $433,000 | 5,727 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,633,000 | 4,251 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,708,000 | 4,921 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,524,000 | 4,989 |
Total liabilities | $80,298,000 | 5,022 |
Total deposits | $77,754,000 | 4,985 |
Interest-bearing deposits | $72,558,000 | 4,638 |
Deposits held in domestic offices | $77,754,000 | 4,985 |
% insured | 92.21% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,544,000 | 2,436 |
Total equity capital | $11,226,000 | 4,617 |
Total bank equity capital | $11,226,000 | 4,616 |
Perpetual preferred stock | $0 | 217 |
Common stock | $212,000 | 4,323 |
Surplus | $9,088,000 | 2,671 |
Undivided profits | $1,926,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $392,000 | 5,063 |
Earning assets | $86,047,000 | 4,932 |
Long-term assets (5+ years) | $63,662,000 | 2,808 |
Average Assets, year-to-date | $91,785,000 | 4,978 |
Average Assets, quarterly | $91,307,000 | 4,990 |
Volatile liabilities | $4,648,000 | 4,405 |
Insider loans | $357,000 | 4,840 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $171,000 | 1,764 |
Unused loan commitments | $458,000 | 6,552 |
Tier 1 (core) risk-based capital | $11,803,000 | 4,475 |
Tier 2 risk-based capital | $433,000 | 5,513 |
Total risk weighted assets | $37,097,000 | 5,687 |
Total unused commitments | $458,000 | 6,552 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $91,090,000 | 5,025 |
Cash and due from depository institutions | $9,173,000 | 5,339 |
Interest-bearing balances | $8,345,000 | 3,286 |
Securities | $33,376,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $3,161,000 | 1,239 |
Net loans & leases | $42,287,000 | 5,309 |
Loan loss allowance | $434,000 | 5,755 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,524,000 | 4,388 |
Other real estate owned | $57,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,512,000 | 5,099 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $91,090,000 | 5,025 |
Total liabilities | $79,676,000 | 5,055 |
Total deposits | $77,257,000 | 5,016 |
Interest-bearing deposits | $71,871,000 | 4,695 |
Deposits held in domestic offices | $77,257,000 | 5,016 |
% insured | 92.70% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,419,000 | 2,504 |
Total equity capital | $11,414,000 | 4,608 |
Total bank equity capital | $11,414,000 | 4,607 |
Perpetual preferred stock | $0 | 228 |
Common stock | $212,000 | 4,358 |
Surplus | $9,088,000 | 2,681 |
Undivided profits | $2,114,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $399,000 | 5,019 |
Earning assets | $87,169,000 | 4,924 |
Long-term assets (5+ years) | $61,002,000 | 2,876 |
Average Assets, year-to-date | $91,872,000 | 5,012 |
Average Assets, quarterly | $92,063,500 | 5,008 |
Volatile liabilities | $4,658,000 | 4,399 |
Insider loans | $355,000 | 4,902 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $103,000 | 2,056 |
Unused loan commitments | $319,000 | 6,656 |
Tier 1 (core) risk-based capital | $11,642,000 | 4,510 |
Tier 2 risk-based capital | $434,000 | 5,533 |
Total risk weighted assets | $36,117,000 | 5,744 |
Total unused commitments | $319,000 | 6,656 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $93,037,000 | 5,038 |
Cash and due from depository institutions | $10,100,000 | 5,376 |
Interest-bearing balances | $9,032,000 | 3,620 |
Securities | $32,009,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $4,192,000 | 1,352 |
Net loans & leases | $43,724,000 | 5,264 |
Loan loss allowance | $453,000 | 5,769 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,544,000 | 4,388 |
Other real estate owned | $181,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,287,000 | 5,377 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,037,000 | 5,038 |
Total liabilities | $81,339,000 | 5,065 |
Total deposits | $78,809,000 | 5,031 |
Interest-bearing deposits | $73,247,000 | 4,700 |
Deposits held in domestic offices | $78,809,000 | 5,031 |
% insured | 92.48% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,530,000 | 2,422 |
Total equity capital | $11,698,000 | 4,637 |
Total bank equity capital | $11,698,000 | 4,636 |
Perpetual preferred stock | $0 | 239 |
Common stock | $212,000 | 4,414 |
Surplus | $9,088,000 | 2,706 |
Undivided profits | $2,398,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $367,000 | 5,197 |
Earning assets | $88,957,000 | 4,927 |
Long-term assets (5+ years) | $59,547,000 | 2,875 |
Average Assets, year-to-date | $92,263,000 | 5,044 |
Average Assets, quarterly | $92,263,000 | 5,044 |
Volatile liabilities | $4,124,000 | 4,575 |
Insider loans | $355,000 | 4,924 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $160,000 | 6,789 |
Tier 1 (core) risk-based capital | $11,464,000 | 4,559 |
Tier 2 risk-based capital | $453,000 | 5,505 |
Total risk weighted assets | $37,168,000 | 5,730 |
Total unused commitments | $160,000 | 6,789 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $91,506,000 | 5,086 |
Cash and due from depository institutions | $8,347,000 | 5,406 |
Interest-bearing balances | $7,091,000 | 3,794 |
Securities | $23,359,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $11,459,000 | 519 |
Net loans & leases | $45,246,000 | 5,250 |
Loan loss allowance | $474,000 | 5,743 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,566,000 | 4,395 |
Other real estate owned | $236,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,293,000 | 5,450 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $91,506,000 | 5,086 |
Total liabilities | $79,792,000 | 5,117 |
Total deposits | $77,564,000 | 5,079 |
Interest-bearing deposits | $72,370,000 | 4,735 |
Deposits held in domestic offices | $77,564,000 | 5,078 |
% insured | 93.66% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,228,000 | 2,858 |
Total equity capital | $11,714,000 | 4,663 |
Total bank equity capital | $11,714,000 | 4,661 |
Perpetual preferred stock | $0 | 246 |
Common stock | $212,000 | 4,459 |
Surplus | $9,088,000 | 2,721 |
Undivided profits | $2,414,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $354,000 | 5,348 |
Earning assets | $87,155,000 | 4,968 |
Long-term assets (5+ years) | $53,196,000 | 3,071 |
Average Assets, year-to-date | $91,199,400 | 5,047 |
Average Assets, quarterly | $91,231,500 | 5,085 |
Volatile liabilities | $4,147,000 | 4,661 |
Insider loans | $356,000 | 4,994 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $386,000 | 1,831 |
Unused loan commitments | $287,000 | 6,778 |
Tier 1 (core) risk-based capital | $11,385,000 | 4,583 |
Tier 2 risk-based capital | $461,000 | 5,508 |
Total risk weighted assets | $36,863,000 | 5,803 |
Total unused commitments | $287,000 | 6,778 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $90,957,000 | 5,132 |
Cash and due from depository institutions | $8,493,000 | 5,462 |
Interest-bearing balances | $6,642,000 | 3,808 |
Securities | $28,376,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $4,253,000 | 1,195 |
Net loans & leases | $46,685,000 | 5,261 |
Loan loss allowance | $472,000 | 5,833 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,452,000 | 4,555 |
Other real estate owned | $328,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,370,000 | 5,454 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,957,000 | 5,132 |
Total liabilities | $78,887,000 | 5,162 |
Total deposits | $75,019,000 | 5,168 |
Interest-bearing deposits | $70,618,000 | 4,824 |
Deposits held in domestic offices | $75,019,000 | 5,168 |
% insured | 94.28% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,500,000 | 3,105 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,368,000 | 2,809 |
Total equity capital | $12,070,000 | 4,665 |
Total bank equity capital | $12,070,000 | 4,663 |
Perpetual preferred stock | $0 | 250 |
Common stock | $212,000 | 4,529 |
Surplus | $9,088,000 | 2,742 |
Undivided profits | $2,770,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $429,000 | 5,119 |
Earning assets | $85,956,000 | 5,040 |
Long-term assets (5+ years) | $57,429,000 | 2,917 |
Average Assets, year-to-date | $91,122,750 | 5,100 |
Average Assets, quarterly | $90,903,500 | 5,130 |
Volatile liabilities | $6,109,000 | 4,103 |
Insider loans | $260,000 | 5,335 |
FHLB advances | $2,500,000 | 2,999 |
Loans and leases held for sale | $74,000 | 2,207 |
Unused loan commitments | $547,000 | 6,755 |
Tier 1 (core) risk-based capital | $11,453,000 | 4,613 |
Tier 2 risk-based capital | $472,000 | 5,538 |
Total risk weighted assets | $38,907,000 | 5,778 |
Total unused commitments | $547,000 | 6,755 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $90,850,000 | 5,159 |
Cash and due from depository institutions | $7,019,000 | 5,512 |
Interest-bearing balances | $4,591,000 | 4,360 |
Securities | $26,205,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $5,428,000 | 997 |
Net loans & leases | $48,835,000 | 5,218 |
Loan loss allowance | $450,000 | 5,942 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,441,000 | 4,585 |
Other real estate owned | $545,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,377,000 | 5,444 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $90,850,000 | 5,159 |
Total liabilities | $78,805,000 | 5,200 |
Total deposits | $75,319,000 | 5,192 |
Interest-bearing deposits | $70,779,000 | 4,853 |
Deposits held in domestic offices | $75,319,000 | 5,191 |
% insured | 95.10% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,500,000 | 3,199 |
Subordinated debt | $0 | 180 |
All other liabilities | $986,000 | 3,278 |
Total equity capital | $12,045,000 | 4,650 |
Total bank equity capital | $12,045,000 | 4,648 |
Perpetual preferred stock | $0 | 254 |
Common stock | $212,000 | 4,575 |
Surplus | $9,088,000 | 2,753 |
Undivided profits | $2,745,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $405,000 | 5,174 |
Earning assets | $85,059,000 | 5,095 |
Long-term assets (5+ years) | $62,723,000 | 2,675 |
Average Assets, year-to-date | $91,178,000 | 5,130 |
Average Assets, quarterly | $91,791,000 | 5,128 |
Volatile liabilities | $6,385,000 | 4,081 |
Insider loans | $364,000 | 5,086 |
FHLB advances | $2,500,000 | 3,083 |
Loans and leases held for sale | $72,000 | 2,149 |
Unused loan commitments | $342,000 | 6,918 |
Tier 1 (core) risk-based capital | $11,590,000 | 4,569 |
Tier 2 risk-based capital | $450,000 | 5,653 |
Total risk weighted assets | $40,353,000 | 5,762 |
Total unused commitments | $342,000 | 6,918 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $92,732,000 | 5,156 |
Cash and due from depository institutions | $6,781,000 | 5,414 |
Interest-bearing balances | $4,730,000 | 4,554 |
Securities | $26,109,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 1,245 |
Net loans & leases | $50,741,000 | 5,150 |
Loan loss allowance | $432,000 | 6,030 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,423,000 | 4,629 |
Other real estate owned | $445,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,658,000 | 5,153 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,732,000 | 5,156 |
Total liabilities | $81,045,000 | 5,186 |
Total deposits | $77,040,000 | 5,198 |
Interest-bearing deposits | $72,834,000 | 4,849 |
Deposits held in domestic offices | $77,040,000 | 5,197 |
% insured | 93.45% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,505,000 | 2,472 |
Total equity capital | $11,687,000 | 4,702 |
Total bank equity capital | $11,687,000 | 4,701 |
Perpetual preferred stock | $0 | 259 |
Common stock | $212,000 | 4,624 |
Surplus | $9,088,000 | 2,770 |
Undivided profits | $2,387,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $415,000 | 5,113 |
Earning assets | $87,155,000 | 5,075 |
Long-term assets (5+ years) | $66,362,000 | 2,549 |
Average Assets, year-to-date | $91,342,000 | 5,166 |
Average Assets, quarterly | $91,342,000 | 5,166 |
Volatile liabilities | $7,978,000 | 3,710 |
