Home > First Federal Savings and Loan Association of Bath > Assets and Liabilities
First Federal Savings and Loan Association of Bath, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $179,139,000 | 3,188 |
Cash and due from depository institutions | $11,439,000 | 2,889 |
Interest-bearing balances | $10,350,000 | 2,451 |
Securities | $19,406,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $133,073,000 | 2,868 |
Loan loss allowance | $1,905,000 | 2,658 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,407,000 | 2,239 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,135,000 | 2,164 |
Life insurance assets | $3,136,000 | 2,216 |
Total liabilities and capital | $179,139,000 | 3,158 |
Total liabilities | $153,298,000 | 3,206 |
Total deposits | $140,257,000 | 3,258 |
Interest-bearing deposits | $128,580,000 | 2,948 |
Deposits held in domestic offices | $140,257,000 | 3,258 |
% insured | 95.25% | 148 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,955 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,041,000 | 2,391 |
Total equity capital | $25,841,000 | 2,608 |
Total bank equity capital | $25,841,000 | 2,598 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $25,841,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $407,000 | 4,016 |
Earning assets | $162,829,000 | 3,179 |
Long-term assets (5+ years) | $33,085,000 | 3,356 |
Average Assets, year-to-date | $181,671,800 | 3,111 |
Average Assets, quarterly | $179,869,500 | 3,140 |
Volatile liabilities | $17,240,000 | 2,845 |
Insider loans | $226,000 | 3,420 |
FHLB advances | $11,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,225,000 | 3,299 |
Tier 1 (core) risk-based capital | $26,004,000 | 2,824 |
Tier 2 risk-based capital | $1,265,000 | 2,090 |
Total risk weighted assets | $100,617,000 | 2,235 |
Total unused commitments | $11,225,000 | 3,299 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $180,600,000 | 3,175 |
Cash and due from depository institutions | $14,143,000 | 2,916 |
Interest-bearing balances | $13,293,000 | 2,131 |
Securities | $20,768,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $130,531,000 | 2,886 |
Loan loss allowance | $1,899,000 | 2,652 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,457,000 | 2,231 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,022,000 | 2,221 |
Life insurance assets | $3,106,000 | 2,240 |
Total liabilities and capital | $180,600,000 | 3,141 |
Total liabilities | $155,607,000 | 3,184 |
Total deposits | $148,201,000 | 3,198 |
Interest-bearing deposits | $134,204,000 | 2,885 |
Deposits held in domestic offices | $148,201,000 | 3,197 |
% insured | 94.58% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,406,000 | 2,245 |
Total equity capital | $24,993,000 | 2,539 |
Total bank equity capital | $24,993,000 | 2,533 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $24,993,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $407,000 | 4,021 |
Earning assets | $164,592,000 | 3,155 |
Long-term assets (5+ years) | $34,161,000 | 3,366 |
Average Assets, year-to-date | $182,305,000 | 3,115 |
Average Assets, quarterly | $181,317,000 | 3,131 |
Volatile liabilities | $12,254,000 | 3,164 |
Insider loans | $234,000 | 3,363 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,244,000 | 3,180 |
Tier 1 (core) risk-based capital | $25,852,000 | 2,853 |
Tier 2 risk-based capital | $1,267,000 | 2,091 |
Total risk weighted assets | $100,777,000 | 2,227 |
Total unused commitments | $13,244,000 | 3,180 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $182,034,000 | 3,169 |
Cash and due from depository institutions | $16,249,000 | 2,836 |
Interest-bearing balances | $15,064,000 | 1,978 |
Securities | $23,007,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $128,110,000 | 2,887 |
Loan loss allowance | $1,894,000 | 2,651 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,391,000 | 2,236 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,599,000 | 2,187 |
Life insurance assets | $3,069,000 | 2,246 |
Total liabilities and capital | $182,034,000 | 3,132 |
Total liabilities | $157,274,000 | 3,172 |
Total deposits | $145,903,000 | 3,215 |
Interest-bearing deposits | $133,536,000 | 2,887 |
Deposits held in domestic offices | $145,903,000 | 3,214 |
% insured | 93.81% | 186 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,000,000 | 2,058 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,371,000 | 2,125 |
Total equity capital | $24,760,000 | 2,597 |
Total bank equity capital | $24,760,000 | 2,591 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $24,760,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $437,000 | 3,880 |
Earning assets | $166,181,000 | 3,149 |
Long-term assets (5+ years) | $32,553,000 | 3,451 |
Average Assets, year-to-date | $182,873,333 | 3,113 |
Average Assets, quarterly | $183,545,500 | 3,118 |
Volatile liabilities | $15,904,000 | 2,790 |
Insider loans | $389,000 | 3,149 |
FHLB advances | $9,000,000 | 1,758 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,792,000 | 3,115 |
Tier 1 (core) risk-based capital | $25,631,000 | 2,843 |
Tier 2 risk-based capital | $1,266,000 | 2,097 |
Total risk weighted assets | $100,694,000 | 2,225 |
Total unused commitments | $14,792,000 | 3,116 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $185,057,000 | 3,156 |
Cash and due from depository institutions | $17,749,000 | 2,909 |
Interest-bearing balances | $16,666,000 | 1,985 |
Securities | $26,929,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $126,133,000 | 2,919 |
Loan loss allowance | $1,854,000 | 2,695 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,824,000 | 2,405 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,422,000 | 2,086 |
Life insurance assets | $3,038,000 | 2,277 |
Total liabilities and capital | $185,057,000 | 3,156 |
Total liabilities | $160,314,000 | 3,190 |
Total deposits | $147,344,000 | 3,239 |
Interest-bearing deposits | $135,336,000 | 2,914 |
Deposits held in domestic offices | $147,344,000 | 3,239 |
% insured | 92.74% | 232 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,970,000 | 1,863 |
Total equity capital | $24,743,000 | 2,595 |
Total bank equity capital | $24,743,000 | 2,595 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $24,743,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $408,000 | 3,927 |
Earning assets | $169,728,000 | 3,161 |
Long-term assets (5+ years) | $31,495,000 | 3,571 |
Average Assets, year-to-date | $183,293,000 | 3,152 |
Average Assets, quarterly | $183,293,000 | 3,152 |
Volatile liabilities | $15,742,000 | 2,607 |
Insider loans | $400,000 | 3,137 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,002,000 | 3,104 |
Tier 1 (core) risk-based capital | $25,405,000 | 2,855 |
Tier 2 risk-based capital | $1,267,000 | 2,130 |
Total risk weighted assets | $100,820,000 | 2,265 |
Total unused commitments | $16,002,000 | 3,104 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $181,529,000 | 3,187 |
Cash and due from depository institutions | $16,739,000 | 2,913 |
Interest-bearing balances | $15,604,000 | 1,897 |
Securities | $28,988,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $123,566,000 | 2,940 |
Loan loss allowance | $1,793,000 | 2,730 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,109,000 | 2,628 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,127,000 | 2,268 |
Life insurance assets | $3,012,000 | 2,293 |
Total liabilities and capital | $181,529,000 | 3,187 |
Total liabilities | $157,198,000 | 3,239 |
Total deposits | $149,099,000 | 3,248 |
Interest-bearing deposits | $137,973,000 | 2,887 |
Deposits held in domestic offices | $149,099,000 | 3,248 |
% insured | 91.56% | 294 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,099,000 | 2,108 |
Total equity capital | $24,331,000 | 2,578 |
Total bank equity capital | $24,331,000 | 2,578 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $24,331,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $376,000 | 4,037 |
Earning assets | $168,158,000 | 3,181 |
Long-term assets (5+ years) | $32,109,000 | 3,602 |
Average Assets, year-to-date | $180,851,000 | 3,184 |
Average Assets, quarterly | $180,817,000 | 3,193 |
Volatile liabilities | $10,728,000 | 2,907 |
Insider loans | $410,000 | 3,143 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,158,000 | 3,085 |
Tier 1 (core) risk-based capital | $25,286,000 | 2,858 |
Tier 2 risk-based capital | $1,211,000 | 2,157 |
Total risk weighted assets | $96,322,000 | 2,324 |
Total unused commitments | $16,158,000 | 3,085 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $180,105,000 | 3,225 |
Cash and due from depository institutions | $27,508,000 | 2,945 |
Interest-bearing balances | $26,430,000 | 1,609 |
Securities | $30,318,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $115,074,000 | 3,022 |
Loan loss allowance | $1,721,000 | 2,789 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,234,000 | 2,973 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,971,000 | 3,011 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $180,105,000 | 3,225 |
Total liabilities | $156,506,000 | 3,270 |
Total deposits | $155,107,000 | 3,234 |
Interest-bearing deposits | $142,011,000 | 2,860 |
Deposits held in domestic offices | $155,107,000 | 3,233 |
% insured | 92.04% | 244 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,399,000 | 2,502 |
Total equity capital | $23,599,000 | 2,573 |
Total bank equity capital | $23,599,000 | 2,573 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $23,599,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $318,000 | 4,149 |
Earning assets | $171,822,000 | 3,177 |
Long-term assets (5+ years) | $30,722,000 | 3,676 |
Average Assets, year-to-date | $180,681,500 | 3,201 |
Average Assets, quarterly | $181,409,000 | 3,213 |
Volatile liabilities | $4,821,000 | 3,537 |
Insider loans | $421,000 | 3,158 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,912,000 | 2,965 |
Tier 1 (core) risk-based capital | $25,008,000 | 2,880 |
Tier 2 risk-based capital | $1,047,000 | 2,276 |
Total risk weighted assets | $83,117,000 | 2,447 |
Total unused commitments | $18,912,000 | 2,965 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $182,713,000 | 3,237 |
Cash and due from depository institutions | $38,768,000 | 2,887 |
Interest-bearing balances | $37,567,000 | 1,495 |
Securities | $27,094,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $110,096,000 | 3,075 |
Loan loss allowance | $1,688,000 | 2,845 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,967,000 | 3,135 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,788,000 | 3,001 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $182,713,000 | 3,237 |
Total liabilities | $158,734,000 | 3,287 |
Total deposits | $157,371,000 | 3,263 |
Interest-bearing deposits | $144,352,000 | 2,884 |
Deposits held in domestic offices | $157,371,000 | 3,262 |
% insured | 90.52% | 347 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,363,000 | 2,415 |
Total equity capital | $23,979,000 | 2,614 |
Total bank equity capital | $23,979,000 | 2,614 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $23,979,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $302,000 | 4,183 |
Earning assets | $174,757,000 | 3,183 |
Long-term assets (5+ years) | $29,619,000 | 3,775 |
Average Assets, year-to-date | $180,873,667 | 3,238 |
Average Assets, quarterly | $181,292,500 | 3,242 |
Volatile liabilities | $5,711,000 | 3,322 |
Insider loans | $433,000 | 3,179 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,523,000 | 3,211 |
Tier 1 (core) risk-based capital | $24,753,000 | 2,875 |
Tier 2 risk-based capital | $1,053,000 | 2,272 |
Total risk weighted assets | $83,652,000 | 2,431 |
Total unused commitments | $15,523,000 | 3,211 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $179,872,000 | 3,272 |
Cash and due from depository institutions | $53,019,000 | 2,982 |
Interest-bearing balances | $52,064,000 | 1,554 |
Securities | $13,133,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $106,963,000 | 3,091 |
Loan loss allowance | $1,669,000 | 2,866 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,966,000 | 3,156 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,791,000 | 2,920 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $179,872,000 | 3,272 |
Total liabilities | $155,866,000 | 3,321 |
Total deposits | $154,524,000 | 3,300 |
Interest-bearing deposits | $142,740,000 | 2,906 |
Deposits held in domestic offices | $154,524,000 | 3,299 |
% insured | 92.19% | 265 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,342,000 | 2,418 |
Total equity capital | $24,006,000 | 2,751 |
Total bank equity capital | $24,006,000 | 2,751 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $24,006,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $294,000 | 4,137 |
Earning assets | $172,160,000 | 3,225 |
Long-term assets (5+ years) | $30,571,000 | 3,746 |
Average Assets, year-to-date | $179,954,000 | 3,255 |
Average Assets, quarterly | $179,954,000 | 3,255 |
Volatile liabilities | $4,958,000 | 3,486 |
Insider loans | $445,000 | 3,190 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,503,000 | 3,273 |
Tier 1 (core) risk-based capital | $24,652,000 | 2,863 |
Tier 2 risk-based capital | $1,011,000 | 2,292 |
Total risk weighted assets | $80,255,000 | 2,438 |
Total unused commitments | $14,503,000 | 3,273 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $180,036,000 | 3,267 |
Cash and due from depository institutions | $45,135,000 | 2,865 |
Interest-bearing balances | $44,197,000 | 1,815 |
Securities | $21,136,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $106,891,000 | 3,106 |
Loan loss allowance | $1,654,000 | 2,888 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,951,000 | 3,149 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,923,000 | 2,800 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $180,036,000 | 3,267 |
Total liabilities | $155,556,000 | 3,312 |
Total deposits | $154,192,000 | 3,282 |
Interest-bearing deposits | $142,654,000 | 2,901 |
Deposits held in domestic offices | $154,192,000 | 3,281 |
% insured | 92.90% | 238 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,364,000 | 2,455 |
Total equity capital | $24,480,000 | 2,925 |
Total bank equity capital | $24,480,000 | 2,925 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $24,480,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $300,000 | 4,187 |
Earning assets | $172,224,000 | 3,223 |
Long-term assets (5+ years) | $32,162,000 | 3,725 |
Average Assets, year-to-date | $173,557,800 | 3,265 |
Average Assets, quarterly | $181,735,500 | 3,231 |
Volatile liabilities | $5,202,000 | 3,507 |
Insider loans | $456,000 | 3,221 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,917,000 | 3,395 |
Tier 1 (core) risk-based capital | $24,633,000 | 2,872 |
Tier 2 risk-based capital | $1,087,000 | 2,252 |
Total risk weighted assets | $86,428,000 | 2,386 |
Total unused commitments | $11,917,000 | 3,395 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $183,435,000 | 3,251 |
Cash and due from depository institutions | $50,239,000 | 2,941 |
Interest-bearing balances | $49,168,000 | 1,759 |
Securities | $19,951,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $106,248,000 | 3,141 |
Loan loss allowance | $1,646,000 | 2,945 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,992,000 | 3,165 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,005,000 | 2,795 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $183,435,000 | 3,251 |
Total liabilities | $159,454,000 | 3,289 |
Total deposits | $157,418,000 | 3,261 |
Interest-bearing deposits | $143,539,000 | 2,904 |
Deposits held in domestic offices | $157,418,000 | 3,260 |
% insured | 92.03% | 316 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,036,000 | 2,206 |
Total equity capital | $23,981,000 | 2,992 |
Total bank equity capital | $23,981,000 | 2,992 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $23,981,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $296,000 | 4,296 |
Earning assets | $175,367,000 | 3,213 |
Long-term assets (5+ years) | $31,520,000 | 3,763 |
Average Assets, year-to-date | $171,938,250 | 3,309 |
Average Assets, quarterly | $178,905,500 | 3,283 |
Volatile liabilities | $6,800,000 | 3,279 |
Insider loans | $467,000 | 3,261 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,171,000 | 3,325 |
Tier 1 (core) risk-based capital | $24,639,000 | 2,903 |
Tier 2 risk-based capital | $1,073,000 | 2,262 |
Total risk weighted assets | $85,334,000 | 2,391 |
Total unused commitments | $13,171,000 | 3,325 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $174,376,000 | 3,333 |
Cash and due from depository institutions | $42,379,000 | 2,950 |
Interest-bearing balances | $41,353,000 | 1,923 |
Securities | $15,935,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $109,273,000 | 3,132 |
Loan loss allowance | $1,655,000 | 2,934 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,031,000 | 3,160 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,758,000 | 2,832 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $174,376,000 | 3,333 |
Total liabilities | $150,593,000 | 3,367 |
Total deposits | $148,594,000 | 3,337 |
Interest-bearing deposits | $136,708,000 | 2,962 |
Deposits held in domestic offices | $148,594,000 | 3,336 |
% insured | 91.78% | 353 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,999,000 | 2,195 |
Total equity capital | $23,783,000 | 2,983 |
Total bank equity capital | $23,783,000 | 2,982 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $23,783,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $301,000 | 4,298 |
Earning assets | $166,561,000 | 3,288 |
Long-term assets (5+ years) | $32,698,000 | 3,714 |
Average Assets, year-to-date | $168,106,000 | 3,359 |
Average Assets, quarterly | $171,976,000 | 3,346 |
Volatile liabilities | $7,039,000 | 3,268 |
Insider loans | $479,000 | 3,283 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,618,000 | 3,478 |
Tier 1 (core) risk-based capital | $24,538,000 | 2,867 |
Tier 2 risk-based capital | $1,079,000 | 2,228 |
Total risk weighted assets | $85,808,000 | 2,353 |
Total unused commitments | $11,618,000 | 3,478 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $169,576,000 | 3,381 |
Cash and due from depository institutions | $41,103,000 | 3,048 |
Interest-bearing balances | $40,011,000 | 2,028 |
Securities | $11,051,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $110,601,000 | 3,113 |
Loan loss allowance | $1,656,000 | 2,928 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,037,000 | 3,159 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,784,000 | 2,819 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $169,576,000 | 3,381 |
Total liabilities | $146,084,000 | 3,419 |
Total deposits | $143,715,000 | 3,384 |
Interest-bearing deposits | $131,976,000 | 3,004 |
Deposits held in domestic offices | $143,715,000 | 3,383 |
% insured | 92.71% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,369,000 | 2,020 |
Total equity capital | $23,492,000 | 2,962 |
Total bank equity capital | $23,492,000 | 2,962 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $23,492,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $309,000 | 4,276 |
Earning assets | $161,663,000 | 3,327 |
Long-term assets (5+ years) | $34,812,000 | 3,584 |
Average Assets, year-to-date | $164,971,000 | 3,385 |
Average Assets, quarterly | $164,971,000 | 3,385 |
Volatile liabilities | $6,289,000 | 3,410 |
Insider loans | $494,000 | 3,288 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,577,000 | 3,568 |
Tier 1 (core) risk-based capital | $24,290,000 | 2,859 |
Tier 2 risk-based capital | $1,080,000 | 2,195 |
Total risk weighted assets | $85,854,000 | 2,327 |
Total unused commitments | $10,577,000 | 3,568 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $160,366,000 | 3,407 |
Cash and due from depository institutions | $35,632,000 | 3,052 |
Interest-bearing balances | $34,611,000 | 2,001 |
Securities | $5,723,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $111,844,000 | 3,084 |
Loan loss allowance | $1,624,000 | 2,942 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,055,000 | 3,161 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,112,000 | 2,734 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $160,366,000 | 3,407 |
Total liabilities | $137,031,000 | 3,448 |
Total deposits | $134,991,000 | 3,402 |
Interest-bearing deposits | $125,633,000 | 3,017 |
Deposits held in domestic offices | $134,991,000 | 3,402 |
% insured | 93.35% | 302 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,040,000 | 2,142 |
Total equity capital | $23,335,000 | 2,983 |
Total bank equity capital | $23,335,000 | 2,982 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $23,335,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $365,000 | 4,213 |
Earning assets | $152,178,000 | 3,364 |
Long-term assets (5+ years) | $35,162,000 | 3,491 |
Average Assets, year-to-date | $147,208,600 | 3,432 |
Average Assets, quarterly | $157,421,500 | 3,419 |
Volatile liabilities | $6,041,000 | 3,502 |
Insider loans | $504,000 | 3,291 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,072,000 | 3,649 |
Tier 1 (core) risk-based capital | $24,105,000 | 2,848 |
Tier 2 risk-based capital | $1,017,000 | 2,236 |
Total risk weighted assets | $80,825,000 | 2,375 |
Total unused commitments | $9,072,000 | 3,649 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $154,477,000 | 3,441 |
Cash and due from depository institutions | $28,473,000 | 3,055 |
Interest-bearing balances | $27,493,000 | 2,096 |
Securities | $4,882,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $114,010,000 | 3,109 |
Loan loss allowance | $1,566,000 | 2,953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,227,000 | 3,076 |
Other real estate owned | $31,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,854,000 | 2,817 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $154,476,000 | 3,441 |
Total liabilities | $131,062,000 | 3,484 |
Total deposits | $129,254,000 | 3,419 |
Interest-bearing deposits | $117,383,000 | 3,101 |
Deposits held in domestic offices | $129,254,000 | 3,419 |
% insured | 94.73% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,808,000 | 2,374 |
Total equity capital | $23,414,000 | 2,975 |
Total bank equity capital | $23,414,000 | 2,974 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $23,414,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $375,000 | 4,278 |
Earning assets | $146,385,000 | 3,393 |
Long-term assets (5+ years) | $35,844,000 | 3,395 |
Average Assets, year-to-date | $143,919,250 | 3,457 |
Average Assets, quarterly | $151,535,000 | 3,454 |
Volatile liabilities | $5,520,000 | 3,678 |
Insider loans | $514,000 | 3,320 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,257,000 | 3,522 |
Tier 1 (core) risk-based capital | $24,063,000 | 2,831 |
Tier 2 risk-based capital | $1,053,000 | 2,211 |
Total risk weighted assets | $83,731,000 | 2,345 |
Total unused commitments | $10,257,000 | 3,522 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $148,593,000 | 3,489 |
Cash and due from depository institutions | $24,448,000 | 3,041 |
Interest-bearing balances | $23,466,000 | 2,322 |
Securities | $3,717,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $113,279,000 | 3,116 |
Loan loss allowance | $1,547,000 | 2,960 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,244,000 | 3,086 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,905,000 | 2,770 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $148,592,000 | 3,489 |
Total liabilities | $125,454,000 | 3,545 |
Total deposits | $123,644,000 | 3,484 |
Interest-bearing deposits | $113,521,000 | 3,126 |
Deposits held in domestic offices | $123,644,000 | 3,483 |
% insured | 95.28% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,810,000 | 2,376 |
Total equity capital | $23,138,000 | 2,980 |
Total bank equity capital | $23,138,000 | 2,979 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $23,138,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $397,000 | 4,205 |
Earning assets | $140,462,000 | 3,447 |
Long-term assets (5+ years) | $34,845,000 | 3,364 |
Average Assets, year-to-date | $140,400,000 | 3,478 |
Average Assets, quarterly | $143,173,500 | 3,478 |
Volatile liabilities | $5,001,000 | 3,822 |
Insider loans | $795,000 | 2,996 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,404,000 | 3,693 |
Tier 1 (core) risk-based capital | $23,802,000 | 2,826 |
Tier 2 risk-based capital | $1,027,000 | 2,277 |
Total risk weighted assets | $81,654,000 | 2,428 |
Total unused commitments | $8,404,000 | 3,693 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $137,754,000 | 3,504 |
Cash and due from depository institutions | $14,675,000 | 3,008 |
Interest-bearing balances | $13,679,000 | 2,509 |
Securities | $3,101,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $112,619,000 | 3,028 |
Loan loss allowance | $1,462,000 | 2,985 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,236,000 | 3,108 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,123,000 | 2,698 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $137,754,000 | 3,504 |
Total liabilities | $114,790,000 | 3,572 |
Total deposits | $112,875,000 | 3,525 |
Interest-bearing deposits | $104,786,000 | 3,199 |
Deposits held in domestic offices | $112,875,000 | 3,524 |
% insured | 94.93% | 278 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000 | 2,967 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,905,000 | 2,137 |
Total equity capital | $22,964,000 | 2,938 |
Total bank equity capital | $22,964,000 | 2,937 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $22,964,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $520,000 | 3,741 |
Earning assets | $129,399,000 | 3,466 |
Long-term assets (5+ years) | $35,489,000 | 3,300 |
Average Assets, year-to-date | $136,303,500 | 3,500 |
Average Assets, quarterly | $136,303,500 | 3,500 |
Volatile liabilities | $4,498,000 | 3,902 |
Insider loans | $962,000 | 2,823 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,062,000 | 3,733 |
Tier 1 (core) risk-based capital | $23,638,000 | 2,824 |
Tier 2 risk-based capital | $990,000 | 2,364 |
Total risk weighted assets | $78,799,000 | 2,548 |
Total unused commitments | $8,062,000 | 3,733 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $134,763,000 | 3,544 |
Cash and due from depository institutions | $8,549,000 | 3,005 |
Interest-bearing balances | $7,554,000 | 3,221 |
Securities | $3,058,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $115,907,000 | 3,015 |
Loan loss allowance | $1,440,000 | 2,987 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,274,000 | 3,107 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,975,000 | 2,768 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $134,763,000 | 3,544 |
Total liabilities | $111,935,000 | 3,637 |
Total deposits | $110,329,000 | 3,571 |
Interest-bearing deposits | $103,388,000 | 3,222 |
Deposits held in domestic offices | $110,329,000 | 3,571 |
% insured | 96.58% | 147 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,606,000 | 2,323 |
Total equity capital | $22,828,000 | 2,957 |
Total bank equity capital | $22,828,000 | 2,956 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $22,828,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $522,000 | 3,844 |
Earning assets | $126,519,000 | 3,516 |
Long-term assets (5+ years) | $37,984,000 | 3,192 |
Average Assets, year-to-date | $134,492,000 | 3,512 |
Average Assets, quarterly | $135,263,000 | 3,525 |
Volatile liabilities | $3,476,000 | 4,165 |
Insider loans | $987,000 | 2,840 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,655,000 | 3,638 |
Tier 1 (core) risk-based capital | $23,458,000 | 2,846 |
Tier 2 risk-based capital | $1,029,000 | 3,344 |
Total risk weighted assets | $81,915,000 | 3,652 |
Total unused commitments | $8,655,000 | 3,638 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $135,763,000 | 3,553 |
Cash and due from depository institutions | $9,806,000 | 3,016 |
Interest-bearing balances | $8,944,000 | 2,931 |
Securities | $3,130,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $116,719,000 | 3,042 |
Loan loss allowance | $1,426,000 | 3,041 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,492,000 | 3,615 |
Other real estate owned | $72,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,544,000 | 2,910 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $135,764,000 | 3,553 |
Total liabilities | $113,201,000 | 3,629 |
Total deposits | $111,381,000 | 3,576 |
Interest-bearing deposits | $102,749,000 | 3,242 |
Deposits held in domestic offices | $111,381,000 | 3,575 |
% insured | 96.05% | 200 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,820,000 | 2,293 |
Total equity capital | $22,563,000 | 3,022 |
Total bank equity capital | $22,563,000 | 3,022 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $22,563,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,114,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $602,000 | 3,691 |
Earning assets | $128,793,000 | 3,507 |
Long-term assets (5+ years) | $36,867,000 | 3,214 |
Average Assets, year-to-date | $134,424,250 | 3,548 |
Average Assets, quarterly | $134,698,000 | 3,563 |
Volatile liabilities | $3,216,000 | 4,262 |
Insider loans | $996,000 | 2,878 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,374,000 | 3,495 |
Tier 1 (core) risk-based capital | $23,196,000 | 2,876 |
Tier 2 risk-based capital | $1,024,000 | 3,387 |
Total risk weighted assets | $81,587,000 | 3,690 |
Total unused commitments | $10,374,000 | 3,495 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $133,633,000 | 3,592 |
Cash and due from depository institutions | $10,278,000 | 3,091 |
Interest-bearing balances | $9,383,000 | 2,771 |
Securities | $3,128,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $114,384,000 | 3,073 |
Loan loss allowance | $1,331,000 | 3,155 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,268,000 | 3,803 |
Other real estate owned | $72,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,503,000 | 2,912 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $133,633,000 | 3,592 |
Total liabilities | $111,437,000 | 3,663 |
Total deposits | $108,694,000 | 3,625 |
Interest-bearing deposits | $100,924,000 | 3,301 |
Deposits held in domestic offices | $108,694,000 | 3,624 |
% insured | 96.23% | 187 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,743,000 | 2,242 |
Total equity capital | $22,196,000 | 3,020 |
Total bank equity capital | $22,196,000 | 3,020 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $22,196,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,679,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $604,000 | 3,676 |
Earning assets | $126,895,000 | 3,539 |
Long-term assets (5+ years) | $36,514,000 | 3,238 |
Average Assets, year-to-date | $133,978,000 | 3,569 |
Average Assets, quarterly | $133,960,500 | 3,580 |
Volatile liabilities | $4,151,000 | 4,073 |
Insider loans | $1,013,000 | 2,897 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,885,000 | 3,482 |
Tier 1 (core) risk-based capital | $22,834,000 | 2,898 |
Tier 2 risk-based capital | $1,003,000 | 3,436 |
Total risk weighted assets | $79,964,000 | 3,735 |
Total unused commitments | $10,885,000 | 3,482 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $134,288,000 | 3,611 |
Cash and due from depository institutions | $11,824,000 | 3,113 |
Interest-bearing balances | $11,025,000 | 2,646 |
Securities | $3,353,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $113,308,000 | 3,094 |
Loan loss allowance | $1,296,000 | 3,229 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,253,000 | 3,837 |
Other real estate owned | $72,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,478,000 | 2,944 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $134,288,000 | 3,611 |
Total liabilities | $112,485,000 | 3,685 |
Total deposits | $107,651,000 | 3,681 |
Interest-bearing deposits | $100,236,000 | 3,357 |
Deposits held in domestic offices | $107,651,000 | 3,680 |
% insured | 96.10% | 197 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,834,000 | 2,139 |
Total equity capital | $21,803,000 | 3,025 |
Total bank equity capital | $21,803,000 | 3,025 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $21,803,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,215,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $572,000 | 3,767 |
Earning assets | $127,686,000 | 3,563 |
Long-term assets (5+ years) | $36,179,000 | 3,284 |
Average Assets, year-to-date | $134,150,500 | 3,606 |
Average Assets, quarterly | $134,150,500 | 3,606 |
Volatile liabilities | $5,043,000 | 3,874 |
Insider loans | $1,029,000 | 2,904 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,272,000 | 3,821 |
Tier 1 (core) risk-based capital | $22,466,000 | 2,927 |
Tier 2 risk-based capital | $991,000 | 3,469 |
Total risk weighted assets | $79,003,000 | 3,773 |
Total unused commitments | $8,272,000 | 3,821 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $134,013,000 | 3,634 |
Cash and due from depository institutions | $10,252,000 | 3,176 |
Interest-bearing balances | $9,245,000 | 2,631 |
Securities | $3,936,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $113,766,000 | 3,098 |
Loan loss allowance | $1,265,000 | 3,258 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,276,000 | 3,831 |
Other real estate owned | $72,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,711,000 | 2,918 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $134,013,000 | 3,634 |
Total liabilities | $112,610,000 | 3,692 |
Total deposits | $108,395,000 | 3,666 |
Interest-bearing deposits | $100,623,000 | 3,334 |
Deposits held in domestic offices | $108,395,000 | 3,665 |
% insured | 96.03% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,572 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,715,000 | 2,185 |
Total equity capital | $21,403,000 | 3,021 |
Total bank equity capital | $21,403,000 | 3,021 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $21,403,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,341,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $530,000 | 3,932 |
Earning assets | $126,947,000 | 3,583 |
Long-term assets (5+ years) | $37,126,000 | 3,269 |
Average Assets, year-to-date | $129,415,400 | 3,655 |
Average Assets, quarterly | $132,307,500 | 3,643 |
Volatile liabilities | $4,298,000 | 4,091 |
Insider loans | $1,047,000 | 2,931 |
FHLB advances | $2,500,000 | 2,479 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,624,000 | 3,537 |
Tier 1 (core) risk-based capital | $22,087,000 | 2,964 |
Tier 2 risk-based capital | $1,001,000 | 3,462 |
Total risk weighted assets | $79,851,000 | 3,772 |
Total unused commitments | $10,624,000 | 3,537 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $130,602,000 | 3,688 |
Cash and due from depository institutions | $12,088,000 | 3,262 |
Interest-bearing balances | $11,354,000 | 2,220 |
Securities | $4,034,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $108,594,000 | 3,219 |
Loan loss allowance | $1,261,000 | 3,300 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,264,000 | 3,880 |
Other real estate owned | $152,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,470,000 | 3,057 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $130,602,000 | 3,688 |
Total liabilities | $109,288,000 | 3,774 |
Total deposits | $107,812,000 | 3,708 |
Interest-bearing deposits | $98,935,000 | 3,392 |
Deposits held in domestic offices | $107,812,000 | 3,707 |
% insured | 96.69% | 161 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,476,000 | 2,430 |
Total equity capital | $21,314,000 | 3,011 |
Total bank equity capital | $21,314,000 | 3,010 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $21,314,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $479,000 | 4,192 |
Earning assets | $123,982,000 | 3,642 |
Long-term assets (5+ years) | $36,509,000 | 3,336 |
Average Assets, year-to-date | $128,266,000 | 3,703 |
Average Assets, quarterly | $129,418,000 | 3,699 |
Volatile liabilities | $1,793,000 | 4,770 |
Insider loans | $1,024,000 | 2,946 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,041,000 | 3,116 |
Tier 1 (core) risk-based capital | $21,874,000 | 2,995 |
Tier 2 risk-based capital | $955,000 | 3,552 |
Total risk weighted assets | $76,167,000 | 3,877 |
Total unused commitments | $15,041,000 | 3,116 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $128,234,000 | 3,737 |
Cash and due from depository institutions | $10,741,000 | 3,275 |
Interest-bearing balances | $9,864,000 | 2,531 |
Securities | $4,037,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $107,712,000 | 3,217 |
Loan loss allowance | $1,256,000 | 3,318 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,269,000 | 3,901 |
Other real estate owned | $72,000 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,403,000 | 3,037 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $128,233,000 | 3,737 |
Total liabilities | $107,238,000 | 3,832 |
Total deposits | $104,763,000 | 3,776 |
Interest-bearing deposits | $97,143,000 | 3,441 |
Deposits held in domestic offices | $104,763,000 | 3,775 |
% insured | 96.81% | 157 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,475,000 | 2,365 |
Total equity capital | $20,995,000 | 3,049 |
Total bank equity capital | $20,995,000 | 3,048 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $20,995,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $483,000 | 4,071 |
Earning assets | $121,613,000 | 3,687 |
Long-term assets (5+ years) | $36,878,000 | 3,387 |
Average Assets, year-to-date | $127,487,330 | 3,740 |
Average Assets, quarterly | $127,732,000 | 3,735 |
Volatile liabilities | $2,788,000 | 4,488 |
Insider loans | $1,042,000 | 2,961 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,908,000 | 3,582 |
Tier 1 (core) risk-based capital | $21,550,000 | 2,999 |
Tier 2 risk-based capital | $946,000 | 3,587 |
Total risk weighted assets | $75,405,000 | 3,909 |
Total unused commitments | $10,908,000 | 3,582 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $127,230,000 | 3,786 |
Cash and due from depository institutions | $10,983,000 | 3,296 |
Interest-bearing balances | $10,137,000 | 2,739 |
Securities | $4,085,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $106,492,000 | 3,237 |