Insider loans | $429,000 | 4,950 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $151,000 | 7,067 |
Tier 1 (core) risk-based capital | $11,336,000 | 4,619 |
Tier 2 risk-based capital | $432,000 | 5,737 |
Total risk weighted assets | $42,987,000 | 5,651 |
Total unused commitments | $151,000 | 7,067 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $89,952,000 | 5,227 |
Cash and due from depository institutions | $8,284,000 | 5,452 |
Interest-bearing balances | $6,271,000 | 3,771 |
Securities | $23,541,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $2,739,000 | 1,737 |
Net loans & leases | $51,886,000 | 5,159 |
Loan loss allowance | $419,000 | 6,083 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,429,000 | 4,642 |
Other real estate owned | $144,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,929,000 | 4,991 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,952,000 | 5,227 |
Total liabilities | $78,548,000 | 5,237 |
Total deposits | $74,433,000 | 5,259 |
Interest-bearing deposits | $70,547,000 | 4,903 |
Deposits held in domestic offices | $74,433,000 | 5,258 |
% insured | 90.49% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,500,000 | 3,406 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,615,000 | 2,403 |
Total equity capital | $11,404,000 | 4,755 |
Total bank equity capital | $11,404,000 | 4,754 |
Perpetual preferred stock | $0 | 263 |
Common stock | $212,000 | 4,647 |
Surplus | $9,088,000 | 2,781 |
Undivided profits | $2,104,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $450,000 | 5,051 |
Earning assets | $84,437,000 | 5,128 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $92,796,600 | 5,105 |
Average Assets, quarterly | $90,719,000 | 5,186 |
Volatile liabilities | $7,629,000 | 3,943 |
Insider loans | $433,000 | 4,993 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $66,000 | 7,169 |
Tier 1 (core) risk-based capital | $11,128,000 | 4,650 |
Tier 2 risk-based capital | $419,000 | 5,820 |
Total risk weighted assets | $42,600,000 | 5,722 |
Total unused commitments | $66,000 | 7,169 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $91,486,000 | 5,193 |
Cash and due from depository institutions | $9,476,000 | 5,489 |
Interest-bearing balances | $8,024,000 | 3,412 |
Securities | $23,833,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $1,436,000 | 2,437 |
Net loans & leases | $53,257,000 | 5,139 |
Loan loss allowance | $441,000 | 6,073 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,442,000 | 4,665 |
Other real estate owned | $126,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,916,000 | 5,048 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $91,486,000 | 5,193 |
Total liabilities | $79,780,000 | 5,228 |
Total deposits | $74,510,000 | 5,270 |
Interest-bearing deposits | $70,772,000 | 4,925 |
Deposits held in domestic offices | $74,510,000 | 5,269 |
% insured | 90.76% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,770,000 | 2,329 |
Total equity capital | $11,706,000 | 4,733 |
Total bank equity capital | $11,706,000 | 4,731 |
Perpetual preferred stock | $0 | 266 |
Common stock | $212,000 | 4,696 |
Surplus | $9,088,000 | 2,808 |
Undivided profits | $2,406,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $480,000 | 4,993 |
Earning assets | $86,550,000 | 5,086 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $93,507,750 | 5,121 |
Average Assets, quarterly | $94,394,000 | 5,104 |
Volatile liabilities | $8,621,000 | 3,756 |
Insider loans | $436,000 | 5,032 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $296,000 | 7,112 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,602 |
Tier 2 risk-based capital | $441,000 | 5,775 |
Total risk weighted assets | $43,597,000 | 5,716 |
Total unused commitments | $296,000 | 7,113 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $97,302,000 | 5,061 |
Cash and due from depository institutions | $12,233,000 | 5,669 |
Interest-bearing balances | $10,674,000 | 2,781 |
Securities | $21,154,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $6,456,000 | 957 |
Net loans & leases | $53,948,000 | 5,169 |
Loan loss allowance | $479,000 | 6,028 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,455,000 | 4,690 |
Other real estate owned | $57,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,999,000 | 5,003 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $97,302,000 | 5,061 |
Total liabilities | $85,651,000 | 5,091 |
Total deposits | $79,018,000 | 5,154 |
Interest-bearing deposits | $75,453,000 | 4,776 |
Deposits held in domestic offices | $79,018,000 | 5,153 |
% insured | 88.32% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,500,000 | 2,746 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,133,000 | 2,964 |
Total equity capital | $11,651,000 | 4,702 |
Total bank equity capital | $11,651,000 | 4,700 |
Perpetual preferred stock | $0 | 222 |
Common stock | $212,000 | 4,755 |
Surplus | $9,088,000 | 2,811 |
Undivided profits | $2,351,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $504,000 | 4,868 |
Earning assets | $92,232,000 | 4,943 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $94,181,670 | 5,133 |
Average Assets, quarterly | $96,916,500 | 5,067 |
Volatile liabilities | $13,118,000 | 3,005 |
Insider loans | $440,000 | 5,064 |
FHLB advances | $5,500,000 | 2,637 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $109,000 | 7,291 |
Tier 1 (core) risk-based capital | $11,417,000 | 4,593 |
Tier 2 risk-based capital | $479,000 | 5,710 |
Total risk weighted assets | $44,665,000 | 5,725 |
Total unused commitments | $109,000 | 7,291 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $96,558,000 | 5,117 |
Cash and due from depository institutions | $15,547,000 | 5,716 |
Interest-bearing balances | $14,026,000 | 2,412 |
Securities | $19,259,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $2,613,000 | 2,294 |
Net loans & leases | $55,207,000 | 5,138 |
Loan loss allowance | $480,000 | 6,058 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,468,000 | 4,714 |
Other real estate owned | $185,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,279,000 | 4,787 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,558,000 | 5,117 |
Total liabilities | $85,018,000 | 5,149 |
Total deposits | $77,224,000 | 5,266 |
Interest-bearing deposits | $73,701,000 | 4,911 |
Deposits held in domestic offices | $77,224,000 | 5,265 |
% insured | 88.67% | 4,554 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,607 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,294,000 | 2,682 |
Total equity capital | $11,540,000 | 4,693 |
Total bank equity capital | $11,540,000 | 4,692 |
Perpetual preferred stock | $0 | 224 |
Common stock | $212,000 | 4,803 |
Surplus | $9,088,000 | 2,827 |
Undivided profits | $2,240,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $463,000 | 5,087 |
Earning assets | $91,105,000 | 5,021 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $92,635,000 | 5,216 |
Average Assets, quarterly | $92,635,000 | 5,216 |
Volatile liabilities | $13,624,000 | 2,956 |
Insider loans | $443,000 | 5,107 |
FHLB advances | $6,500,000 | 2,495 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $282,000 | 7,268 |
Tier 1 (core) risk-based capital | $11,531,000 | 4,584 |
Tier 2 risk-based capital | $480,000 | 5,727 |
Total risk weighted assets | $45,378,000 | 5,750 |
Total unused commitments | $282,000 | 7,269 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $88,712,000 | 5,373 |
Cash and due from depository institutions | $12,095,000 | 5,634 |
Interest-bearing balances | $11,084,000 | 2,593 |
Securities | $11,934,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $4,505,000 | 1,570 |
Net loans & leases | $56,230,000 | 5,198 |
Loan loss allowance | $225,000 | 6,987 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,480,000 | 4,752 |
Other real estate owned | $186,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,282,000 | 4,887 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $88,712,000 | 5,373 |
Total liabilities | $77,585,000 | 5,414 |
Total deposits | $69,944,000 | 5,518 |
Interest-bearing deposits | $66,363,000 | 5,198 |
Deposits held in domestic offices | $69,944,000 | 5,517 |
% insured | 92.75% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,804 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,141,000 | 2,970 |
Total equity capital | $11,127,000 | 4,788 |
Total bank equity capital | $11,127,000 | 4,786 |
Perpetual preferred stock | $0 | 224 |
Common stock | $212,000 | 4,866 |
Surplus | $9,088,000 | 2,834 |
Undivided profits | $1,827,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $462,000 | 5,220 |
Earning assets | $83,753,000 | 5,266 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $91,734,800 | 5,230 |
Average Assets, quarterly | $89,946,500 | 5,325 |
Volatile liabilities | $17,695,000 | 4,984 |
Insider loans | $722,000 | 4,568 |
FHLB advances | $6,500,000 | 2,677 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $348,000 | 7,288 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,661 |
Tier 2 risk-based capital | $225,000 | 6,875 |
Total risk weighted assets | $43,891,000 | 5,887 |
Total unused commitments | $348,000 | 7,288 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $91,181,000 | 5,339 |
Cash and due from depository institutions | $17,788,000 | 5,697 |
Interest-bearing balances | $15,696,000 | 2,061 |
Securities | $8,489,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 2,275 |
Net loans & leases | $58,436,000 | 5,196 |
Loan loss allowance | $292,000 | 6,799 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,501,000 | 4,795 |
Other real estate owned | $323,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,974,000 | 5,307 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $91,181,000 | 5,339 |
Total liabilities | $79,589,000 | 5,377 |
Total deposits | $68,718,000 | 5,593 |
Interest-bearing deposits | $65,014,000 | 5,301 |
Deposits held in domestic offices | $68,718,000 | 5,592 |
% insured | 92.69% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,500,000 | 2,473 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,371,000 | 2,896 |
Total equity capital | $11,592,000 | 4,834 |
Total bank equity capital | $11,592,000 | 4,833 |
Perpetual preferred stock | $0 | 229 |
Common stock | $212,000 | 4,949 |
Surplus | $9,088,000 | 2,836 |
Undivided profits | $2,292,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $446,000 | 5,541 |
Earning assets | $85,291,000 | 5,258 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $92,490,500 | 5,271 |
Average Assets, quarterly | $91,593,500 | 5,326 |
Volatile liabilities | $20,164,000 | 4,792 |
Insider loans | $881,000 | 4,298 |
FHLB advances | $9,500,000 | 2,367 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $249,000 | 7,450 |
Tier 1 (core) risk-based capital | $11,403,000 | 4,698 |
Tier 2 risk-based capital | $292,000 | 6,622 |
Total risk weighted assets | $43,511,000 | 5,990 |
Total unused commitments | $249,000 | 7,451 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $92,006,000 | 5,340 |
Cash and due from depository institutions | $17,208,000 | 5,735 |
Interest-bearing balances | $16,221,000 | 1,925 |
Securities | $8,950,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 2,701 |
Net loans & leases | $59,899,000 | 5,161 |
Loan loss allowance | $307,000 | 6,785 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,492,000 | 4,845 |
Other real estate owned | $243,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,304,000 | 5,016 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $92,006,000 | 5,340 |
Total liabilities | $80,607,000 | 5,373 |
Total deposits | $69,951,000 | 5,572 |
Interest-bearing deposits | $66,500,000 | 5,248 |
Deposits held in domestic offices | $69,951,000 | 5,571 |