Loan loss allowance | $1,261,000 | 3,341 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,203,000 | 4,000 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,467,000 | 2,986 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $127,230,000 | 3,786 |
Total liabilities | $106,556,000 | 3,880 |
Total deposits | $104,668,000 | 3,840 |
Interest-bearing deposits | $97,804,000 | 3,488 |
Deposits held in domestic offices | $104,668,000 | 3,839 |
% insured | 97.46% | 113 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,990 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,388,000 | 2,391 |
Total equity capital | $20,674,000 | 3,089 |
Total bank equity capital | $20,674,000 | 3,088 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $20,674,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $448,000 | 4,154 |
Earning assets | $120,714,000 | 3,746 |
Long-term assets (5+ years) | $37,362,000 | 3,402 |
Average Assets, year-to-date | $127,114,000 | 3,778 |
Average Assets, quarterly | $127,114,000 | 3,778 |
Volatile liabilities | $2,544,000 | 4,532 |
Insider loans | $745,000 | 3,351 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,944,000 | 3,616 |
Tier 1 (core) risk-based capital | $21,220,000 | 3,033 |
Tier 2 risk-based capital | $933,000 | 3,622 |
Total risk weighted assets | $74,343,000 | 3,951 |
Total unused commitments | $10,944,000 | 3,616 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $126,998,000 | 3,821 |
Cash and due from depository institutions | $11,473,000 | 3,266 |
Interest-bearing balances | $10,486,000 | 2,527 |
Securities | $3,911,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $105,709,000 | 3,281 |
Loan loss allowance | $1,212,000 | 3,409 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,183,000 | 4,067 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,722,000 | 2,945 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $126,998,000 | 3,821 |
Total liabilities | $106,597,000 | 3,924 |
Total deposits | $104,674,000 | 3,858 |
Interest-bearing deposits | $98,055,000 | 3,497 |
Deposits held in domestic offices | $104,674,000 | 3,857 |
% insured | 97.09% | 143 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,132 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,423,000 | 2,406 |
Total equity capital | $20,401,000 | 3,156 |
Total bank equity capital | $20,401,000 | 3,155 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $20,401,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $456,000 | 4,256 |
Earning assets | $120,106,000 | 3,780 |
Long-term assets (5+ years) | $36,840,000 | 3,499 |
Average Assets, year-to-date | $127,499,800 | 3,790 |
Average Assets, quarterly | $129,138,500 | 3,787 |
Volatile liabilities | $2,792,000 | 4,560 |
Insider loans | $749,000 | 3,393 |
FHLB advances | $500,000 | 3,022 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,609,000 | 4,161 |
Tier 1 (core) risk-based capital | $20,743,000 | 3,080 |
Tier 2 risk-based capital | $941,000 | 3,640 |
Total risk weighted assets | $74,870,000 | 3,969 |
Total unused commitments | $6,609,000 | 4,161 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $131,279,000 | 3,784 |
Cash and due from depository institutions | $15,248,000 | 3,291 |
Interest-bearing balances | $14,310,000 | 2,022 |
Securities | $4,254,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $106,008,000 | 3,302 |
Loan loss allowance | $1,255,000 | 3,407 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,219,000 | 4,059 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,550,000 | 3,050 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $131,279,000 | 3,784 |
Total liabilities | $111,213,000 | 3,860 |
Total deposits | $108,221,000 | 3,807 |
Interest-bearing deposits | $99,931,000 | 3,493 |
Deposits held in domestic offices | $108,221,000 | 3,806 |
% insured | 96.86% | 189 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,992,000 | 2,069 |
Total equity capital | $20,066,000 | 3,229 |
Total bank equity capital | $20,066,000 | 3,228 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $20,066,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,533 |
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 | $124,572,000 | 3,741 |
Long-term assets (5+ years) | $36,688,000 | 3,550 |
Average Assets, year-to-date | $127,625,250 | 3,819 |
Average Assets, quarterly | $129,495,500 | 3,807 |
Volatile liabilities | $3,299,000 | 4,505 |
Insider loans | $794,000 | 3,344 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,581,000 | 3,621 |
Tier 1 (core) risk-based capital | $20,371,000 | 3,145 |
Tier 2 risk-based capital | $946,000 | 3,672 |
Total risk weighted assets | $75,243,000 | 4,004 |
Total unused commitments | $10,581,000 | 3,621 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $127,712,000 | 3,864 |
Cash and due from depository institutions | $15,021,000 | 3,270 |
Interest-bearing balances | $14,102,000 | 2,060 |
Securities | $3,867,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $104,054,000 | 3,325 |
Loan loss allowance | $1,222,000 | 3,479 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,242,000 | 4,066 |
Other real estate owned | $34,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,494,000 | 3,434 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $127,712,000 | 3,864 |
Total liabilities | $107,952,000 | 3,932 |
Total deposits | $105,510,000 | 3,873 |
Interest-bearing deposits | $98,828,000 | 3,535 |
Deposits held in domestic offices | $105,510,000 | 3,872 |
% insured | 96.00% | 286 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,442,000 | 2,432 |
Total equity capital | $19,760,000 | 3,249 |
Total bank equity capital | $19,760,000 | 3,248 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $19,760,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $396,000 | 4,444 |
Earning assets | $122,023,000 | 3,788 |
Long-term assets (5+ years) | $35,545,000 | 3,648 |
Average Assets, year-to-date | $126,407,330 | 3,862 |
Average Assets, quarterly | $127,212,000 | 3,860 |
Volatile liabilities | $2,292,000 | 4,701 |
Insider loans | $1,062,000 | 3,075 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,750,000 | 3,329 |
Tier 1 (core) risk-based capital | $20,071,000 | 3,160 |
Tier 2 risk-based capital | $925,000 | 3,717 |
Total risk weighted assets | $73,575,000 | 4,048 |
Total unused commitments | $13,750,000 | 3,329 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $126,712,000 | 3,906 |
Cash and due from depository institutions | $14,439,000 | 3,281 |
Interest-bearing balances | $13,519,000 | 2,345 |
Securities | $3,256,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $104,114,000 | 3,318 |
Loan loss allowance | $1,118,000 | 3,648 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,264,000 | 4,075 |
Other real estate owned | $60,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,579,000 | 3,399 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $126,712,000 | 3,906 |
Total liabilities | $107,200,000 | 3,983 |
Total deposits | $104,339,000 | 3,948 |
Interest-bearing deposits | $98,058,000 | 3,581 |
Deposits held in domestic offices | $104,339,000 | 3,947 |
% insured | 97.14% | 174 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,361,000 | 2,477 |
Total equity capital | $19,512,000 | 3,251 |
Total bank equity capital | $19,512,000 | 3,249 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $19,512,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $406,000 | 4,372 |
Earning assets | $120,889,000 | 3,843 |
Long-term assets (5+ years) | $35,414,000 | 3,681 |
Average Assets, year-to-date | $125,755,000 | 3,906 |
Average Assets, quarterly | $125,755,000 | 3,906 |
Volatile liabilities | $1,834,000 | 4,862 |
Insider loans | $1,064,000 | 3,074 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,567,000 | 3,855 |
Tier 1 (core) risk-based capital | $19,826,000 | 3,181 |
Tier 2 risk-based capital | $914,000 | 3,765 |
Total risk weighted assets | $72,790,000 | 4,067 |
Total unused commitments | $9,567,000 | 3,855 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $124,798,000 | 3,943 |
Cash and due from depository institutions | $11,076,000 | 3,314 |
Interest-bearing balances | $10,233,000 | 2,643 |
Securities | $3,383,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $105,101,000 | 3,323 |
Loan loss allowance | $1,102,000 | 3,686 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,284,000 | 4,092 |
Other real estate owned | $60,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,894,000 | 3,341 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $124,798,000 | 3,943 |
Total liabilities | $105,513,000 | 4,022 |
Total deposits | $104,140,000 | 3,950 |
Interest-bearing deposits | $96,620,000 | 3,595 |
Deposits held in domestic offices | $104,140,000 | 3,949 |
% insured | 97.26% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,373,000 | 2,466 |
Total equity capital | $19,285,000 | 3,259 |
Total bank equity capital | $19,285,000 | 3,257 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $19,285,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $410,000 | 4,474 |
Earning assets | $118,717,000 | 3,875 |
Long-term assets (5+ years) | $35,192,000 | 3,706 |
Average Assets, year-to-date | $123,275,400 | 3,936 |
Average Assets, quarterly | $128,798,000 | 3,874 |
Volatile liabilities | $1,828,000 | 4,931 |
Insider loans | $785,000 | 3,489 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,066,000 | 3,771 |
Tier 1 (core) risk-based capital | $19,600,000 | 3,192 |
Tier 2 risk-based capital | $923,000 | 3,771 |
Total risk weighted assets | $73,513,000 | 4,076 |
Total unused commitments | $10,066,000 | 3,771 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $132,798,000 | 3,835 |
Cash and due from depository institutions | $20,580,000 | 3,451 |
Interest-bearing balances | $19,723,000 | 1,702 |
Securities | $3,389,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $104,298,000 | 3,343 |
Loan loss allowance | $1,054,000 | 3,793 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,240,000 | 4,181 |
Other real estate owned | $66,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,225,000 | 3,598 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $132,797,000 | 3,835 |
Total liabilities | $113,471,000 | 3,880 |
Total deposits | $112,309,000 | 3,802 |
Interest-bearing deposits | $104,321,000 | 3,424 |
Deposits held in domestic offices | $112,309,000 | 3,801 |
% insured | 92.02% | 922 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,162,000 | 2,828 |
Total equity capital | $19,326,000 | 3,322 |
Total bank equity capital | $19,326,000 | 3,321 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $19,326,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $413,000 | 4,480 |
Earning assets | $127,410,000 | 3,744 |
Long-term assets (5+ years) | $35,203,000 | 3,704 |
Average Assets, year-to-date | $122,894,750 | 3,967 |
Average Assets, quarterly | $126,507,000 | 3,924 |
Volatile liabilities | $1,833,000 | 4,970 |
Insider loans | $795,000 | 3,489 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,391,000 | 3,718 |
Tier 1 (core) risk-based capital | $19,597,000 | 3,202 |
Tier 2 risk-based capital | $915,000 | 3,819 |
Total risk weighted assets | $72,926,000 | 4,120 |
Total unused commitments | $10,391,000 | 3,718 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $120,216,000 | 4,051 |
Cash and due from depository institutions | $11,008,000 | 3,307 |
Interest-bearing balances | $9,850,000 | 2,738 |
Securities | $2,379,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $102,708,000 | 3,360 |
Loan loss allowance | $1,031,000 | 3,866 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,256,000 | 4,206 |
Other real estate owned | $72,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,793,000 | 3,796 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $120,216,000 | 4,051 |
Total liabilities | $101,093,000 | 4,145 |
Total deposits | $99,854,000 | 4,054 |
Interest-bearing deposits | $93,716,000 | 3,679 |
Deposits held in domestic offices | $99,854,000 | 4,053 |
% insured | 97.99% | 122 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,239,000 | 2,686 |
Total equity capital | $19,123,000 | 3,337 |
Total bank equity capital | $19,123,000 | 3,336 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $19,123,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $420,000 | 4,427 |
Earning assets | $114,937,000 | 3,974 |
Long-term assets (5+ years) | $34,863,000 | 3,739 |
Average Assets, year-to-date | $119,593,670 | 4,053 |
Average Assets, quarterly | $119,205,500 | 4,063 |
Volatile liabilities | $1,827,000 | 5,005 |
Insider loans | $966,000 | 3,308 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,992,000 | 3,827 |
Tier 1 (core) risk-based capital | $19,394,000 | 3,207 |
Tier 2 risk-based capital | $901,000 | 3,860 |
Total risk weighted assets | $71,787,000 | 4,166 |
Total unused commitments | $9,992,000 | 3,827 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $118,195,000 | 4,116 |
Cash and due from depository institutions | $8,441,000 | 3,501 |
Interest-bearing balances | $7,542,000 | 3,336 |
Securities | $1,862,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $103,716,000 | 3,332 |
Loan loss allowance | $978,000 | 3,992 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,274,000 | 4,212 |
Other real estate owned | $78,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,824,000 | 3,796 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $118,195,000 | 4,116 |
Total liabilities | $99,225,000 | 4,215 |
Total deposits | $98,082,000 | 4,127 |
Interest-bearing deposits | $92,333,000 | 3,748 |
Deposits held in domestic offices | $98,082,000 | 4,126 |
% insured | 98.45% | 96 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,143,000 | 2,739 |
Total equity capital | $18,970,000 | 3,325 |
Total bank equity capital | $18,970,000 | 3,325 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $18,970,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $409,000 | 4,470 |
Earning assets | $113,120,000 | 4,021 |
Long-term assets (5+ years) | $36,037,000 | 3,711 |
Average Assets, year-to-date | $119,282,500 | 4,087 |
Average Assets, quarterly | $119,282,500 | 4,087 |
Volatile liabilities | $1,351,000 | 5,233 |
Insider loans | $1,112,000 | 3,146 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,553,000 | 3,903 |
Tier 1 (core) risk-based capital | $19,241,000 | 3,213 |
Tier 2 risk-based capital | $898,000 | 3,880 |
Total risk weighted assets | $71,580,000 | 4,184 |
Total unused commitments | $9,553,000 | 3,903 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $120,079,000 | 4,104 |
Cash and due from depository institutions | $10,263,000 | 3,469 |
Interest-bearing balances | $9,302,000 | 2,863 |
Securities | $1,683,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $103,755,000 | 3,351 |
Loan loss allowance | $939,000 | 4,082 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,160,000 | 4,358 |
Other real estate owned | $84,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,134,000 | 3,695 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $120,078,000 | 4,104 |
Total liabilities | $101,089,000 | 4,208 |
Total deposits | $100,438,000 | 4,113 |
Interest-bearing deposits | $93,382,000 | 3,731 |
Deposits held in domestic offices | $100,438,000 | 4,112 |
% insured | 96.99% | 243 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $651,000 | 3,507 |
Total equity capital | $18,989,000 | 3,309 |
Total bank equity capital | $18,989,000 | 3,309 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $18,989,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $425,000 | 4,477 |
Earning assets | $114,740,000 | 4,023 |
Long-term assets (5+ years) | $34,606,000 | 3,824 |
Average Assets, year-to-date | $117,386,800 | 4,109 |
Average Assets, quarterly | $120,094,500 | 4,089 |
Volatile liabilities | $1,094,000 | 5,415 |
Insider loans | $1,126,000 | 3,170 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,762,000 | 3,810 |
Tier 1 (core) risk-based capital | $19,030,000 | 3,245 |
Tier 2 risk-based capital | $900,000 | 3,891 |
Total risk weighted assets | $71,822,000 | 4,201 |
Total unused commitments | $9,762,000 | 3,810 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $120,110,000 | 4,128 |
Cash and due from depository institutions | $11,877,000 | 3,502 |
Interest-bearing balances | $11,054,000 | 2,510 |
Securities | $1,484,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $103,077,000 | 3,376 |
Loan loss allowance | $889,000 | 4,227 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,370,000 | 4,193 |
Other real estate owned | $134,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,168,000 | 4,274 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,111,000 | 4,128 |
Total liabilities | $101,212,000 | 4,227 |
Total deposits | $100,525,000 | 4,112 |
Interest-bearing deposits | $93,022,000 | 3,749 |
Deposits held in domestic offices | $100,525,000 | 4,111 |
% insured | 97.21% | 248 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $687,000 | 3,674 |
Total equity capital | $18,899,000 | 3,358 |
Total bank equity capital | $18,899,000 | 3,357 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $18,899,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $400,000 | 4,681 |
Earning assets | $115,615,000 | 4,031 |
Long-term assets (5+ years) | $33,718,000 | 3,920 |
Average Assets, year-to-date | $116,713,750 | 4,165 |
Average Assets, quarterly | $117,749,000 | 4,162 |
Volatile liabilities | $591,000 | 5,767 |
Insider loans | $1,154,000 | 3,160 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,179,000 | 3,806 |
Tier 1 (core) risk-based capital | $18,841,000 | 3,295 |
Tier 2 risk-based capital | $889,000 | 3,965 |
Total risk weighted assets | $72,900,000 | 4,210 |
Total unused commitments | $10,179,000 | 3,806 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $115,388,000 | 4,236 |
Cash and due from depository institutions | $6,623,000 | 3,525 |
Interest-bearing balances | $4,821,000 | 3,851 |
Securities | $383,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $104,582,000 | 3,347 |
Loan loss allowance | $938,000 | 4,177 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,417,000 | 4,191 |
Other real estate owned | $144,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,239,000 | 4,219 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $115,387,000 | 4,236 |
Total liabilities | $96,617,000 | 4,363 |
Total deposits | $95,828,000 | 4,255 |
Interest-bearing deposits | $90,212,000 | 3,848 |
Deposits held in domestic offices | $95,828,000 | 4,254 |
% insured | 98.18% | 149 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $789,000 | 3,351 |
Total equity capital | $18,770,000 | 3,355 |
Total bank equity capital | $18,770,000 | 3,354 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $18,770,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $452,000 | 4,360 |
Earning assets | $109,786,000 | 4,163 |
Long-term assets (5+ years) | $33,303,000 | 3,957 |
Average Assets, year-to-date | $115,581,670 | 4,224 |
Average Assets, quarterly | $115,261,500 | 4,236 |
Volatile liabilities | $590,000 | 5,841 |
Insider loans | $985,000 | 3,399 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,259,000 | 3,983 |
Tier 1 (core) risk-based capital | $18,712,000 | 3,301 |
Tier 2 risk-based capital | $860,000 | 4,045 |