% insured | 92.58% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,578 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,156,000 | 3,137 |
Total equity capital | $11,399,000 | 4,857 |
Total bank equity capital | $11,399,000 | 4,856 |
Perpetual preferred stock | $0 | 222 |
Common stock | $212,000 | 4,995 |
Surplus | $9,088,000 | 2,845 |
Undivided profits | $2,099,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $452,000 | 5,463 |
Earning assets | $86,980,000 | 5,216 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $92,927,000 | 5,280 |
Average Assets, quarterly | $92,769,500 | 5,309 |
Volatile liabilities | $20,677,000 | 4,770 |
Insider loans | $886,000 | 4,336 |
FHLB advances | $9,500,000 | 2,473 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $434,000 | 7,410 |
Tier 1 (core) risk-based capital | $11,356,000 | 4,701 |
Tier 2 risk-based capital | $307,000 | 6,607 |
Total risk weighted assets | $41,631,000 | 6,118 |
Total unused commitments | $434,000 | 7,412 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $93,533,000 | 5,342 |
Cash and due from depository institutions | $18,572,000 | 5,817 |
Interest-bearing balances | $17,426,000 | 1,813 |
Securities | $9,454,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 3,439 |
Net loans & leases | $60,306,000 | 5,184 |
Loan loss allowance | $322,000 | 6,811 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,504,000 | 4,911 |
Other real estate owned | $106,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,335,000 | 5,074 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,533,000 | 5,342 |
Total liabilities | $82,376,000 | 5,372 |
Total deposits | $71,496,000 | 5,582 |
Interest-bearing deposits | $68,293,000 | 5,266 |
Deposits held in domestic offices | $71,496,000 | 5,581 |
% insured | 91.79% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,500,000 | 2,702 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,380,000 | 2,764 |
Total equity capital | $11,157,000 | 4,952 |
Total bank equity capital | $11,157,000 | 4,950 |
Perpetual preferred stock | $0 | 220 |
Common stock | $212,000 | 5,070 |
Surplus | $9,088,000 | 2,873 |
Undivided profits | $1,857,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $440,000 | 5,618 |
Earning assets | $88,442,000 | 5,240 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $93,387,500 | 5,342 |
Average Assets, quarterly | $93,387,500 | 5,342 |
Volatile liabilities | $21,823,000 | 4,687 |
Insider loans | $897,000 | 4,399 |
FHLB advances | $9,500,000 | 2,582 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $888,000 | 7,273 |
Tier 1 (core) risk-based capital | $11,158,000 | 4,800 |
Tier 2 risk-based capital | $322,000 | 6,595 |
Total risk weighted assets | $42,159,000 | 6,156 |
Total unused commitments | $888,000 | 7,276 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $93,242,000 | 5,375 |
Cash and due from depository institutions | $18,588,000 | 5,708 |
Interest-bearing balances | $17,457,000 | 1,567 |
Securities | $7,911,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $1,696,000 | 3,022 |
Net loans & leases | $61,196,000 | 5,210 |
Loan loss allowance | $245,000 | 7,155 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,509,000 | 4,943 |
Other real estate owned | $81,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,261,000 | 5,221 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $93,242,000 | 5,375 |
Total liabilities | $82,301,000 | 5,406 |
Total deposits | $71,595,000 | 5,582 |
Interest-bearing deposits | $68,303,000 | 5,255 |
Deposits held in domestic offices | $71,595,000 | 5,582 |
% insured | 91.18% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,834 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,206,000 | 3,063 |
Total equity capital | $10,941,000 | 4,985 |
Total bank equity capital | $10,941,000 | 4,982 |
Perpetual preferred stock | $0 | 219 |
Common stock | $212,000 | 5,124 |
Surplus | $9,088,000 | 2,878 |
Undivided profits | $1,641,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $460,000 | 5,619 |
Earning assets | $88,260,000 | 5,251 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $91,958,400 | 5,335 |
Average Assets, quarterly | $93,923,500 | 5,342 |
Volatile liabilities | $24,148,000 | 4,472 |
Insider loans | $833,000 | 4,590 |
FHLB advances | $9,500,000 | 2,713 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $308,000 | 7,653 |
Tier 1 (core) risk-based capital | $10,979,000 | 4,850 |
Tier 2 risk-based capital | $245,000 | 7,024 |
Total risk weighted assets | $42,731,000 | 6,193 |
Total unused commitments | $308,000 | 7,654 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $94,605,000 | 5,347 |
Cash and due from depository institutions | $21,999,000 | 5,644 |
Interest-bearing balances | $20,856,000 | 1,186 |
Securities | $5,417,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 2,927 |
Net loans & leases | $61,620,000 | 5,246 |
Loan loss allowance | $271,000 | 7,109 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,530,000 | 4,959 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,994,000 | 5,109 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $94,605,000 | 5,347 |
Total liabilities | $82,979,000 | 5,362 |
Total deposits | $68,822,000 | 5,665 |
Interest-bearing deposits | $66,062,000 | 5,351 |
Deposits held in domestic offices | $68,822,000 | 5,664 |
% insured | 90.74% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,700,000 | 2,546 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,457,000 | 2,973 |
Total equity capital | $11,626,000 | 4,922 |
Total bank equity capital | $11,626,000 | 4,922 |
Perpetual preferred stock | $0 | 212 |
Common stock | $212,000 | 5,190 |
Surplus | $9,088,000 | 2,878 |
Undivided profits | $2,326,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $395,000 | 6,252 |
Earning assets | $89,938,000 | 5,230 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $91,637,500 | 5,378 |
Average Assets, quarterly | $94,743,500 | 5,323 |
Volatile liabilities | $27,114,000 | 4,250 |
Insider loans | $556,000 | 5,212 |
FHLB advances | $12,700,000 | 2,431 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $568,000 | 7,614 |
Tier 1 (core) risk-based capital | $11,604,000 | 4,752 |
Tier 2 risk-based capital | $271,000 | 6,944 |
Total risk weighted assets | $42,815,000 | 6,222 |
Total unused commitments | $568,000 | 7,616 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $94,882,000 | 5,342 |
Cash and due from depository institutions | $25,031,000 | 5,685 |
Interest-bearing balances | $24,343,000 | 896 |
Securities | $3,658,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $897,000 | 4,131 |
Net loans & leases | $61,885,000 | 5,255 |
Loan loss allowance | $270,000 | 7,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,532,000 | 5,011 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,879,000 | 5,243 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $94,882,000 | 5,342 |
Total liabilities | $83,318,000 | 5,368 |
Total deposits | $71,337,000 | 5,586 |
Interest-bearing deposits | $68,649,000 | 5,245 |
Deposits held in domestic offices | $71,337,000 | 5,584 |
% insured | 82.94% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,700,000 | 2,847 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,281,000 | 3,272 |
Total equity capital | $11,564,000 | 4,914 |
Total bank equity capital | $11,564,000 | 4,914 |
Perpetual preferred stock | $0 | 213 |
Common stock | $212,000 | 5,258 |
Surplus | $9,088,000 | 2,885 |
Undivided profits | $2,264,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $393,000 | 6,200 |
Earning assets | $90,783,000 | 5,199 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $90,648,330 | 5,440 |
Average Assets, quarterly | $91,911,000 | 5,423 |
Volatile liabilities | $26,497,000 | 4,283 |
Insider loans | $552,000 | 5,281 |
FHLB advances | $10,700,000 | 2,712 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $429,000 | 7,782 |
Tier 1 (core) risk-based capital | $11,594,000 | 4,792 |
Tier 2 risk-based capital | $270,000 | 6,993 |
Total risk weighted assets | $43,297,000 | 6,224 |
Total unused commitments | $429,000 | 7,782 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $88,940,000 | 5,549 |
Cash and due from depository institutions | $16,200,000 | 5,717 |
Interest-bearing balances | $15,217,000 | 1,181 |
Securities | $6,285,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $406,000 | 5,005 |
Net loans & leases | $62,530,000 | 5,242 |
Loan loss allowance | $233,000 | 7,354 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,549,000 | 5,024 |
Other real estate owned | $70,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,900,000 | 5,215 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $88,940,000 | 5,549 |
Total liabilities | $77,321,000 | 5,577 |
Total deposits | $66,157,000 | 5,803 |
Interest-bearing deposits | $63,637,000 | 5,466 |
Deposits held in domestic offices | $66,157,000 | 5,803 |
% insured | 88.08% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,700,000 | 3,104 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,464,000 | 2,910 |
Total equity capital | $11,619,000 | 4,957 |
Total bank equity capital | $11,619,000 | 4,956 |
Perpetual preferred stock | $0 | 193 |
Common stock | $212,000 | 5,292 |
Surplus | $9,088,000 | 2,870 |
Undivided profits | $2,319,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $391,000 | 6,231 |
Earning assets | $84,438,000 | 5,439 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $88,531,500 | 5,541 |
Average Assets, quarterly | $88,531,500 | 5,541 |
Volatile liabilities | $21,439,000 | 4,803 |
Insider loans | $562,000 | 5,280 |
FHLB advances | $9,700,000 | 2,978 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $274,000 | 7,923 |
Tier 1 (core) risk-based capital | $11,591,000 | 4,825 |
Tier 2 risk-based capital | $233,000 | 7,220 |
Total risk weighted assets | $42,867,000 | 6,255 |
Total unused commitments | $274,000 | 7,923 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $88,123,000 | 5,580 |
Cash and due from depository institutions | $9,781,000 | 5,671 |
Interest-bearing balances | $8,736,000 | 1,227 |
Securities | $9,327,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $1,628,000 | 3,460 |
Net loans & leases | $64,057,000 | 5,196 |
Loan loss allowance | $221,000 | 7,444 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,559,000 | 5,049 |
Other real estate owned | $75,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,696,000 | 5,561 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $88,123,000 | 5,580 |
Total liabilities | $76,378,000 | 5,604 |
Total deposits | $65,640,000 | 5,791 |
Interest-bearing deposits | $63,148,000 | 5,409 |
Deposits held in domestic offices | $65,640,000 | 5,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,700,000 | 3,284 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,038,000 | 3,647 |
Total equity capital | $11,745,000 | 4,921 |
Total bank equity capital | $11,745,000 | 4,921 |
Perpetual preferred stock | $0 | 141 |
Common stock | $212,000 | 5,327 |
Surplus | $9,088,000 | 2,849 |
Undivided profits | $2,445,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $491,000 | 5,816 |
Earning assets | $83,748,000 | 5,444 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $89,831,200 | 5,360 |
Average Assets, quarterly | $87,852,000 | 5,528 |
Volatile liabilities | $21,506,000 | 4,741 |
Insider loans | $717,000 | 4,975 |
FHLB advances | $9,700,000 | 3,170 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $357,000 | 7,911 |
Tier 1 (core) risk-based capital | $11,651,000 | 4,797 |
Tier 2 risk-based capital | $221,000 | 7,316 |
Total risk weighted assets | $43,233,000 | 6,261 |
Total unused commitments | $357,000 | 7,912 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $87,581,000 | 5,551 |