Total risk weighted assets | $68,498,000 | 4,333 |
Total unused commitments | $9,259,000 | 3,983 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $115,135,000 | 4,286 |
Cash and due from depository institutions | $5,805,000 | 3,471 |
Interest-bearing balances | $4,313,000 | 4,350 |
Securities | $7,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $105,637,000 | 3,317 |
Loan loss allowance | $935,000 | 4,225 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,459,000 | 4,172 |
Other real estate owned | $194,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,033,000 | 4,309 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $115,135,000 | 4,286 |
Total liabilities | $96,569,000 | 4,389 |
Total deposits | $95,849,000 | 4,302 |
Interest-bearing deposits | $91,088,000 | 3,874 |
Deposits held in domestic offices | $95,849,000 | 4,302 |
% insured | 98.35% | 137 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $720,000 | 3,508 |
Total equity capital | $18,566,000 | 3,401 |
Total bank equity capital | $18,566,000 | 3,400 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $18,566,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $452,000 | 4,309 |
Earning assets | $109,957,000 | 4,190 |
Long-term assets (5+ years) | $32,292,000 | 4,045 |
Average Assets, year-to-date | $115,678,500 | 4,258 |
Average Assets, quarterly | $115,678,500 | 4,258 |
Volatile liabilities | $588,000 | 5,872 |
Insider loans | $996,000 | 3,394 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,932,000 | 4,087 |
Tier 1 (core) risk-based capital | $18,798,000 | 3,295 |
Tier 2 risk-based capital | $881,000 | 3,971 |
Total risk weighted assets | $70,444,000 | 4,306 |
Total unused commitments | $8,932,000 | 4,087 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $116,102,000 | 4,296 |
Cash and due from depository institutions | $6,493,000 | 3,515 |
Interest-bearing balances | $5,002,000 | 3,881 |
Securities | $7,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $105,759,000 | 3,342 |
Loan loss allowance | $918,000 | 4,308 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,505,000 | 4,188 |
Other real estate owned | $341,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,997,000 | 4,437 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $116,102,000 | 4,296 |
Total liabilities | $97,889,000 | 4,396 |
Total deposits | $97,082,000 | 4,299 |
Interest-bearing deposits | $91,541,000 | 3,877 |
Deposits held in domestic offices | $97,082,000 | 4,299 |
% insured | 98.04% | 179 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $807,000 | 3,322 |
Total equity capital | $18,213,000 | 3,444 |
Total bank equity capital | $18,213,000 | 3,443 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $18,213,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $444,000 | 4,479 |
Earning assets | $110,768,000 | 4,200 |
Long-term assets (5+ years) | $32,898,000 | 4,061 |
Average Assets, year-to-date | $117,727,800 | 4,232 |
Average Assets, quarterly | $118,568,500 | 4,229 |
Volatile liabilities | $587,000 | 5,997 |
Insider loans | $1,013,000 | 3,425 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,332,000 | 3,793 |
Tier 1 (core) risk-based capital | $18,399,000 | 3,351 |
Tier 2 risk-based capital | $918,000 | 3,969 |
Total risk weighted assets | $74,672,000 | 4,226 |
Total unused commitments | $10,332,000 | 3,793 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $121,035,000 | 4,215 |
Cash and due from depository institutions | $11,840,000 | 3,553 |
Interest-bearing balances | $10,065,000 | 2,650 |
Securities | $8,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $105,003,000 | 3,366 |
Loan loss allowance | $791,000 | 4,641 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,507,000 | 4,226 |
Other real estate owned | $291,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,386,000 | 4,231 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $121,036,000 | 4,215 |
Total liabilities | $102,250,000 | 4,314 |
Total deposits | $101,650,000 | 4,203 |
Interest-bearing deposits | $95,396,000 | 3,809 |
Deposits held in domestic offices | $101,650,000 | 4,202 |
% insured | 96.92% | 341 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $600,000 | 3,963 |
Total equity capital | $18,786,000 | 3,400 |
Total bank equity capital | $18,786,000 | 3,399 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $18,786,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $440,000 | 4,626 |
Earning assets | $115,076,000 | 4,127 |
Long-term assets (5+ years) | $31,992,000 | 4,185 |
Average Assets, year-to-date | $118,134,250 | 4,257 |
Average Assets, quarterly | $119,455,000 | 4,247 |
Volatile liabilities | $585,000 | 6,051 |
Insider loans | $1,012,000 | 3,458 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,691,000 | 3,925 |
Tier 1 (core) risk-based capital | $18,244,000 | 3,388 |
Tier 2 risk-based capital | $791,000 | 4,303 |
Total risk weighted assets | $68,489,000 | 4,444 |
Total unused commitments | $9,691,000 | 3,925 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $117,875,000 | 4,304 |
Cash and due from depository institutions | $9,425,000 | 3,396 |
Interest-bearing balances | $7,107,000 | 3,257 |
Securities | $8,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $104,299,000 | 3,373 |
Loan loss allowance | $699,000 | 4,884 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,399,000 | 4,379 |
Other real estate owned | $325,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,419,000 | 4,181 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $117,875,000 | 4,304 |
Total liabilities | $99,060,000 | 4,419 |
Total deposits | $98,421,000 | 4,312 |
Interest-bearing deposits | $92,701,000 | 3,906 |
Deposits held in domestic offices | $98,421,000 | 4,311 |
% insured | 97.29% | 301 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $639,000 | 3,763 |
Total equity capital | $18,815,000 | 3,381 |
Total bank equity capital | $18,815,000 | 3,380 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $18,815,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $455,000 | 4,468 |
Earning assets | $111,414,000 | 4,225 |
Long-term assets (5+ years) | $31,138,000 | 4,275 |
Average Assets, year-to-date | $117,167,330 | 4,302 |
Average Assets, quarterly | $117,278,500 | 4,319 |
Volatile liabilities | $1,346,000 | 5,657 |
Insider loans | $1,216,000 | 3,204 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,372,000 | 4,178 |
Tier 1 (core) risk-based capital | $18,273,000 | 3,377 |
Tier 2 risk-based capital | $699,000 | 4,576 |
Total risk weighted assets | $66,956,000 | 4,497 |
Total unused commitments | $8,372,000 | 4,178 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $116,682,000 | 4,369 |
Cash and due from depository institutions | $7,313,000 | 3,530 |
Interest-bearing balances | $5,502,000 | 4,055 |
Securities | $8,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $105,050,000 | 3,330 |
Loan loss allowance | $756,000 | 4,835 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,613,000 | 4,191 |
Other real estate owned | $325,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,373,000 | 4,265 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $116,682,000 | 4,369 |
Total liabilities | $97,940,000 | 4,488 |
Total deposits | $97,423,000 | 4,388 |
Interest-bearing deposits | $92,555,000 | 3,959 |
Deposits held in domestic offices | $97,423,000 | 4,387 |
% insured | 97.18% | 344 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $517,000 | 4,034 |
Total equity capital | $18,742,000 | 3,360 |
Total bank equity capital | $18,742,000 | 3,359 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $18,742,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $442,000 | 4,537 |
Earning assets | $110,560,000 | 4,281 |
Long-term assets (5+ years) | $30,742,000 | 4,292 |
Average Assets, year-to-date | $116,813,500 | 4,343 |
Average Assets, quarterly | $116,813,500 | 4,343 |
Volatile liabilities | $1,340,000 | 5,653 |
Insider loans | $1,231,000 | 3,184 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,552,000 | 4,600 |
Tier 1 (core) risk-based capital | $18,200,000 | 3,383 |
Tier 2 risk-based capital | $756,000 | 4,486 |
Total risk weighted assets | $67,349,000 | 4,493 |
Total unused commitments | $6,552,000 | 4,600 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $116,945,000 | 4,369 |
Cash and due from depository institutions | $7,918,000 | 3,569 |
Interest-bearing balances | $6,399,000 | 3,532 |
Securities | $9,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $104,652,000 | 3,369 |
Loan loss allowance | $732,000 | 4,933 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,652,000 | 4,207 |
Other real estate owned | $325,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,389,000 | 4,345 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $116,945,000 | 4,369 |
Total liabilities | $98,286,000 | 4,508 |
Total deposits | $97,866,000 | 4,395 |
Interest-bearing deposits | $91,875,000 | 3,982 |
Deposits held in domestic offices | $97,866,000 | 4,394 |
% insured | 97.68% | 269 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $420,000 | 4,313 |
Total equity capital | $18,659,000 | 3,320 |
Total bank equity capital | $18,659,000 | 3,319 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $18,659,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $419,000 | 4,760 |
Earning assets | $111,060,000 | 4,267 |
Long-term assets (5+ years) | $30,077,000 | 4,329 |
Average Assets, year-to-date | $116,426,000 | 4,351 |
Average Assets, quarterly | $117,991,500 | 4,334 |
Volatile liabilities | $1,605,000 | 5,611 |
Insider loans | $1,106,000 | 3,389 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,447,000 | 4,553 |
Tier 1 (core) risk-based capital | $18,117,000 | 3,385 |
Tier 2 risk-based capital | $732,000 | 4,576 |
Total risk weighted assets | $67,319,000 | 4,543 |
Total unused commitments | $6,447,000 | 4,553 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $119,038,000 | 4,340 |
Cash and due from depository institutions | $11,081,000 | 3,727 |
Interest-bearing balances | $9,165,000 | 2,980 |
Securities | $9,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $103,900,000 | 3,384 |
Loan loss allowance | $730,000 | 5,013 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,801,000 | 4,092 |
Other real estate owned | $144,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,103,000 | 4,574 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,038,000 | 4,340 |
Total liabilities | $100,853,000 | 4,461 |
Total deposits | $100,179,000 | 4,353 |
Interest-bearing deposits | $94,572,000 | 3,922 |
Deposits held in domestic offices | $100,179,000 | 4,352 |
% insured | 97.46% | 312 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $674,000 | 3,840 |
Total equity capital | $18,185,000 | 3,412 |
Total bank equity capital | $18,185,000 | 3,411 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $18,185,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $410,000 | 4,961 |
Earning assets | $113,074,000 | 4,236 |
Long-term assets (5+ years) | $28,745,000 | 4,456 |
Average Assets, year-to-date | $116,296,250 | 4,400 |
Average Assets, quarterly | $117,901,000 | 4,354 |
Volatile liabilities | $1,598,000 | 5,720 |
Insider loans | $1,146,000 | 3,342 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,583,000 | 4,339 |
Tier 1 (core) risk-based capital | $18,045,000 | 3,396 |
Tier 2 risk-based capital | $730,000 | 4,629 |
Total risk weighted assets | $67,314,000 | 4,574 |
Total unused commitments | $7,583,000 | 4,339 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $116,764,000 | 4,412 |
Cash and due from depository institutions | $9,992,000 | 3,568 |
Interest-bearing balances | $6,990,000 | 3,609 |
Securities | $10,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $102,981,000 | 3,393 |
Loan loss allowance | $709,000 | 5,089 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,822,000 | 4,088 |
Other real estate owned | $244,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,715,000 | 4,889 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $116,764,000 | 4,412 |
Total liabilities | $98,715,000 | 4,538 |
Total deposits | $98,075,000 | 4,432 |
Interest-bearing deposits | $95,789,000 | 3,938 |
Deposits held in domestic offices | $98,075,000 | 4,431 |
% insured | 98.32% | 199 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $640,000 | 3,822 |
Total equity capital | $18,049,000 | 3,430 |
Total bank equity capital | $18,049,000 | 3,429 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $18,049,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $447,000 | 4,728 |
Earning assets | $109,981,000 | 4,322 |
Long-term assets (5+ years) | $27,726,000 | 4,476 |
Average Assets, year-to-date | $115,382,330 | 4,453 |
Average Assets, quarterly | $115,516,000 | 4,450 |
Volatile liabilities | $1,592,000 | 5,732 |
Insider loans | $1,116,000 | 3,421 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,671,000 | 4,158 |
Tier 1 (core) risk-based capital | $18,009,000 | 3,391 |
Tier 2 risk-based capital | $709,000 | 4,694 |
Total risk weighted assets | $66,081,000 | 4,626 |
Total unused commitments | $8,671,000 | 4,159 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $114,268,000 | 4,534 |
Cash and due from depository institutions | $6,527,000 | 3,574 |
Interest-bearing balances | $4,056,000 | 4,851 |
Securities | $10,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $103,402,000 | 3,376 |
Loan loss allowance | $683,000 | 5,196 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,835,000 | 4,099 |
Other real estate owned | $244,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,250,000 | 4,441 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,269,000 | 4,534 |
Total liabilities | $96,356,000 | 4,656 |
Total deposits | $95,685,000 | 4,566 |
Interest-bearing deposits | $93,634,000 | 4,059 |
Deposits held in domestic offices | $95,685,000 | 4,565 |
% insured | 98.05% | 241 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $671,000 | 3,870 |
Total equity capital | $17,913,000 | 3,543 |
Total bank equity capital | $17,913,000 | 3,541 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $17,913,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,438,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $463,000 | 4,615 |
Earning assets | $107,468,000 | 4,451 |
Long-term assets (5+ years) | $25,876,000 | 4,589 |
Average Assets, year-to-date | $114,691,500 | 4,510 |
Average Assets, quarterly | $114,691,500 | 4,510 |
Volatile liabilities | $1,585,000 | 5,718 |
Insider loans | $1,167,000 | 3,376 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,352,000 | 4,703 |
Tier 1 (core) risk-based capital | $17,873,000 | 3,396 |
Tier 2 risk-based capital | $683,000 | 4,793 |
Total risk weighted assets | $65,975,000 | 4,641 |
Total unused commitments | $6,352,000 | 4,703 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $115,115,000 | 4,524 |
Cash and due from depository institutions | $7,623,000 | 3,579 |
Interest-bearing balances | $5,751,000 | 4,140 |
Securities | $12,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $103,099,000 | 3,431 |
Loan loss allowance | $653,000 | 5,295 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,855,000 | 4,106 |
Other real estate owned | $244,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,282,000 | 4,471 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $115,114,000 | 4,524 |
Total liabilities | $97,264,000 | 4,654 |
Total deposits | $96,652,000 | 4,544 |
Interest-bearing deposits | $91,731,000 | 4,123 |
Deposits held in domestic offices | $96,652,000 | 4,542 |
% insured | 98.50% | 349 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $612,000 | 4,061 |
Total equity capital | $17,850,000 | 3,562 |
Total bank equity capital | $17,850,000 | 3,559 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $17,850,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $429,000 | 4,880 |
Earning assets | $108,862,000 | 4,423 |
Long-term assets (5+ years) | $26,122,000 | 4,522 |
Average Assets, year-to-date | $115,539,600 | 4,452 |
Average Assets, quarterly | $118,223,000 | 4,423 |
Volatile liabilities | $1,578,000 | 5,822 |
Insider loans | $1,182,000 | 3,390 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,359,000 | 4,369 |
Tier 1 (core) risk-based capital | $17,810,000 | 3,395 |
Tier 2 risk-based capital | $653,000 | 4,921 |
Total risk weighted assets | $69,499,000 | 4,553 |
Total unused commitments | $7,359,000 | 4,369 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $121,331,000 | 4,388 |
Cash and due from depository institutions | $14,579,000 | 3,602 |
Interest-bearing balances | $12,591,000 | 2,660 |
Securities | $13,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $102,090,000 | 3,477 |
Loan loss allowance | $553,000 | 5,626 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,886,000 | 4,127 |
Other real estate owned | $398,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,365,000 | 4,485 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $121,331,000 | 4,388 |
Total liabilities | $103,172,000 | 4,487 |
Total deposits | $102,219,000 | 4,378 |
Interest-bearing deposits | $92,452,000 | 4,113 |
Deposits held in domestic offices | $102,219,000 | 4,378 |
% insured | 98.19% | 477 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $953,000 | 3,493 |
Total equity capital | $18,159,000 | 3,554 |
Total bank equity capital | $18,159,000 | 3,551 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $18,159,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $434,000 | 5,088 |
Earning assets | $114,694,000 | 4,301 |
Long-term assets (5+ years) | $25,817,000 | 4,548 |
Average Assets, year-to-date | $115,645,750 | 4,492 |
Average Assets, quarterly | $117,854,000 | 4,454 |
Volatile liabilities | $1,569,000 | 5,905 |
Insider loans | $1,056,000 | 3,662 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,726,000 | 4,085 |
Tier 1 (core) risk-based capital | $17,716,000 | 3,442 |
Tier 2 risk-based capital | $553,000 | 5,269 |
Total risk weighted assets | $70,469,000 | 4,560 |
Total unused commitments | $8,726,000 | 4,085 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $114,377,000 | 4,554 |
Cash and due from depository institutions | $7,864,000 | 3,684 |
Interest-bearing balances | $5,816,000 | 4,002 |
Securities | $15,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $101,651,000 | 3,495 |
Loan loss allowance | $645,000 | 5,436 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,911,000 | 4,117 |
Other real estate owned | $367,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,569,000 | 4,303 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $114,377,000 | 4,554 |
Total liabilities | $96,256,000 | 4,699 |
Total deposits | $94,914,000 | 4,616 |
Interest-bearing deposits | $90,096,000 | 4,194 |
Deposits held in domestic offices | $94,914,000 | 4,614 |
% insured | 99.10% | 248 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,342,000 | 2,694 |
Total equity capital | $18,121,000 | 3,515 |
Total bank equity capital | $18,121,000 | 3,513 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $18,121,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $476,000 | 4,755 |
Earning assets | $107,482,000 | 4,492 |