Cash and due from depository institutions | $9,875,000 | 5,720 |
Interest-bearing balances | $8,798,000 | 837 |
Securities | $9,634,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $35,000 | 5,743 |
Net loans & leases | $64,546,000 | 5,190 |
Loan loss allowance | $227,000 | 7,431 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,597,000 | 5,019 |
Other real estate owned | $39,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,855,000 | 5,430 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $87,581,000 | 5,551 |
Total liabilities | $75,581,000 | 5,593 |
Total deposits | $64,534,000 | 5,788 |
Interest-bearing deposits | $62,074,000 | 5,420 |
Deposits held in domestic offices | $64,534,000 | 5,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,700,000 | 3,296 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,347,000 | 3,147 |
Total equity capital | $12,000,000 | 4,880 |
Total bank equity capital | $12,000,000 | 4,880 |
Perpetual preferred stock | $0 | 110 |
Common stock | $212,000 | 5,377 |
Surplus | $9,088,000 | 2,836 |
Undivided profits | $2,700,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $399,000 | 6,503 |
Earning assets | $83,013,000 | 5,450 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $90,258,250 | 5,365 |
Average Assets, quarterly | $89,506,000 | 5,444 |
Volatile liabilities | $20,773,000 | 4,703 |
Insider loans | $716,000 | 4,959 |
FHLB advances | $9,700,000 | 3,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $616,000 | 7,846 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,777 |
Tier 2 risk-based capital | $227,000 | 7,290 |
Total risk weighted assets | $43,101,000 | 6,282 |
Total unused commitments | $616,000 | 7,846 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $91,431,000 | 5,414 |
Cash and due from depository institutions | $10,057,000 | 5,785 |
Interest-bearing balances | $8,807,000 | 751 |
Securities | $13,601,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,412 |
Net loans & leases | $63,448,000 | 5,199 |
Loan loss allowance | $215,000 | 7,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,535,000 | 5,135 |
Other real estate owned | $29,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,460,000 | 5,928 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $91,431,000 | 5,414 |
Total liabilities | $78,540,000 | 5,500 |
Total deposits | $67,684,000 | 5,677 |
Interest-bearing deposits | $64,692,000 | 5,297 |
Deposits held in domestic offices | $67,684,000 | 5,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,700,000 | 3,197 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,156,000 | 3,477 |
Total equity capital | $12,891,000 | 4,654 |
Total bank equity capital | $12,891,000 | 4,654 |
Perpetual preferred stock | $0 | 107 |
Common stock | $212,000 | 5,424 |
Surplus | $9,088,000 | 2,822 |
Undivided profits | $3,591,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $490,000 | 5,938 |
Earning assets | $87,157,000 | 5,289 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $91,150,670 | 5,371 |
Average Assets, quarterly | $91,748,000 | 5,382 |
Volatile liabilities | $21,806,000 | 4,577 |
Insider loans | $793,000 | 4,776 |
FHLB advances | $9,700,000 | 3,076 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $113,000 | 8,175 |
Tier 1 (core) risk-based capital | $12,920,000 | 4,559 |
Tier 2 risk-based capital | $215,000 | 7,379 |
Total risk weighted assets | $43,057,000 | 6,292 |
Total unused commitments | $113,000 | 8,175 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $92,065,000 | 5,393 |
Cash and due from depository institutions | $9,186,000 | 5,808 |
Interest-bearing balances | $8,116,000 | 941 |
Securities | $13,827,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $2,267,000 | 4,754 |
Net loans & leases | $63,742,000 | 5,143 |
Loan loss allowance | $236,000 | 7,380 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,511,000 | 5,159 |
Other real estate owned | $82,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,450,000 | 5,840 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $92,065,000 | 5,393 |
Total liabilities | $78,943,000 | 5,461 |
Total deposits | $67,786,000 | 5,671 |
Interest-bearing deposits | $65,402,000 | 5,269 |
Deposits held in domestic offices | $67,786,000 | 5,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,700,000 | 2,974 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,457,000 | 3,146 |
Total equity capital | $13,122,000 | 4,682 |
Total bank equity capital | $13,122,000 | 4,682 |
Perpetual preferred stock | $0 | 108 |
Common stock | $212,000 | 5,446 |
Surplus | $9,088,000 | 2,802 |
Undivided profits | $3,822,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $445,000 | 6,164 |
Earning assets | $87,952,000 | 5,260 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $91,010,500 | 5,394 |
Average Assets, quarterly | $91,010,500 | 5,394 |
Volatile liabilities | $21,284,000 | 4,623 |
Insider loans | $785,000 | 4,771 |
FHLB advances | $9,700,000 | 2,871 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $379,000 | 8,076 |
Tier 1 (core) risk-based capital | $13,022,000 | 4,538 |
Tier 2 risk-based capital | $236,000 | 7,247 |
Total risk weighted assets | $43,588,000 | 6,237 |
Total unused commitments | $379,000 | 8,077 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $89,956,000 | 5,439 |
Cash and due from depository institutions | $6,421,000 | 5,819 |
Interest-bearing balances | $4,951,000 | 1,102 |
Securities | $13,462,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $2,283,000 | 3,952 |
Net loans & leases | $64,132,000 | 5,105 |
Loan loss allowance | $237,000 | 7,393 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,523,000 | 5,159 |
Other real estate owned | $29,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,106,000 | 5,058 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,956,000 | 5,439 |
Total liabilities | $76,642,000 | 5,526 |
Total deposits | $65,864,000 | 5,700 |
Interest-bearing deposits | $63,235,000 | 5,347 |
Deposits held in domestic offices | $65,864,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,700,000 | 2,802 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,078,000 | 3,829 |
Total equity capital | $13,314,000 | 4,576 |
Total bank equity capital | $13,314,000 | 4,576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $212,000 | 5,482 |
Surplus | $9,088,000 | 2,772 |
Undivided profits | $4,014,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $509,000 | 6,041 |
Earning assets | $84,828,000 | 5,321 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $92,792,200 | 5,194 |
Average Assets, quarterly | $91,124,500 | 5,352 |
Volatile liabilities | $20,996,000 | 4,664 |
Insider loans | $765,000 | 4,817 |
FHLB advances | $9,700,000 | 2,695 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $283,000 | 8,151 |
Tier 1 (core) risk-based capital | $13,301,000 | 4,437 |
Tier 2 risk-based capital | $237,000 | 7,262 |
Total risk weighted assets | $43,529,000 | 6,235 |
Total unused commitments | $283,000 | 8,151 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $92,293,000 | 5,321 |
Cash and due from depository institutions | $7,512,000 | 5,835 |
Interest-bearing balances | $6,035,000 | 863 |
Securities | $16,410,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $633,000 | 5,368 |
Net loans & leases | $64,811,000 | 5,055 |
Loan loss allowance | $211,000 | 7,556 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,430,000 | 5,270 |
Other real estate owned | $19,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,478,000 | 5,939 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $92,293,000 | 5,321 |
Total liabilities | $74,391,000 | 5,576 |
Total deposits | $63,261,000 | 5,809 |
Interest-bearing deposits | $60,801,000 | 5,410 |
Deposits held in domestic offices | $63,261,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,700,000 | 2,669 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,430,000 | 3,216 |
Total equity capital | $17,902,000 | 3,606 |
Total bank equity capital | $17,902,000 | 3,606 |
Perpetual preferred stock | $0 | 113 |
Common stock | $212,000 | 5,491 |
Surplus | $9,088,000 | 2,714 |
Undivided profits | $8,602,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $506,000 | 6,285 |
Earning assets | $87,889,000 | 5,190 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $93,501,250 | 5,173 |
Average Assets, quarterly | $93,191,000 | 5,246 |
Volatile liabilities | $19,825,000 | 4,737 |
Insider loans | $813,000 | 4,691 |
FHLB advances | $9,700,000 | 2,550 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $471,000 | 8,055 |
Tier 1 (core) risk-based capital | $17,891,000 | 3,486 |
Tier 2 risk-based capital | $211,000 | 7,443 |
Total risk weighted assets | $43,942,000 | 6,197 |
Total unused commitments | $471,000 | 8,057 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $94,089,000 | 5,242 |
Cash and due from depository institutions | $8,918,000 | 5,620 |
Interest-bearing balances | $7,024,000 | 798 |
Securities | $15,943,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 3,814 |
Net loans & leases | $63,248,000 | 5,106 |
Loan loss allowance | $222,000 | 7,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,434,000 | 5,285 |
Other real estate owned | $81,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,831,000 | 5,433 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $94,089,000 | 5,242 |
Total liabilities | $75,735,000 | 5,534 |
Total deposits | $65,010,000 | 5,741 |
Interest-bearing deposits | $62,614,000 | 5,350 |
Deposits held in domestic offices | $65,010,000 | 5,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,700,000 | 2,580 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,025,000 | 3,827 |
Total equity capital | $18,354,000 | 3,483 |
Total bank equity capital | $18,354,000 | 3,483 |
Perpetual preferred stock | $0 | 111 |
Common stock | $212,000 | 5,523 |
Surplus | $9,088,000 | 2,703 |
Undivided profits | $9,054,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $552,000 | 5,845 |
Earning assets | $88,849,000 | 5,149 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $93,904,000 | 5,204 |
Average Assets, quarterly | $93,910,500 | 5,224 |
Volatile liabilities | $19,826,000 | 4,706 |
Insider loans | $451,000 | 5,636 |
FHLB advances | $9,700,000 | 2,459 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $577,000 | 8,069 |
Tier 1 (core) risk-based capital | $18,339,000 | 3,400 |
Tier 2 risk-based capital | $222,000 | 7,412 |
Total risk weighted assets | $43,464,000 | 6,231 |
Total unused commitments | $577,000 | 8,072 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $93,732,000 | 5,272 |
Cash and due from depository institutions | $9,498,000 | 5,600 |
Interest-bearing balances | $8,082,000 | 783 |
Securities | $14,866,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 4,745 |
Net loans & leases | $63,653,000 | 5,051 |
Loan loss allowance | $196,000 | 7,721 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,432,000 | 5,266 |
Other real estate owned | $48,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,825,000 | 5,334 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $93,732,000 | 5,272 |
Total liabilities | $75,148,000 | 5,577 |
Total deposits | $64,166,000 | 5,808 |
Interest-bearing deposits | $61,980,000 | 5,403 |
Deposits held in domestic offices | $64,166,000 | 5,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,700,000 | 2,504 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,282,000 | 3,363 |
Total equity capital | $18,584,000 | 3,454 |
Total bank equity capital | $18,584,000 | 3,454 |
Perpetual preferred stock | $0 | 113 |
Common stock | $212,000 | 5,537 |
Surplus | $9,088,000 | 2,660 |
Undivided profits | $9,284,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $456,000 | 6,230 |