Long-term assets (5+ years) | $25,359,000 | 4,565 |
Average Assets, year-to-date | $113,750,670 | 4,572 |
Average Assets, quarterly | $113,578,000 | 4,588 |
Volatile liabilities | $1,561,000 | 5,967 |
Insider loans | $1,099,000 | 3,610 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,070,000 | 4,470 |
Tier 1 (core) risk-based capital | $17,678,000 | 3,415 |
Tier 2 risk-based capital | $645,000 | 5,032 |
Total risk weighted assets | $68,892,000 | 4,642 |
Total unused commitments | $7,070,000 | 4,470 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $112,779,000 | 4,652 |
Cash and due from depository institutions | $6,001,000 | 3,702 |
Interest-bearing balances | $4,169,000 | 4,718 |
Securities | $15,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $102,058,000 | 3,494 |
Loan loss allowance | $689,000 | 5,354 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,945,000 | 4,118 |
Other real estate owned | $343,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,417,000 | 4,448 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $112,779,000 | 4,652 |
Total liabilities | $94,775,000 | 4,796 |
Total deposits | $94,070,000 | 4,686 |
Interest-bearing deposits | $90,138,000 | 4,273 |
Deposits held in domestic offices | $94,070,000 | 4,684 |
% insured | 98.29% | 473 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $705,000 | 3,850 |
Total equity capital | $18,004,000 | 3,520 |
Total bank equity capital | $18,004,000 | 3,518 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $18,004,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $496,000 | 4,659 |
Earning assets | $106,242,000 | 4,568 |
Long-term assets (5+ years) | $25,365,000 | 4,545 |
Average Assets, year-to-date | $113,437,500 | 4,610 |
Average Assets, quarterly | $113,437,500 | 4,610 |
Volatile liabilities | $1,553,000 | 5,991 |
Insider loans | $1,092,000 | 3,651 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,154,000 | 4,298 |
Tier 1 (core) risk-based capital | $17,561,000 | 3,426 |
Tier 2 risk-based capital | $689,000 | 4,928 |
Total risk weighted assets | $69,979,000 | 4,618 |
Total unused commitments | $8,154,000 | 4,298 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $114,096,000 | 4,600 |
Cash and due from depository institutions | $5,351,000 | 3,563 |
Interest-bearing balances | $3,475,000 | 4,620 |
Securities | $16,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $103,901,000 | 3,484 |
Loan loss allowance | $663,000 | 5,414 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,985,000 | 4,115 |
Other real estate owned | $452,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,391,000 | 4,558 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $114,095,000 | 4,600 |
Total liabilities | $96,207,000 | 4,744 |
Total deposits | $94,883,000 | 4,651 |
Interest-bearing deposits | $90,444,000 | 4,231 |
Deposits held in domestic offices | $94,883,000 | 4,650 |
% insured | 98.03% | 607 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,324,000 | 2,717 |
Total equity capital | $17,888,000 | 3,515 |
Total bank equity capital | $17,888,000 | 3,513 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $17,888,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $484,000 | 4,854 |
Earning assets | $107,392,000 | 4,506 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $113,912,400 | 4,552 |
Average Assets, quarterly | $115,898,500 | 4,538 |
Volatile liabilities | $1,541,000 | 6,126 |
Insider loans | $1,096,000 | 3,705 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,345,000 | 4,676 |
Tier 1 (core) risk-based capital | $17,445,000 | 3,421 |
Tier 2 risk-based capital | $663,000 | 5,023 |
Total risk weighted assets | $71,160,000 | 4,624 |
Total unused commitments | $6,345,000 | 4,680 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $117,701,000 | 4,522 |
Cash and due from depository institutions | $10,106,000 | 3,794 |
Interest-bearing balances | $7,604,000 | 3,525 |
Securities | $18,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $103,178,000 | 3,534 |
Loan loss allowance | $668,000 | 5,448 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,995,000 | 4,141 |
Other real estate owned | $316,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,088,000 | 4,875 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $117,701,000 | 4,522 |
Total liabilities | $99,941,000 | 4,634 |
Total deposits | $98,872,000 | 4,523 |
Interest-bearing deposits | $93,843,000 | 4,159 |
Deposits held in domestic offices | $98,872,000 | 4,522 |
% insured | 98.29% | 577 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,069,000 | 3,217 |
Total equity capital | $17,760,000 | 3,553 |
Total bank equity capital | $17,760,000 | 3,553 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $17,760,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $476,000 | 5,018 |
Earning assets | $110,800,000 | 4,431 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $113,866,500 | 4,582 |
Average Assets, quarterly | $115,769,500 | 4,560 |
Volatile liabilities | $1,533,000 | 6,178 |
Insider loans | $977,000 | 3,935 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,058,000 | 4,245 |
Tier 1 (core) risk-based capital | $17,317,000 | 3,449 |
Tier 2 risk-based capital | $668,000 | 5,049 |
Total risk weighted assets | $71,028,000 | 4,641 |
Total unused commitments | $8,058,000 | 4,246 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $113,838,000 | 4,630 |
Cash and due from depository institutions | $6,308,000 | 3,604 |
Interest-bearing balances | $4,401,000 | 4,170 |
Securities | $18,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $103,125,000 | 3,563 |
Loan loss allowance | $676,000 | 5,481 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,972,000 | 4,171 |
Other real estate owned | $383,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,032,000 | 4,968 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $113,838,000 | 4,630 |
Total liabilities | $96,193,000 | 4,760 |
Total deposits | $93,516,000 | 4,680 |
Interest-bearing deposits | $89,466,000 | 4,313 |
Deposits held in domestic offices | $93,516,000 | 4,678 |
% insured | 98.32% | 601 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $677,000 | 3,980 |
Total equity capital | $17,645,000 | 3,544 |
Total bank equity capital | $17,645,000 | 3,544 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $17,645,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $480,000 | 4,986 |
Earning assets | $107,544,000 | 4,528 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $112,588,330 | 4,638 |
Average Assets, quarterly | $113,212,000 | 4,641 |
Volatile liabilities | $3,542,000 | 5,297 |
Insider loans | $0 | 6,748 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,774,000 | 4,360 |
Tier 1 (core) risk-based capital | $17,202,000 | 3,456 |
Tier 2 risk-based capital | $676,000 | 5,064 |
Total risk weighted assets | $70,372,000 | 4,720 |
Total unused commitments | $7,774,000 | 4,362 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $112,586,000 | 4,690 |
Cash and due from depository institutions | $5,703,000 | 3,778 |
Interest-bearing balances | $4,188,000 | 4,381 |
Securities | $19,000 | 7,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $102,297,000 | 3,593 |
Loan loss allowance | $693,000 | 5,468 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,007,000 | 4,165 |
Other real estate owned | $396,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,164,000 | 4,894 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,585,000 | 4,690 |
Total liabilities | $95,068,000 | 4,843 |
Total deposits | $91,340,000 | 4,802 |
Interest-bearing deposits | $87,783,000 | 4,429 |
Deposits held in domestic offices | $91,340,000 | 4,801 |
% insured | 98.68% | 511 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $728,000 | 3,753 |
Total equity capital | $17,517,000 | 3,521 |
Total bank equity capital | $17,517,000 | 3,520 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $17,517,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $427,000 | 5,290 |
Earning assets | $106,504,000 | 4,591 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $111,963,500 | 4,686 |
Average Assets, quarterly | $111,963,500 | 4,686 |
Volatile liabilities | $4,535,000 | 4,911 |
Insider loans | $1,003,000 | 3,966 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,919,000 | 4,147 |
Tier 1 (core) risk-based capital | $17,074,000 | 3,479 |
Tier 2 risk-based capital | $693,000 | 5,024 |
Total risk weighted assets | $69,779,000 | 4,767 |
Total unused commitments | $8,919,000 | 4,149 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $111,341,000 | 4,746 |
Cash and due from depository institutions | $4,644,000 | 3,596 |
Interest-bearing balances | $2,911,000 | 4,597 |
Securities | $521,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $101,279,000 | 3,702 |
Loan loss allowance | $663,000 | 5,583 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,023,000 | 4,187 |
Other real estate owned | $703,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,171,000 | 4,997 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $111,342,000 | 4,746 |
Total liabilities | $93,926,000 | 4,892 |
Total deposits | $92,357,000 | 4,777 |
Interest-bearing deposits | $88,213,000 | 4,428 |
Deposits held in domestic offices | $92,357,000 | 4,775 |
% insured | 98.36% | 578 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $569,000 | 4,325 |
Total equity capital | $17,416,000 | 3,531 |
Total bank equity capital | $17,416,000 | 3,530 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $17,416,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $465,000 | 5,204 |
Earning assets | $104,711,000 | 4,648 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $110,250,800 | 4,709 |
Average Assets, quarterly | $112,221,500 | 4,704 |
Volatile liabilities | $11,503,000 | 5,803 |
Insider loans | $1,018,000 | 3,992 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,016,000 | 3,858 |
Tier 1 (core) risk-based capital | $16,972,000 | 3,486 |
Tier 2 risk-based capital | $663,000 | 5,190 |
Total risk weighted assets | $69,733,000 | 4,850 |
Total unused commitments | $10,016,000 | 3,858 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $113,102,000 | 4,742 |
Cash and due from depository institutions | $9,015,000 | 3,946 |
Interest-bearing balances | $7,038,000 | 3,357 |
Securities | $521,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $98,736,000 | 3,851 |
Loan loss allowance | $656,000 | 5,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,032,000 | 4,241 |
Other real estate owned | $641,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,157,000 | 5,122 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $113,101,000 | 4,742 |
Total liabilities | $95,851,000 | 4,870 |
Total deposits | $93,674,000 | 4,767 |
Interest-bearing deposits | $88,988,000 | 4,445 |
Deposits held in domestic offices | $93,674,000 | 4,765 |
% insured | 98.22% | 481 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $677,000 | 4,345 |
Total equity capital | $17,250,000 | 3,656 |
Total bank equity capital | $17,250,000 | 3,655 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $17,250,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 3,527 |
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 | $106,295,000 | 4,652 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $109,978,250 | 4,767 |
Average Assets, quarterly | $111,451,000 | 4,765 |
Volatile liabilities | $11,984,000 | 5,836 |
Insider loans | $995,000 | 4,104 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,910,000 | 3,753 |
Tier 1 (core) risk-based capital | $16,854,000 | 3,532 |
Tier 2 risk-based capital | $656,000 | 5,266 |
Total risk weighted assets | $68,460,000 | 4,944 |
Total unused commitments | $10,910,000 | 3,755 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $109,800,000 | 4,827 |
Cash and due from depository institutions | $5,405,000 | 3,829 |
Interest-bearing balances | $3,370,000 | 4,227 |
Securities | $526,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $99,378,000 | 3,860 |
Loan loss allowance | $640,000 | 5,727 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,871,000 | 4,419 |
Other real estate owned | $560,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,060,000 | 5,247 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $109,797,000 | 4,827 |
Total liabilities | $92,640,000 | 4,972 |
Total deposits | $89,522,000 | 4,891 |
Interest-bearing deposits | $85,261,000 | 4,583 |
Deposits held in domestic offices | $89,522,000 | 4,890 |
% insured | 98.50% | 453 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,118,000 | 3,213 |
Total equity capital | $17,157,000 | 3,648 |
Total bank equity capital | $17,157,000 | 3,647 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $17,157,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $486,000 | 5,269 |
Earning assets | $103,274,000 | 4,734 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $108,937,000 | 4,834 |
Average Assets, quarterly | $108,736,500 | 4,856 |
Volatile liabilities | $12,109,000 | 5,855 |
Insider loans | $1,023,000 | 4,108 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,950,000 | 4,494 |
Tier 1 (core) risk-based capital | $16,759,000 | 3,538 |
Tier 2 risk-based capital | $640,000 | 5,358 |
Total risk weighted assets | $67,321,000 | 5,017 |
Total unused commitments | $7,950,000 | 4,498 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $107,673,000 | 4,948 |
Cash and due from depository institutions | $5,870,000 | 4,345 |
Interest-bearing balances | $4,398,000 | 3,895 |
Securities | $527,000 | 7,547 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $97,027,000 | 3,989 |
Loan loss allowance | $610,000 | 5,828 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,622,000 | 4,769 |
Other real estate owned | $471,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,156,000 | 5,225 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $107,674,000 | 4,948 |
Total liabilities | $90,681,000 | 5,100 |
Total deposits | $88,757,000 | 4,978 |
Interest-bearing deposits | $85,306,000 | 4,645 |
Deposits held in domestic offices | $88,757,000 | 4,977 |
% insured | 99.29% | 245 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $924,000 | 3,562 |
Total equity capital | $16,993,000 | 3,688 |
Total bank equity capital | $16,993,000 | 3,687 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $16,993,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $496,000 | 5,275 |
Earning assets | $101,952,000 | 4,830 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $108,505,500 | 4,910 |
Average Assets, quarterly | $108,505,500 | 4,910 |
Volatile liabilities | $11,312,000 | 6,037 |
Insider loans | $1,038,000 | 4,143 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,249,000 | 5,067 |
Tier 1 (core) risk-based capital | $16,595,000 | 3,593 |
Tier 2 risk-based capital | $610,000 | 5,478 |
Total risk weighted assets | $66,040,000 | 5,124 |
Total unused commitments | $6,249,000 | 5,070 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $109,338,000 | 4,916 |
Cash and due from depository institutions | $7,950,000 | 4,390 |
Interest-bearing balances | $6,240,000 | 2,982 |
Securities | $531,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $96,694,000 | 4,035 |
Loan loss allowance | $583,000 | 5,910 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,559,000 | 4,886 |
Other real estate owned | $471,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,133,000 | 5,344 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $109,338,000 | 4,916 |
Total liabilities | $92,525,000 | 5,051 |
Total deposits | $89,475,000 | 4,955 |
Interest-bearing deposits | $85,975,000 | 4,599 |
Deposits held in domestic offices | $89,475,000 | 4,955 |
% insured | 99.40% | 233 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,050,000 | 3,330 |
Total equity capital | $16,813,000 | 3,691 |
Total bank equity capital | $16,813,000 | 3,690 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $16,813,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $478,000 | 5,532 |
Earning assets | $103,465,000 | 4,799 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $109,405,800 | 4,836 |
Average Assets, quarterly | $109,729,500 | 4,888 |
Volatile liabilities | $12,622,000 | 5,880 |
Insider loans | $1,009,000 | 4,257 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,537,000 | 4,741 |
Tier 1 (core) risk-based capital | $16,413,000 | 3,609 |
Tier 2 risk-based capital | $583,000 | 5,592 |
Total risk weighted assets | $66,099,000 | 5,190 |
Total unused commitments | $7,537,000 | 4,742 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $110,121,000 | 4,915 |
Cash and due from depository institutions | $10,709,000 | 4,419 |
Interest-bearing balances | $8,779,000 | 2,217 |
Securities | $531,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $95,249,000 | 4,112 |
Loan loss allowance | $557,000 | 5,979 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,562,000 | 4,923 |
Other real estate owned | $471,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,599,000 | 5,579 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $110,122,000 | 4,915 |
Total liabilities | $93,525,000 | 5,044 |
Total deposits | $90,788,000 | 4,900 |
Interest-bearing deposits | $86,952,000 | 4,571 |
Deposits held in domestic offices | $90,788,000 | 4,898 |
% insured | 99.68% | 227 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $737,000 | 4,475 |
Total equity capital | $16,597,000 | 3,824 |
Total bank equity capital | $16,597,000 | 3,824 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $16,597,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $452,000 | 5,891 |
Earning assets | $104,559,000 | 4,797 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $109,422,750 | 4,867 |
Average Assets, quarterly | $110,282,000 | 4,889 |
Volatile liabilities | $12,970,000 | 5,870 |
Insider loans | $803,000 | 4,654 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,094,000 | 4,673 |
Tier 1 (core) risk-based capital | $16,376,000 | 3,697 |
Tier 2 risk-based capital | $557,000 | 5,668 |
Total risk weighted assets | $65,416,000 | 5,248 |
Total unused commitments | $8,094,000 | 4,675 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $110,443,000 | 4,908 |
Cash and due from depository institutions | $13,146,000 | 4,395 |
Interest-bearing balances | $11,424,000 | 1,685 |
Securities | $533,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $93,566,000 | 4,171 |
Loan loss allowance | $542,000 | 6,033 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,559,000 | 4,978 |
Other real estate owned | $245,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,394,000 | 5,903 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $110,444,000 | 4,908 |
Total liabilities | $93,921,000 | 5,041 |
Total deposits | $87,601,000 | 5,002 |
Interest-bearing deposits | $84,254,000 | 4,665 |
Deposits held in domestic offices | $87,601,000 | 4,999 |
% insured | 93.43% | 403 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,500,000 | 3,742 |
Subordinated debt | $0 | 276 |
All other liabilities | $820,000 | 4,236 |
Total equity capital | $16,523,000 | 3,809 |