Earning assets | $89,011,000 | 5,164 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $93,811,500 | 5,240 |
Average Assets, quarterly | $93,811,500 | 5,240 |
Volatile liabilities | $18,733,000 | 4,787 |
Insider loans | $574,000 | 5,281 |
FHLB advances | $9,700,000 | 2,395 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $218,000 | 8,294 |
Tier 1 (core) risk-based capital | $18,637,000 | 3,330 |
Tier 2 risk-based capital | $196,000 | 7,606 |
Total risk weighted assets | $43,654,000 | 6,213 |
Total unused commitments | $218,000 | 8,294 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $93,891,000 | 5,243 |
Cash and due from depository institutions | $10,759,000 | 5,863 |
Interest-bearing balances | $8,404,000 | 707 |
Securities | $12,920,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $2,293,000 | 4,258 |
Net loans & leases | $64,532,000 | 5,006 |
Loan loss allowance | $210,000 | 7,655 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,425,000 | 5,267 |
Other real estate owned | $50,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,912,000 | 5,298 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $93,891,000 | 5,243 |
Total liabilities | $75,282,000 | 5,555 |
Total deposits | $64,664,000 | 5,765 |
Interest-bearing deposits | $62,326,000 | 5,331 |
Deposits held in domestic offices | $64,664,000 | 5,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,700,000 | 2,599 |
Subordinated debt | $0 | 264 |
All other liabilities | $918,000 | 4,047 |
Total equity capital | $18,609,000 | 3,387 |
Total bank equity capital | $18,609,000 | 3,387 |
Perpetual preferred stock | $0 | 112 |
Common stock | $212,000 | 5,561 |
Surplus | $9,088,000 | 2,618 |
Undivided profits | $9,309,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $516,000 | 6,040 |
Earning assets | $88,149,000 | 5,164 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $95,640,200 | 5,032 |
Average Assets, quarterly | $93,217,500 | 5,220 |
Volatile liabilities | $15,689,000 | 5,231 |
Insider loans | $578,000 | 5,252 |
FHLB advances | $9,700,000 | 2,488 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $92,000 | 8,382 |
Tier 1 (core) risk-based capital | $18,729,000 | 3,255 |
Tier 2 risk-based capital | $210,000 | 7,526 |
Total risk weighted assets | $43,869,000 | 6,173 |
Total unused commitments | $92,000 | 8,382 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $92,544,000 | 5,259 |
Cash and due from depository institutions | $10,961,000 | 5,785 |
Interest-bearing balances | $9,587,000 | 551 |
Securities | $12,981,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $312,000 | 5,487 |
Net loans & leases | $64,999,000 | 4,991 |
Loan loss allowance | $214,000 | 7,687 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,440,000 | 5,234 |
Other real estate owned | $103,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,748,000 | 5,560 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,544,000 | 5,259 |
Total liabilities | $73,818,000 | 5,599 |
Total deposits | $62,860,000 | 5,800 |
Interest-bearing deposits | $60,890,000 | 5,369 |
Deposits held in domestic offices | $62,860,000 | 5,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,700,000 | 2,726 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,258,000 | 3,310 |
Total equity capital | $18,726,000 | 3,344 |
Total bank equity capital | $18,726,000 | 3,344 |
Perpetual preferred stock | $0 | 118 |
Common stock | $212,000 | 5,608 |
Surplus | $9,088,000 | 2,589 |
Undivided profits | $9,426,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $439,000 | 6,520 |
Earning assets | $87,879,000 | 5,152 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $96,077,500 | 5,043 |
Average Assets, quarterly | $93,843,500 | 5,193 |
Volatile liabilities | $21,145,000 | 4,582 |
Insider loans | $3,000 | 7,773 |
FHLB advances | $9,700,000 | 2,597 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $294,000 | 8,328 |
Tier 1 (core) risk-based capital | $18,868,000 | 3,209 |
Tier 2 risk-based capital | $214,000 | 7,555 |
Total risk weighted assets | $44,770,000 | 6,129 |
Total unused commitments | $294,000 | 8,329 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $95,143,000 | 5,154 |
Cash and due from depository institutions | $12,666,000 | 5,686 |
Interest-bearing balances | $11,230,000 | 489 |
Securities | $12,828,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,438 |
Net loans & leases | $65,021,000 | 4,963 |
Loan loss allowance | $228,000 | 7,619 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,450,000 | 5,185 |
Other real estate owned | $123,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,995,000 | 5,160 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $95,143,000 | 5,154 |
Total liabilities | $76,378,000 | 5,467 |
Total deposits | $65,762,000 | 5,671 |
Interest-bearing deposits | $63,759,000 | 5,219 |
Deposits held in domestic offices | $65,762,000 | 5,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,700,000 | 2,750 |
Subordinated debt | $0 | 265 |
All other liabilities | $916,000 | 3,770 |
Total equity capital | $18,765,000 | 3,228 |
Total bank equity capital | $18,765,000 | 3,228 |
Perpetual preferred stock | $0 | 119 |
Common stock | $212,000 | 5,615 |
Surplus | $9,088,000 | 2,532 |
Undivided profits | $9,465,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $475,000 | 6,015 |
Earning assets | $90,139,000 | 5,038 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $97,255,330 | 5,016 |
Average Assets, quarterly | $96,661,000 | 5,059 |
Volatile liabilities | $21,569,000 | 4,465 |
Insider loans | $594,000 | 5,186 |
FHLB advances | $9,700,000 | 2,620 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $268,000 | 8,381 |
Tier 1 (core) risk-based capital | $19,043,000 | 3,124 |
Tier 2 risk-based capital | $228,000 | 7,466 |
Total risk weighted assets | $45,174,000 | 6,114 |
Total unused commitments | $268,000 | 8,381 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $98,179,000 | 5,029 |
Cash and due from depository institutions | $13,898,000 | 6,049 |
Interest-bearing balances | $11,872,000 | 504 |
Securities | $12,958,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $2,116,000 | 4,180 |
Net loans & leases | $65,484,000 | 4,881 |
Loan loss allowance | $251,000 | 7,483 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,458,000 | 5,157 |
Other real estate owned | $148,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,117,000 | 4,920 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $98,179,000 | 5,029 |
Total liabilities | $79,209,000 | 5,342 |
Total deposits | $67,544,000 | 5,584 |
Interest-bearing deposits | $64,696,000 | 5,164 |
Deposits held in domestic offices | $67,544,000 | 5,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,700,000 | 2,667 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,965,000 | 2,196 |
Total equity capital | $18,970,000 | 3,176 |
Total bank equity capital | $18,970,000 | 3,176 |
Perpetual preferred stock | $0 | 120 |
Common stock | $212,000 | 5,620 |
Surplus | $9,088,000 | 2,470 |
Undivided profits | $9,670,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $442,000 | 6,060 |
Earning assets | $92,430,000 | 4,961 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $98,311,500 | 5,006 |
Average Assets, quarterly | $98,311,500 | 5,006 |
Volatile liabilities | $21,819,000 | 4,294 |
Insider loans | $554,000 | 5,260 |
FHLB advances | $9,700,000 | 2,557 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $47,000 | 8,532 |
Tier 1 (core) risk-based capital | $19,200,000 | 3,069 |
Tier 2 risk-based capital | $251,000 | 7,287 |
Total risk weighted assets | $46,642,000 | 5,957 |
Total unused commitments | $47,000 | 8,532 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $98,444,000 | 5,026 |
Cash and due from depository institutions | $13,591,000 | 5,797 |
Interest-bearing balances | $11,332,000 | 503 |
Securities | $13,073,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $1,972,000 | 4,042 |
Net loans & leases | $66,371,000 | 4,826 |
Loan loss allowance | $239,000 | 7,579 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,468,000 | 5,131 |
Other real estate owned | $45,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,924,000 | 5,164 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,444,000 | 5,026 |
Total liabilities | $78,590,000 | 5,360 |
Total deposits | $67,987,000 | 5,543 |
Interest-bearing deposits | $65,358,000 | 5,096 |
Deposits held in domestic offices | $67,987,000 | 5,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,700,000 | 2,758 |
Subordinated debt | $0 | 258 |
All other liabilities | $903,000 | 3,734 |
Total equity capital | $19,854,000 | 3,020 |
Total bank equity capital | $19,854,000 | 3,020 |
Perpetual preferred stock | $0 | 122 |
Common stock | $212,000 | 5,643 |
Surplus | $9,088,000 | 2,441 |
Undivided profits | $10,554,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $496,000 | 5,791 |
Earning assets | $92,748,000 | 4,930 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $99,671,400 | 4,846 |
Average Assets, quarterly | $98,590,500 | 4,970 |
Volatile liabilities | $21,764,000 | 4,238 |
Insider loans | $560,000 | 5,230 |
FHLB advances | $9,700,000 | 2,628 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $141,000 | 8,498 |
Tier 1 (core) risk-based capital | $20,039,000 | 2,909 |
Tier 2 risk-based capital | $239,000 | 7,393 |
Total risk weighted assets | $45,514,000 | 6,037 |
Total unused commitments | $141,000 | 8,500 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $98,737,000 | 4,967 |
Cash and due from depository institutions | $13,622,000 | 5,811 |
Interest-bearing balances | $12,058,000 | 479 |
Securities | $13,278,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 4,452 |
Net loans & leases | $67,364,000 | 4,756 |
Loan loss allowance | $254,000 | 7,525 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,465,000 | 5,091 |
Other real estate owned | $132,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,729,000 | 5,402 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,737,000 | 4,967 |
Total liabilities | $78,741,000 | 5,310 |
Total deposits | $67,842,000 | 5,505 |
Interest-bearing deposits | $67,842,000 | 4,934 |
Deposits held in domestic offices | $67,842,000 | 5,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,700,000 | 2,770 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,199,000 | 3,050 |
Total equity capital | $19,996,000 | 2,971 |
Total bank equity capital | $19,996,000 | 2,971 |
Perpetual preferred stock | $0 | 120 |
Common stock | $212,000 | 5,661 |
Surplus | $9,088,000 | 2,382 |
Undivided profits | $10,696,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $471,000 | 5,935 |
Earning assets | $93,847,000 | 4,857 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $99,978,250 | 4,843 |
Average Assets, quarterly | $98,660,000 | 4,934 |
Volatile liabilities | $21,475,000 | 4,223 |
Insider loans | $645,000 | 4,986 |
FHLB advances | $9,700,000 | 2,640 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $734,000 | 8,121 |
Tier 1 (core) risk-based capital | $20,099,000 | 2,858 |
Tier 2 risk-based capital | $254,000 | 7,317 |
Total risk weighted assets | $45,701,000 | 6,019 |
Total unused commitments | $734,000 | 8,121 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $98,583,000 | 4,929 |
Cash and due from depository institutions | $13,713,000 | 5,816 |
Interest-bearing balances | $12,692,000 | 425 |
Securities | $13,472,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $68,085,000 | 4,644 |
Loan loss allowance | $257,000 | 7,501 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,476,000 | 5,040 |
Other real estate owned | $70,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,767,000 | 5,203 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,583,000 | 4,929 |
Total liabilities | $78,501,000 | 5,263 |