Total bank equity capital | $16,523,000 | 3,808 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $16,523,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $433,000 | 5,945 |
Earning assets | $105,523,000 | 4,787 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $109,190,000 | 4,905 |
Average Assets, quarterly | $110,184,000 | 4,906 |
Volatile liabilities | $15,757,000 | 5,472 |
Insider loans | $878,000 | 4,558 |
FHLB advances | $5,500,000 | 3,588 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,108,000 | 5,384 |
Tier 1 (core) risk-based capital | $16,301,000 | 3,735 |
Tier 2 risk-based capital | $542,000 | 5,725 |
Total risk weighted assets | $64,517,000 | 5,335 |
Total unused commitments | $6,108,000 | 5,389 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $109,925,000 | 4,937 |
Cash and due from depository institutions | $12,326,000 | 4,434 |
Interest-bearing balances | $9,779,000 | 1,669 |
Securities | $537,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $93,794,000 | 4,183 |
Loan loss allowance | $530,000 | 6,059 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,591,000 | 4,975 |
Other real estate owned | $245,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,432,000 | 5,863 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $109,925,000 | 4,937 |
Total liabilities | $93,538,000 | 5,054 |
Total deposits | $87,285,000 | 5,013 |
Interest-bearing deposits | $83,528,000 | 4,692 |
Deposits held in domestic offices | $87,285,000 | 5,010 |
% insured | 93.07% | 464 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,500,000 | 3,810 |
Subordinated debt | $0 | 271 |
All other liabilities | $753,000 | 4,323 |
Total equity capital | $16,387,000 | 3,883 |
Total bank equity capital | $16,387,000 | 3,883 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $16,387,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $442,000 | 5,927 |
Earning assets | $104,110,000 | 4,830 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $108,563,500 | 4,939 |
Average Assets, quarterly | $108,563,500 | 4,939 |
Volatile liabilities | $14,805,000 | 5,607 |
Insider loans | $1,448,000 | 3,688 |
FHLB advances | $5,500,000 | 3,671 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,789,000 | 5,552 |
Tier 1 (core) risk-based capital | $16,164,000 | 3,788 |
Tier 2 risk-based capital | $530,000 | 5,805 |
Total risk weighted assets | $64,173,000 | 5,357 |
Total unused commitments | $5,789,000 | 5,554 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $107,202,000 | 4,977 |
Cash and due from depository institutions | $10,843,000 | 4,446 |
Interest-bearing balances | $9,234,000 | 1,168 |
Securities | $539,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $92,515,000 | 4,238 |
Loan loss allowance | $517,000 | 6,082 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,616,000 | 4,978 |
Other real estate owned | $245,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,444,000 | 5,915 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $107,204,000 | 4,977 |
Total liabilities | $90,944,000 | 5,096 |
Total deposits | $83,534,000 | 5,088 |
Interest-bearing deposits | $80,474,000 | 4,716 |
Deposits held in domestic offices | $83,534,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $410,000 | 5,758 |
Total equity capital | $16,260,000 | 3,891 |
Total bank equity capital | $16,260,000 | 3,891 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $16,260,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $428,000 | 6,189 |
Earning assets | $102,288,000 | 4,868 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $107,476,200 | 4,845 |
Average Assets, quarterly | $108,216,000 | 4,916 |
Volatile liabilities | $14,972,000 | 5,587 |
Insider loans | $1,223,000 | 4,026 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,254,000 | 5,422 |
Tier 1 (core) risk-based capital | $16,036,000 | 3,796 |
Tier 2 risk-based capital | $517,000 | 5,851 |
Total risk weighted assets | $62,394,000 | 5,452 |
Total unused commitments | $6,254,000 | 5,424 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $109,230,000 | 4,906 |
Cash and due from depository institutions | $10,890,000 | 4,507 |
Interest-bearing balances | $9,220,000 | 806 |
Securities | $536,000 | 7,931 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $94,411,000 | 4,187 |
Loan loss allowance | $487,000 | 6,174 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,664,000 | 4,945 |
Other real estate owned | $245,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,484,000 | 5,913 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $109,228,000 | 4,906 |
Total liabilities | $93,084,000 | 4,987 |
Total deposits | $84,229,000 | 5,004 |
Interest-bearing deposits | $80,218,000 | 4,697 |
Deposits held in domestic offices | $84,229,000 | 5,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $855,000 | 4,208 |
Total equity capital | $16,144,000 | 3,922 |
Total bank equity capital | $16,144,000 | 3,922 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $16,144,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $447,000 | 6,221 |
Earning assets | $104,167,000 | 4,776 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $107,544,750 | 4,856 |
Average Assets, quarterly | $109,483,000 | 4,875 |
Volatile liabilities | $14,863,000 | 5,514 |
Insider loans | $1,100,000 | 4,253 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,577,000 | 5,476 |
Tier 1 (core) risk-based capital | $15,893,000 | 3,897 |
Tier 2 risk-based capital | $487,000 | 5,955 |
Total risk weighted assets | $63,596,000 | 5,400 |
Total unused commitments | $6,577,000 | 5,479 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $109,736,000 | 4,881 |
Cash and due from depository institutions | $10,857,000 | 4,306 |
Interest-bearing balances | $8,621,000 | 765 |
Securities | $1,016,000 | 7,875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $94,560,000 | 4,157 |
Loan loss allowance | $503,000 | 6,043 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,661,000 | 4,969 |
Other real estate owned | $245,000 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,397,000 | 6,015 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $109,734,000 | 4,881 |
Total liabilities | $93,518,000 | 4,983 |
Total deposits | $84,136,000 | 5,031 |
Interest-bearing deposits | $79,689,000 | 4,696 |
Deposits held in domestic offices | $84,136,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,500,000 | 3,345 |
Subordinated debt | $0 | 257 |
All other liabilities | $882,000 | 4,115 |
Total equity capital | $16,216,000 | 3,935 |
Total bank equity capital | $16,216,000 | 3,935 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $16,216,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $481,000 | 5,986 |
Earning assets | $104,197,000 | 4,767 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $106,983,000 | 4,900 |
Average Assets, quarterly | $107,298,000 | 4,934 |
Volatile liabilities | $15,223,000 | 5,455 |
Insider loans | $1,220,000 | 4,064 |
FHLB advances | $8,500,000 | 3,223 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,172,000 | 5,677 |
Tier 1 (core) risk-based capital | $15,649,000 | 3,965 |
Tier 2 risk-based capital | $714,000 | 5,002 |
Total risk weighted assets | $64,384,000 | 5,368 |
Total unused commitments | $6,172,000 | 5,679 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $104,860,000 | 5,017 |
Cash and due from depository institutions | $4,770,000 | 4,471 |
Interest-bearing balances | $2,945,000 | 1,954 |
Securities | $1,280,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $95,666,000 | 4,076 |
Loan loss allowance | $534,000 | 5,898 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,628,000 | 5,023 |
Other real estate owned | $245,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,271,000 | 6,123 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $104,859,000 | 5,017 |
Total liabilities | $88,536,000 | 5,134 |
Total deposits | $81,032,000 | 5,140 |
Interest-bearing deposits | $77,926,000 | 4,788 |
Deposits held in domestic offices | $81,032,000 | 5,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,500,000 | 3,434 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,004,000 | 4,043 |
Total equity capital | $16,323,000 | 3,991 |
Total bank equity capital | $16,323,000 | 3,991 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $16,323,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $453,000 | 6,115 |
Earning assets | $99,891,000 | 4,910 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $105,606,500 | 4,933 |
Average Assets, quarterly | $105,606,500 | 4,933 |
Volatile liabilities | $13,072,000 | 5,735 |
Insider loans | $1,333,000 | 3,850 |
FHLB advances | $6,500,000 | 3,314 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,172,000 | 5,753 |
Tier 1 (core) risk-based capital | $15,581,000 | 3,972 |
Tier 2 risk-based capital | $862,000 | 4,473 |
Total risk weighted assets | $63,498,000 | 5,365 |
Total unused commitments | $6,172,000 | 5,756 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $106,353,000 | 4,917 |
Cash and due from depository institutions | $4,899,000 | 4,577 |
Interest-bearing balances | $2,809,000 | 1,604 |
Securities | $1,535,000 | 7,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $96,600,000 | 4,039 |
Loan loss allowance | $518,000 | 5,943 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,659,000 | 4,989 |
Other real estate owned | $245,000 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,415,000 | 5,956 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,354,000 | 4,917 |
Total liabilities | $90,050,000 | 5,054 |
Total deposits | $82,958,000 | 5,037 |
Interest-bearing deposits | $79,137,000 | 4,690 |
Deposits held in domestic offices | $82,958,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,250,000 | 3,309 |
Subordinated debt | $0 | 248 |
All other liabilities | $842,000 | 4,409 |
Total equity capital | $16,304,000 | 3,944 |
Total bank equity capital | $16,304,000 | 3,944 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $16,304,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $482,000 | 6,185 |
Earning assets | $100,944,000 | 4,797 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $105,748,000 | 4,789 |
Average Assets, quarterly | $108,820,500 | 4,798 |
Volatile liabilities | $12,711,000 | 5,792 |
Insider loans | $1,115,000 | 4,170 |
FHLB advances | $6,250,000 | 3,184 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,254,000 | 4,914 |
Tier 1 (core) risk-based capital | $15,394,000 | 3,993 |
Tier 2 risk-based capital | $959,000 | 4,165 |
Total risk weighted assets | $65,063,000 | 5,266 |
Total unused commitments | $9,254,000 | 4,916 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $111,288,000 | 4,713 |
Cash and due from depository institutions | $10,414,000 | 4,604 |
Interest-bearing balances | $7,890,000 | 665 |
Securities | $2,301,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $95,216,000 | 4,038 |
Loan loss allowance | $503,000 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,692,000 | 4,924 |
Other real estate owned | $245,000 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,420,000 | 6,041 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $111,289,000 | 4,713 |
Total liabilities | $94,201,000 | 4,872 |
Total deposits | $84,887,000 | 4,937 |
Interest-bearing deposits | $79,513,000 | 4,636 |
Deposits held in domestic offices | $84,887,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,314,000 | 1,650 |
Total equity capital | $17,088,000 | 3,756 |
Total bank equity capital | $17,088,000 | 3,756 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $17,088,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $531,000 | 6,165 |
Earning assets | $105,407,000 | 4,642 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $105,596,750 | 4,793 |
Average Assets, quarterly | $107,950,000 | 4,764 |
Volatile liabilities | $11,708,000 | 5,949 |
Insider loans | $1,113,000 | 4,111 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,225,000 | 4,727 |
Tier 1 (core) risk-based capital | $15,672,000 | 3,933 |
Tier 2 risk-based capital | $1,288,000 | 3,390 |
Total risk weighted assets | $66,082,000 | 5,197 |
Total unused commitments | $10,225,000 | 4,727 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $104,612,000 | 4,897 |
Cash and due from depository institutions | $4,112,000 | 4,443 |
Interest-bearing balances | $1,890,000 | 1,882 |
Securities | $2,352,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $94,828,000 | 4,034 |
Loan loss allowance | $488,000 | 6,099 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,678,000 | 4,955 |
Other real estate owned | $245,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,397,000 | 6,037 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $104,610,000 | 4,897 |
Total liabilities | $87,690,000 | 5,081 |
Total deposits | $79,797,000 | 5,120 |
Interest-bearing deposits | $75,762,000 | 4,785 |
Deposits held in domestic offices | $79,797,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,893,000 | 2,460 |
Total equity capital | $16,920,000 | 3,712 |
Total bank equity capital | $16,920,000 | 3,712 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $16,920,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $478,000 | 6,233 |
Earning assets | $99,070,000 | 4,803 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $103,699,670 | 4,895 |
Average Assets, quarterly | $104,138,500 | 4,893 |
Volatile liabilities | $9,744,000 | 6,267 |
Insider loans | $1,650,000 | 3,368 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,416,000 | 5,159 |
Tier 1 (core) risk-based capital | $15,473,000 | 3,952 |
Tier 2 risk-based capital | $1,296,000 | 3,376 |
Total risk weighted assets | $64,643,000 | 5,242 |
Total unused commitments | $8,416,000 | 5,161 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $103,665,000 | 4,958 |
Cash and due from depository institutions | $5,773,000 | 4,546 |
Interest-bearing balances | $3,396,000 | 1,481 |
Securities | $2,324,000 | 7,836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $92,588,000 | 4,051 |
Loan loss allowance | $479,000 | 6,137 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,635,000 | 4,985 |
Other real estate owned | $245,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,100,000 | 6,491 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $103,667,000 | 4,958 |
Total liabilities | $86,876,000 | 5,126 |
Total deposits | $81,047,000 | 5,106 |
Interest-bearing deposits | $77,365,000 | 4,730 |
Deposits held in domestic offices | $81,047,000 | 5,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,500,000 | 3,482 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,329,000 | 3,263 |
Total equity capital | $16,791,000 | 3,752 |
Total bank equity capital | $16,791,000 | 3,752 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $16,791,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $417,000 | 6,480 |
Earning assets | $98,308,000 | 4,856 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $103,243,500 | 4,944 |
Average Assets, quarterly | $103,243,500 | 4,944 |
Volatile liabilities | $8,350,000 | 6,478 |
Insider loans | $1,529,000 | 3,499 |
FHLB advances | $4,500,000 | 3,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,727,000 | 4,860 |
Tier 1 (core) risk-based capital | $15,365,000 | 3,947 |
Tier 2 risk-based capital | $1,270,000 | 3,395 |
Total risk weighted assets | $63,367,000 | 5,237 |
Total unused commitments | $9,727,000 | 4,861 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $102,822,000 | 4,978 |
Cash and due from depository institutions | $5,006,000 | 4,432 |
Interest-bearing balances | $2,578,000 | 1,644 |
Securities | $2,577,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $92,138,000 | 4,046 |
Loan loss allowance | $464,000 | 6,220 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,656,000 | 4,934 |
Other real estate owned | $245,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,200,000 | 6,349 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $102,821,000 | 4,978 |
Total liabilities | $86,046,000 | 5,147 |
Total deposits | $82,555,000 | 5,029 |
Interest-bearing deposits | $79,215,000 | 4,598 |
Deposits held in domestic offices | $82,555,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,491,000 | 2,971 |
Total equity capital | $16,775,000 | 3,685 |
Total bank equity capital | $16,775,000 | 3,685 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $16,775,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $432,000 | 6,508 |
Earning assets | $97,293,000 | 4,859 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $101,401,800 | 4,866 |
Average Assets, quarterly | $103,393,500 | 4,897 |
Volatile liabilities | $18,570,000 | 4,890 |
Insider loans | $1,394,000 | 3,633 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,017,000 | 6,039 |
Tier 1 (core) risk-based capital | $15,182,000 | 3,928 |
Tier 2 risk-based capital | $1,368,000 | 3,216 |
Total risk weighted assets | $63,287,000 | 5,234 |
Total unused commitments | $5,017,000 | 6,041 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $103,965,000 | 4,899 |
Cash and due from depository institutions | $8,290,000 | 4,438 |
Interest-bearing balances | $5,548,000 | 883 |
Securities | $2,534,000 | 7,913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $90,409,000 | 4,095 |
Loan loss allowance | $448,000 | 6,337 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,330,000 | 5,406 |
Other real estate owned | $245,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,157,000 | 6,489 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,966,000 | 4,899 |
Total liabilities | $87,407,000 | 5,067 |
Total deposits | $84,704,000 | 4,879 |
Interest-bearing deposits | $80,340,000 | 4,517 |
Deposits held in domestic offices | $84,704,000 | 4,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,703,000 | 2,646 |
Total equity capital | $16,559,000 | 3,697 |
Total bank equity capital | $16,559,000 | 3,697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $16,559,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $400,000 | 6,732 |
Earning assets | $98,491,000 | 4,795 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $101,046,750 | 4,898 |
Average Assets, quarterly | $102,128,000 | 4,915 |
Volatile liabilities | $18,962,000 | 4,858 |
Insider loans | $1,292,000 | 3,756 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,621,000 | 5,046 |
Tier 1 (core) risk-based capital | $14,995,000 | 3,938 |
Tier 2 risk-based capital | $1,331,000 | 3,279 |
Total risk weighted assets | $65,105,000 | 5,145 |
Total unused commitments | $8,621,000 | 5,047 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $100,291,000 | 4,976 |
Cash and due from depository institutions | $7,474,000 | 4,451 |
Interest-bearing balances | $4,961,000 | 1,008 |
Securities | $2,254,000 | 8,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $87,752,000 | 4,139 |
Loan loss allowance | $434,000 | 6,418 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,296,000 | 5,422 |
Other real estate owned | $245,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,270,000 | 6,212 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $100,292,000 | 4,976 |
Total liabilities | $84,139,000 | 5,174 |
Total deposits | $80,412,000 | 5,046 |
Interest-bearing deposits | $77,010,000 | 4,617 |