Total deposits | $67,527,000 | 5,476 |
Interest-bearing deposits | $65,835,000 | 5,003 |
Deposits held in domestic offices | $67,527,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,700,000 | 2,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,274,000 | 2,732 |
Total equity capital | $20,082,000 | 2,912 |
Total bank equity capital | $20,082,000 | 2,912 |
Perpetual preferred stock | $0 | 118 |
Common stock | $212,000 | 5,658 |
Surplus | $9,088,000 | 2,333 |
Undivided profits | $10,782,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $529,000 | 5,262 |
Earning assets | $94,249,000 | 4,807 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $100,392,000 | 4,815 |
Average Assets, quarterly | $99,926,500 | 4,854 |
Volatile liabilities | $18,954,000 | 4,394 |
Insider loans | $660,000 | 4,911 |
FHLB advances | $9,700,000 | 2,611 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,007,000 | 7,985 |
Tier 1 (core) risk-based capital | $20,108,000 | 2,792 |
Tier 2 risk-based capital | $257,000 | 7,302 |
Total risk weighted assets | $46,927,000 | 5,886 |
Total unused commitments | $1,007,000 | 7,986 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $101,270,000 | 4,850 |
Cash and due from depository institutions | $13,720,000 | 5,700 |
Interest-bearing balances | $12,318,000 | 451 |
Securities | $14,356,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 4,793 |
Net loans & leases | $68,789,000 | 4,592 |
Loan loss allowance | $243,000 | 7,633 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,495,000 | 5,035 |
Other real estate owned | $69,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,639,000 | 5,402 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,270,000 | 4,850 |
Total liabilities | $81,497,000 | 5,176 |
Total deposits | $69,835,000 | 5,392 |
Interest-bearing deposits | $67,988,000 | 4,932 |
Deposits held in domestic offices | $69,835,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,700,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,962,000 | 1,994 |
Total equity capital | $19,773,000 | 2,875 |
Total bank equity capital | $19,773,000 | 2,875 |
Perpetual preferred stock | $0 | 120 |
Common stock | $212,000 | 5,704 |
Surplus | $9,088,000 | 2,289 |
Undivided profits | $10,473,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $486,000 | 5,430 |
Earning assets | $96,665,000 | 4,732 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $101,296,500 | 4,825 |
Average Assets, quarterly | $101,296,500 | 4,825 |
Volatile liabilities | $20,123,000 | 4,161 |
Insider loans | $666,000 | 4,908 |
FHLB advances | $9,700,000 | 2,529 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $578,000 | 8,326 |
Tier 1 (core) risk-based capital | $19,926,000 | 2,767 |
Tier 2 risk-based capital | $243,000 | 7,429 |
Total risk weighted assets | $47,984,000 | 5,797 |
Total unused commitments | $578,000 | 8,327 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $101,323,000 | 4,855 |
Cash and due from depository institutions | $15,037,000 | 5,724 |
Interest-bearing balances | $13,183,000 | 432 |
Securities | $13,155,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 4,056 |
Net loans & leases | $69,114,000 | 4,551 |
Loan loss allowance | $255,000 | 7,566 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $514,000 | 7,060 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,618,000 | 5,378 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,323,000 | 4,855 |
Total liabilities | $81,463,000 | 5,171 |
Total deposits | $70,826,000 | 5,336 |
Interest-bearing deposits | $68,819,000 | 4,887 |
Deposits held in domestic offices | $70,826,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,700,000 | 2,656 |
Subordinated debt | $0 | 272 |
All other liabilities | $937,000 | 3,251 |
Total equity capital | $19,860,000 | 2,861 |
Total bank equity capital | $19,860,000 | 2,861 |
Perpetual preferred stock | $0 | 118 |
Common stock | $212,000 | 5,722 |
Surplus | $9,088,000 | 2,243 |
Undivided profits | $10,560,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $518,000 | 5,214 |
Earning assets | $97,337,000 | 4,699 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $101,666,400 | 4,689 |
Average Assets, quarterly | $100,841,000 | 4,817 |
Volatile liabilities | $20,729,000 | 4,045 |
Insider loans | $677,000 | 4,882 |
FHLB advances | $9,700,000 | 2,528 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,025,000 | 7,975 |
Tier 1 (core) risk-based capital | $19,895,000 | 2,721 |
Tier 2 risk-based capital | $255,000 | 7,368 |
Total risk weighted assets | $47,235,000 | 5,852 |
Total unused commitments | $1,025,000 | 7,976 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $100,359,000 | 4,823 |
Cash and due from depository institutions | $14,910,000 | 5,726 |
Interest-bearing balances | $13,497,000 | 441 |
Securities | $13,309,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $290,000 | 5,450 |
Net loans & leases | $69,410,000 | 4,535 |
Loan loss allowance | $354,000 | 6,955 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $578,000 | 6,857 |
Other real estate owned | $48,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,814,000 | 5,080 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $100,359,000 | 4,823 |
Total liabilities | $80,478,000 | 5,175 |
Total deposits | $69,607,000 | 5,338 |
Interest-bearing deposits | $67,722,000 | 4,891 |
Deposits held in domestic offices | $69,607,000 | 5,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,700,000 | 2,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,171,000 | 2,857 |
Total equity capital | $19,881,000 | 2,850 |
Total bank equity capital | $19,881,000 | 2,850 |
Perpetual preferred stock | $0 | 124 |
Common stock | $212,000 | 5,750 |
Surplus | $9,088,000 | 2,201 |
Undivided profits | $10,581,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $552,000 | 5,142 |
Earning assets | $96,506,000 | 4,665 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $101,752,250 | 4,689 |
Average Assets, quarterly | $101,065,000 | 4,752 |
Volatile liabilities | $19,922,000 | 4,097 |
Insider loans | $677,000 | 4,877 |
FHLB advances | $9,700,000 | 2,526 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,215,000 | 7,841 |
Tier 1 (core) risk-based capital | $19,847,000 | 2,718 |
Tier 2 risk-based capital | $354,000 | 6,697 |
Total risk weighted assets | $48,251,000 | 5,783 |
Total unused commitments | $1,215,000 | 7,845 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $101,771,000 | 4,754 |
Cash and due from depository institutions | $14,084,000 | 5,785 |
Interest-bearing balances | $12,959,000 | 479 |
Securities | $14,195,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $2,127,000 | 3,401 |
Net loans & leases | $68,756,000 | 4,519 |
Loan loss allowance | $354,000 | 6,999 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $593,000 | 6,851 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,016,000 | 4,807 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $101,771,000 | 4,754 |
Total liabilities | $82,026,000 | 5,140 |
Total deposits | $71,479,000 | 5,276 |
Interest-bearing deposits | $69,868,000 | 4,794 |
Deposits held in domestic offices | $71,479,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,700,000 | 2,626 |
Subordinated debt | $0 | 288 |
All other liabilities | $847,000 | 3,306 |
Total equity capital | $19,745,000 | 2,760 |
Total bank equity capital | $19,745,000 | 2,760 |
Perpetual preferred stock | $0 | 126 |
Common stock | $212,000 | 5,790 |
Surplus | $9,088,000 | 2,173 |
Undivided profits | $10,445,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $508,000 | 5,214 |
Earning assets | $98,037,000 | 4,592 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $102,216,670 | 4,699 |
Average Assets, quarterly | $102,219,000 | 4,732 |
Volatile liabilities | $21,080,000 | 3,881 |
Insider loans | $635,000 | 4,985 |
FHLB advances | $9,700,000 | 2,507 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,162,000 | 7,285 |
Tier 1 (core) risk-based capital | $19,846,000 | 2,670 |
Tier 2 risk-based capital | $354,000 | 6,716 |
Total risk weighted assets | $48,329,000 | 5,756 |
Total unused commitments | $2,162,000 | 7,290 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $102,667,000 | 4,732 |
Cash and due from depository institutions | $15,026,000 | 5,784 |
Interest-bearing balances | $13,855,000 | 535 |
Securities | $13,105,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $3,822,000 | 3,347 |
Net loans & leases | $68,286,000 | 4,483 |
Loan loss allowance | $355,000 | 6,989 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $614,000 | 6,789 |
Other real estate owned | $74,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,740,000 | 4,987 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $102,667,000 | 4,732 |
Total liabilities | $82,414,000 | 5,099 |
Total deposits | $71,509,000 | 5,299 |
Interest-bearing deposits | $69,900,000 | 4,832 |
Deposits held in domestic offices | $71,509,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,700,000 | 2,497 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,205,000 | 2,831 |
Total equity capital | $20,253,000 | 2,758 |
Total bank equity capital | $20,253,000 | 2,758 |
Perpetual preferred stock | $0 | 129 |
Common stock | $212,000 | 5,804 |
Surplus | $9,088,000 | 2,138 |
Undivided profits | $10,953,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $472,000 | 5,397 |
Earning assets | $99,068,000 | 4,580 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $102,439,500 | 4,710 |
Average Assets, quarterly | $102,439,500 | 4,710 |
Volatile liabilities | $20,703,000 | 3,829 |
Insider loans | $690,000 | 4,809 |
FHLB advances | $9,700,000 | 2,380 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,347,000 | 7,864 |
Tier 1 (core) risk-based capital | $20,153,000 | 2,605 |
Tier 2 risk-based capital | $355,000 | 6,698 |
Total risk weighted assets | $45,988,000 | 5,866 |
Total unused commitments | $1,347,000 | 7,874 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $102,212,000 | 4,729 |
Cash and due from depository institutions | $14,505,000 | 5,799 |
Interest-bearing balances | $12,456,000 | 524 |
Securities | $15,130,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 4,801 |
Net loans & leases | $68,757,000 | 4,438 |
Loan loss allowance | $383,000 | 6,832 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $631,000 | 6,775 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,990,000 | 4,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,212,000 | 4,729 |
Total liabilities | $82,108,000 | 5,090 |
Total deposits | $71,473,000 | 5,300 |
Interest-bearing deposits | $68,931,000 | 4,854 |
Deposits held in domestic offices | $71,473,000 | 5,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,700,000 | 2,483 |
Subordinated debt | $0 | 293 |
All other liabilities | $935,000 | 3,246 |
Total equity capital | $20,104,000 | 2,704 |
Total bank equity capital | $20,104,000 | 2,704 |
Perpetual preferred stock | $0 | 131 |
Common stock | $212,000 | 5,846 |
Surplus | $9,088,000 | 2,110 |
Undivided profits | $10,804,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $502,000 | 5,357 |
Earning assets | $97,542,000 | 4,586 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $104,329,400 | 4,536 |
Average Assets, quarterly | $103,860,000 | 4,639 |
Volatile liabilities | $20,717,000 | 3,821 |
Insider loans | $693,000 | 4,812 |
FHLB advances | $9,700,000 | 2,359 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,391,000 | 7,791 |
Tier 1 (core) risk-based capital | $20,068,000 | 2,562 |
Tier 2 risk-based capital | $383,000 | 6,517 |
Total risk weighted assets | $45,937,000 | 5,881 |
Total unused commitments | $1,391,000 | 7,793 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $105,508,000 | 4,590 |
Cash and due from depository institutions | $14,449,000 | 5,813 |
Interest-bearing balances | $12,872,000 | 606 |
Securities | $18,470,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,340 |
Net loans & leases | $68,051,000 | 4,449 |
Loan loss allowance | $383,000 | 6,876 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $639,000 | 6,767 |
Other real estate owned | $56,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,763,000 | 5,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,508,000 | 4,590 |
Total liabilities | $83,449,000 | 5,004 |
Total deposits | $72,567,000 | 5,225 |
Interest-bearing deposits | $72,567,000 | 4,657 |
Deposits held in domestic offices | $72,567,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,700,000 | 2,457 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,182,000 | 2,886 |
Total equity capital | $22,059,000 | 2,495 |
Total bank equity capital | $22,059,000 | 2,495 |
Perpetual preferred stock | $0 | 137 |
Common stock | $212,000 | 5,883 |
Surplus | $9,088,000 | 2,077 |
Undivided profits | $12,759,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $548,000 | 5,199 |
Earning assets | $101,473,000 | 4,450 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $104,858,750 | 4,537 |
Average Assets, quarterly | $105,599,000 | 4,577 |
Volatile liabilities | $20,422,000 | 3,820 |
Insider loans | $546,000 | 5,303 |
FHLB advances | $9,700,000 | 2,328 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,719,000 | 7,580 |
Tier 1 (core) risk-based capital | $22,032,000 | 2,369 |
Tier 2 risk-based capital | $383,000 | 6,534 |
Total risk weighted assets | $49,610,000 | 5,614 |
Total unused commitments | $1,719,000 | 7,587 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $105,690,000 | 4,589 |
Cash and due from depository institutions | $14,059,000 | 5,823 |
Interest-bearing balances | $12,252,000 | 671 |
Securities | $15,556,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $4,926,000 | 3,003 |
Net loans & leases | $68,514,000 | 4,408 |
Loan loss allowance | $380,000 | 6,876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $648,000 | 6,741 |
Other real estate owned | $56,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,931,000 | 4,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,690,000 | 4,589 |
Total liabilities | $83,830,000 | 4,979 |
Total deposits | $73,226,000 | 5,206 |
Interest-bearing deposits | $71,665,000 | 4,699 |
Deposits held in domestic offices | $73,226,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,700,000 | 2,415 |
Subordinated debt | $0 | 266 |
All other liabilities | $904,000 | 3,526 |
Total equity capital | $21,860,000 | 2,505 |
Total bank equity capital | $21,860,000 | 2,505 |
Perpetual preferred stock | $0 | 140 |
Common stock | $212,000 | 5,898 |
Surplus | $9,088,000 | 2,033 |
Undivided profits | $12,560,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $519,000 | 5,251 |
Earning assets | $101,248,000 | 4,444 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $104,642,330 | 4,544 |
Average Assets, quarterly | $105,419,500 | 4,552 |
Volatile liabilities | $19,907,000 | 3,828 |
Insider loans | $267,000 | 6,459 |
FHLB advances | $9,700,000 | 2,271 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,252,000 | 7,973 |
Tier 1 (core) risk-based capital | $21,808,000 | 2,342 |
Tier 2 risk-based capital | $380,000 | 6,539 |
Total risk weighted assets | $50,279,000 | 5,532 |
Total unused commitments | $1,252,000 | 7,984 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $105,149,000 | 4,554 |
Cash and due from depository institutions | $12,840,000 | 5,516 |
Interest-bearing balances | $10,859,000 | 785 |
Securities | $13,785,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,810 |
Net loans & leases | $70,230,000 | 4,281 |
Loan loss allowance | $378,000 | 6,852 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $645,000 | 6,753 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,734,000 | 4,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,149,000 | 4,554 |
Total liabilities | $83,637,000 | 4,944 |
Total deposits | $72,500,000 | 5,200 |
Interest-bearing deposits | $70,814,000 | 4,730 |
Deposits held in domestic offices | $72,500,000 | 5,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,700,000 | 2,342 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,437,000 | 2,609 |
Total equity capital | $21,512,000 | 2,477 |
Total bank equity capital | $21,512,000 | 2,477 |
Perpetual preferred stock | $0 | 141 |
Common stock | $212,000 | 5,922 |
Surplus | $9,088,000 | 2,002 |
Undivided profits | $12,212,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $530,000 | 5,159 |
Earning assets | $100,789,000 | 4,412 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $104,118,500 | 4,553 |
Average Assets, quarterly | $104,118,500 | 4,553 |
Volatile liabilities | $19,361,000 | 3,837 |
Insider loans | $421,000 | 5,738 |
FHLB advances | $9,700,000 | 2,209 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $857,000 | 8,283 |
Tier 1 (core) risk-based capital | $21,471,000 | 2,340 |
Tier 2 risk-based capital | $378,000 | 6,502 |
Total risk weighted assets | $50,984,000 | 5,435 |
Total unused commitments | $3,838,000 | 6,249 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $103,088,000 | 4,577 |
Cash and due from depository institutions | $16,132,000 | 5,648 |
Interest-bearing balances | $15,976,000 | 475 |
Securities | $11,178,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $73,333,000 | 4,124 |
Loan loss allowance | $404,000 | 6,592 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $659,000 | 6,721 |
Other real estate owned | $19,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,767,000 | 4,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,088,000 | 4,577 |
Total liabilities | $81,397,000 | 4,997 |
Total deposits | $70,705,000 | 5,235 |
Interest-bearing deposits | $68,632,000 | 4,774 |
Deposits held in domestic offices | $70,705,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,700,000 | 2,357 |
Subordinated debt | $0 | 258 |
All other liabilities | $992,000 | 3,394 |
Total equity capital | $21,691,000 | 2,439 |
Total bank equity capital | $21,691,000 | 2,439 |
Perpetual preferred stock | $0 | 142 |
Common stock | $212,000 | 5,943 |
Surplus | $9,088,000 | 1,971 |
Undivided profits | $12,391,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $566,000 | 5,166 |
Earning assets | $100,487,000 | 4,377 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $101,227,800 | 4,467 |
Average Assets, quarterly | $101,466,500 | 4,587 |
Volatile liabilities | $20,057,000 | 3,738 |
Insider loans | $424,000 | 5,760 |
FHLB advances | $9,700,000 | 2,212 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,094,000 | 8,009 |
Tier 1 (core) risk-based capital | $21,635,000 | 2,279 |
Tier 2 risk-based capital | $404,000 | 6,259 |
Total risk weighted assets | $52,230,000 | 5,325 |
Total unused commitments | $1,094,000 | 8,015 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $102,154,000 | 4,482 |
Cash and due from depository institutions | $10,580,000 | 5,528 |
Interest-bearing balances | $10,258,000 | 683 |
Securities | $14,660,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $74,456,000 | 3,958 |
Loan loss allowance | $378,000 | 6,735 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $806,000 | 6,373 |
Other real estate owned | $48,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,604,000 | 5,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,154,000 | 4,482 |
Total liabilities | $81,511,000 | 4,874 |
Total deposits | $70,906,000 | 5,104 |
Interest-bearing deposits | $70,906,000 | 4,554 |
Deposits held in domestic offices | $70,906,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,700,000 | 2,245 |
Subordinated debt | $0 | 241 |
All other liabilities | $905,000 | 3,714 |
Total equity capital | $20,643,000 | 2,383 |
Total bank equity capital | $20,643,000 | 2,383 |
Perpetual preferred stock | $0 | 158 |
Common stock | $212,000 | 6,081 |
Surplus | $9,054,000 | 1,867 |
Undivided profits | $11,377,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $576,000 | 5,427 |
Earning assets | $99,374,000 | 4,282 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $97,187,400 | 4,488 |
Average Assets, quarterly | $99,359,000 | 4,527 |
Volatile liabilities | $20,336,000 | 3,631 |
Insider loans | $826,000 | 4,330 |
FHLB advances | $9,700,000 | 2,098 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,851,000 | 7,460 |
Tier 1 (core) risk-based capital | $20,624,000 | 2,263 |
Tier 2 risk-based capital | $378,000 | 6,422 |
Total risk weighted assets | $56,626,000 | 5,019 |
Total unused commitments | $2,851,000 | 6,713 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $95,355,000 | 4,605 |
Cash and due from depository institutions | $6,250,000 | 6,049 |
Interest-bearing balances | $5,816,000 | 768 |
Securities | $17,912,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $69,103,000 | 4,117 |
Loan loss allowance | $403,000 | 6,433 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $466,000 | 7,605 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,624,000 | 4,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,355,000 | 4,605 |
Total liabilities | $74,993,000 | 5,043 |
Total deposits | $65,988,000 | 5,188 |
Interest-bearing deposits | $64,703,000 | 4,755 |
Deposits held in domestic offices | $65,988,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,200,000 | 2,260 |
Subordinated debt | $0 | 239 |
All other liabilities | $805,000 | 4,232 |
Total equity capital | $20,362,000 | 2,297 |
Total bank equity capital | $20,362,000 | 2,297 |
Perpetual preferred stock | $0 | 178 |
Common stock | $212,000 | 6,269 |
Surplus | $9,054,000 | 1,811 |
Undivided profits | $11,096,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $413,000 | 5,799 |
Earning assets | $92,831,000 | 4,408 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $93,653,200 | 4,511 |
Average Assets, quarterly | $94,316,500 | 4,601 |
Volatile liabilities | $16,282,000 | 4,227 |
Insider loans | $879,000 | 4,181 |
FHLB advances | $8,200,000 | 509 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,127,000 | 8,149 |
Tier 1 (core) risk-based capital | $20,397,000 | 2,183 |
Tier 2 risk-based capital | $403,000 | 6,121 |
Total risk weighted assets | $46,173,000 | 5,603 |
Total unused commitments | $1,127,000 | 8,154 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $94,639,000 | 4,616 |
Cash and due from depository institutions | $7,569,000 | 6,562 |
Interest-bearing balances | $6,824,000 | 605 |
Securities | $22,722,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $62,192,000 | 4,367 |
Loan loss allowance | $382,000 | 6,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $485,000 | 7,765 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,671,000 | 4,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,639,000 | 4,616 |
Total liabilities | $73,128,000 | 5,163 |
Total deposits | $69,176,000 | 5,092 |
Interest-bearing deposits | $67,019,000 | 4,640 |
Deposits held in domestic offices | $69,176,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,200,000 | 3,416 |
Subordinated debt | $0 | 242 |
All other liabilities | $752,000 | 4,018 |
Total equity capital | $21,511,000 | 2,067 |
Total bank equity capital | $21,511,000 | 2,067 |
Perpetual preferred stock | $0 | 193 |
Common stock | $212,000 | 6,485 |
Surplus | $9,054,000 | 1,791 |
Undivided profits | $12,245,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $354,000 | 5,878 |
Earning assets | $91,738,000 | 4,382 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $93,054,600 | 4,527 |
Average Assets, quarterly | $92,944,500 | 4,659 |
Volatile liabilities | $13,502,000 | 4,550 |
Insider loans | $715,000 | 4,527 |
FHLB advances | $3,200,000 | 660 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,327,000 | 8,172 |