Deposits held in domestic offices | $80,412,000 | 5,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,727,000 | 2,415 |
Total equity capital | $16,153,000 | 3,657 |
Total bank equity capital | $16,153,000 | 3,657 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $16,153,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $423,000 | 6,337 |
Earning assets | $94,967,000 | 4,876 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $100,074,000 | 4,943 |
Average Assets, quarterly | $99,412,000 | 4,977 |
Volatile liabilities | $16,461,000 | 5,140 |
Insider loans | $1,532,000 | 3,420 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,453,000 | 5,135 |
Tier 1 (core) risk-based capital | $14,779,000 | 3,925 |
Tier 2 risk-based capital | $1,192,000 | 3,502 |
Total risk weighted assets | $62,111,000 | 5,252 |
Total unused commitments | $8,453,000 | 5,135 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $98,533,000 | 5,014 |
Cash and due from depository institutions | $6,042,000 | 4,337 |
Interest-bearing balances | $3,263,000 | 1,482 |
Securities | $2,381,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $87,158,000 | 4,098 |
Loan loss allowance | $424,000 | 6,454 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,321,000 | 5,358 |
Other real estate owned | $245,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,386,000 | 5,921 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $98,533,000 | 5,014 |
Total liabilities | $82,503,000 | 5,221 |
Total deposits | $80,631,000 | 5,023 |
Interest-bearing deposits | $77,790,000 | 4,579 |
Deposits held in domestic offices | $80,631,000 | 5,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,872,000 | 2,286 |
Total equity capital | $16,030,000 | 3,650 |
Total bank equity capital | $16,030,000 | 3,650 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $16,030,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $383,000 | 6,453 |
Earning assets | $92,802,000 | 4,941 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $99,965,500 | 4,949 |
Average Assets, quarterly | $99,965,500 | 4,949 |
Volatile liabilities | $13,871,000 | 5,369 |
Insider loans | $1,686,000 | 3,178 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,178,000 | 5,472 |
Tier 1 (core) risk-based capital | $14,574,000 | 3,913 |
Tier 2 risk-based capital | $1,236,000 | 3,388 |
Total risk weighted assets | $63,083,000 | 5,166 |
Total unused commitments | $7,178,000 | 5,473 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $101,398,000 | 4,943 |
Cash and due from depository institutions | $13,050,000 | 4,270 |
Interest-bearing balances | $10,346,000 | 552 |
Securities | $2,520,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $82,840,000 | 4,207 |
Loan loss allowance | $416,000 | 6,518 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,385,000 | 5,252 |
Other real estate owned | $245,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,358,000 | 5,997 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,396,000 | 4,943 |
Total liabilities | $85,405,000 | 5,099 |
Total deposits | $83,622,000 | 4,890 |
Interest-bearing deposits | $80,133,000 | 4,461 |
Deposits held in domestic offices | $83,622,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,783,000 | 2,326 |
Total equity capital | $15,991,000 | 3,623 |
Total bank equity capital | $15,991,000 | 3,623 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $15,991,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $303,000 | 7,111 |
Earning assets | $95,706,000 | 4,851 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $106,870,400 | 4,615 |
Average Assets, quarterly | $103,776,500 | 4,819 |
Volatile liabilities | $14,233,000 | 5,270 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,187,000 | 4,892 |
Tier 1 (core) risk-based capital | $14,445,000 | 3,880 |
Tier 2 risk-based capital | $1,286,000 | 3,264 |
Total risk weighted assets | $61,597,000 | 5,230 |
Total unused commitments | $9,187,000 | 4,892 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $106,155,000 | 4,740 |
Cash and due from depository institutions | $3,720,000 | 4,624 |
Interest-bearing balances | $1,331,000 | 2,394 |
Securities | $18,039,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $81,090,000 | 4,242 |
Loan loss allowance | $433,000 | 6,444 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,420,000 | 5,159 |
Other real estate owned | $283,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,603,000 | 5,587 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $106,156,000 | 4,740 |
Total liabilities | $90,536,000 | 4,879 |
Total deposits | $88,333,000 | 4,683 |
Interest-bearing deposits | $84,229,000 | 4,256 |
Deposits held in domestic offices | $88,333,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,203,000 | 1,929 |
Total equity capital | $15,620,000 | 3,653 |
Total bank equity capital | $15,620,000 | 3,653 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $15,620,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $467,000 | 5,965 |
Earning assets | $100,460,000 | 4,655 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $108,238,500 | 4,582 |
Average Assets, quarterly | $105,968,500 | 4,710 |
Volatile liabilities | $15,677,000 | 5,011 |
Insider loans | $1,015,000 | 4,142 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,598,000 | 5,480 |
Tier 1 (core) risk-based capital | $14,180,000 | 3,888 |
Tier 2 risk-based capital | $1,374,000 | 3,041 |
Total risk weighted assets | $62,637,000 | 5,133 |
Total unused commitments | $6,598,000 | 5,480 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $105,782,000 | 4,702 |
Cash and due from depository institutions | $6,385,000 | 4,437 |
Interest-bearing balances | $3,953,000 | 1,271 |
Securities | $18,621,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $77,784,000 | 4,296 |
Loan loss allowance | $427,000 | 6,457 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,421,000 | 5,116 |
Other real estate owned | $283,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,288,000 | 5,939 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,782,000 | 4,702 |
Total liabilities | $90,123,000 | 4,839 |
Total deposits | $88,273,000 | 4,629 |
Interest-bearing deposits | $84,927,000 | 4,180 |
Deposits held in domestic offices | $88,273,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,850,000 | 2,083 |
Total equity capital | $15,659,000 | 3,596 |
Total bank equity capital | $15,659,000 | 3,596 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $15,659,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $371,000 | 6,372 |
Earning assets | $100,358,000 | 4,600 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $108,933,000 | 4,552 |
Average Assets, quarterly | $106,711,500 | 4,635 |
Volatile liabilities | $16,254,000 | 4,784 |
Insider loans | $837,000 | 4,493 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,701,000 | 5,768 |
Tier 1 (core) risk-based capital | $13,953,000 | 3,855 |
Tier 2 risk-based capital | $1,515,000 | 2,788 |
Total risk weighted assets | $58,238,000 | 5,273 |
Total unused commitments | $5,701,000 | 5,769 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $107,641,000 | 4,652 |
Cash and due from depository institutions | $4,834,000 | 4,340 |
Interest-bearing balances | $2,211,000 | 1,872 |
Securities | $22,675,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $76,816,000 | 4,282 |
Loan loss allowance | $413,000 | 6,594 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,372,000 | 5,218 |
Other real estate owned | $283,000 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,661,000 | 5,362 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,640,000 | 4,653 |
Total liabilities | $92,051,000 | 4,795 |
Total deposits | $90,350,000 | 4,562 |
Interest-bearing deposits | $87,399,000 | 4,128 |
Deposits held in domestic offices | $90,350,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,701,000 | 2,208 |
Total equity capital | $15,589,000 | 3,534 |
Total bank equity capital | $15,589,000 | 3,534 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $15,589,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $498,000 | 5,360 |
Earning assets | $101,702,000 | 4,569 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $110,508,500 | 4,534 |
Average Assets, quarterly | $110,508,500 | 4,534 |
Volatile liabilities | $16,256,000 | 4,661 |
Insider loans | $751,000 | 4,682 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,425,000 | 4,759 |
Tier 1 (core) risk-based capital | $13,781,000 | 3,845 |
Tier 2 risk-based capital | $1,461,000 | 2,821 |
Total risk weighted assets | $55,607,000 | 5,388 |
Total unused commitments | $9,425,000 | 4,761 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $113,376,000 | 4,462 |
Cash and due from depository institutions | $8,828,000 | 4,517 |
Interest-bearing balances | $5,029,000 | 1,110 |
Securities | $24,706,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $76,985,000 | 4,254 |
Loan loss allowance | $398,000 | 6,686 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,343,000 | 5,257 |
Other real estate owned | $298,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,216,000 | 6,070 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $113,378,000 | 4,462 |
Total liabilities | $97,833,000 | 4,584 |
Total deposits | $96,052,000 | 4,355 |
Interest-bearing deposits | $92,811,000 | 3,922 |
Deposits held in domestic offices | $96,052,000 | 4,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,781,000 | 2,107 |
Total equity capital | $15,545,000 | 3,535 |
Total bank equity capital | $15,545,000 | 3,535 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $15,545,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $319,000 | 6,734 |
Earning assets | $106,720,000 | 4,393 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $115,793,200 | 4,281 |
Average Assets, quarterly | $117,236,500 | 4,326 |
Volatile liabilities | $18,988,000 | 4,260 |
Insider loans | $897,000 | 4,351 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,147,000 | 4,651 |
Tier 1 (core) risk-based capital | $13,602,000 | 3,841 |
Tier 2 risk-based capital | $1,627,000 | 2,588 |
Total risk weighted assets | $56,236,000 | 5,355 |
Total unused commitments | $9,147,000 | 4,652 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $121,097,000 | 4,226 |
Cash and due from depository institutions | $23,901,000 | 4,529 |
Interest-bearing balances | $20,287,000 | 287 |
Securities | $18,043,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $76,105,000 | 4,265 |
Loan loss allowance | $390,000 | 6,767 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,401,000 | 5,123 |
Other real estate owned | $345,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,302,000 | 5,923 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $121,097,000 | 4,226 |
Total liabilities | $105,767,000 | 4,293 |
Total deposits | $103,463,000 | 4,058 |
Interest-bearing deposits | $99,464,000 | 3,674 |
Deposits held in domestic offices | $103,463,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,304,000 | 1,711 |
Total equity capital | $15,330,000 | 3,585 |
Total bank equity capital | $15,330,000 | 3,585 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $15,330,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $447,000 | 5,862 |
Earning assets | $114,435,000 | 4,125 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $116,397,500 | 4,273 |
Average Assets, quarterly | $118,421,500 | 4,270 |
Volatile liabilities | $23,609,000 | 3,681 |
Insider loans | $615,000 | 5,048 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,362,000 | 5,362 |
Tier 1 (core) risk-based capital | $13,385,000 | 3,852 |
Tier 2 risk-based capital | $1,512,000 | 2,715 |
Total risk weighted assets | $57,576,000 | 5,233 |
Total unused commitments | $6,362,000 | 5,366 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $115,746,000 | 4,358 |
Cash and due from depository institutions | $20,886,000 | 4,371 |
Interest-bearing balances | $16,784,000 | 369 |
Securities | $17,856,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $74,052,000 | 4,299 |
Loan loss allowance | $375,000 | 6,865 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,430,000 | 5,074 |
Other real estate owned | $53,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,469,000 | 5,624 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $115,747,000 | 4,358 |
Total liabilities | $100,694,000 | 4,432 |
Total deposits | $99,199,000 | 4,184 |
Interest-bearing deposits | $95,948,000 | 3,781 |
Deposits held in domestic offices | $99,199,000 | 4,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,495,000 | 2,207 |
Total equity capital | $15,053,000 | 3,521 |
Total bank equity capital | $15,053,000 | 3,521 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $15,053,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $335,000 | 6,579 |
Earning assets | $108,692,000 | 4,276 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $114,831,000 | 4,329 |
Average Assets, quarterly | $115,321,500 | 4,349 |
Volatile liabilities | $20,902,000 | 3,904 |
Insider loans | $630,000 | 5,005 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,027,000 | 5,174 |
Tier 1 (core) risk-based capital | $13,267,000 | 3,847 |
Tier 2 risk-based capital | $1,464,000 | 2,765 |
Total risk weighted assets | $55,036,000 | 5,348 |
Total unused commitments | $7,027,000 | 5,177 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $114,897,000 | 4,369 |
Cash and due from depository institutions | $18,119,000 | 4,371 |
Interest-bearing balances | $14,912,000 | 499 |
Securities | $17,772,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $75,872,000 | 4,151 |
Loan loss allowance | $361,000 | 6,954 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,461,000 | 5,009 |
Other real estate owned | $53,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,620,000 | 5,169 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $114,896,000 | 4,369 |
Total liabilities | $99,884,000 | 4,461 |
Total deposits | $98,241,000 | 4,220 |
Interest-bearing deposits | $94,868,000 | 3,817 |
Deposits held in domestic offices | $98,241,000 | 4,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,643,000 | 2,258 |
Total equity capital | $15,012,000 | 3,595 |
Total bank equity capital | $15,012,000 | 3,595 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $15,012,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $426,000 | 5,744 |
Earning assets | $108,556,000 | 4,286 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $114,373,500 | 4,351 |
Average Assets, quarterly | $114,373,500 | 4,351 |
Volatile liabilities | $21,236,000 | 3,771 |
Insider loans | $655,000 | 4,908 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,927,000 | 5,932 |
Tier 1 (core) risk-based capital | $13,172,000 | 3,837 |
Tier 2 risk-based capital | $1,376,000 | 2,880 |
Total risk weighted assets | $55,934,000 | 5,237 |
Total unused commitments | $4,927,000 | 5,938 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $113,850,000 | 4,378 |
Cash and due from depository institutions | $16,655,000 | 4,299 |
Interest-bearing balances | $13,901,000 | 460 |
Securities | $17,862,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $76,460,000 | 4,107 |
Loan loss allowance | $347,000 | 7,057 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,441,000 | 5,042 |
Other real estate owned | $53,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,379,000 | 5,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,849,000 | 4,378 |
Total liabilities | $99,062,000 | 4,459 |
Total deposits | $97,682,000 | 4,218 |
Interest-bearing deposits | $94,800,000 | 3,806 |
Deposits held in domestic offices | $97,682,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,380,000 | 2,475 |
Total equity capital | $14,787,000 | 3,579 |
Total bank equity capital | $14,787,000 | 3,579 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $14,787,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $256,000 | 7,364 |
Earning assets | $108,223,000 | 4,262 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $109,931,600 | 4,372 |
Average Assets, quarterly | $114,179,000 | 4,342 |
Volatile liabilities | $20,045,000 | 3,904 |
Insider loans | $661,000 | 4,902 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,981,000 | 5,757 |
Tier 1 (core) risk-based capital | $13,045,000 | 3,822 |
Tier 2 risk-based capital | $1,350,000 | 2,924 |
Total risk weighted assets | $56,188,000 | 5,228 |
Total unused commitments | $4,981,000 | 5,760 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $114,508,000 | 4,340 |
Cash and due from depository institutions | $31,859,000 | 4,333 |
Interest-bearing balances | $28,398,000 | 273 |
Securities | $2,639,000 | 8,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $77,118,000 | 4,075 |
Loan loss allowance | $348,000 | 7,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,462,000 | 4,994 |
Other real estate owned | $53,000 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,377,000 | 5,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,508,000 | 4,340 |
Total liabilities | $99,915,000 | 4,427 |
Total deposits | $98,354,000 | 4,195 |
Interest-bearing deposits | $94,419,000 | 3,807 |
Deposits held in domestic offices | $98,354,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,561,000 | 2,331 |
Total equity capital | $14,593,000 | 3,599 |
Total bank equity capital | $14,593,000 | 3,599 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $14,593,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $195,000 | 8,063 |
Earning assets | $108,155,000 | 4,239 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $108,952,000 | 4,413 |
Average Assets, quarterly | $111,845,500 | 4,404 |
Volatile liabilities | $18,829,000 | 4,020 |
Insider loans | $739,000 | 4,677 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,310,000 | 5,656 |
Tier 1 (core) risk-based capital | $13,004,000 | 3,827 |
Tier 2 risk-based capital | $348,000 | 6,799 |
Total risk weighted assets | $58,868,000 | 5,108 |
Total unused commitments | $5,310,000 | 5,659 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $109,183,000 | 4,472 |
Cash and due from depository institutions | $25,007,000 | 4,085 |
Interest-bearing balances | $21,249,000 | 391 |
Securities | $2,595,000 | 8,426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $78,624,000 | 3,984 |
Loan loss allowance | $350,000 | 7,069 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,522,000 | 4,870 |
Other real estate owned | $53,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,382,000 | 5,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,184,000 | 4,472 |
Total liabilities | $94,704,000 | 4,568 |
Total deposits | $92,959,000 | 4,360 |
Interest-bearing deposits | $89,760,000 | 3,948 |
Deposits held in domestic offices | $92,959,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,745,000 | 2,221 |
Total equity capital | $14,480,000 | 3,633 |
Total bank equity capital | $14,480,000 | 3,633 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $14,480,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $199,000 | 7,974 |
Earning assets | $102,468,000 | 4,399 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $107,100,000 | 4,461 |
Average Assets, quarterly | $107,708,500 | 4,489 |
Volatile liabilities | $16,722,000 | 4,288 |
Insider loans | $732,000 | 4,680 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,468,000 | 5,565 |
Tier 1 (core) risk-based capital | $12,927,000 | 3,776 |
Tier 2 risk-based capital | $1,223,000 | 3,095 |
Total risk weighted assets | $57,497,000 | 5,136 |
Total unused commitments | $5,468,000 | 5,578 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $106,234,000 | 4,517 |
Cash and due from depository institutions | $19,022,000 | 4,239 |
Interest-bearing balances | $15,987,000 | 528 |
Securities | $2,682,000 | 8,462 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $81,647,000 | 3,809 |
Loan loss allowance | $352,000 | 7,037 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,539,000 | 4,819 |
Other real estate owned | $53,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,291,000 | 5,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,234,000 | 4,517 |
Total liabilities | $91,830,000 | 4,616 |
Total deposits | $90,411,000 | 4,404 |
Interest-bearing deposits | $90,411,000 | 3,917 |
Deposits held in domestic offices | $90,411,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,419,000 | 2,626 |
Total equity capital | $14,404,000 | 3,583 |
Total bank equity capital | $14,404,000 | 3,583 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $14,404,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $165,000 | 8,342 |
Earning assets | $100,316,000 | 4,426 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $106,058,500 | 4,482 |
Average Assets, quarterly | $106,058,500 | 4,482 |
Volatile liabilities | $14,216,000 | 4,678 |
Insider loans | $694,000 | 4,744 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,608,000 | 5,444 |
Tier 1 (core) risk-based capital | $12,799,000 | 3,745 |
Tier 2 risk-based capital | $1,265,000 | 2,966 |
Total risk weighted assets | $58,213,000 | 5,039 |
Total unused commitments | $5,608,000 | 5,459 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $105,883,000 | 4,488 |
Cash and due from depository institutions | $15,579,000 | 4,387 |
Interest-bearing balances | $12,634,000 | 618 |
Securities | $2,918,000 | 8,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $84,646,000 | 3,710 |
Loan loss allowance | $351,000 | 7,038 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,553,000 | 4,781 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,187,000 | 6,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,883,000 | 4,488 |
Total liabilities | $91,510,000 | 4,603 |
Total deposits | $90,087,000 | 4,374 |
Interest-bearing deposits | $90,087,000 | 3,870 |
Deposits held in domestic offices | $90,087,000 | 4,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,423,000 | 2,625 |
Total equity capital | $14,373,000 | 3,543 |
Total bank equity capital | $14,373,000 | 3,543 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $14,373,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $149,000 | 8,539 |
Earning assets | $100,198,000 | 4,383 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $105,254,000 | 4,350 |
Average Assets, quarterly | $106,856,500 | 4,412 |
Volatile liabilities | $14,727,000 | 4,560 |
Insider loans | $694,000 | 4,751 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,749,000 | 5,265 |
Tier 1 (core) risk-based capital | $12,617,000 | 3,733 |
Tier 2 risk-based capital | $1,366,000 | 2,730 |
Total risk weighted assets | $59,080,000 | 4,971 |
Total unused commitments | $5,749,000 | 5,270 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $103,621,000 | 4,430 |
Cash and due from depository institutions | $11,751,000 | 4,210 |
Interest-bearing balances | $8,967,000 | 792 |
Securities | $3,626,000 | 8,380 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $85,504,000 | 3,581 |
Loan loss allowance | $353,000 | 6,937 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,413,000 | 5,012 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,327,000 | 5,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,621,000 | 4,430 |
Total liabilities | $89,756,000 | 4,540 |
Total deposits | $84,709,000 | 4,470 |
Interest-bearing deposits | $82,262,000 | 4,050 |
Deposits held in domestic offices | $84,709,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,047,000 | 3,347 |
Total equity capital | $13,865,000 | 3,428 |
Total bank equity capital | $13,865,000 | 3,428 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $13,865,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $100,000 | 9,145 |
Earning assets | $98,097,000 | 4,322 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $100,384,600 | 4,381 |
Average Assets, quarterly | $104,758,500 | 4,354 |
Volatile liabilities | $14,673,000 | 4,544 |
Insider loans | $259,000 | 6,602 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,716,000 | 5,651 |
Tier 1 (core) risk-based capital | $11,959,000 | 3,751 |
Tier 2 risk-based capital | $1,477,000 | 2,433 |
Total risk weighted assets | $59,782,000 | 4,846 |
Total unused commitments | $4,716,000 | 5,656 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $95,804,000 | 4,593 |
Cash and due from depository institutions | $7,832,000 | 4,255 |
Interest-bearing balances | $4,959,000 | 867 |
Securities | $3,754,000 | 8,780 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $81,375,000 | 3,640 |
Loan loss allowance | $274,000 | 7,590 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,508,000 | 4,824 |
Other real estate owned | $35,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,300,000 | 5,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,805,000 | 4,593 |
Total liabilities | $82,338,000 | 4,735 |
Total deposits | $77,327,000 | 4,680 |
Interest-bearing deposits | $74,416,000 | 4,259 |
Deposits held in domestic offices | $77,327,000 | 4,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,011,000 | 3,565 |
Total equity capital | $13,467,000 | 3,399 |
Total bank equity capital | $13,467,000 | 3,399 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $13,467,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $105,000 | 9,034 |
Earning assets | $90,088,000 | 4,513 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $97,582,200 | 4,385 |
Average Assets, quarterly | $99,150,000 | 4,427 |
Volatile liabilities | $13,494,000 | 4,773 |
Insider loans | $237,000 | 6,877 |
FHLB advances | $4,000,000 | 605 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,059,000 | 6,499 |
Tier 1 (core) risk-based capital | $11,492,000 | 3,795 |
Tier 2 risk-based capital | $1,459,000 | 2,360 |
Total risk weighted assets | $52,842,000 | 5,099 |
Total unused commitments | $3,059,000 | 6,502 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $97,367,000 | 4,510 |
Cash and due from depository institutions | $10,168,000 | 4,563 |
Interest-bearing balances | $6,659,000 | 621 |
Securities | $8,849,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $75,826,000 | 3,731 |
Loan loss allowance | $263,000 | 7,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,143,000 | 5,656 |
Other real estate owned | $46,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,335,000 | 5,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,367,000 | 4,510 |
Total liabilities | $85,427,000 | 4,612 |
Total deposits | $80,723,000 | 4,533 |
Interest-bearing deposits | $78,816,000 | 4,028 |
Deposits held in domestic offices | $80,723,000 | 4,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $704,000 | 4,235 |
Total equity capital | $11,940,000 | 3,658 |
Total bank equity capital | $11,940,000 | 3,658 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $11,940,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $76,000 | 9,444 |
Earning assets | $91,334,000 | 4,406 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $99,788,200 | 4,265 |
Average Assets, quarterly | $99,812,000 | 4,359 |
Volatile liabilities | $12,402,000 | 4,829 |
Insider loans | $251,000 | 6,817 |
FHLB advances | $4,000,000 | 632 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,273,000 | 5,856 |
Tier 1 (core) risk-based capital | $10,673,000 | 4,025 |
Tier 2 risk-based capital | $1,073,000 | 2,949 |
Total risk weighted assets | $52,162,000 | 5,064 |
Total unused commitments | $4,273,000 | 5,863 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $100,648,000 | 4,336 |
Cash and due from depository institutions | $20,962,000 | 4,841 |
Interest-bearing balances | $18,973,000 | 297 |
Securities | $6,198,000 | 8,329 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $70,886,000 | 3,733 |
Loan loss allowance | $268,000 | 7,725 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,178,000 | 5,474 |
Other real estate owned | $154,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,270,000 | 5,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,648,000 | 4,336 |
Total liabilities | $88,699,000 | 4,382 |
Total deposits | $81,759,000 | 4,452 |
Interest-bearing deposits | $80,010,000 | 3,962 |
Deposits held in domestic offices | $81,759,000 | 4,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $940,000 | 3,709 |
Total equity capital | $11,949,000 | 3,723 |
Total bank equity capital | $11,949,000 | 3,723 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $11,949,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $101,000 | 9,353 |
Earning assets | $96,057,000 | 4,196 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $95,252,200 | 4,335 |
Average Assets, quarterly | $99,761,000 | 4,293 |
Volatile liabilities | $12,433,000 | 4,343 |
Insider loans | $309,000 | 6,375 |
FHLB advances | $6,000,000 | 493 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,592,000 | 6,906 |
Tier 1 (core) risk-based capital | $10,061,000 | 4,141 |
Tier 2 risk-based capital | $269,000 | 7,354 |
Total risk weighted assets | $47,919,000 | 5,234 |
Total unused commitments | $2,592,000 | 6,920 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $91,393,000 | 4,675 |
Cash and due from depository institutions | $9,335,000 | 4,914 |
Interest-bearing balances | $6,463,000 | 692 |
Securities | $4,441,000 | 9,443 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $74,807,000 | 3,603 |
Loan loss allowance | $259,000 | 8,045 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,445,000 | 4,839 |
Other real estate owned | $68,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,297,000 | 5,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,393,000 | 4,675 |
Total liabilities | $80,532,000 | 4,751 |
Total deposits | $73,892,000 | 4,828 |
Interest-bearing deposits | $72,541,000 | 4,308 |
Deposits held in domestic offices | $73,892,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,000,000 | 1,792 |
Subordinated debt | $0 | 260 |
All other liabilities | $640,000 | 4,990 |
Total equity capital | $10,861,000 | 3,999 |
Total bank equity capital | $10,861,000 | 3,999 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $10,861,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $89,000 | 9,957 |
Earning assets | $85,711,000 | 4,584 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $92,718,800 | 4,442 |
Average Assets, quarterly | $90,214,000 | 4,670 |
Volatile liabilities | $12,477,000 | 4,294 |
Insider loans | $277,000 | 6,817 |
FHLB advances | $6,000,000 | 509 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,156,000 | 7,249 |
Tier 1 (core) risk-based capital | $9,548,000 | 4,335 |
Tier 2 risk-based capital | $259,000 | 7,577 |
Total risk weighted assets | $47,589,000 | 5,233 |
Total unused commitments | $2,156,000 | 7,256 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $94,455,000 | 4,643 |
Cash and due from depository institutions | $7,986,000 | 5,143 |
Interest-bearing balances | $5,940,000 | 637 |
Securities | $9,933,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $73,983,000 | 3,647 |
Loan loss allowance | $225,000 | 8,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,198,000 | 5,424 |
Other real estate owned | $202,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,153,000 | 5,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,454,000 | 4,643 |
Total liabilities | $84,697,000 | 4,640 |
Total deposits | $75,761,000 | 4,870 |
Interest-bearing deposits | $74,176,000 | 4,364 |
Deposits held in domestic offices | $75,761,000 | 4,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,500,000 | 1,443 |
Subordinated debt | $0 | 298 |
All other liabilities | $436,000 | 6,486 |
Total equity capital | $9,757,000 | 4,439 |
Total bank equity capital | $9,757,000 | 4,439 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,757,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $31,000 | 11,083 |
Earning assets | $89,856,000 | 4,495 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $92,003,000 | 4,581 |
Average Assets, quarterly | $93,435,000 | 4,642 |
Volatile liabilities | $13,743,000 | 3,875 |
Insider loans | $271,000 | 7,079 |
FHLB advances | $8,500,000 | 477 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,367,000 | 7,066 |
Tier 1 (core) risk-based capital | $9,074,000 | 4,603 |
Tier 2 risk-based capital | $225,000 | 8,254 |
Total risk weighted assets | $41,644,000 | 5,810 |
Total unused commitments | $2,367,000 | 7,081 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $91,109,000 | 4,795 |
Cash and due from depository institutions | $8,441,000 | 5,163 |
Interest-bearing balances | $5,018,000 | 942 |
Securities | $13,253,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $66,823,000 | 3,908 |
Loan loss allowance | $198,000 | 9,531 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,488,000 | 4,681 |
Other real estate owned | $199,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $905,000 | 6,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,110,000 | 4,795 |
Total liabilities | $81,719,000 | 4,809 |
Total deposits | $81,688,000 | 4,601 |
Interest-bearing deposits | $81,326,000 | 4,046 |
Deposits held in domestic offices | $81,688,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $31,000 | 11,864 |
Total equity capital | $9,391,000 | 4,577 |
Total bank equity capital | $9,391,000 | 4,577 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,391,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $25,000 | 11,655 |
Earning assets | $85,094,000 | 4,732 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $83,402,800 | 4,990 |
Average Assets, quarterly | $90,072,500 | 4,789 |
Volatile liabilities | $6,740,000 | 5,923 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,763,000 | 7,737 |
Tier 1 (core) risk-based capital | $8,820,000 | 4,690 |
Tier 2 risk-based capital | $198,000 | 8,917 |
Total risk weighted assets | $40,302,000 | 5,910 |
Total unused commitments | $1,763,000 | 7,751 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $76,883,000 | 5,505 |
Cash and due from depository institutions | $6,748,000 | 5,222 |
Interest-bearing balances | $4,061,000 | 881 |
Securities | $4,998,000 | 10,862 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $62,648,000 | 4,053 |
Loan loss allowance | $202,000 | 9,839 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,105,000 | 5,734 |
Other real estate owned | $560,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $824,000 | 7,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,883,000 | 5,505 |
Total liabilities | $68,764,000 | 5,541 |
Total deposits | $68,764,000 | 5,299 |
Interest-bearing deposits | $66,979,000 | 4,760 |
Deposits held in domestic offices | $68,764,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $0 | 12,637 |
Total equity capital | $8,119,000 | 4,858 |
Total bank equity capital | $8,119,000 | 4,858 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,119,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $23,000 | 12,288 |
Earning assets | $71,707,000 | 5,420 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $78,480,200 | 5,298 |
Average Assets, quarterly | $78,096,000 | 5,402 |
Volatile liabilities | $6,143,000 | 6,004 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,404,000 | 8,406 |
Tier 1 (core) risk-based capital | $8,119,000 | 4,935 |
Tier 2 risk-based capital | $200,000 | 9,153 |
Total risk weighted assets | $36,604,000 | 6,301 |
Total unused commitments | $1,404,000 | 8,418 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $79,145,000 | 5,485 |
Cash and due from depository institutions | $8,212,000 | 5,574 |
Interest-bearing balances | $6,126,000 | 1,003 |
Securities | $5,109,000 | 11,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $63,223,000 | 3,944 |
Loan loss allowance | $214,000 | 9,975 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $924,000 | 6,450 |
Other real estate owned | $794,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $883,000 | 6,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,145,000 | 5,485 |
Total liabilities | $71,712,000 | 5,475 |
Total deposits | $71,647,000 | 5,287 |
Interest-bearing deposits | $71,647,000 | 4,663 |
Deposits held in domestic offices | $71,647,000 | 5,278 |
% 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 | $65,000 | 12,410 |
Total equity capital | $7,433,000 | 5,320 |
Total bank equity capital | $7,433,000 | 5,320 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,433,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $25,000 | 12,892 |
Earning assets | $74,458,000 | 5,362 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $77,691,600 | 5,421 |
Average Assets, quarterly | $79,037,500 | 5,424 |
Volatile liabilities | $6,380,000 | 5,653 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $903,000 | 9,483 |
Tier 1 (core) risk-based capital | $7,433,000 | 5,243 |
Tier 2 risk-based capital | $214,000 | 9,046 |
Total risk weighted assets | $36,883,000 | 6,277 |
Total unused commitments | $903,000 | 9,509 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $77,778,000 | 5,619 |
Cash and due from depository institutions | $8,098,000 | 5,798 |
Interest-bearing balances | $5,891,000 | 1,260 |
Securities | $4,413,000 | 11,911 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $62,429,000 | 4,034 |
Loan loss allowance | $254,000 | 9,511 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $948,000 | 6,418 |
Other real estate owned | $726,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,164,000 | 5,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,778,000 | 5,619 |
Total liabilities | $71,079,000 | 5,602 |
Total deposits | $70,952,000 | 5,438 |
Interest-bearing deposits | $69,484,000 | 4,907 |
Deposits held in domestic offices | $70,952,000 | 5,428 |
% 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 | $127,000 | 11,687 |
Total equity capital | $6,699,000 | 5,585 |
Total bank equity capital | $6,699,000 | 5,585 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,699,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $29,000 | 13,437 |
Earning assets | $72,733,000 | 5,506 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $76,621,000 | 5,562 |
Average Assets, quarterly | $78,187,500 | 5,542 |
Volatile liabilities | $5,999,000 | 5,884 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,396,000 | 6,786 |
Tier 1 (core) risk-based capital | $6,699,000 | 5,518 |
Tier 2 risk-based capital | $255,000 | 8,328 |
Total risk weighted assets | $37,555,000 | 6,222 |
Total unused commitments | $2,396,000 | 6,815 |
Derivatives | $0 | 651 |