Tier 1 (core) risk-based capital | $21,511,000 | 2,064 |
Tier 2 risk-based capital | $382,000 | 6,232 |
Total risk weighted assets | $43,703,000 | 5,698 |
Total unused commitments | $1,327,000 | 8,179 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $94,036,000 | 4,581 |
Cash and due from depository institutions | $15,452,000 | 6,497 |
Interest-bearing balances | $15,171,000 | 375 |
Securities | $19,886,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $56,756,000 | 4,499 |
Loan loss allowance | $384,000 | 6,544 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $496,000 | 7,788 |
Other real estate owned | $22,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,424,000 | 4,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,036,000 | 4,581 |
Total liabilities | $70,949,000 | 5,251 |
Total deposits | $68,923,000 | 5,117 |
Interest-bearing deposits | $68,392,000 | 4,551 |
Deposits held in domestic offices | $68,923,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,359,000 | 3,568 |
Subordinated debt | $0 | 255 |
All other liabilities | $667,000 | 4,768 |
Total equity capital | $23,087,000 | 1,936 |
Total bank equity capital | $23,087,000 | 1,936 |
Perpetual preferred stock | $0 | 199 |
Common stock | $212,000 | 6,602 |
Surplus | $9,013,000 | 1,728 |
Undivided profits | $13,862,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $354,000 | 5,960 |
Earning assets | $91,813,000 | 4,359 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $94,430,000 | 4,371 |
Average Assets, quarterly | $93,072,500 | 4,551 |
Volatile liabilities | $10,428,000 | 4,875 |
Insider loans | $650,000 | 4,617 |
FHLB advances | $1,200,000 | 661 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,769,000 | 7,703 |
Tier 1 (core) risk-based capital | $23,087,000 | 1,814 |
Tier 2 risk-based capital | $384,000 | 6,141 |
Total risk weighted assets | $44,037,000 | 5,559 |
Total unused commitments | $1,769,000 | 7,713 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $94,986,000 | 4,513 |
Cash and due from depository institutions | $6,978,000 | 6,915 |
Interest-bearing balances | $6,554,000 | 680 |
Securities | $31,561,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $54,323,000 | 4,653 |
Loan loss allowance | $385,000 | 6,685 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $523,000 | 7,829 |
Other real estate owned | $59,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,542,000 | 4,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,986,000 | 4,513 |
Total liabilities | $72,635,000 | 5,128 |
Total deposits | $71,762,000 | 4,940 |
Interest-bearing deposits | $70,830,000 | 4,401 |
Deposits held in domestic offices | $71,762,000 | 4,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $236,000 | 4,459 |
Subordinated debt | $0 | 260 |
All other liabilities | $637,000 | 5,010 |
Total equity capital | $22,351,000 | 2,003 |
Total bank equity capital | $22,351,000 | 2,003 |
Perpetual preferred stock | $0 | 223 |
Common stock | $211,000 | 6,883 |
Surplus | $8,913,000 | 1,729 |
Undivided profits | $13,227,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $346,000 | 6,266 |
Earning assets | $92,438,000 | 4,313 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $94,227,400 | 4,379 |
Average Assets, quarterly | $94,733,500 | 4,486 |
Volatile liabilities | $10,766,000 | 4,756 |
Insider loans | $571,000 | 5,057 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $541,000 | 9,513 |
Tier 1 (core) risk-based capital | $22,351,000 | 1,898 |
Tier 2 risk-based capital | $385,000 | 6,140 |
Total risk weighted assets | $42,101,000 | 5,740 |
Total unused commitments | $541,000 | 9,521 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $93,811,000 | 4,673 |
Cash and due from depository institutions | $3,893,000 | 7,260 |
Interest-bearing balances | $3,646,000 | 1,066 |
Securities | $33,536,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $54,154,000 | 4,750 |
Loan loss allowance | $359,000 | 7,209 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $538,000 | 7,913 |
Other real estate owned | $101,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,589,000 | 4,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,811,000 | 4,673 |
Total liabilities | $72,042,000 | 5,306 |
Total deposits | $71,180,000 | 5,117 |
Interest-bearing deposits | $70,273,000 | 4,571 |
Deposits held in domestic offices | $71,180,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $311,000 | 4,269 |
Subordinated debt | $0 | 298 |
All other liabilities | $551,000 | 5,562 |
Total equity capital | $21,769,000 | 2,057 |
Total bank equity capital | $21,769,000 | 2,057 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 7,260 |
Surplus | $8,781,000 | 1,809 |
Undivided profits | $12,778,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $339,000 | 6,382 |
Earning assets | $91,336,000 | 4,443 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $95,943,000 | 4,418 |
Average Assets, quarterly | $94,151,500 | 4,617 |
Volatile liabilities | $7,060,000 | 6,031 |
Insider loans | $544,000 | 5,298 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $319,000 | 10,150 |
Tier 1 (core) risk-based capital | $21,769,000 | 1,990 |
Tier 2 risk-based capital | $337,000 | 6,779 |
Total risk weighted assets | $41,831,000 | 5,786 |
Total unused commitments | $319,000 | 10,160 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $96,646,000 | 4,553 |
Cash and due from depository institutions | $6,497,000 | 7,361 |
Interest-bearing balances | $6,302,000 | 773 |
Securities | $34,351,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $53,331,000 | 4,759 |
Loan loss allowance | $446,000 | 6,527 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $577,000 | 7,882 |
Other real estate owned | $84,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,806,000 | 3,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,646,000 | 4,553 |
Total liabilities | $75,144,000 | 5,170 |
Total deposits | $74,207,000 | 5,006 |
Interest-bearing deposits | $73,709,000 | 4,398 |
Deposits held in domestic offices | $74,207,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $377,000 | 3,644 |
Subordinated debt | $0 | 337 |
All other liabilities | $560,000 | 5,761 |
Total equity capital | $21,502,000 | 2,081 |
Total bank equity capital | $21,502,000 | 2,081 |
Perpetual preferred stock | $0 | 288 |
Common stock | $210,000 | 7,633 |
Surplus | $8,781,000 | 1,782 |
Undivided profits | $12,511,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $320,000 | 6,829 |
Earning assets | $93,984,000 | 4,326 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $97,647,400 | 4,330 |
Average Assets, quarterly | $96,955,000 | 4,494 |
Volatile liabilities | $7,775,000 | 5,402 |
Insider loans | $615,000 | 5,055 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $416,000 | 10,204 |
Tier 1 (core) risk-based capital | $21,502,000 | 2,002 |
Tier 2 risk-based capital | $443,000 | 5,779 |
Total risk weighted assets | $42,276,000 | 5,720 |
Total unused commitments | $416,000 | 10,215 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $99,211,000 | 4,403 |
Cash and due from depository institutions | $6,333,000 | 7,672 |
Interest-bearing balances | $6,146,000 | 579 |
Securities | $41,407,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $49,093,000 | 4,981 |
Loan loss allowance | $440,000 | 6,751 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $616,000 | 7,829 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,762,000 | 4,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,211,000 | 4,403 |
Total liabilities | $78,109,000 | 4,961 |
Total deposits | $76,891,000 | 4,800 |
Interest-bearing deposits | $76,316,000 | 4,247 |
Deposits held in domestic offices | $76,891,000 | 4,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $444,000 | 3,854 |
Subordinated debt | $0 | 372 |
All other liabilities | $774,000 | 3,696 |
Total equity capital | $21,102,000 | 1,964 |
Total bank equity capital | $21,102,000 | 1,964 |
Perpetual preferred stock | $0 | 310 |
Common stock | $210,000 | 8,070 |
Surplus | $8,337,000 | 1,808 |
Undivided profits | $12,555,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $308,000 | 6,430 |
Earning assets | $96,646,000 | 4,175 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $95,246,600 | 4,466 |
Average Assets, quarterly | $97,083,500 | 4,447 |
Volatile liabilities | $11,033,000 | 4,046 |
Insider loans | $627,000 | 4,993 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $451,000 | 10,458 |
Tier 1 (core) risk-based capital | $21,102,000 | 1,973 |
Tier 2 risk-based capital | $438,000 | 5,845 |
Total risk weighted assets | $40,296,000 | 5,873 |
Total unused commitments | $451,000 | 10,463 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $91,863,000 | 4,824 |
Cash and due from depository institutions | $4,879,000 | 8,210 |
Interest-bearing balances | $4,680,000 | 1,295 |
Securities | $37,048,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $46,998,000 | 5,053 |
Loan loss allowance | $408,000 | 7,296 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $664,000 | 7,728 |
Other real estate owned | $487,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,787,000 | 3,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,863,000 | 4,824 |
Total liabilities | $80,183,000 | 4,971 |
Total deposits | $79,561,000 | 4,800 |
Interest-bearing deposits | $79,150,000 | 4,241 |
Deposits held in domestic offices | $79,561,000 | 4,793 |
% 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 | $622,000 | 4,528 |
Total equity capital | $11,680,000 | 3,500 |
Total bank equity capital | $11,680,000 | 3,500 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,680,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 8,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $342,000 | 5,397 |
Earning assets | $88,726,000 | 4,601 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $90,071,400 | 4,795 |
Average Assets, quarterly | $91,569,000 | 4,789 |
Volatile liabilities | $6,797,000 | 5,426 |
Insider loans | $302,000 | 7,250 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $347,000 | 11,020 |
Tier 1 (core) risk-based capital | $11,680,000 | 3,420 |
Tier 2 risk-based capital | $397,000 | 6,322 |
Total risk weighted assets | $38,401,000 | 6,085 |
Total unused commitments | $347,000 | 11,031 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $90,076,000 | 4,971 |
Cash and due from depository institutions | $4,869,000 | 8,155 |
Interest-bearing balances | $4,586,000 | 1,548 |
Securities | $30,418,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $51,520,000 | 4,701 |
Loan loss allowance | $451,000 | 6,944 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $661,000 | 7,852 |
Other real estate owned | $917,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,691,000 | 4,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,076,000 | 4,971 |
Total liabilities | $79,703,000 | 5,097 |
Total deposits | $79,004,000 | 4,953 |
Interest-bearing deposits | $78,360,000 | 4,432 |
Deposits held in domestic offices | $79,004,000 | 4,944 |
% 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 | $699,000 | 4,428 |
Total equity capital | $10,373,000 | 3,744 |
Total bank equity capital | $10,373,000 | 3,744 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,373,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $368,000 | 5,459 |
Earning assets | $86,524,000 | 4,759 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $90,526,600 | 4,839 |
Average Assets, quarterly | $89,836,000 | 4,940 |
Volatile liabilities | $2,891,000 | 8,702 |
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 | $10,373,000 | 3,683 |
Tier 2 risk-based capital | $324,000 | 7,233 |
Total risk weighted assets | $41,570,000 | 5,761 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |