Home > First Federal Savings Bank of Angola > Assets and Liabilities
First Federal Savings Bank of Angola, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $136,881,000 | 3,546 |
Cash and due from depository institutions | $14,367,000 | 3,467 |
Interest-bearing balances | $12,936,000 | 2,209 |
Securities | $28,758,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $89,921,000 | 3,325 |
Loan loss allowance | $1,020,000 | 3,404 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,212,000 | 2,993 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,623,000 | 4,001 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $136,881,000 | 3,514 |
Total liabilities | $106,616,000 | 3,662 |
Total deposits | $106,466,000 | 3,616 |
Interest-bearing deposits | $81,208,000 | 3,509 |
Deposits held in domestic offices | $106,466,000 | 3,616 |
% insured | 91.47% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $150,000 | 4,317 |
Total equity capital | $30,265,000 | 2,382 |
Total bank equity capital | $30,265,000 | 2,372 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $30,265,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $326,000 | 4,152 |
Earning assets | $131,615,000 | 3,460 |
Long-term assets (5+ years) | $72,333,000 | 2,573 |
Average Assets, year-to-date | $142,910,600 | 3,435 |
Average Assets, quarterly | $138,906,500 | 3,483 |
Volatile liabilities | $1,696,000 | 4,210 |
Insider loans | $1,065,000 | 2,396 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,102,000 | 3,916 |
Tier 1 (core) risk-based capital | $30,270,000 | 2,578 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,102,000 | 3,916 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $140,932,000 | 3,497 |
Cash and due from depository institutions | $19,762,000 | 3,475 |
Interest-bearing balances | $18,408,000 | 1,811 |
Securities | $29,758,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $87,600,000 | 3,352 |
Loan loss allowance | $1,017,000 | 3,402 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,233,000 | 2,985 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,579,000 | 4,051 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $140,932,000 | 3,460 |
Total liabilities | $111,008,000 | 3,618 |
Total deposits | $110,863,000 | 3,582 |
Interest-bearing deposits | $83,873,000 | 3,483 |
Deposits held in domestic offices | $110,863,000 | 3,582 |
% insured | 89.31% | 506 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $145,000 | 4,385 |
Total equity capital | $29,924,000 | 2,296 |
Total bank equity capital | $29,924,000 | 2,288 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $29,924,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $268,000 | 4,248 |
Earning assets | $135,766,000 | 3,401 |
Long-term assets (5+ years) | $71,200,000 | 2,612 |
Average Assets, year-to-date | $144,418,000 | 3,422 |
Average Assets, quarterly | $140,967,000 | 3,464 |
Volatile liabilities | $1,695,000 | 4,212 |
Insider loans | $1,314,000 | 2,244 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,231,000 | 3,937 |
Tier 1 (core) risk-based capital | $29,929,000 | 2,599 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,231,000 | 3,937 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $141,002,000 | 3,512 |
Cash and due from depository institutions | $20,743,000 | 3,439 |
Interest-bearing balances | $19,317,000 | 1,727 |
Securities | $29,759,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $86,672,000 | 3,346 |
Loan loss allowance | $1,015,000 | 3,407 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,173,000 | 3,000 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,655,000 | 3,988 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $141,002,000 | 3,474 |
Total liabilities | $111,325,000 | 3,623 |
Total deposits | $111,176,000 | 3,586 |
Interest-bearing deposits | $84,503,000 | 3,479 |
Deposits held in domestic offices | $111,176,000 | 3,586 |
% insured | 90.18% | 416 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $149,000 | 4,327 |
Total equity capital | $29,677,000 | 2,342 |
Total bank equity capital | $29,677,000 | 2,334 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $29,677,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $284,000 | 4,179 |
Earning assets | $135,748,000 | 3,404 |
Long-term assets (5+ years) | $70,211,000 | 2,667 |
Average Assets, year-to-date | $145,580,000 | 3,422 |
Average Assets, quarterly | $143,292,500 | 3,445 |
Volatile liabilities | $1,694,000 | 4,191 |
Insider loans | $1,417,000 | 2,178 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,524,000 | 4,167 |
Tier 1 (core) risk-based capital | $29,682,000 | 2,589 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,524,000 | 4,168 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $145,583,000 | 3,468 |
Cash and due from depository institutions | $26,085,000 | 3,462 |
Interest-bearing balances | $24,641,000 | 1,579 |
Securities | $29,759,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $86,132,000 | 3,375 |
Loan loss allowance | $1,013,000 | 3,441 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,200,000 | 3,006 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,407,000 | 4,099 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $145,583,000 | 3,468 |
Total liabilities | $116,174,000 | 3,616 |
Total deposits | $116,025,000 | 3,560 |
Interest-bearing deposits | $86,702,000 | 3,496 |
Deposits held in domestic offices | $116,025,000 | 3,560 |
% insured | 89.08% | 502 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $149,000 | 4,293 |
Total equity capital | $29,409,000 | 2,346 |
Total bank equity capital | $29,409,000 | 2,346 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $29,409,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $289,000 | 4,187 |
Earning assets | $140,532,000 | 3,401 |
Long-term assets (5+ years) | $70,222,000 | 2,734 |
Average Assets, year-to-date | $147,869,000 | 3,450 |
Average Assets, quarterly | $147,869,000 | 3,450 |
Volatile liabilities | $1,693,000 | 4,181 |
Insider loans | $1,440,000 | 2,143 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,593,000 | 4,095 |
Tier 1 (core) risk-based capital | $29,414,000 | 2,616 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,593,000 | 4,095 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $150,155,000 | 3,451 |
Cash and due from depository institutions | $30,628,000 | 3,432 |
Interest-bearing balances | $29,402,000 | 1,278 |
Securities | $29,759,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $85,758,000 | 3,400 |
Loan loss allowance | $715,000 | 3,784 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,240,000 | 3,000 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,770,000 | 3,993 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $150,155,000 | 3,451 |
Total liabilities | $120,596,000 | 3,597 |
Total deposits | $120,472,000 | 3,538 |
Interest-bearing deposits | $92,648,000 | 3,430 |
Deposits held in domestic offices | $120,472,000 | 3,537 |
% insured | 88.03% | 565 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $124,000 | 4,273 |
Total equity capital | $29,559,000 | 2,302 |
Total bank equity capital | $29,559,000 | 2,302 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $29,559,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $331,000 | 4,139 |
Earning assets | $144,919,000 | 3,384 |
Long-term assets (5+ years) | $68,948,000 | 2,795 |
Average Assets, year-to-date | $150,039,200 | 3,442 |
Average Assets, quarterly | $150,866,000 | 3,442 |
Volatile liabilities | $2,061,000 | 4,110 |
Insider loans | $1,365,000 | 2,207 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,439,000 | 4,127 |
Tier 1 (core) risk-based capital | $29,564,000 | 2,602 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,439,000 | 4,127 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $151,577,000 | 3,457 |
Cash and due from depository institutions | $33,580,000 | 3,513 |
Interest-bearing balances | $32,100,000 | 1,435 |
Securities | $29,759,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $84,541,000 | 3,410 |
Loan loss allowance | $816,000 | 3,680 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,266,000 | 2,962 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,431,000 | 4,153 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $151,577,000 | 3,457 |
Total liabilities | $122,260,000 | 3,603 |
Total deposits | $122,140,000 | 3,559 |
Interest-bearing deposits | $92,694,000 | 3,467 |
Deposits held in domestic offices | $122,140,000 | 3,559 |
% insured | 90.03% | 388 |
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 | $120,000 | 4,391 |
Total equity capital | $29,317,000 | 2,269 |
Total bank equity capital | $29,317,000 | 2,268 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $29,317,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $271,000 | 4,252 |
Earning assets | $146,400,000 | 3,383 |
Long-term assets (5+ years) | $67,103,000 | 2,863 |
Average Assets, year-to-date | $150,010,250 | 3,466 |
Average Assets, quarterly | $152,047,500 | 3,454 |
Volatile liabilities | $2,774,000 | 3,919 |
Insider loans | $1,327,000 | 2,253 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,033,000 | 4,226 |
Tier 1 (core) risk-based capital | $29,322,000 | 2,622 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,033,000 | 4,226 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $152,518,000 | 3,486 |
Cash and due from depository institutions | $38,167,000 | 3,548 |
Interest-bearing balances | $36,655,000 | 1,521 |
Securities | $28,028,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $82,683,000 | 3,436 |
Loan loss allowance | $819,000 | 3,726 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,224,000 | 2,999 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,416,000 | 4,148 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $152,518,000 | 3,486 |
Total liabilities | $123,436,000 | 3,636 |
Total deposits | $123,281,000 | 3,600 |
Interest-bearing deposits | $96,306,000 | 3,479 |
Deposits held in domestic offices | $123,281,000 | 3,600 |
% insured | 88.75% | 483 |
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 | $155,000 | 4,222 |
Total equity capital | $29,082,000 | 2,343 |
Total bank equity capital | $29,082,000 | 2,343 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $29,082,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $278,000 | 4,241 |
Earning assets | $147,366,000 | 3,429 |
Long-term assets (5+ years) | $66,698,000 | 2,919 |
Average Assets, year-to-date | $149,488,000 | 3,505 |
Average Assets, quarterly | $151,127,000 | 3,495 |
Volatile liabilities | $3,041,000 | 3,874 |
Insider loans | $1,471,000 | 2,219 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,146,000 | 4,394 |
Tier 1 (core) risk-based capital | $29,072,000 | 2,620 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,146,000 | 4,394 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $149,736,000 | 3,527 |
Cash and due from depository institutions | $64,298,000 | 3,569 |
Interest-bearing balances | $62,926,000 | 1,355 |
Securities | $28,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $81,832,000 | 3,422 |
Loan loss allowance | $825,000 | 3,730 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,223,000 | 3,009 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,355,000 | 4,121 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $149,736,000 | 3,527 |
Total liabilities | $120,841,000 | 3,676 |
Total deposits | $120,683,000 | 3,638 |
Interest-bearing deposits | $94,379,000 | 3,513 |
Deposits held in domestic offices | $120,683,000 | 3,638 |
% insured | 89.56% | 457 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $158,000 | 4,208 |
Total equity capital | $28,895,000 | 2,468 |
Total bank equity capital | $28,895,000 | 2,468 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $28,895,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $223,000 | 4,349 |
Earning assets | $144,786,000 | 3,470 |
Long-term assets (5+ years) | $66,783,000 | 2,921 |
Average Assets, year-to-date | $147,973,000 | 3,532 |
Average Assets, quarterly | $147,973,000 | 3,532 |
Volatile liabilities | $2,665,000 | 3,981 |
Insider loans | $1,477,000 | 2,195 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $979,000 | 4,592 |
Tier 1 (core) risk-based capital | $28,885,000 | 2,612 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $979,000 | 4,592 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $146,210,000 | 3,572 |
Cash and due from depository institutions | $59,748,000 | 3,546 |
Interest-bearing balances | $58,433,000 | 1,534 |
Securities | $28,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $82,839,000 | 3,439 |
Loan loss allowance | $824,000 | 3,743 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,190,000 | 3,020 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,405,000 | 4,074 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $146,210,000 | 3,572 |
Total liabilities | $117,463,000 | 3,713 |
Total deposits | $117,333,000 | 3,677 |
Interest-bearing deposits | $91,553,000 | 3,548 |
Deposits held in domestic offices | $117,333,000 | 3,677 |
% insured | 90.11% | 440 |
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 | $130,000 | 4,345 |
Total equity capital | $28,747,000 | 2,661 |
Total bank equity capital | $28,747,000 | 2,661 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $28,747,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $141,000 | 4,629 |
Earning assets | $141,300,000 | 3,517 |
Long-term assets (5+ years) | $67,257,000 | 2,936 |
Average Assets, year-to-date | $143,216,800 | 3,554 |
Average Assets, quarterly | $145,689,000 | 3,561 |
Volatile liabilities | $2,311,000 | 4,106 |
Insider loans | $1,500,000 | 2,193 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,339,000 | 4,534 |
Tier 1 (core) risk-based capital | $28,737,000 | 2,610 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,339,000 | 4,534 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $145,168,000 | 3,607 |
Cash and due from depository institutions | $57,633,000 | 3,647 |
Interest-bearing balances | $56,251,000 | 1,613 |
Securities | $28,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $83,839,000 | 3,457 |
Loan loss allowance | $829,000 | 3,785 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,222,000 | 3,029 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,446,000 | 4,094 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $145,168,000 | 3,607 |
Total liabilities | $116,583,000 | 3,727 |
Total deposits | $116,414,000 | 3,693 |
Interest-bearing deposits | $90,404,000 | 3,570 |
Deposits held in domestic offices | $116,414,000 | 3,693 |
% insured | 89.67% | 507 |
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 | $169,000 | 4,462 |
Total equity capital | $28,585,000 | 2,699 |
Total bank equity capital | $28,585,000 | 2,699 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $28,585,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $157,000 | 4,671 |
Earning assets | $140,118,000 | 3,547 |
Long-term assets (5+ years) | $65,776,000 | 2,945 |
Average Assets, year-to-date | $142,468,500 | 3,598 |
Average Assets, quarterly | $143,442,000 | 3,618 |
Volatile liabilities | $2,982,000 | 4,039 |
Insider loans | $1,315,000 | 2,350 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,359,000 | 4,607 |
Tier 1 (core) risk-based capital | $28,575,000 | 2,633 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,359,000 | 4,607 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $141,716,000 | 3,647 |
Cash and due from depository institutions | $53,833,000 | 3,669 |
Interest-bearing balances | $52,302,000 | 1,647 |
Securities | $42,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $84,166,000 | 3,473 |
Loan loss allowance | $828,000 | 3,795 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,348,000 | 2,992 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,327,000 | 4,175 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $141,716,000 | 3,647 |
Total liabilities | $113,315,000 | 3,786 |
Total deposits | $113,125,000 | 3,749 |
Interest-bearing deposits | $88,061,000 | 3,627 |
Deposits held in domestic offices | $113,125,000 | 3,749 |
% insured | 92.76% | 281 |
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 | $190,000 | 4,406 |
Total equity capital | $28,401,000 | 2,676 |
Total bank equity capital | $28,401,000 | 2,676 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $28,401,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $140,000 | 4,741 |
Earning assets | $136,510,000 | 3,587 |
Long-term assets (5+ years) | $65,858,000 | 2,896 |
Average Assets, year-to-date | $141,568,667 | 3,614 |
Average Assets, quarterly | $142,050,500 | 3,637 |
Volatile liabilities | $2,981,000 | 4,059 |
Insider loans | $1,341,000 | 2,372 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,426,000 | 4,628 |
Tier 1 (core) risk-based capital | $28,379,000 | 2,605 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,426,000 | 4,628 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $142,385,000 | 3,647 |
Cash and due from depository institutions | $51,441,000 | 3,749 |
Interest-bearing balances | $49,953,000 | 1,749 |
Securities | $42,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $87,213,000 | 3,435 |
Loan loss allowance | $832,000 | 3,798 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,371,000 | 2,985 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,318,000 | 4,182 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $142,386,000 | 3,647 |
Total liabilities | $114,162,000 | 3,784 |
Total deposits | $113,974,000 | 3,734 |
Interest-bearing deposits | $86,598,000 | 3,651 |
Deposits held in domestic offices | $113,974,000 | 3,734 |
% insured | 92.27% | 351 |
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 | $188,000 | 4,401 |
Total equity capital | $28,224,000 | 2,658 |
Total bank equity capital | $28,224,000 | 2,657 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $28,224,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $150,000 | 4,727 |
Earning assets | $137,208,000 | 3,589 |
Long-term assets (5+ years) | $66,115,000 | 2,802 |
Average Assets, year-to-date | $141,495,000 | 3,621 |
Average Assets, quarterly | $141,495,000 | 3,621 |
Volatile liabilities | $2,980,000 | 4,074 |
Insider loans | $1,368,000 | 2,367 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,692,000 | 4,617 |
Tier 1 (core) risk-based capital | $28,202,000 | 2,589 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,692,000 | 4,617 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $140,605,000 | 3,603 |
Cash and due from depository institutions | $48,011,000 | 3,571 |
Interest-bearing balances | $46,987,000 | 1,621 |
Securities | $42,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $88,768,000 | 3,419 |
Loan loss allowance | $830,000 | 3,811 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,399,000 | 2,972 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,385,000 | 4,186 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $140,605,000 | 3,603 |
Total liabilities | $112,576,000 | 3,742 |
Total deposits | $112,415,000 | 3,685 |
Interest-bearing deposits | $86,819,000 | 3,600 |
Deposits held in domestic offices | $112,415,000 | 3,685 |
% insured | 89.46% | 664 |
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 | $161,000 | 4,453 |
Total equity capital | $28,029,000 | 2,675 |
Total bank equity capital | $28,029,000 | 2,674 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $28,029,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $154,000 | 4,785 |
Earning assets | $135,797,000 | 3,535 |
Long-term assets (5+ years) | $66,765,000 | 2,664 |
Average Assets, year-to-date | $132,998,200 | 3,591 |
Average Assets, quarterly | $138,835,000 | 3,603 |
Volatile liabilities | $2,978,000 | 4,144 |
Insider loans | $1,397,000 | 2,383 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,587,000 | 4,454 |
Tier 1 (core) risk-based capital | $28,007,000 | 2,568 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,587,000 | 4,454 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $137,065,000 | 3,612 |
Cash and due from depository institutions | $45,211,000 | 3,586 |
Interest-bearing balances | $43,640,000 | 1,511 |
Securities | $42,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $88,020,000 | 3,473 |
Loan loss allowance | $829,000 | 3,815 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,426,000 | 2,957 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,366,000 | 4,229 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $137,066,000 | 3,612 |
Total liabilities | $109,255,000 | 3,763 |
Total deposits | $109,073,000 | 3,687 |
Interest-bearing deposits | $83,984,000 | 3,620 |
Deposits held in domestic offices | $109,073,000 | 3,687 |
% insured | 91.77% | 480 |
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 | $182,000 | 4,572 |
Total equity capital | $27,811,000 | 2,677 |
Total bank equity capital | $27,811,000 | 2,676 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $27,811,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $157,000 | 4,824 |
Earning assets | $131,702,000 | 3,559 |
Long-term assets (5+ years) | $65,131,000 | 2,600 |
Average Assets, year-to-date | $131,096,500 | 3,601 |
Average Assets, quarterly | $136,266,500 | 3,618 |
Volatile liabilities | $3,648,000 | 4,078 |
Insider loans | $1,762,000 | 2,155 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,752,000 | 4,288 |
Tier 1 (core) risk-based capital | $27,789,000 | 2,566 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,752,000 | 4,288 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $135,468,000 | 3,638 |
Cash and due from depository institutions | $45,334,000 | 3,536 |
Interest-bearing balances | $44,126,000 | 1,521 |
Securities | $49,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $86,188,000 | 3,522 |
Loan loss allowance | $830,000 | 3,813 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,467,000 | 2,954 |
Other real estate owned | $51,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,379,000 | 4,199 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $135,467,000 | 3,638 |
Total liabilities | $107,912,000 | 3,786 |
Total deposits | $107,705,000 | 3,709 |
Interest-bearing deposits | $85,179,000 | 3,603 |
Deposits held in domestic offices | $107,705,000 | 3,709 |
% insured | 92.17% | 470 |
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 | $207,000 | 4,519 |
Total equity capital | $27,555,000 | 2,675 |
Total bank equity capital | $27,555,000 | 2,674 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $27,555,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $157,000 | 4,848 |
Earning assets | $130,363,000 | 3,578 |
Long-term assets (5+ years) | $62,252,000 | 2,616 |
Average Assets, year-to-date | $129,107,000 | 3,608 |
Average Assets, quarterly | $131,986,500 | 3,609 |
Volatile liabilities | $3,642,000 | 4,109 |
Insider loans | $1,837,000 | 2,133 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,099,000 | 4,414 |
Tier 1 (core) risk-based capital | $27,534,000 | 2,559 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,099,000 | 4,414 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $128,505,000 | 3,608 |
Cash and due from depository institutions | $36,516,000 | 3,579 |
Interest-bearing balances | $34,972,000 | 1,307 |
Securities | $49,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $87,911,000 | 3,421 |
Loan loss allowance | $860,000 | 3,748 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,512,000 | 2,962 |
Other real estate owned | $141,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,376,000 | 4,206 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $128,506,000 | 3,608 |
Total liabilities | $101,164,000 | 3,770 |
Total deposits | $100,967,000 | 3,707 |
Interest-bearing deposits | $81,204,000 | 3,620 |
Deposits held in domestic offices | $100,967,000 | 3,707 |
% insured | 92.16% | 565 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $197,000 | 4,442 |
Total equity capital | $27,342,000 | 2,639 |
Total bank equity capital | $27,342,000 | 2,638 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $27,342,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $161,000 | 4,864 |
Earning assets | $122,932,000 | 3,549 |
Long-term assets (5+ years) | $63,183,000 | 2,525 |
Average Assets, year-to-date | $125,926,500 | 3,627 |
Average Assets, quarterly | $125,926,500 | 3,627 |
Volatile liabilities | $3,635,000 | 4,078 |
Insider loans | $1,877,000 | 2,117 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $293,000 | 4,968 |
Tier 1 (core) risk-based capital | $27,320,000 | 2,571 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $293,000 | 4,968 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $123,348,000 | 3,695 |
Cash and due from depository institutions | $31,236,000 | 3,625 |
Interest-bearing balances | $30,024,000 | 1,379 |
Securities | $49,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $87,996,000 | 3,453 |
Loan loss allowance | $862,000 | 3,758 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,541,000 | 2,968 |
Other real estate owned | $67,000 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,459,000 | 4,226 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $123,349,000 | 3,695 |
Total liabilities | $96,311,000 | 3,866 |
Total deposits | $96,142,000 | 3,807 |
Interest-bearing deposits | $78,530,000 | 3,696 |
Deposits held in domestic offices | $96,142,000 | 3,807 |
% insured | 94.42% | 329 |
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 | $169,000 | 4,556 |
Total equity capital | $27,038,000 | 2,644 |
Total bank equity capital | $27,038,000 | 2,643 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $27,038,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $177,000 | 4,898 |
Earning assets | $118,069,000 | 3,635 |
Long-term assets (5+ years) | $62,483,000 | 2,493 |
Average Assets, year-to-date | $128,366,000 | 3,586 |
Average Assets, quarterly | $126,003,500 | 3,643 |
Volatile liabilities | $3,629,000 | 4,127 |
Insider loans | $1,775,000 | 2,211 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $665,000 | 4,951 |
Tier 1 (core) risk-based capital | $27,016,000 | 2,575 |
Tier 2 risk-based capital | $759,000 | 3,763 |
Total risk weighted assets | $60,637,000 | 4,028 |
Total unused commitments | $665,000 | 4,951 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $128,659,000 | 3,641 |
Cash and due from depository institutions | $35,989,000 | 3,667 |
Interest-bearing balances | $34,639,000 | 1,182 |
Securities | $49,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $88,437,000 | 3,487 |
Loan loss allowance | $867,000 | 3,787 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,595,000 | 2,960 |
Other real estate owned | $52,000 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,537,000 | 4,238 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $128,659,000 | 3,641 |
Total liabilities | $101,168,000 | 3,814 |
Total deposits | $100,993,000 | 3,737 |
Interest-bearing deposits | $81,917,000 | 3,632 |
Deposits held in domestic offices | $100,993,000 | 3,736 |
% insured | 90.83% | 789 |
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 | $175,000 | 4,753 |
Total equity capital | $27,491,000 | 2,619 |
Total bank equity capital | $27,491,000 | 2,618 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $27,491,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $162,000 | 5,026 |
Earning assets | $123,125,000 | 3,588 |
Long-term assets (5+ years) | $61,569,000 | 2,509 |
Average Assets, year-to-date | $129,620,500 | 3,605 |
Average Assets, quarterly | $129,194,000 | 3,626 |
Volatile liabilities | $2,957,000 | 4,325 |
Insider loans | $1,891,000 | 2,154 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $539,000 | 5,054 |
Tier 1 (core) risk-based capital | $27,469,000 | 2,557 |
Tier 2 risk-based capital | $777,000 | 3,782 |
Total risk weighted assets | $62,089,000 | 4,054 |
Total unused commitments | $539,000 | 5,054 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $129,729,000 | 3,638 |
Cash and due from depository institutions | $36,226,000 | 3,837 |
Interest-bearing balances | $34,966,000 | 1,089 |
Securities | $29,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $89,238,000 | 3,479 |
Loan loss allowance | $866,000 | 3,820 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,629,000 | 2,941 |
Other real estate owned | $52,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,555,000 | 4,228 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $129,728,000 | 3,638 |
Total liabilities | $102,741,000 | 3,804 |
Total deposits | $102,549,000 | 3,735 |
Interest-bearing deposits | $83,242,000 | 3,636 |
Deposits held in domestic offices | $102,549,000 | 3,734 |
% insured | 90.95% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $192,000 | 4,625 |
Total equity capital | $26,987,000 | 2,627 |
Total bank equity capital | $26,987,000 | 2,624 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $26,987,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $162,000 | 5,059 |
Earning assets | $124,233,000 | 3,578 |
Long-term assets (5+ years) | $61,877,000 | 2,493 |
Average Assets, year-to-date | $129,941,000 | 3,619 |
Average Assets, quarterly | $129,120,000 | 3,644 |
Volatile liabilities | $3,202,000 | 4,297 |
Insider loans | $1,829,000 | 2,237 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $403,000 | 5,135 |
Tier 1 (core) risk-based capital | $26,981,000 | 2,561 |
Tier 2 risk-based capital | $697,000 | 3,928 |
Total risk weighted assets | $55,554,000 | 4,202 |
Total unused commitments | $403,000 | 5,135 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $128,511,000 | 3,691 |
Cash and due from depository institutions | $33,860,000 | 3,872 |
Interest-bearing balances | $32,534,000 | 1,182 |
Securities | $29,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $90,392,000 | 3,460 |
Loan loss allowance | $864,000 | 3,855 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,678,000 | 2,944 |
Other real estate owned | $52,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,500,000 | 4,305 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $128,511,000 | 3,691 |
Total liabilities | $101,973,000 | 3,859 |
Total deposits | $101,784,000 | 3,785 |
Interest-bearing deposits | $81,732,000 | 3,707 |
Deposits held in domestic offices | $101,784,000 | 3,784 |
% insured | 92.56% | 592 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $189,000 | 4,580 |
Total equity capital | $26,538,000 | 2,630 |
Total bank equity capital | $26,538,000 | 2,628 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $26,538,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $164,000 | 5,099 |
Earning assets | $122,955,000 | 3,632 |
Long-term assets (5+ years) | $62,385,000 | 2,532 |
Average Assets, year-to-date | $130,047,000 | 3,658 |
Average Assets, quarterly | $130,047,000 | 3,658 |
Volatile liabilities | $1,947,000 | 4,609 |
Insider loans | $1,865,000 | 2,225 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $361,000 | 5,203 |
Tier 1 (core) risk-based capital | $26,532,000 | 2,590 |
Tier 2 risk-based capital | $679,000 | 4,003 |
Total risk weighted assets | $54,074,000 | 4,269 |
Total unused commitments | $361,000 | 5,203 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $131,583,000 | 3,665 |
Cash and due from depository institutions | $35,422,000 | 3,760 |
Interest-bearing balances | $34,404,000 | 952 |
Securities | $29,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $91,918,000 | 3,457 |
Loan loss allowance | $864,000 | 3,875 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,706,000 | 2,915 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,508,000 | 4,354 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $131,584,000 | 3,665 |
Total liabilities | $105,072,000 | 3,824 |
Total deposits | $104,912,000 | 3,730 |
Interest-bearing deposits | $86,047,000 | 3,617 |
Deposits held in domestic offices | $104,912,000 | 3,729 |
% insured | 90.07% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $160,000 | 4,639 |
Total equity capital | $26,512,000 | 2,599 |
Total bank equity capital | $26,512,000 | 2,597 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $26,512,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $177,000 | 5,105 |
Earning assets | $126,351,000 | 3,588 |
Long-term assets (5+ years) | $62,453,000 | 2,556 |
Average Assets, year-to-date | $136,851,000 | 3,550 |
Average Assets, quarterly | $135,435,000 | 3,594 |
Volatile liabilities | $2,315,000 | 4,552 |
Insider loans | $1,386,000 | 2,594 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $779,000 | 5,132 |
Tier 1 (core) risk-based capital | $26,506,000 | 2,595 |
Tier 2 risk-based capital | $694,000 | 3,998 |
Total risk weighted assets | $55,349,000 | 4,276 |
Total unused commitments | $779,000 | 5,132 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $139,287,000 | 3,572 |
Cash and due from depository institutions | $43,737,000 | 3,728 |
Interest-bearing balances | $42,571,000 | 777 |
Securities | $29,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $91,303,000 | 3,501 |
Loan loss allowance | $860,000 | 3,905 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,751,000 | 2,905 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,467,000 | 4,466 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $139,287,000 | 3,572 |
Total liabilities | $113,077,000 | 3,711 |
Total deposits | $112,839,000 | 3,629 |
Interest-bearing deposits | $94,510,000 | 3,475 |
Deposits held in domestic offices | $112,839,000 | 3,628 |
% insured | 84.79% | 2,097 |
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 | $238,000 | 4,540 |
Total equity capital | $26,210,000 | 2,595 |
Total bank equity capital | $26,210,000 | 2,593 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $26,210,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $162,000 | 5,228 |
Earning assets | $133,903,000 | 3,498 |
Long-term assets (5+ years) | $61,818,000 | 2,588 |
Average Assets, year-to-date | $138,168,000 | 3,568 |
Average Assets, quarterly | $136,806,500 | 3,601 |
Volatile liabilities | $2,854,000 | 4,485 |
Insider loans | $1,410,000 | 2,585 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $898,000 | 5,176 |
Tier 1 (core) risk-based capital | $26,204,000 | 2,624 |
Tier 2 risk-based capital | $827,000 | 3,808 |
Total risk weighted assets | $54,768,000 | 4,334 |
Total unused commitments | $898,000 | 5,176 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $134,326,000 | 3,653 |
Cash and due from depository institutions | $37,738,000 | 3,759 |
Interest-bearing balances | $36,743,000 | 900 |
Securities | $47,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $92,277,000 | 3,482 |
Loan loss allowance | $858,000 | 3,918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,794,000 | 2,906 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $80,000 | 2,448 |
All other assets | $1,390,000 | 4,509 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $134,325,000 | 3,653 |
Total liabilities | $108,399,000 | 3,808 |
Total deposits | $108,169,000 | 3,727 |
Interest-bearing deposits | $91,216,000 | 3,562 |
Deposits held in domestic offices | $108,169,000 | 3,726 |
% insured | 89.15% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $230,000 | 4,486 |
Total equity capital | $25,926,000 | 2,619 |
Total bank equity capital | $25,926,000 | 2,616 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $25,926,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $147,000 | 5,287 |
Earning assets | $129,067,000 | 3,583 |
Long-term assets (5+ years) | $61,265,000 | 2,634 |
Average Assets, year-to-date | $137,795,000 | 3,598 |
Average Assets, quarterly | $139,375,000 | 3,577 |
Volatile liabilities | $3,143,000 | 4,383 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,237,000 | 5,163 |
Tier 1 (core) risk-based capital | $25,828,000 | 2,644 |
Tier 2 risk-based capital | $694,000 | 4,065 |
Total risk weighted assets | $55,359,000 | 4,352 |
Total unused commitments | $1,237,000 | 5,163 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $144,424,000 | 3,544 |
Cash and due from depository institutions | $47,469,000 | 3,853 |
Interest-bearing balances | $46,019,000 | 782 |
Securities | $47,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $92,577,000 | 3,471 |
Loan loss allowance | $856,000 | 3,955 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,842,000 | 2,906 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $67,000 | 2,483 |
All other assets | $1,422,000 | 4,486 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $144,423,000 | 3,544 |
Total liabilities | $118,786,000 | 3,680 |
Total deposits | $118,561,000 | 3,609 |
Interest-bearing deposits | $100,327,000 | 3,432 |
Deposits held in domestic offices | $118,561,000 | 3,608 |
% insured | 83.03% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $225,000 | 4,479 |
Total equity capital | $25,637,000 | 2,646 |
Total bank equity capital | $25,637,000 | 2,643 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $25,637,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $146,000 | 5,331 |
Earning assets | $138,643,000 | 3,476 |
Long-term assets (5+ years) | $62,094,000 | 2,642 |
Average Assets, year-to-date | $139,529,500 | 3,617 |
Average Assets, quarterly | $139,529,500 | 3,617 |
Volatile liabilities | $3,192,000 | 4,350 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,033,000 | 5,272 |
Tier 1 (core) risk-based capital | $25,552,000 | 2,672 |
Tier 2 risk-based capital | $730,000 | 4,026 |
Total risk weighted assets | $58,272,000 | 4,329 |
Total unused commitments | $1,033,000 | 5,272 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $134,635,000 | 3,712 |
Cash and due from depository institutions | $38,291,000 | 3,905 |
Interest-bearing balances | $37,230,000 | 896 |
Securities | $47,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $91,802,000 | 3,528 |
Loan loss allowance | $853,000 | 4,008 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,854,000 | 2,926 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $66,000 | 2,499 |
All other assets | $1,575,000 | 4,453 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $134,635,000 | 3,712 |
Total liabilities | $109,249,000 | 3,863 |
Total deposits | $109,063,000 | 3,775 |
Interest-bearing deposits | $90,319,000 | 3,640 |
Deposits held in domestic offices | $109,063,000 | 3,774 |
% insured | 90.26% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $186,000 | 4,656 |
Total equity capital | $25,386,000 | 2,699 |
Total bank equity capital | $25,386,000 | 2,697 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $25,386,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $157,000 | 5,390 |
Earning assets | $129,079,000 | 3,639 |
Long-term assets (5+ years) | $61,482,000 | 2,695 |
Average Assets, year-to-date | $142,258,600 | 3,580 |
Average Assets, quarterly | $141,518,000 | 3,615 |
Volatile liabilities | $3,251,000 | 4,443 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,049,000 | 5,309 |
Tier 1 (core) risk-based capital | $25,315,000 | 2,687 |
Tier 2 risk-based capital | $729,000 | 4,056 |
Total risk weighted assets | $58,190,000 | 4,361 |
Total unused commitments | $1,049,000 | 5,309 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $148,401,000 | 3,548 |
Cash and due from depository institutions | $51,979,000 | 3,849 |
Interest-bearing balances | $50,466,000 | 679 |
Securities | $47,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $91,844,000 | 3,546 |
Loan loss allowance | $854,000 | 4,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,894,000 | 2,936 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $57,000 | 2,524 |
All other assets | $1,580,000 | 4,503 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $148,400,000 | 3,548 |
Total liabilities | $123,241,000 | 3,666 |
Total deposits | $122,976,000 | 3,573 |
Interest-bearing deposits | $104,916,000 | 3,388 |
Deposits held in domestic offices | $122,976,000 | 3,573 |
% insured | 79.91% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $265,000 | 4,644 |
Total equity capital | $25,159,000 | 2,750 |
Total bank equity capital | $25,159,000 | 2,749 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $25,159,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $131,000 | 5,517 |
Earning assets | $142,357,000 | 3,479 |
Long-term assets (5+ years) | $60,558,000 | 2,759 |
Average Assets, year-to-date | $144,164,500 | 3,576 |
Average Assets, quarterly | $147,024,000 | 3,555 |
Volatile liabilities | $3,259,000 | 4,514 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,116,000 | 5,341 |
Tier 1 (core) risk-based capital | $25,095,000 | 2,718 |
Tier 2 risk-based capital | $728,000 | 4,099 |
Total risk weighted assets | $58,176,000 | 4,396 |
Total unused commitments | $1,116,000 | 5,341 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $145,647,000 | 3,595 |
Cash and due from depository institutions | $49,506,000 | 3,822 |
Interest-bearing balances | $48,187,000 | 675 |
Securities | $37,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $91,601,000 | 3,551 |
Loan loss allowance | $861,000 | 4,036 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,945,000 | 2,930 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $53,000 | 2,542 |
All other assets | $1,505,000 | 4,517 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $145,646,000 | 3,595 |
Total liabilities | $120,762,000 | 3,722 |
Total deposits | $120,485,000 | 3,627 |
Interest-bearing deposits | $102,933,000 | 3,440 |
Deposits held in domestic offices | $120,485,000 | 3,626 |
% insured | 81.58% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $277,000 | 4,510 |
Total equity capital | $24,884,000 | 2,756 |
Total bank equity capital | $24,884,000 | 2,754 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $24,884,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $122,000 | 5,559 |
Earning assets | $139,825,000 | 3,515 |
Long-term assets (5+ years) | $59,126,000 | 2,809 |
Average Assets, year-to-date | $142,752,330 | 3,619 |
Average Assets, quarterly | $146,297,500 | 3,583 |
Volatile liabilities | $3,251,000 | 4,407 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,427,000 | 5,321 |
Tier 1 (core) risk-based capital | $24,830,000 | 2,714 |
Tier 2 risk-based capital | $843,000 | 3,894 |
Total risk weighted assets | $67,431,000 | 4,194 |
Total unused commitments | $1,427,000 | 5,321 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $146,948,000 | 3,607 |
Cash and due from depository institutions | $51,199,000 | 3,926 |
Interest-bearing balances | $49,709,000 | 767 |
Securities | $37,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $91,225,000 | 3,554 |
Loan loss allowance | $859,000 | 4,089 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,989,000 | 2,930 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $45,000 | 2,579 |
All other assets | $1,453,000 | 4,584 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $146,949,000 | 3,607 |
Total liabilities | $122,300,000 | 3,727 |
Total deposits | $122,044,000 | 3,643 |
Interest-bearing deposits | $104,812,000 | 3,446 |
Deposits held in domestic offices | $122,044,000 | 3,642 |
% insured | 81.38% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $256,000 | 4,533 |
Total equity capital | $24,649,000 | 2,758 |
Total bank equity capital | $24,649,000 | 2,757 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $24,649,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $124,000 | 5,609 |
Earning assets | $140,971,000 | 3,532 |
Long-term assets (5+ years) | $58,867,000 | 2,844 |
Average Assets, year-to-date | $141,305,000 | 3,674 |
Average Assets, quarterly | $141,305,000 | 3,674 |
Volatile liabilities | $3,245,000 | 4,417 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $312,000 | 5,664 |
Tier 1 (core) risk-based capital | $24,601,000 | 2,730 |
Tier 2 risk-based capital | $714,000 | 4,190 |
Total risk weighted assets | $57,016,000 | 4,476 |
Total unused commitments | $312,000 | 5,664 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $135,662,000 | 3,775 |
Cash and due from depository institutions | $38,517,000 | 3,965 |
Interest-bearing balances | $37,410,000 | 915 |
Securities | $37,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $92,481,000 | 3,541 |
Loan loss allowance | $865,000 | 4,093 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,988,000 | 2,953 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $30,000 | 2,638 |
All other assets | $1,609,000 | 4,578 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $135,663,000 | 3,775 |
Total liabilities | $111,224,000 | 3,919 |
Total deposits | $111,011,000 | 3,828 |
Interest-bearing deposits | $94,378,000 | 3,638 |
Deposits held in domestic offices | $111,011,000 | 3,827 |
% insured | 88.77% | 1,546 |
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 | $213,000 | 4,676 |
Total equity capital | $24,439,000 | 2,756 |
Total bank equity capital | $24,439,000 | 2,756 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $24,439,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $134,000 | 5,646 |
Earning assets | $129,928,000 | 3,692 |
Long-term assets (5+ years) | $59,088,000 | 2,846 |
Average Assets, year-to-date | $135,492,800 | 3,742 |
Average Assets, quarterly | $136,068,500 | 3,762 |
Volatile liabilities | $3,237,000 | 4,471 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $433,000 | 5,678 |
Tier 1 (core) risk-based capital | $24,409,000 | 2,742 |
Tier 2 risk-based capital | $725,000 | 4,198 |
Total risk weighted assets | $57,875,000 | 4,497 |
Total unused commitments | $433,000 | 5,678 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $136,475,000 | 3,776 |
Cash and due from depository institutions | $38,031,000 | 3,905 |
Interest-bearing balances | $36,633,000 | 962 |
Securities | $37,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $93,656,000 | 3,534 |
Loan loss allowance | $864,000 | 4,128 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,063,000 | 2,927 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $38,000 | 2,624 |
All other assets | $1,650,000 | 4,531 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $136,474,000 | 3,776 |
Total liabilities | $112,194,000 | 3,899 |
Total deposits | $111,913,000 | 3,811 |
Interest-bearing deposits | $96,178,000 | 3,604 |
Deposits held in domestic offices | $111,913,000 | 3,810 |
% insured | 87.46% | 1,956 |
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 | $281,000 | 4,779 |
Total equity capital | $24,280,000 | 2,849 |
Total bank equity capital | $24,280,000 | 2,849 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $24,280,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $120,000 | 5,755 |
Earning assets | $130,326,000 | 3,694 |
Long-term assets (5+ years) | $60,707,000 | 2,807 |
Average Assets, year-to-date | $135,450,500 | 3,763 |
Average Assets, quarterly | $137,970,500 | 3,738 |
Volatile liabilities | $3,250,000 | 4,512 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $536,000 | 5,725 |
Tier 1 (core) risk-based capital | $24,245,000 | 2,761 |
Tier 2 risk-based capital | $734,000 | 4,198 |
Total risk weighted assets | $58,661,000 | 4,499 |
Total unused commitments | $536,000 | 5,725 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $139,466,000 | 3,741 |
Cash and due from depository institutions | $41,511,000 | 4,020 |
Interest-bearing balances | $40,111,000 | 851 |
Securities | $37,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $93,139,000 | 3,552 |
Loan loss allowance | $865,000 | 4,151 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,090,000 | 2,934 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $44,000 | 2,632 |
All other assets | $1,645,000 | 4,521 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $139,467,000 | 3,741 |
Total liabilities | $115,439,000 | 3,867 |
Total deposits | $115,167,000 | 3,765 |
Interest-bearing deposits | $99,767,000 | 3,546 |
Deposits held in domestic offices | $115,167,000 | 3,764 |
% insured | 84.22% | 2,840 |
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 | $272,000 | 4,753 |
Total equity capital | $24,028,000 | 2,871 |
Total bank equity capital | $24,028,000 | 2,870 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $24,028,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $156,000 | 5,676 |
Earning assets | $133,287,000 | 3,655 |
Long-term assets (5+ years) | $59,800,000 | 2,845 |
Average Assets, year-to-date | $135,109,000 | 3,793 |
Average Assets, quarterly | $137,354,000 | 3,763 |
Volatile liabilities | $3,511,000 | 4,418 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $605,000 | 5,780 |
Tier 1 (core) risk-based capital | $23,990,000 | 2,777 |
Tier 2 risk-based capital | $733,000 | 4,217 |
Total risk weighted assets | $58,587,000 | 4,519 |
Total unused commitments | $605,000 | 5,780 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $135,242,000 | 3,826 |
Cash and due from depository institutions | $37,833,000 | 4,114 |
Interest-bearing balances | $36,443,000 | 1,030 |
Securities | $33,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $92,663,000 | 3,543 |
Loan loss allowance | $865,000 | 4,198 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,103,000 | 2,940 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $48,000 | 2,625 |
All other assets | $1,562,000 | 4,581 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $135,241,000 | 3,826 |
Total liabilities | $111,470,000 | 3,969 |
Total deposits | $111,221,000 | 3,874 |
Interest-bearing deposits | $95,896,000 | 3,674 |
Deposits held in domestic offices | $111,221,000 | 3,873 |
% insured | 87.59% | 2,106 |
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 | $249,000 | 4,767 |
Total equity capital | $23,771,000 | 2,875 |
Total bank equity capital | $23,771,000 | 2,873 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $23,771,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $162,000 | 5,695 |
Earning assets | $129,139,000 | 3,740 |
Long-term assets (5+ years) | $59,932,000 | 2,838 |
Average Assets, year-to-date | $132,930,500 | 3,865 |
Average Assets, quarterly | $132,930,500 | 3,865 |
Volatile liabilities | $3,504,000 | 4,428 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $343,000 | 5,911 |
Tier 1 (core) risk-based capital | $23,733,000 | 2,793 |
Tier 2 risk-based capital | $730,000 | 4,243 |
Total risk weighted assets | $58,302,000 | 4,548 |
Total unused commitments | $343,000 | 5,911 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $130,619,000 | 3,927 |
Cash and due from depository institutions | $33,743,000 | 3,987 |
Interest-bearing balances | $32,618,000 | 1,016 |
Securities | $33,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $92,066,000 | 3,570 |
Loan loss allowance | $863,000 | 4,219 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,110,000 | 2,950 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $41,000 | 2,652 |
All other assets | $1,626,000 | 4,615 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $130,620,000 | 3,927 |
Total liabilities | $107,062,000 | 4,080 |
Total deposits | $106,871,000 | 3,973 |
Interest-bearing deposits | $91,835,000 | 3,767 |
Deposits held in domestic offices | $106,871,000 | 3,972 |
% insured | 90.25% | 1,454 |
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 | $191,000 | 4,999 |
Total equity capital | $23,558,000 | 2,882 |
Total bank equity capital | $23,558,000 | 2,881 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $23,558,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $151,000 | 5,807 |
Earning assets | $124,717,000 | 3,830 |
Long-term assets (5+ years) | $59,120,000 | 2,868 |
Average Assets, year-to-date | $132,939,000 | 3,833 |
Average Assets, quarterly | $134,580,000 | 3,837 |
Volatile liabilities | $3,497,000 | 4,473 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $956,000 | 5,744 |
Tier 1 (core) risk-based capital | $23,533,000 | 2,806 |
Tier 2 risk-based capital | $724,000 | 4,281 |
Total risk weighted assets | $57,855,000 | 4,595 |
Total unused commitments | $956,000 | 5,744 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $138,541,000 | 3,799 |
Cash and due from depository institutions | $42,046,000 | 4,111 |
Interest-bearing balances | $40,693,000 | 838 |
Securities | $42,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $91,731,000 | 3,609 |
Loan loss allowance | $863,000 | 4,279 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,022,000 | 3,023 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $42,000 | 2,665 |
All other assets | $1,658,000 | 4,634 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $138,540,000 | 3,799 |
Total liabilities | $115,166,000 | 3,939 |
Total deposits | $114,904,000 | 3,820 |
Interest-bearing deposits | $100,489,000 | 3,565 |
Deposits held in domestic offices | $114,904,000 | 3,820 |
% insured | 84.28% | 3,056 |
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 | $262,000 | 4,968 |
Total equity capital | $23,374,000 | 2,914 |
Total bank equity capital | $23,374,000 | 2,914 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $23,374,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $151,000 | 5,899 |
Earning assets | $132,466,000 | 3,715 |
Long-term assets (5+ years) | $58,018,000 | 2,944 |
Average Assets, year-to-date | $133,519,000 | 3,870 |
Average Assets, quarterly | $134,600,500 | 3,856 |
Volatile liabilities | $5,013,000 | 4,124 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $559,000 | 5,964 |
Tier 1 (core) risk-based capital | $23,342,000 | 2,835 |
Tier 2 risk-based capital | $719,000 | 4,351 |
Total risk weighted assets | $57,378,000 | 4,643 |
Total unused commitments | $559,000 | 5,964 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $130,660,000 | 3,959 |
Cash and due from depository institutions | $34,494,000 | 3,980 |
Interest-bearing balances | $33,161,000 | 987 |
Securities | $41,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $91,294,000 | 3,610 |
Loan loss allowance | $863,000 | 4,321 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,043,000 | 3,035 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $55,000 | 2,647 |
All other assets | $1,733,000 | 4,580 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $130,659,000 | 3,959 |
Total liabilities | $107,475,000 | 4,123 |
Total deposits | $107,209,000 | 4,009 |
Interest-bearing deposits | $93,992,000 | 3,754 |
Deposits held in domestic offices | $107,209,000 | 4,008 |
% insured | 89.19% | 1,936 |
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 | $266,000 | 4,849 |
Total equity capital | $23,184,000 | 2,909 |
Total bank equity capital | $23,184,000 | 2,908 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $23,184,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $145,000 | 5,959 |
Earning assets | $124,496,000 | 3,880 |
Long-term assets (5+ years) | $57,349,000 | 2,982 |
Average Assets, year-to-date | $131,845,000 | 3,928 |
Average Assets, quarterly | $132,487,500 | 3,929 |
Volatile liabilities | $5,079,000 | 4,118 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $957,000 | 5,898 |
Tier 1 (core) risk-based capital | $23,148,000 | 2,839 |
Tier 2 risk-based capital | $714,000 | 4,382 |
Total risk weighted assets | $57,015,000 | 4,683 |
Total unused commitments | $957,000 | 5,898 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $134,315,000 | 3,927 |
Cash and due from depository institutions | $37,307,000 | 4,022 |
Interest-bearing balances | $36,057,000 | 1,067 |
Securities | $41,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $92,102,000 | 3,581 |
Loan loss allowance | $862,000 | 4,361 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,047,000 | 3,048 |
Other real estate owned | $0 | 4,022 |
Goodwill and other intangibles | $59,000 | 2,633 |
All other assets | $1,759,000 | 4,530 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $134,314,000 | 3,927 |
Total liabilities | $111,339,000 | 4,080 |
Total deposits | $111,085,000 | 3,961 |
Interest-bearing deposits | $97,745,000 | 3,700 |
Deposits held in domestic offices | $111,085,000 | 3,960 |
% insured | 85.70% | 2,915 |
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 | $254,000 | 4,935 |
Total equity capital | $22,975,000 | 2,955 |
Total bank equity capital | $22,975,000 | 2,954 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $22,975,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $153,000 | 5,981 |
Earning assets | $128,200,000 | 3,838 |
Long-term assets (5+ years) | $57,215,000 | 2,978 |
Average Assets, year-to-date | $132,437,500 | 3,946 |
Average Assets, quarterly | $132,437,500 | 3,946 |
Volatile liabilities | $5,045,000 | 4,055 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $223,000 | 6,210 |
Tier 1 (core) risk-based capital | $22,937,000 | 2,855 |
Tier 2 risk-based capital | $725,000 | 4,334 |
Total risk weighted assets | $57,889,000 | 4,672 |
Total unused commitments | $223,000 | 6,210 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $130,560,000 | 4,016 |
Cash and due from depository institutions | $33,169,000 | 3,961 |
Interest-bearing balances | $31,406,000 | 1,073 |
Securities | $41,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $92,375,000 | 3,616 |
Loan loss allowance | $861,000 | 4,419 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,036,000 | 3,107 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $39,000 | 2,671 |
All other assets | $1,900,000 | 4,504 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $130,559,000 | 4,017 |
Total liabilities | $107,743,000 | 4,192 |
Total deposits | $106,844,000 | 4,076 |
Interest-bearing deposits | $93,532,000 | 3,824 |
Deposits held in domestic offices | $106,844,000 | 4,075 |
% insured | 88.48% | 2,201 |
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 | $899,000 | 3,169 |
Total equity capital | $22,816,000 | 2,967 |
Total bank equity capital | $22,816,000 | 2,967 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $22,816,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $165,000 | 6,010 |
Earning assets | $123,822,000 | 3,949 |
Long-term assets (5+ years) | $57,069,000 | 3,020 |
Average Assets, year-to-date | $130,770,400 | 3,958 |
Average Assets, quarterly | $131,264,000 | 3,980 |
Volatile liabilities | $5,037,000 | 4,202 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $707,000 | 6,098 |
Tier 1 (core) risk-based capital | $22,763,000 | 2,884 |
Tier 2 risk-based capital | $776,000 | 4,305 |
Total risk weighted assets | $61,962,000 | 4,604 |
Total unused commitments | $707,000 | 6,098 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $131,968,000 | 4,003 |
Cash and due from depository institutions | $34,739,000 | 4,009 |
Interest-bearing balances | $33,459,000 | 997 |
Securities | $75,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $92,332,000 | 3,631 |
Loan loss allowance | $859,000 | 4,489 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,004,000 | 3,164 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $39,000 | 2,706 |
All other assets | $1,779,000 | 4,678 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $131,968,000 | 4,003 |
Total liabilities | $109,371,000 | 4,163 |
Total deposits | $107,927,000 | 4,055 |
Interest-bearing deposits | $93,864,000 | 3,842 |
Deposits held in domestic offices | $107,927,000 | 4,055 |
% insured | 88.02% | 2,505 |
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 | $1,444,000 | 2,551 |
Total equity capital | $22,597,000 | 2,971 |
Total bank equity capital | $22,597,000 | 2,971 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $22,597,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $155,000 | 6,171 |
Earning assets | $125,866,000 | 3,908 |
Long-term assets (5+ years) | $56,775,000 | 3,070 |
Average Assets, year-to-date | $130,823,000 | 3,989 |
Average Assets, quarterly | $130,280,500 | 4,023 |
Volatile liabilities | $3,323,000 | 4,787 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,212,000 | 5,990 |
Tier 1 (core) risk-based capital | $22,521,000 | 2,902 |
Tier 2 risk-based capital | $782,000 | 4,328 |
Total risk weighted assets | $62,475,000 | 4,626 |
Total unused commitments | $1,212,000 | 5,990 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $128,593,000 | 4,075 |
Cash and due from depository institutions | $30,895,000 | 4,036 |
Interest-bearing balances | $29,572,000 | 1,095 |
Securities | $56,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $92,771,000 | 3,620 |
Loan loss allowance | $922,000 | 4,427 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,988,000 | 3,190 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $42,000 | 2,691 |
All other assets | $1,841,000 | 4,600 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $128,592,000 | 4,075 |
Total liabilities | $106,222,000 | 4,252 |
Total deposits | $104,454,000 | 4,165 |
Interest-bearing deposits | $90,466,000 | 3,963 |
Deposits held in domestic offices | $104,454,000 | 4,164 |
% insured | 91.59% | 1,614 |
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 | $1,768,000 | 2,149 |
Total equity capital | $22,370,000 | 2,976 |
Total bank equity capital | $22,370,000 | 2,976 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $22,370,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $166,000 | 6,128 |
Earning assets | $122,399,000 | 3,984 |
Long-term assets (5+ years) | $57,551,000 | 3,066 |
Average Assets, year-to-date | $130,441,330 | 4,025 |
Average Assets, quarterly | $131,150,000 | 4,024 |
Volatile liabilities | $4,049,000 | 4,541 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,509,000 | 5,921 |
Tier 1 (core) risk-based capital | $22,303,000 | 2,911 |
Tier 2 risk-based capital | $779,000 | 4,374 |
Total risk weighted assets | $62,214,000 | 4,654 |
Total unused commitments | $1,509,000 | 5,921 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $133,707,000 | 4,019 |
Cash and due from depository institutions | $36,573,000 | 4,043 |
Interest-bearing balances | $35,494,000 | 1,097 |
Securities | $56,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $92,325,000 | 3,615 |
Loan loss allowance | $921,000 | 4,478 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,954,000 | 3,230 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $47,000 | 2,697 |
All other assets | $1,752,000 | 4,720 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $133,706,000 | 4,019 |
Total liabilities | $111,570,000 | 4,161 |
Total deposits | $110,093,000 | 4,078 |
Interest-bearing deposits | $96,106,000 | 3,868 |
Deposits held in domestic offices | $110,093,000 | 4,078 |
% insured | 86.88% | 3,047 |
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 | $1,477,000 | 2,376 |
Total equity capital | $22,136,000 | 2,971 |
Total bank equity capital | $22,136,000 | 2,971 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $22,136,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $165,000 | 6,181 |
Earning assets | $127,875,000 | 3,909 |
Long-term assets (5+ years) | $57,547,000 | 3,045 |
Average Assets, year-to-date | $131,365,500 | 4,044 |
Average Assets, quarterly | $131,365,500 | 4,044 |
Volatile liabilities | $3,359,000 | 4,714 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,136,000 | 6,144 |
Tier 1 (core) risk-based capital | $22,065,000 | 2,924 |
Tier 2 risk-based capital | $787,000 | 4,383 |
Total risk weighted assets | $62,825,000 | 4,652 |
Total unused commitments | $1,136,000 | 6,144 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $129,024,000 | 4,099 |
Cash and due from depository institutions | $30,954,000 | 4,002 |
Interest-bearing balances | $29,908,000 | 1,151 |
Securities | $56,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $93,193,000 | 3,620 |
Loan loss allowance | $931,000 | 4,485 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,979,000 | 3,239 |
Other real estate owned | $49,000 | 4,002 |
Goodwill and other intangibles | $53,000 | 2,685 |
All other assets | $1,740,000 | 4,842 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $129,024,000 | 4,099 |
Total liabilities | $107,047,000 | 4,280 |
Total deposits | $105,407,000 | 4,197 |
Interest-bearing deposits | $92,125,000 | 3,970 |
Deposits held in domestic offices | $105,407,000 | 4,196 |
% insured | 89.63% | 2,245 |
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 | $1,640,000 | 2,230 |
Total equity capital | $21,977,000 | 2,933 |
Total bank equity capital | $21,977,000 | 2,933 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $21,977,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $169,000 | 6,258 |
Earning assets | $123,157,000 | 4,005 |
Long-term assets (5+ years) | $58,227,000 | 2,995 |
Average Assets, year-to-date | $129,562,000 | 4,085 |
Average Assets, quarterly | $130,749,000 | 4,060 |
Volatile liabilities | $3,337,000 | 4,865 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,449,000 | 6,039 |
Tier 1 (core) risk-based capital | $21,899,000 | 2,927 |
Tier 2 risk-based capital | $785,000 | 4,426 |
Total risk weighted assets | $62,645,000 | 4,704 |
Total unused commitments | $1,449,000 | 6,039 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $132,474,000 | 4,066 |
Cash and due from depository institutions | $36,355,000 | 4,225 |
Interest-bearing balances | $35,111,000 | 989 |
Securities | $27,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $91,219,000 | 3,677 |
Loan loss allowance | $932,000 | 4,570 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,007,000 | 3,227 |
Other real estate owned | $49,000 | 4,225 |
Goodwill and other intangibles | $58,000 | 2,688 |
All other assets | $1,759,000 | 4,870 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $132,473,000 | 4,066 |
Total liabilities | $110,751,000 | 4,211 |
Total deposits | $108,354,000 | 4,135 |
Interest-bearing deposits | $93,216,000 | 3,967 |
Deposits held in domestic offices | $108,354,000 | 4,135 |
% insured | 88.29% | 2,839 |
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 | $2,397,000 | 1,792 |
Total equity capital | $21,722,000 | 2,976 |
Total bank equity capital | $21,722,000 | 2,976 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $21,722,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $161,000 | 6,401 |
Earning assets | $126,357,000 | 3,962 |
Long-term assets (5+ years) | $55,707,000 | 3,085 |
Average Assets, year-to-date | $129,696,500 | 4,122 |
Average Assets, quarterly | $130,100,500 | 4,103 |
Volatile liabilities | $3,728,000 | 4,735 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,106,000 | 5,876 |
Tier 1 (core) risk-based capital | $21,658,000 | 2,955 |
Tier 2 risk-based capital | $790,000 | 4,459 |
Total risk weighted assets | $63,075,000 | 4,718 |
Total unused commitments | $2,106,000 | 5,876 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $127,727,000 | 4,177 |
Cash and due from depository institutions | $33,421,000 | 4,163 |
Interest-bearing balances | $32,114,000 | 1,153 |
Securities | $4,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $89,333,000 | 3,723 |
Loan loss allowance | $932,000 | 4,583 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,074,000 | 3,202 |
Other real estate owned | $50,000 | 4,163 |
Goodwill and other intangibles | $55,000 | 2,695 |
All other assets | $1,790,000 | 4,815 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $127,727,000 | 4,177 |
Total liabilities | $106,207,000 | 4,328 |
Total deposits | $104,791,000 | 4,234 |
Interest-bearing deposits | $89,755,000 | 4,107 |
Deposits held in domestic offices | $104,791,000 | 4,233 |
% insured | 92.05% | 1,758 |
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 | $1,416,000 | 2,506 |
Total equity capital | $21,520,000 | 2,998 |
Total bank equity capital | $21,520,000 | 2,998 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $21,520,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $169,000 | 6,396 |
Earning assets | $121,451,000 | 4,092 |
Long-term assets (5+ years) | $54,217,000 | 3,115 |
Average Assets, year-to-date | $128,770,670 | 4,166 |
Average Assets, quarterly | $127,687,000 | 4,189 |
Volatile liabilities | $3,460,000 | 4,820 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,171,000 | 6,307 |
Tier 1 (core) risk-based capital | $21,476,000 | 2,961 |
Tier 2 risk-based capital | $769,000 | 4,521 |
Total risk weighted assets | $61,355,000 | 4,775 |
Total unused commitments | $1,171,000 | 6,307 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $127,647,000 | 4,226 |
Cash and due from depository institutions | $35,557,000 | 4,363 |
Interest-bearing balances | $34,536,000 | 1,332 |
Securities | $4,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $87,001,000 | 3,765 |
Loan loss allowance | $932,000 | 4,620 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,111,000 | 3,190 |
Other real estate owned | $52,000 | 4,363 |
Goodwill and other intangibles | $59,000 | 2,692 |
All other assets | $1,863,000 | 4,761 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,646,000 | 4,226 |
Total liabilities | $106,373,000 | 4,384 |
Total deposits | $105,624,000 | 4,292 |
Interest-bearing deposits | $92,656,000 | 4,096 |
Deposits held in domestic offices | $105,624,000 | 4,292 |
% insured | 93.12% | 1,436 |
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 | $749,000 | 3,673 |
Total equity capital | $21,273,000 | 3,116 |
Total bank equity capital | $21,273,000 | 3,115 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $21,273,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $164,000 | 6,467 |
Earning assets | $121,541,000 | 4,133 |
Long-term assets (5+ years) | $52,798,000 | 3,132 |
Average Assets, year-to-date | $129,292,500 | 4,197 |
Average Assets, quarterly | $129,292,500 | 4,197 |
Volatile liabilities | $4,887,000 | 4,318 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $374,000 | 6,696 |
Tier 1 (core) risk-based capital | $21,225,000 | 2,980 |
Tier 2 risk-based capital | $753,000 | 4,579 |
Total risk weighted assets | $60,049,000 | 4,854 |
Total unused commitments | $374,000 | 6,696 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $130,938,000 | 4,185 |
Cash and due from depository institutions | $38,448,000 | 4,394 |
Interest-bearing balances | $37,559,000 | 1,152 |
Securities | $4,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $87,442,000 | 3,803 |
Loan loss allowance | $955,000 | 4,590 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,119,000 | 3,197 |
Other real estate owned | $52,000 | 4,394 |
Goodwill and other intangibles | $47,000 | 2,739 |
All other assets | $1,826,000 | 4,878 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $130,938,000 | 4,185 |
Total liabilities | $109,871,000 | 4,331 |
Total deposits | $109,652,000 | 4,199 |
Interest-bearing deposits | $97,438,000 | 3,953 |
Deposits held in domestic offices | $109,652,000 | 4,198 |
% insured | 88.65% | 3,866 |
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 | $219,000 | 5,609 |
Total equity capital | $21,067,000 | 3,143 |
Total bank equity capital | $21,067,000 | 3,140 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $21,067,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $177,000 | 6,475 |
Earning assets | $125,005,000 | 4,058 |
Long-term assets (5+ years) | $52,272,000 | 3,120 |
Average Assets, year-to-date | $129,180,000 | 4,161 |
Average Assets, quarterly | $132,492,000 | 4,127 |
Volatile liabilities | $3,458,000 | 4,923 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,000 | 6,907 |
Tier 1 (core) risk-based capital | $21,031,000 | 2,988 |
Tier 2 risk-based capital | $773,000 | 4,558 |
Total risk weighted assets | $61,659,000 | 4,844 |
Total unused commitments | $25,000 | 6,907 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $134,046,000 | 4,134 |
Cash and due from depository institutions | $41,987,000 | 4,510 |
Interest-bearing balances | $40,817,000 | 999 |
Securities | $4,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $86,934,000 | 3,846 |
Loan loss allowance | $953,000 | 4,695 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,097,000 | 3,230 |
Other real estate owned | $63,000 | 4,510 |
Goodwill and other intangibles | $47,000 | 2,754 |
All other assets | $1,914,000 | 4,875 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $134,045,000 | 4,134 |
Total liabilities | $113,222,000 | 4,252 |
Total deposits | $112,686,000 | 4,117 |
Interest-bearing deposits | $99,565,000 | 3,913 |
Deposits held in domestic offices | $112,686,000 | 4,117 |
% insured | 87.15% | 4,549 |
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 | $536,000 | 4,550 |
Total equity capital | $20,823,000 | 3,212 |
Total bank equity capital | $20,823,000 | 3,209 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $20,823,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $185,000 | 6,585 |
Earning assets | $127,755,000 | 4,009 |
Long-term assets (5+ years) | $54,341,000 | 3,039 |
Average Assets, year-to-date | $128,740,500 | 4,215 |
Average Assets, quarterly | $131,217,500 | 4,178 |
Volatile liabilities | $3,887,000 | 4,851 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $108,000 | 6,961 |
Tier 1 (core) risk-based capital | $20,787,000 | 3,029 |
Tier 2 risk-based capital | $780,000 | 4,593 |
Total risk weighted assets | $62,200,000 | 4,867 |
Total unused commitments | $108,000 | 6,961 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $128,389,000 | 4,250 |
Cash and due from depository institutions | $34,664,000 | 4,436 |
Interest-bearing balances | $33,554,000 | 1,176 |
Securities | $4,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $88,226,000 | 3,827 |
Loan loss allowance | $968,000 | 4,675 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,106,000 | 3,240 |
Other real estate owned | $320,000 | 4,436 |
Goodwill and other intangibles | $48,000 | 2,731 |
All other assets | $2,021,000 | 4,752 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $128,388,000 | 4,250 |
Total liabilities | $107,761,000 | 4,385 |
Total deposits | $107,086,000 | 4,274 |
Interest-bearing deposits | $95,928,000 | 4,037 |
Deposits held in domestic offices | $107,086,000 | 4,272 |
% insured | 91.05% | 3,362 |
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 | $675,000 | 3,945 |
Total equity capital | $20,627,000 | 3,193 |
Total bank equity capital | $20,627,000 | 3,190 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $20,627,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $188,000 | 6,548 |
Earning assets | $121,784,000 | 4,136 |
Long-term assets (5+ years) | $56,055,000 | 2,910 |
Average Assets, year-to-date | $126,972,000 | 4,268 |
Average Assets, quarterly | $128,602,500 | 4,262 |
Volatile liabilities | $4,235,000 | 4,760 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $271,000 | 6,953 |
Tier 1 (core) risk-based capital | $20,590,000 | 3,023 |
Tier 2 risk-based capital | $775,000 | 4,638 |
Total risk weighted assets | $61,775,000 | 4,916 |
Total unused commitments | $271,000 | 6,953 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $128,816,000 | 4,288 |
Cash and due from depository institutions | $34,330,000 | 4,462 |
Interest-bearing balances | $33,201,000 | 1,298 |
Securities | $4,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $88,959,000 | 3,808 |
Loan loss allowance | $966,000 | 4,715 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,147,000 | 3,240 |
Other real estate owned | $365,000 | 4,462 |
Goodwill and other intangibles | $52,000 | 2,723 |
All other assets | $1,959,000 | 4,834 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $128,816,000 | 4,288 |
Total liabilities | $108,374,000 | 4,408 |
Total deposits | $107,080,000 | 4,316 |
Interest-bearing deposits | $95,895,000 | 4,101 |
Deposits held in domestic offices | $107,080,000 | 4,314 |
% insured | 92.43% | 2,848 |
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 | $1,294,000 | 2,754 |
Total equity capital | $20,442,000 | 3,190 |
Total bank equity capital | $20,442,000 | 3,189 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $20,442,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $208,000 | 6,481 |
Earning assets | $122,164,000 | 4,167 |
Long-term assets (5+ years) | $56,745,000 | 2,867 |
Average Assets, year-to-date | $126,263,500 | 4,318 |
Average Assets, quarterly | $126,263,500 | 4,318 |
Volatile liabilities | $4,225,000 | 4,766 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $839,000 | 6,737 |
Tier 1 (core) risk-based capital | $20,401,000 | 3,037 |
Tier 2 risk-based capital | $781,000 | 4,634 |
Total risk weighted assets | $62,293,000 | 4,916 |
Total unused commitments | $839,000 | 6,737 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $123,711,000 | 4,369 |
Cash and due from depository institutions | $28,165,000 | 4,468 |
Interest-bearing balances | $25,652,000 | 1,472 |
Securities | $4,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $89,872,000 | 3,818 |
Loan loss allowance | $949,000 | 4,746 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,141,000 | 3,234 |
Other real estate owned | $365,000 | 4,468 |
Goodwill and other intangibles | $53,000 | 2,736 |
All other assets | $2,111,000 | 4,801 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $123,711,000 | 4,369 |
Total liabilities | $103,408,000 | 4,533 |
Total deposits | $103,072,000 | 4,389 |
Interest-bearing deposits | $91,989,000 | 4,179 |
Deposits held in domestic offices | $103,072,000 | 4,387 |
% insured | 95.27% | 1,738 |
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 | $336,000 | 5,192 |
Total equity capital | $20,303,000 | 3,188 |
Total bank equity capital | $20,303,000 | 3,186 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $20,303,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $216,000 | 6,527 |
Earning assets | $115,528,000 | 4,295 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $130,731,800 | 4,153 |
Average Assets, quarterly | $128,023,000 | 4,262 |
Volatile liabilities | $3,316,000 | 5,281 |
Insider loans | $1,479,000 | 3,197 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,940,000 | 5,076 |
Tier 1 (core) risk-based capital | $20,260,000 | 3,034 |
Tier 2 risk-based capital | $732,000 | 4,802 |
Total risk weighted assets | $58,593,000 | 5,085 |
Total unused commitments | $4,940,000 | 5,077 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $132,335,000 | 4,179 |
Cash and due from depository institutions | $37,175,000 | 4,486 |
Interest-bearing balances | $35,040,000 | 1,187 |
Securities | $5,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $89,513,000 | 3,859 |
Loan loss allowance | $947,000 | 4,779 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,177,000 | 3,231 |
Other real estate owned | $365,000 | 4,486 |
Goodwill and other intangibles | $58,000 | 2,738 |
All other assets | $2,042,000 | 4,921 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $132,335,000 | 4,179 |
Total liabilities | $112,271,000 | 4,307 |
Total deposits | $111,797,000 | 4,165 |
Interest-bearing deposits | $99,877,000 | 3,986 |
Deposits held in domestic offices | $111,797,000 | 4,163 |
% insured | 87.84% | 4,666 |
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 | $474,000 | 4,878 |
Total equity capital | $20,064,000 | 3,235 |
Total bank equity capital | $20,064,000 | 3,233 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $20,064,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $206,000 | 6,690 |
Earning assets | $124,558,000 | 4,095 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $132,487,000 | 4,143 |
Average Assets, quarterly | $129,799,000 | 4,222 |
Volatile liabilities | $3,307,000 | 5,340 |
Insider loans | $1,508,000 | 3,194 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,246,000 | 4,427 |
Tier 1 (core) risk-based capital | $20,016,000 | 3,073 |
Tier 2 risk-based capital | $752,000 | 4,765 |
Total risk weighted assets | $60,126,000 | 5,051 |
Total unused commitments | $7,246,000 | 4,431 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $127,263,000 | 4,301 |
Cash and due from depository institutions | $32,998,000 | 4,547 |
Interest-bearing balances | $30,787,000 | 1,213 |
Securities | $6,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $88,418,000 | 3,936 |
Loan loss allowance | $987,000 | 4,714 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,218,000 | 3,224 |
Other real estate owned | $492,000 | 4,547 |
Goodwill and other intangibles | $61,000 | 2,745 |
All other assets | $2,070,000 | 4,933 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $127,263,000 | 4,301 |
Total liabilities | $107,420,000 | 4,437 |
Total deposits | $107,060,000 | 4,294 |
Interest-bearing deposits | $95,981,000 | 4,116 |
Deposits held in domestic offices | $107,060,000 | 4,292 |
% insured | 89.17% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $360,000 | 5,241 |
Total equity capital | $19,843,000 | 3,225 |
Total bank equity capital | $19,843,000 | 3,224 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $19,843,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $232,000 | 6,565 |
Earning assets | $119,211,000 | 4,226 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $132,537,670 | 4,174 |
Average Assets, quarterly | $129,072,000 | 4,258 |
Volatile liabilities | $3,472,000 | 5,330 |
Insider loans | $1,538,000 | 3,196 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,910,000 | 4,893 |
Tier 1 (core) risk-based capital | $19,792,000 | 3,065 |
Tier 2 risk-based capital | $746,000 | 4,811 |
Total risk weighted assets | $59,681,000 | 5,110 |
Total unused commitments | $5,910,000 | 4,894 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $130,881,000 | 4,258 |
Cash and due from depository institutions | $37,678,000 | 4,874 |
Interest-bearing balances | $35,804,000 | 1,094 |
Securities | $6,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $87,233,000 | 3,988 |
Loan loss allowance | $1,002,000 | 4,695 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,259,000 | 3,232 |
Other real estate owned | $490,000 | 4,874 |
Goodwill and other intangibles | $65,000 | 2,736 |
All other assets | $2,150,000 | 4,909 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $130,881,000 | 4,258 |
Total liabilities | $111,185,000 | 4,375 |
Total deposits | $110,831,000 | 4,235 |
Interest-bearing deposits | $99,520,000 | 4,091 |
Deposits held in domestic offices | $110,831,000 | 4,232 |
% insured | 91.11% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $354,000 | 5,137 |
Total equity capital | $19,696,000 | 3,194 |
Total bank equity capital | $19,696,000 | 3,193 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $19,696,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $250,000 | 6,475 |
Earning assets | $123,043,000 | 4,162 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $135,175,000 | 4,151 |
Average Assets, quarterly | $135,175,000 | 4,151 |
Volatile liabilities | $30,408,000 | 1,691 |
Insider loans | $1,566,000 | 3,224 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,670,000 | 5,326 |
Tier 1 (core) risk-based capital | $19,641,000 | 3,085 |
Tier 2 risk-based capital | $743,000 | 4,858 |
Total risk weighted assets | $59,802,000 | 5,140 |
Total unused commitments | $4,670,000 | 5,331 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $139,469,000 | 4,101 |
Cash and due from depository institutions | $45,437,000 | 4,913 |
Interest-bearing balances | $42,249,000 | 890 |
Securities | $6,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $87,794,000 | 4,054 |
Loan loss allowance | $956,000 | 4,828 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,289,000 | 3,246 |
Other real estate owned | $484,000 | 4,913 |
Goodwill and other intangibles | $69,000 | 2,723 |
All other assets | $2,390,000 | 4,796 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $139,469,000 | 4,101 |
Total liabilities | $119,899,000 | 4,200 |
Total deposits | $119,557,000 | 4,031 |
Interest-bearing deposits | $108,975,000 | 3,821 |
Deposits held in domestic offices | $119,557,000 | 4,028 |
% insured | 83.86% | 5,777 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $342,000 | 5,309 |
Total equity capital | $19,570,000 | 3,210 |
Total bank equity capital | $19,570,000 | 3,209 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $19,570,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $256,000 | 6,531 |
Earning assets | $130,049,000 | 4,048 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $138,792,600 | 4,077 |
Average Assets, quarterly | $141,802,000 | 4,058 |
Volatile liabilities | $35,795,000 | 3,311 |
Insider loans | $1,545,000 | 3,293 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,620,000 | 4,685 |
Tier 1 (core) risk-based capital | $19,511,000 | 3,109 |
Tier 2 risk-based capital | $773,000 | 4,789 |
Total risk weighted assets | $61,894,000 | 5,147 |
Total unused commitments | $6,620,000 | 4,686 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $144,135,000 | 4,066 |
Cash and due from depository institutions | $50,230,000 | 4,788 |
Interest-bearing balances | $48,128,000 | 754 |
Securities | $6,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $87,881,000 | 4,140 |
Loan loss allowance | $982,000 | 4,795 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,312,000 | 3,265 |
Other real estate owned | $365,000 | 4,788 |
Goodwill and other intangibles | $77,000 | 2,697 |
All other assets | $2,264,000 | 5,026 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $144,135,000 | 4,066 |
Total liabilities | $124,925,000 | 4,130 |
Total deposits | $124,408,000 | 3,959 |
Interest-bearing deposits | $112,954,000 | 3,791 |
Deposits held in domestic offices | $124,408,000 | 3,957 |
% insured | 79.19% | 6,242 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $517,000 | 4,955 |
Total equity capital | $19,210,000 | 3,346 |
Total bank equity capital | $19,210,000 | 3,346 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $19,210,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $279,000 | 6,593 |
Earning assets | $136,015,000 | 3,982 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $138,623,500 | 4,132 |
Average Assets, quarterly | $140,985,000 | 4,116 |
Volatile liabilities | $30,053,000 | 3,847 |
Insider loans | $1,568,000 | 3,322 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,094,000 | 4,940 |
Tier 1 (core) risk-based capital | $19,144,000 | 3,199 |
Tier 2 risk-based capital | $785,000 | 4,844 |
Total risk weighted assets | $62,811,000 | 5,186 |
Total unused commitments | $6,094,000 | 4,944 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $137,835,000 | 4,195 |
Cash and due from depository institutions | $44,026,000 | 4,819 |
Interest-bearing balances | $41,719,000 | 847 |
Securities | $8,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $87,563,000 | 4,186 |
Loan loss allowance | $921,000 | 4,938 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,322,000 | 3,293 |
Other real estate owned | $365,000 | 4,819 |
Goodwill and other intangibles | $82,000 | 2,695 |
All other assets | $2,469,000 | 4,875 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $137,835,000 | 4,195 |
Total liabilities | $118,787,000 | 4,294 |
Total deposits | $118,316,000 | 4,119 |
Interest-bearing deposits | $108,452,000 | 3,920 |
Deposits held in domestic offices | $118,316,000 | 4,117 |
% insured | 96.14% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $471,000 | 5,006 |
Total equity capital | $19,048,000 | 3,342 |
Total bank equity capital | $19,048,000 | 3,342 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $19,048,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $261,000 | 6,708 |
Earning assets | $129,290,000 | 4,135 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $136,786,330 | 4,196 |
Average Assets, quarterly | $138,124,500 | 4,180 |
Volatile liabilities | $54,180,000 | 2,452 |
Insider loans | $1,595,000 | 3,325 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,244,000 | 4,937 |
Tier 1 (core) risk-based capital | $18,975,000 | 3,199 |
Tier 2 risk-based capital | $759,000 | 4,954 |
Total risk weighted assets | $61,125,000 | 5,287 |
Total unused commitments | $6,244,000 | 4,939 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $138,414,000 | 4,237 |
Cash and due from depository institutions | $44,047,000 | 5,190 |
Interest-bearing balances | $41,205,000 | 835 |
Securities | $15,000 | 7,685 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $88,368,000 | 4,210 |
Loan loss allowance | $859,000 | 5,128 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,314,000 | 3,355 |
Other real estate owned | $406,000 | 5,190 |
Goodwill and other intangibles | $87,000 | 2,703 |
All other assets | $2,177,000 | 5,206 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $138,414,000 | 4,237 |
Total liabilities | $119,575,000 | 4,342 |
Total deposits | $119,173,000 | 4,135 |
Interest-bearing deposits | $109,101,000 | 3,955 |
Deposits held in domestic offices | $119,173,000 | 4,133 |
% insured | 83.18% | 5,679 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $402,000 | 5,299 |
Total equity capital | $18,839,000 | 3,369 |
Total bank equity capital | $18,839,000 | 3,369 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $18,839,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $271,000 | 6,718 |
Earning assets | $129,588,000 | 4,176 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $136,262,000 | 4,266 |
Average Assets, quarterly | $136,262,000 | 4,266 |
Volatile liabilities | $30,765,000 | 3,875 |
Insider loans | $1,625,000 | 3,368 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,924,000 | 5,541 |
Tier 1 (core) risk-based capital | $18,758,000 | 3,251 |
Tier 2 risk-based capital | $764,000 | 4,966 |
Total risk weighted assets | $61,591,000 | 5,319 |
Total unused commitments | $4,924,000 | 5,545 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $134,110,000 | 4,328 |
Cash and due from depository institutions | $39,429,000 | 5,223 |
Interest-bearing balances | $37,012,000 | 786 |
Securities | $27,000 | 7,736 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $88,473,000 | 4,240 |
Loan loss allowance | $883,000 | 5,076 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,259,000 | 3,437 |
Other real estate owned | $365,000 | 5,223 |
Goodwill and other intangibles | $82,000 | 2,740 |
All other assets | $2,475,000 | 5,027 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $134,110,000 | 4,328 |
Total liabilities | $115,397,000 | 4,452 |
Total deposits | $115,030,000 | 4,230 |
Interest-bearing deposits | $104,442,000 | 4,059 |
Deposits held in domestic offices | $115,030,000 | 4,229 |
% insured | 85.30% | 5,231 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $367,000 | 5,524 |
Total equity capital | $18,713,000 | 3,355 |
Total bank equity capital | $18,713,000 | 3,355 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $18,713,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $278,000 | 6,763 |
Earning assets | $125,512,000 | 4,251 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $132,490,600 | 4,290 |
Average Assets, quarterly | $134,085,500 | 4,309 |
Volatile liabilities | $22,642,000 | 4,642 |
Insider loans | $1,652,000 | 3,383 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,162,000 | 5,090 |
Tier 1 (core) risk-based capital | $18,627,000 | 3,250 |
Tier 2 risk-based capital | $770,000 | 4,978 |
Total risk weighted assets | $61,281,000 | 5,390 |
Total unused commitments | $6,162,000 | 5,091 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $134,061,000 | 4,334 |
Cash and due from depository institutions | $41,179,000 | 5,398 |
Interest-bearing balances | $39,072,000 | 699 |
Securities | $17,000 | 7,822 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $87,687,000 | 4,315 |
Loan loss allowance | $881,000 | 5,023 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,339,000 | 3,408 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $19,000 | 3,018 |
All other assets | $1,820,000 | 5,311 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $134,061,000 | 4,334 |
Total liabilities | $115,663,000 | 4,417 |
Total deposits | $115,110,000 | 4,204 |
Interest-bearing deposits | $103,813,000 | 4,050 |
Deposits held in domestic offices | $115,110,000 | 4,202 |
% insured | 84.63% | 5,564 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $553,000 | 5,112 |
Total equity capital | $18,398,000 | 3,507 |
Total bank equity capital | $18,398,000 | 3,507 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $18,398,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $276,000 | 6,959 |
Earning assets | $126,776,000 | 4,250 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $132,085,750 | 4,317 |
Average Assets, quarterly | $135,492,500 | 4,280 |
Volatile liabilities | $23,234,000 | 4,617 |
Insider loans | $1,693,000 | 3,357 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,357,000 | 5,156 |
Tier 1 (core) risk-based capital | $18,386,000 | 3,356 |
Tier 2 risk-based capital | $746,000 | 5,031 |
Total risk weighted assets | $59,649,000 | 5,492 |
Total unused commitments | $6,357,000 | 5,158 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $136,924,000 | 4,276 |
Cash and due from depository institutions | $46,297,000 | 5,448 |
Interest-bearing balances | $44,229,000 | 507 |
Securities | $16,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $85,530,000 | 4,399 |
Loan loss allowance | $840,000 | 5,074 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,307,000 | 3,459 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $25,000 | 3,004 |
All other assets | $1,749,000 | 5,383 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $136,924,000 | 4,276 |
Total liabilities | $118,718,000 | 4,364 |
Total deposits | $118,168,000 | 4,133 |
Interest-bearing deposits | $106,930,000 | 3,997 |
Deposits held in domestic offices | $118,168,000 | 4,130 |
% insured | 79.90% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $550,000 | 5,158 |
Total equity capital | $18,206,000 | 3,514 |
Total bank equity capital | $18,206,000 | 3,514 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $18,206,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $289,000 | 6,849 |
Earning assets | $129,775,000 | 4,190 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $131,427,330 | 4,364 |
Average Assets, quarterly | $136,109,000 | 4,285 |
Volatile liabilities | $18,174,000 | 5,185 |
Insider loans | $1,371,000 | 3,774 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,726,000 | 5,185 |
Tier 1 (core) risk-based capital | $18,187,000 | 3,417 |
Tier 2 risk-based capital | $738,000 | 5,031 |
Total risk weighted assets | $59,178,000 | 5,541 |
Total unused commitments | $6,726,000 | 5,190 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $135,294,000 | 4,322 |
Cash and due from depository institutions | $45,154,000 | 5,486 |
Interest-bearing balances | $42,882,000 | 459 |
Securities | $19,000 | 7,968 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $85,134,000 | 4,416 |
Loan loss allowance | $802,000 | 5,122 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,348,000 | 3,464 |
Other real estate owned | $42,000 | 5,486 |
Goodwill and other intangibles | $31,000 | 3,004 |
All other assets | $1,566,000 | 5,648 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $135,294,000 | 4,322 |
Total liabilities | $117,266,000 | 4,414 |
Total deposits | $116,781,000 | 4,164 |
Interest-bearing deposits | $106,271,000 | 3,986 |
Deposits held in domestic offices | $116,781,000 | 4,161 |
% insured | 80.44% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $485,000 | 5,345 |
Total equity capital | $18,028,000 | 3,581 |
Total bank equity capital | $18,028,000 | 3,581 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $18,028,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $294,000 | 6,847 |
Earning assets | $128,035,000 | 4,227 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $128,679,000 | 4,437 |
Average Assets, quarterly | $128,679,000 | 4,437 |
Volatile liabilities | $24,046,000 | 4,545 |
Insider loans | $1,731,000 | 3,371 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,222,000 | 5,761 |
Tier 1 (core) risk-based capital | $18,002,000 | 3,480 |
Tier 2 risk-based capital | $729,000 | 5,052 |
Total risk weighted assets | $58,894,000 | 5,569 |
Total unused commitments | $5,222,000 | 5,764 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $122,064,000 | 4,584 |
Cash and due from depository institutions | $31,349,000 | 5,390 |
Interest-bearing balances | $28,795,000 | 412 |
Securities | $19,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $85,501,000 | 4,441 |
Loan loss allowance | $774,000 | 5,162 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,379,000 | 3,458 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $36,000 | 2,990 |
All other assets | $1,780,000 | 5,450 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $122,064,000 | 4,584 |
Total liabilities | $104,243,000 | 4,714 |
Total deposits | $103,840,000 | 4,441 |
Interest-bearing deposits | $95,006,000 | 4,242 |
Deposits held in domestic offices | $103,840,000 | 4,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $403,000 | 5,793 |
Total equity capital | $17,821,000 | 3,598 |
Total bank equity capital | $17,821,000 | 3,598 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $17,821,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $304,000 | 6,933 |
Earning assets | $114,315,000 | 4,517 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $126,759,000 | 4,355 |
Average Assets, quarterly | $130,046,500 | 4,376 |
Volatile liabilities | $18,139,000 | 5,135 |
Insider loans | $1,762,000 | 3,394 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,010,000 | 6,191 |
Tier 1 (core) risk-based capital | $17,789,000 | 3,491 |
Tier 2 risk-based capital | $699,000 | 5,139 |
Total risk weighted assets | $56,115,000 | 5,717 |
Total unused commitments | $4,010,000 | 6,192 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $138,029,000 | 4,200 |
Cash and due from depository institutions | $48,270,000 | 5,346 |
Interest-bearing balances | $45,558,000 | 157 |
Securities | $322,000 | 7,989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $84,435,000 | 4,471 |
Loan loss allowance | $757,000 | 5,120 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,404,000 | 3,449 |
Other real estate owned | $7,000 | 5,346 |
Goodwill and other intangibles | $44,000 | 3,003 |
All other assets | $1,547,000 | 5,830 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $138,029,000 | 4,200 |
Total liabilities | $120,251,000 | 4,261 |
Total deposits | $119,798,000 | 3,972 |
Interest-bearing deposits | $110,970,000 | 3,774 |
Deposits held in domestic offices | $119,798,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $453,000 | 5,680 |
Total equity capital | $17,778,000 | 3,608 |
Total bank equity capital | $17,778,000 | 3,608 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $17,778,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $331,000 | 6,887 |
Earning assets | $130,315,000 | 4,119 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $127,932,750 | 4,338 |
Average Assets, quarterly | $133,644,500 | 4,284 |
Volatile liabilities | $17,336,000 | 5,153 |
Insider loans | $1,764,000 | 3,401 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,586,000 | 5,775 |
Tier 1 (core) risk-based capital | $17,538,000 | 3,578 |
Tier 2 risk-based capital | $878,000 | 4,501 |
Total risk weighted assets | $59,525,000 | 5,575 |
Total unused commitments | $5,586,000 | 5,777 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $129,260,000 | 4,391 |
Cash and due from depository institutions | $40,511,000 | 5,178 |
Interest-bearing balances | $37,819,000 | 151 |
Securities | $323,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $83,368,000 | 4,475 |
Loan loss allowance | $739,000 | 5,116 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,448,000 | 3,407 |
Other real estate owned | $7,000 | 5,178 |
Goodwill and other intangibles | $50,000 | 3,003 |
All other assets | $1,553,000 | 5,778 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $129,260,000 | 4,391 |
Total liabilities | $111,742,000 | 4,473 |
Total deposits | $111,216,000 | 4,202 |
Interest-bearing deposits | $101,797,000 | 4,010 |
Deposits held in domestic offices | $111,216,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $526,000 | 5,317 |
Total equity capital | $17,518,000 | 3,680 |
Total bank equity capital | $17,518,000 | 3,680 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $17,518,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $354,000 | 6,737 |
Earning assets | $121,510,000 | 4,323 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $124,567,330 | 4,442 |
Average Assets, quarterly | $126,591,000 | 4,432 |
Volatile liabilities | $16,924,000 | 5,221 |
Insider loans | $1,644,000 | 3,533 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,476,000 | 5,882 |
Tier 1 (core) risk-based capital | $17,272,000 | 3,648 |
Tier 2 risk-based capital | $864,000 | 4,546 |
Total risk weighted assets | $58,431,000 | 5,618 |
Total unused commitments | $5,476,000 | 5,883 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $123,922,000 | 4,501 |
Cash and due from depository institutions | $36,255,000 | 5,298 |
Interest-bearing balances | $33,540,000 | 222 |
Securities | $507,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $82,052,000 | 4,459 |
Loan loss allowance | $694,000 | 5,255 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,490,000 | 3,361 |
Other real estate owned | $118,000 | 5,298 |
Goodwill and other intangibles | $54,000 | 2,995 |
All other assets | $1,446,000 | 5,848 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $123,922,000 | 4,501 |
Total liabilities | $106,452,000 | 4,607 |
Total deposits | $105,827,000 | 4,354 |
Interest-bearing deposits | $96,612,000 | 4,152 |
Deposits held in domestic offices | $105,827,000 | 4,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $625,000 | 5,138 |
Total equity capital | $17,470,000 | 3,776 |
Total bank equity capital | $17,470,000 | 3,776 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $17,470,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $337,000 | 6,793 |
Earning assets | $116,099,000 | 4,443 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $122,221,000 | 4,501 |
Average Assets, quarterly | $122,221,000 | 4,501 |
Volatile liabilities | $17,629,000 | 5,093 |
Insider loans | $1,435,000 | 3,722 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,632,000 | 5,614 |
Tier 1 (core) risk-based capital | $17,098,000 | 3,672 |
Tier 2 risk-based capital | $911,000 | 4,313 |
Total risk weighted assets | $57,918,000 | 5,594 |
Total unused commitments | $6,632,000 | 5,619 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $120,520,000 | 4,549 |
Cash and due from depository institutions | $32,195,000 | 5,310 |
Interest-bearing balances | $29,537,000 | 191 |
Securities | $639,000 | 8,067 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $82,502,000 | 4,433 |
Loan loss allowance | $736,000 | 5,071 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,543,000 | 3,307 |
Other real estate owned | $32,000 | 5,310 |
Goodwill and other intangibles | $58,000 | 2,980 |
All other assets | $1,551,000 | 5,760 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $120,520,000 | 4,549 |
Total liabilities | $103,171,000 | 4,635 |
Total deposits | $97,667,000 | 4,540 |
Interest-bearing deposits | $88,798,000 | 4,338 |
Deposits held in domestic offices | $97,667,000 | 4,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $504,000 | 5,647 |
Total equity capital | $17,349,000 | 3,748 |
Total bank equity capital | $17,349,000 | 3,748 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $17,349,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $358,000 | 6,858 |
Earning assets | $112,678,000 | 4,495 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $125,022,600 | 4,322 |
Average Assets, quarterly | $121,993,500 | 4,473 |
Volatile liabilities | $22,426,000 | 4,508 |
Insider loans | $1,471,000 | 3,649 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,082,000 | 6,008 |
Tier 1 (core) risk-based capital | $16,885,000 | 3,694 |
Tier 2 risk-based capital | $980,000 | 4,090 |
Total risk weighted assets | $56,256,000 | 5,643 |
Total unused commitments | $5,082,000 | 6,008 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $123,467,000 | 4,432 |
Cash and due from depository institutions | $35,445,000 | 5,325 |
Interest-bearing balances | $32,135,000 | 180 |
Securities | $1,147,000 | 8,017 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $81,605,000 | 4,429 |
Loan loss allowance | $747,000 | 5,007 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,599,000 | 3,226 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $56,000 | 2,998 |
All other assets | $1,615,000 | 5,757 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $123,467,000 | 4,432 |
Total liabilities | $105,960,000 | 4,522 |
Total deposits | $105,120,000 | 4,297 |
Interest-bearing deposits | $94,671,000 | 4,147 |
Deposits held in domestic offices | $105,120,000 | 4,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $840,000 | 4,494 |
Total equity capital | $17,507,000 | 3,675 |
Total bank equity capital | $17,507,000 | 3,675 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $17,507,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $409,000 | 6,801 |
Earning assets | $114,887,000 | 4,395 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $126,148,250 | 4,294 |
Average Assets, quarterly | $126,578,500 | 4,336 |
Volatile liabilities | $18,689,000 | 4,868 |
Insider loans | $1,486,000 | 3,606 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,776,000 | 6,135 |
Tier 1 (core) risk-based capital | $16,710,000 | 3,727 |
Tier 2 risk-based capital | $1,252,000 | 3,458 |
Total risk weighted assets | $59,793,000 | 5,456 |
Total unused commitments | $4,776,000 | 6,137 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $129,690,000 | 4,289 |
Cash and due from depository institutions | $40,544,000 | 5,380 |
Interest-bearing balances | $37,941,000 | 168 |
Securities | $1,180,000 | 8,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $82,867,000 | 4,359 |
Loan loss allowance | $753,000 | 4,998 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,620,000 | 3,191 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $47,000 | 3,074 |
All other assets | $1,432,000 | 5,973 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $129,690,000 | 4,289 |
Total liabilities | $112,455,000 | 4,353 |
Total deposits | $111,632,000 | 4,135 |
Interest-bearing deposits | $102,581,000 | 3,931 |
Deposits held in domestic offices | $111,632,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $823,000 | 4,340 |
Total equity capital | $17,235,000 | 3,659 |
Total bank equity capital | $17,235,000 | 3,659 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $17,235,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $180,000 | 7,965 |
Earning assets | $121,988,000 | 4,222 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $127,042,000 | 4,302 |
Average Assets, quarterly | $129,148,000 | 4,283 |
Volatile liabilities | $18,989,000 | 4,801 |
Insider loans | $1,509,000 | 3,533 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,744,000 | 5,559 |
Tier 1 (core) risk-based capital | $16,413,000 | 3,749 |
Tier 2 risk-based capital | $1,252,000 | 3,463 |
Total risk weighted assets | $58,598,000 | 5,506 |
Total unused commitments | $6,744,000 | 5,561 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $128,606,000 | 4,321 |
Cash and due from depository institutions | $39,075,000 | 5,362 |
Interest-bearing balances | $36,889,000 | 174 |
Securities | $1,328,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $82,942,000 | 4,345 |
Loan loss allowance | $753,000 | 4,987 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,647,000 | 3,156 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $61,000 | 3,019 |
All other assets | $1,553,000 | 5,729 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $128,606,000 | 4,321 |
Total liabilities | $111,528,000 | 4,399 |
Total deposits | $110,660,000 | 4,187 |
Interest-bearing deposits | $101,283,000 | 3,970 |
Deposits held in domestic offices | $110,660,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $868,000 | 4,247 |
Total equity capital | $17,078,000 | 3,700 |
Total bank equity capital | $17,078,000 | 3,700 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $17,078,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $397,000 | 6,607 |
Earning assets | $121,159,000 | 4,250 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $125,718,000 | 4,355 |
Average Assets, quarterly | $125,718,000 | 4,355 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $1,530,000 | 3,495 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,199,000 | 6,434 |
Tier 1 (core) risk-based capital | $16,104,000 | 3,777 |
Tier 2 risk-based capital | $1,322,000 | 3,302 |
Total risk weighted assets | $58,811,000 | 5,451 |
Total unused commitments | $4,199,000 | 6,435 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $122,830,000 | 4,419 |
Cash and due from depository institutions | $33,149,000 | 5,382 |
Interest-bearing balances | $29,813,000 | 207 |
Securities | $1,328,000 | 8,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $82,957,000 | 4,317 |
Loan loss allowance | $695,000 | 5,202 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,610,000 | 3,124 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $63,000 | 3,021 |
All other assets | $1,723,000 | 5,546 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $122,830,000 | 4,419 |
Total liabilities | $105,939,000 | 4,518 |
Total deposits | $105,194,000 | 4,283 |
Interest-bearing deposits | $96,286,000 | 4,040 |
Deposits held in domestic offices | $105,194,000 | 4,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $745,000 | 4,564 |
Total equity capital | $16,891,000 | 3,665 |
Total bank equity capital | $16,891,000 | 3,665 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $16,891,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $465,000 | 6,315 |
Earning assets | $114,098,000 | 4,385 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $122,384,200 | 4,310 |
Average Assets, quarterly | $124,413,000 | 4,347 |
Volatile liabilities | $31,705,000 | 3,623 |
Insider loans | $1,399,000 | 3,628 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,263,000 | 5,951 |
Tier 1 (core) risk-based capital | $15,968,000 | 3,742 |
Tier 2 risk-based capital | $1,282,000 | 3,365 |
Total risk weighted assets | $57,243,000 | 5,509 |
Total unused commitments | $5,263,000 | 5,953 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $125,996,000 | 4,331 |
Cash and due from depository institutions | $35,623,000 | 5,291 |
Interest-bearing balances | $33,103,000 | 153 |
Securities | $1,277,000 | 8,209 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $83,775,000 | 4,287 |
Loan loss allowance | $643,000 | 5,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,677,000 | 3,067 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $78,000 | 2,971 |
All other assets | $1,566,000 | 5,805 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $125,996,000 | 4,331 |
Total liabilities | $109,263,000 | 4,399 |
Total deposits | $108,447,000 | 4,157 |
Interest-bearing deposits | $98,445,000 | 3,945 |
Deposits held in domestic offices | $108,447,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $816,000 | 4,343 |
Total equity capital | $16,733,000 | 3,667 |
Total bank equity capital | $16,733,000 | 3,667 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $16,733,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $384,000 | 6,844 |
Earning assets | $118,155,000 | 4,267 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $122,272,750 | 4,335 |
Average Assets, quarterly | $123,558,000 | 4,352 |
Volatile liabilities | $36,754,000 | 3,273 |
Insider loans | $1,434,000 | 3,555 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,994,000 | 6,834 |
Tier 1 (core) risk-based capital | $15,828,000 | 3,752 |
Tier 2 risk-based capital | $699,000 | 4,977 |
Total risk weighted assets | $58,865,000 | 5,422 |
Total unused commitments | $2,994,000 | 6,835 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $121,120,000 | 4,412 |
Cash and due from depository institutions | $29,992,000 | 5,434 |
Interest-bearing balances | $27,304,000 | 174 |
Securities | $1,118,000 | 8,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $84,663,000 | 4,222 |
Loan loss allowance | $770,000 | 4,910 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,730,000 | 3,003 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $84,000 | 2,948 |
All other assets | $1,533,000 | 5,782 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $121,120,000 | 4,412 |
Total liabilities | $104,715,000 | 4,497 |
Total deposits | $104,015,000 | 4,255 |
Interest-bearing deposits | $94,723,000 | 4,017 |
Deposits held in domestic offices | $104,015,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $700,000 | 4,393 |
Total equity capital | $16,405,000 | 3,601 |
Total bank equity capital | $16,405,000 | 3,601 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $16,405,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $390,000 | 6,566 |
Earning assets | $113,085,000 | 4,360 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $121,031,670 | 4,373 |
Average Assets, quarterly | $122,160,500 | 4,377 |
Volatile liabilities | $31,972,000 | 3,536 |
Insider loans | $1,454,000 | 3,517 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,895,000 | 6,178 |
Tier 1 (core) risk-based capital | $15,600,000 | 3,743 |
Tier 2 risk-based capital | $1,264,000 | 3,382 |
Total risk weighted assets | $57,515,000 | 5,464 |
Total unused commitments | $4,895,000 | 6,178 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $123,201,000 | 4,351 |
Cash and due from depository institutions | $33,314,000 | 5,414 |
Interest-bearing balances | $31,339,000 | 179 |
Securities | $1,185,000 | 8,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $83,324,000 | 4,217 |
Loan loss allowance | $723,000 | 5,064 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,788,000 | 2,906 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $94,000 | 2,895 |
All other assets | $1,496,000 | 5,753 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $123,201,000 | 4,351 |
Total liabilities | $107,054,000 | 4,428 |
Total deposits | $106,205,000 | 4,184 |
Interest-bearing deposits | $96,692,000 | 3,945 |
Deposits held in domestic offices | $106,205,000 | 4,179 |
% 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 | $849,000 | 3,917 |
Total equity capital | $16,147,000 | 3,628 |
Total bank equity capital | $16,147,000 | 3,628 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $16,147,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $362,000 | 6,610 |
Earning assets | $115,848,000 | 4,291 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $120,987,500 | 4,378 |
Average Assets, quarterly | $120,987,500 | 4,378 |
Volatile liabilities | $33,829,000 | 3,270 |
Insider loans | $1,423,000 | 3,502 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,422,000 | 6,722 |
Tier 1 (core) risk-based capital | $15,287,000 | 3,750 |
Tier 2 risk-based capital | $1,245,000 | 3,374 |
Total risk weighted assets | $57,994,000 | 5,394 |
Total unused commitments | $3,422,000 | 6,724 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $118,774,000 | 4,444 |
Cash and due from depository institutions | $27,032,000 | 5,665 |
Interest-bearing balances | $24,213,000 | 210 |
Securities | $1,269,000 | 8,347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $84,790,000 | 4,150 |
Loan loss allowance | $674,000 | 5,243 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,836,000 | 2,842 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $105,000 | 2,862 |
All other assets | $1,742,000 | 5,409 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $118,774,000 | 4,444 |
Total liabilities | $102,761,000 | 4,549 |
Total deposits | $101,921,000 | 4,305 |
Interest-bearing deposits | $92,828,000 | 4,024 |
Deposits held in domestic offices | $101,921,000 | 4,302 |
% 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 | $840,000 | 3,888 |
Total equity capital | $16,013,000 | 3,615 |
Total bank equity capital | $16,013,000 | 3,615 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $16,013,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $391,000 | 6,468 |
Earning assets | $110,272,000 | 4,403 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $126,353,200 | 4,116 |
Average Assets, quarterly | $118,820,500 | 4,409 |
Volatile liabilities | $31,150,000 | 3,386 |
Insider loans | $1,437,000 | 3,464 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,384,000 | 6,266 |
Tier 1 (core) risk-based capital | $15,086,000 | 3,739 |
Tier 2 risk-based capital | $1,919,000 | 2,365 |
Total risk weighted assets | $58,432,000 | 5,362 |
Total unused commitments | $4,384,000 | 6,267 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $118,867,000 | 4,406 |
Cash and due from depository institutions | $28,095,000 | 5,432 |
Interest-bearing balances | $25,782,000 | 208 |
Securities | $1,088,000 | 8,411 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $84,087,000 | 4,139 |
Loan loss allowance | $627,000 | 5,446 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,904,000 | 2,747 |
Other real estate owned | $70,000 | 5,432 |
Goodwill and other intangibles | $125,000 | 2,780 |
All other assets | $1,498,000 | 5,750 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $118,867,000 | 4,406 |
Total liabilities | $103,132,000 | 4,492 |
Total deposits | $102,282,000 | 4,217 |
Interest-bearing deposits | $92,451,000 | 3,968 |
Deposits held in domestic offices | $102,282,000 | 4,212 |
% 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 | $850,000 | 3,854 |
Total equity capital | $15,735,000 | 3,633 |
Total bank equity capital | $15,735,000 | 3,633 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $15,735,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $291,000 | 7,231 |
Earning assets | $110,957,000 | 4,355 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $128,248,000 | 4,049 |
Average Assets, quarterly | $122,969,500 | 4,257 |
Volatile liabilities | $30,471,000 | 3,356 |
Insider loans | $1,338,000 | 3,558 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,762,000 | 6,084 |
Tier 1 (core) risk-based capital | $14,908,000 | 3,712 |
Tier 2 risk-based capital | $1,106,000 | 3,602 |
Total risk weighted assets | $58,496,000 | 5,334 |
Total unused commitments | $4,762,000 | 6,085 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $127,072,000 | 4,138 |
Cash and due from depository institutions | $37,032,000 | 5,548 |
Interest-bearing balances | $33,418,000 | 146 |
Securities | $1,266,000 | 8,398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $83,192,000 | 4,106 |
Loan loss allowance | $590,000 | 5,563 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,979,000 | 2,659 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $137,000 | 2,735 |
All other assets | $1,466,000 | 5,663 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $127,072,000 | 4,138 |
Total liabilities | $111,404,000 | 4,197 |
Total deposits | $107,468,000 | 4,008 |
Interest-bearing deposits | $98,051,000 | 3,773 |
Deposits held in domestic offices | $107,468,000 | 4,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $936,000 | 3,396 |
Total equity capital | $15,668,000 | 3,595 |
Total bank equity capital | $15,668,000 | 3,595 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $15,668,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $315,000 | 6,821 |
Earning assets | $117,876,000 | 4,099 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $131,375,000 | 3,972 |
Average Assets, quarterly | $127,691,500 | 4,081 |
Volatile liabilities | $37,646,000 | 2,800 |
Insider loans | $1,127,000 | 3,891 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,012,000 | 5,376 |
Tier 1 (core) risk-based capital | $14,711,000 | 3,674 |
Tier 2 risk-based capital | $1,149,000 | 3,460 |
Total risk weighted assets | $61,065,000 | 5,126 |
Total unused commitments | $7,012,000 | 5,376 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $128,311,000 | 4,086 |
Cash and due from depository institutions | $39,196,000 | 5,569 |
Interest-bearing balances | $37,175,000 | 143 |
Securities | $1,241,000 | 8,479 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $82,411,000 | 4,087 |
Loan loss allowance | $590,000 | 5,597 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,059,000 | 2,571 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $140,000 | 2,729 |
All other assets | $1,264,000 | 6,016 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $128,311,000 | 4,086 |
Total liabilities | $112,886,000 | 4,140 |
Total deposits | $109,040,000 | 3,971 |
Interest-bearing deposits | $88,318,000 | 4,106 |
Deposits held in domestic offices | $109,040,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $846,000 | 3,560 |
Total equity capital | $15,425,000 | 3,570 |
Total bank equity capital | $15,425,000 | 3,570 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $15,425,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $316,000 | 6,760 |
Earning assets | $120,827,000 | 4,008 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $133,526,500 | 3,930 |
Average Assets, quarterly | $133,526,500 | 3,930 |
Volatile liabilities | $39,329,000 | 2,627 |
Insider loans | $1,135,000 | 3,871 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,968,000 | 6,049 |
Tier 1 (core) risk-based capital | $14,482,000 | 3,685 |
Tier 2 risk-based capital | $1,140,000 | 3,491 |
Total risk weighted assets | $59,977,000 | 5,168 |
Total unused commitments | $4,968,000 | 6,052 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $138,742,000 | 3,825 |
Cash and due from depository institutions | $50,482,000 | 5,579 |
Interest-bearing balances | $47,693,000 | 123 |
Securities | $1,411,000 | 8,484 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $81,220,000 | 4,116 |
Loan loss allowance | $603,000 | 5,527 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,124,000 | 2,508 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $143,000 | 2,715 |
All other assets | $1,362,000 | 5,800 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $138,742,000 | 3,825 |
Total liabilities | $123,383,000 | 3,843 |
Total deposits | $122,647,000 | 3,595 |
Interest-bearing deposits | $113,148,000 | 3,326 |
Deposits held in domestic offices | $122,647,000 | 3,592 |
% 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 | $736,000 | 3,809 |
Total equity capital | $15,359,000 | 3,573 |
Total bank equity capital | $15,359,000 | 3,573 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $15,359,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $337,000 | 6,596 |
Earning assets | $130,324,000 | 3,758 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $127,975,200 | 3,954 |
Average Assets, quarterly | $132,939,500 | 3,919 |
Volatile liabilities | $49,822,000 | 2,126 |
Insider loans | $1,061,000 | 3,995 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,534,000 | 5,682 |
Tier 1 (core) risk-based capital | $14,300,000 | 3,675 |
Tier 2 risk-based capital | $1,227,000 | 3,237 |
Total risk weighted assets | $62,736,000 | 4,999 |
Total unused commitments | $5,534,000 | 5,684 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $127,137,000 | 4,065 |
Cash and due from depository institutions | $39,207,000 | 5,323 |
Interest-bearing balances | $35,367,000 | 143 |
Securities | $1,300,000 | 8,543 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $80,959,000 | 4,082 |
Loan loss allowance | $560,000 | 5,741 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,187,000 | 2,446 |
Other real estate owned | $39,000 | 5,323 |
Goodwill and other intangibles | $152,000 | 2,670 |
All other assets | $1,293,000 | 5,942 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $127,137,000 | 4,065 |
Total liabilities | $112,035,000 | 4,123 |
Total deposits | $111,219,000 | 3,842 |
Interest-bearing deposits | $99,691,000 | 3,667 |
Deposits held in domestic offices | $111,219,000 | 3,839 |
% 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 | $816,000 | 3,654 |
Total equity capital | $15,102,000 | 3,632 |
Total bank equity capital | $15,102,000 | 3,632 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $15,102,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $291,000 | 7,126 |
Earning assets | $117,626,000 | 4,052 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $125,283,500 | 4,015 |
Average Assets, quarterly | $124,704,000 | 4,092 |
Volatile liabilities | $38,871,000 | 2,544 |
Insider loans | $881,000 | 4,362 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,766,000 | 5,219 |
Tier 1 (core) risk-based capital | $14,108,000 | 3,704 |
Tier 2 risk-based capital | $1,134,000 | 3,434 |
Total risk weighted assets | $59,394,000 | 5,140 |
Total unused commitments | $6,766,000 | 5,224 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $122,271,000 | 4,162 |
Cash and due from depository institutions | $36,195,000 | 5,239 |
Interest-bearing balances | $34,430,000 | 163 |
Securities | $1,229,000 | 8,626 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $79,414,000 | 4,102 |
Loan loss allowance | $576,000 | 5,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,042,000 | 2,489 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $155,000 | 2,667 |
All other assets | $1,236,000 | 6,029 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $122,271,000 | 4,162 |
Total liabilities | $107,390,000 | 4,253 |
Total deposits | $106,553,000 | 3,964 |
Interest-bearing deposits | $97,829,000 | 3,726 |
Deposits held in domestic offices | $106,553,000 | 3,961 |
% 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 | $837,000 | 3,340 |
Total equity capital | $14,881,000 | 3,561 |
Total bank equity capital | $14,881,000 | 3,561 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $14,881,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $297,000 | 6,929 |
Earning assets | $115,073,000 | 4,088 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $124,665,670 | 4,051 |
Average Assets, quarterly | $125,311,500 | 4,064 |
Volatile liabilities | $34,210,000 | 2,745 |
Insider loans | $882,000 | 4,358 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,936,000 | 5,198 |
Tier 1 (core) risk-based capital | $13,941,000 | 3,704 |
Tier 2 risk-based capital | $1,111,000 | 3,451 |
Total risk weighted assets | $57,455,000 | 5,206 |
Total unused commitments | $6,936,000 | 5,201 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $128,352,000 | 4,005 |
Cash and due from depository institutions | $43,198,000 | 5,130 |
Interest-bearing balances | $39,322,000 | 162 |
Securities | $1,158,000 | 8,653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $78,441,000 | 4,065 |
Loan loss allowance | $580,000 | 5,632 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,109,000 | 2,417 |
Other real estate owned | $63,000 | 5,130 |
Goodwill and other intangibles | $175,000 | 2,601 |
All other assets | $1,208,000 | 5,945 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $128,352,000 | 4,005 |
Total liabilities | $113,741,000 | 4,053 |
Total deposits | $113,028,000 | 3,802 |
Interest-bearing deposits | $102,756,000 | 3,580 |
Deposits held in domestic offices | $113,028,000 | 3,797 |
% 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 | $713,000 | 4,012 |
Total equity capital | $14,611,000 | 3,700 |
Total bank equity capital | $14,611,000 | 3,700 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $14,611,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $288,000 | 6,964 |
Earning assets | $118,921,000 | 3,973 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $125,863,000 | 4,028 |
Average Assets, quarterly | $125,863,000 | 4,028 |
Volatile liabilities | $40,602,000 | 2,332 |
Insider loans | $1,337,000 | 3,449 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,331,000 | 6,178 |
Tier 1 (core) risk-based capital | $13,687,000 | 3,707 |
Tier 2 risk-based capital | $1,090,000 | 3,449 |
Total risk weighted assets | $57,804,000 | 5,151 |
Total unused commitments | $4,331,000 | 6,185 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $123,374,000 | 4,106 |
Cash and due from depository institutions | $38,771,000 | 4,893 |
Interest-bearing balances | $35,585,000 | 175 |
Securities | $1,128,000 | 8,738 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $77,727,000 | 4,050 |
Loan loss allowance | $582,000 | 5,589 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,168,000 | 2,374 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $197,000 | 2,555 |
All other assets | $1,383,000 | 5,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,374,000 | 4,106 |
Total liabilities | $108,927,000 | 4,161 |
Total deposits | $108,179,000 | 3,905 |
Interest-bearing deposits | $98,859,000 | 3,668 |
Deposits held in domestic offices | $108,179,000 | 3,902 |
% 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 | $748,000 | 3,730 |
Total equity capital | $14,447,000 | 3,656 |
Total bank equity capital | $14,447,000 | 3,656 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $14,447,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $296,000 | 7,020 |
Earning assets | $114,440,000 | 4,066 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $122,104,200 | 4,026 |
Average Assets, quarterly | $123,126,500 | 4,080 |
Volatile liabilities | $36,202,000 | 2,566 |
Insider loans | $1,146,000 | 3,739 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,489,000 | 4,643 |
Tier 1 (core) risk-based capital | $13,522,000 | 3,715 |
Tier 2 risk-based capital | $1,079,000 | 3,486 |
Total risk weighted assets | $58,894,000 | 5,098 |
Total unused commitments | $8,489,000 | 4,646 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $122,879,000 | 4,100 |
Cash and due from depository institutions | $38,166,000 | 4,924 |
Interest-bearing balances | $35,425,000 | 211 |
Securities | $1,023,000 | 8,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $77,827,000 | 4,052 |
Loan loss allowance | $545,000 | 5,817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,449,000 | 2,186 |
Other real estate owned | $68,000 | 4,924 |
Goodwill and other intangibles | $136,000 | 2,672 |
All other assets | $1,210,000 | 6,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,879,000 | 4,100 |
Total liabilities | $108,688,000 | 4,138 |
Total deposits | $107,842,000 | 3,910 |
Interest-bearing deposits | $96,512,000 | 3,752 |
Deposits held in domestic offices | $107,842,000 | 3,907 |
% 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 | $846,000 | 3,610 |
Total equity capital | $14,191,000 | 3,695 |
Total bank equity capital | $14,191,000 | 3,695 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $14,191,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $350,000 | 6,686 |
Earning assets | $114,275,000 | 4,059 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $121,786,750 | 4,051 |
Average Assets, quarterly | $123,303,000 | 4,075 |
Volatile liabilities | $35,064,000 | 2,563 |
Insider loans | $1,498,000 | 3,177 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,314,000 | 4,953 |
Tier 1 (core) risk-based capital | $13,531,000 | 3,692 |
Tier 2 risk-based capital | $995,000 | 3,686 |
Total risk weighted assets | $58,560,000 | 5,120 |
Total unused commitments | $7,314,000 | 4,957 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $123,727,000 | 4,077 |
Cash and due from depository institutions | $37,454,000 | 5,170 |
Interest-bearing balances | $34,856,000 | 234 |
Securities | $987,000 | 8,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $79,589,000 | 3,940 |
Loan loss allowance | $499,000 | 6,064 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,455,000 | 2,141 |
Other real estate owned | $68,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,174,000 | 6,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,727,000 | 4,077 |
Total liabilities | $109,725,000 | 4,105 |
Total deposits | $108,984,000 | 3,864 |
Interest-bearing deposits | $99,756,000 | 3,641 |
Deposits held in domestic offices | $108,984,000 | 3,861 |
% 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 | $741,000 | 4,054 |
Total equity capital | $14,002,000 | 3,732 |
Total bank equity capital | $14,002,000 | 3,732 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $14,002,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $339,000 | 6,673 |
Earning assets | $115,432,000 | 4,004 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $121,422,670 | 4,066 |
Average Assets, quarterly | $122,693,000 | 4,063 |
Volatile liabilities | $35,367,000 | 2,496 |
Insider loans | $1,534,000 | 3,117 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,567,000 | 3,403 |
Tier 1 (core) risk-based capital | $13,366,000 | 3,669 |
Tier 2 risk-based capital | $932,000 | 3,824 |
Total risk weighted assets | $58,670,000 | 5,076 |
Total unused commitments | $14,567,000 | 3,415 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $121,659,000 | 4,082 |
Cash and due from depository institutions | $34,195,000 | 5,143 |
Interest-bearing balances | $31,689,000 | 245 |
Securities | $1,049,000 | 8,857 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $80,684,000 | 3,851 |
Loan loss allowance | $471,000 | 6,186 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,495,000 | 2,091 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,236,000 | 5,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,659,000 | 4,082 |
Total liabilities | $107,795,000 | 4,128 |
Total deposits | $106,967,000 | 3,895 |
Interest-bearing deposits | $98,068,000 | 3,671 |
Deposits held in domestic offices | $106,967,000 | 3,892 |
% 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 | $828,000 | 3,790 |
Total equity capital | $13,864,000 | 3,698 |
Total bank equity capital | $13,864,000 | 3,698 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $13,864,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $377,000 | 6,369 |
Earning assets | $113,422,000 | 4,017 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $120,270,500 | 4,086 |
Average Assets, quarterly | $120,270,500 | 4,086 |
Volatile liabilities | $32,513,000 | 2,624 |
Insider loans | $1,800,000 | 2,735 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,082,000 | 3,936 |
Tier 1 (core) risk-based capital | $13,188,000 | 3,661 |
Tier 2 risk-based capital | $932,000 | 3,769 |
Total risk weighted assets | $58,569,000 | 5,023 |
Total unused commitments | $11,082,000 | 3,949 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $118,882,000 | 4,108 |
Cash and due from depository institutions | $30,817,000 | 5,011 |
Interest-bearing balances | $28,320,000 | 248 |
Securities | $1,142,000 | 8,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $80,883,000 | 3,839 |
Loan loss allowance | $443,000 | 6,334 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,553,000 | 2,042 |
Other real estate owned | $150,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,337,000 | 5,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,882,000 | 4,108 |
Total liabilities | $105,110,000 | 4,160 |
Total deposits | $104,312,000 | 3,909 |
Interest-bearing deposits | $96,236,000 | 3,666 |
Deposits held in domestic offices | $104,312,000 | 3,904 |
% 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 | $798,000 | 3,953 |
Total equity capital | $13,772,000 | 3,672 |
Total bank equity capital | $13,772,000 | 3,672 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $13,772,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $373,000 | 6,588 |
Earning assets | $110,345,000 | 4,060 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $119,725,000 | 3,952 |
Average Assets, quarterly | $118,764,000 | 4,075 |
Volatile liabilities | $31,486,000 | 2,697 |
Insider loans | $1,350,000 | 3,304 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,930,000 | 3,494 |
Tier 1 (core) risk-based capital | $13,034,000 | 3,636 |
Tier 2 risk-based capital | $947,000 | 3,672 |
Total risk weighted assets | $58,700,000 | 4,990 |
Total unused commitments | $12,930,000 | 3,498 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $122,229,000 | 3,896 |
Cash and due from depository institutions | $30,796,000 | 4,907 |
Interest-bearing balances | $28,285,000 | 237 |
Securities | $1,273,000 | 9,064 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $82,494,000 | 3,684 |
Loan loss allowance | $396,000 | 6,600 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,687,000 | 1,924 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,979,000 | 3,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,229,000 | 3,896 |
Total liabilities | $109,264,000 | 3,924 |
Total deposits | $106,649,000 | 3,728 |
Interest-bearing deposits | $99,031,000 | 3,453 |
Deposits held in domestic offices | $106,649,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,615,000 | 1,646 |
Total equity capital | $12,965,000 | 3,640 |
Total bank equity capital | $12,965,000 | 3,640 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $12,965,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $482,000 | 6,064 |
Earning assets | $112,052,000 | 3,886 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $116,807,600 | 3,889 |
Average Assets, quarterly | $121,743,000 | 3,872 |
Volatile liabilities | $34,677,000 | 2,398 |
Insider loans | $302,000 | 6,392 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,381,000 | 2,754 |
Tier 1 (core) risk-based capital | $12,141,000 | 3,703 |
Tier 2 risk-based capital | $958,000 | 3,476 |
Total risk weighted assets | $57,689,000 | 4,951 |
Total unused commitments | $17,381,000 | 2,763 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $107,906,000 | 4,185 |
Cash and due from depository institutions | $22,922,000 | 5,074 |
Interest-bearing balances | $20,331,000 | 219 |
Securities | $1,339,000 | 9,441 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $77,536,000 | 3,779 |
Loan loss allowance | $348,000 | 6,882 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,872,000 | 1,788 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,237,000 | 5,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,906,000 | 4,185 |
Total liabilities | $95,724,000 | 4,218 |
Total deposits | $94,111,000 | 3,992 |
Interest-bearing deposits | $87,895,000 | 3,693 |
Deposits held in domestic offices | $94,111,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,613,000 | 2,441 |
Total equity capital | $12,182,000 | 3,740 |
Total bank equity capital | $12,182,000 | 3,740 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $12,182,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $381,000 | 6,087 |
Earning assets | $99,206,000 | 4,188 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $106,859,000 | 4,072 |
Average Assets, quarterly | $106,933,500 | 4,182 |
Volatile liabilities | $25,909,000 | 2,982 |
Insider loans | $196,000 | 7,156 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,937,000 | 4,605 |
Tier 1 (core) risk-based capital | $11,314,000 | 3,861 |
Tier 2 risk-based capital | $940,000 | 3,447 |
Total risk weighted assets | $49,156,000 | 5,366 |
Total unused commitments | $6,937,000 | 4,606 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $106,850,000 | 4,174 |
Cash and due from depository institutions | $25,502,000 | 5,388 |
Interest-bearing balances | $21,447,000 | 180 |
Securities | $889,000 | 9,886 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $74,318,000 | 3,791 |
Loan loss allowance | $292,000 | 7,463 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,990,000 | 1,704 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,151,000 | 5,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,850,000 | 4,174 |
Total liabilities | $95,684,000 | 4,183 |
Total deposits | $91,878,000 | 4,027 |
Interest-bearing deposits | $91,878,000 | 3,505 |
Deposits held in domestic offices | $91,878,000 | 4,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $806,000 | 3,827 |
Total equity capital | $11,166,000 | 3,870 |
Total bank equity capital | $11,166,000 | 3,870 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $11,166,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $342,000 | 5,999 |
Earning assets | $96,654,000 | 4,192 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $99,548,800 | 4,275 |
Average Assets, quarterly | $103,614,500 | 4,230 |
Volatile liabilities | $20,344,000 | 3,446 |
Insider loans | $933,000 | 3,910 |
FHLB advances | $3,000,000 | 664 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,274,000 | 3,680 |
Tier 1 (core) risk-based capital | $10,594,000 | 4,048 |
Tier 2 risk-based capital | $681,000 | 4,324 |
Total risk weighted assets | $51,803,000 | 5,083 |
Total unused commitments | $10,274,000 | 3,684 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $95,555,000 | 4,514 |
Cash and due from depository institutions | $18,228,000 | 5,705 |
Interest-bearing balances | $14,167,000 | 404 |
Securities | $1,260,000 | 9,993 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $70,008,000 | 3,776 |
Loan loss allowance | $274,000 | 7,669 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,018,000 | 1,584 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,041,000 | 5,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,555,000 | 4,514 |
Total liabilities | $84,871,000 | 4,561 |
Total deposits | $82,682,000 | 4,409 |
Interest-bearing deposits | $82,682,000 | 3,856 |
Deposits held in domestic offices | $82,682,000 | 4,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,189,000 | 1,839 |
Total equity capital | $10,684,000 | 4,082 |
Total bank equity capital | $10,684,000 | 4,082 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $10,684,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $309,000 | 6,464 |
Earning assets | $85,435,000 | 4,615 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $91,288,200 | 4,491 |
Average Assets, quarterly | $95,854,500 | 4,440 |
Volatile liabilities | $19,796,000 | 3,033 |
Insider loans | $191,000 | 7,271 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,753,000 | 3,452 |
Tier 1 (core) risk-based capital | $9,868,000 | 4,223 |
Tier 2 risk-based capital | $274,000 | 7,299 |
Total risk weighted assets | $49,231,000 | 5,137 |
Total unused commitments | $10,753,000 | 3,457 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $87,644,000 | 4,838 |
Cash and due from depository institutions | $21,286,000 | 7,112 |
Interest-bearing balances | $18,723,000 | 212 |
Securities | $822,000 | 10,635 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $62,878,000 | 4,165 |
Loan loss allowance | $234,000 | 8,364 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,676,000 | 4,375 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $982,000 | 6,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,644,000 | 4,838 |
Total liabilities | $77,990,000 | 4,859 |
Total deposits | $76,220,000 | 4,700 |
Interest-bearing deposits | $76,220,000 | 4,133 |
Deposits held in domestic offices | $76,220,000 | 4,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,770,000 | 2,260 |
Total equity capital | $9,654,000 | 4,444 |
Total bank equity capital | $9,654,000 | 4,444 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $9,654,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $329,000 | 6,452 |
Earning assets | $82,423,000 | 4,733 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $83,418,600 | 4,848 |
Average Assets, quarterly | $87,101,500 | 4,814 |
Volatile liabilities | $19,366,000 | 3,074 |
Insider loans | $157,000 | 7,828 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,843,000 | 4,030 |
Tier 1 (core) risk-based capital | $9,126,000 | 4,522 |
Tier 2 risk-based capital | $234,000 | 7,928 |
Total risk weighted assets | $43,621,000 | 5,606 |
Total unused commitments | $7,843,000 | 4,032 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $78,868,000 | 5,396 |
Cash and due from depository institutions | $17,422,000 | 7,260 |
Interest-bearing balances | $15,879,000 | 244 |
Securities | $557,000 | 11,223 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $59,011,000 | 4,432 |
Loan loss allowance | $166,000 | 9,617 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $907,000 | 6,327 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $971,000 | 6,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,868,000 | 5,396 |
Total liabilities | $70,231,000 | 5,401 |
Total deposits | $69,600,000 | 5,216 |
Interest-bearing deposits | $69,600,000 | 4,610 |
Deposits held in domestic offices | $69,600,000 | 5,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $631,000 | 5,057 |
Total equity capital | $8,637,000 | 4,914 |
Total bank equity capital | $8,637,000 | 4,914 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $8,637,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $278,000 | 7,224 |
Earning assets | $75,447,000 | 5,211 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $76,272,200 | 5,344 |
Average Assets, quarterly | $78,533,500 | 5,352 |
Volatile liabilities | $17,738,000 | 3,207 |
Insider loans | $646,000 | 4,811 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,614,000 | 3,723 |
Tier 1 (core) risk-based capital | $8,284,000 | 4,981 |
Tier 2 risk-based capital | $166,000 | 9,181 |
Total risk weighted assets | $39,499,000 | 6,038 |
Total unused commitments | $8,614,000 | 3,738 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $73,236,000 | 5,753 |
Cash and due from depository institutions | $16,236,000 | 7,557 |
Interest-bearing balances | $14,766,000 | 304 |
Securities | $398,000 | 11,784 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $54,912,000 | 4,628 |
Loan loss allowance | $134,000 | 10,494 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $829,000 | 6,700 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $861,000 | 7,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,236,000 | 5,753 |
Total liabilities | $65,177,000 | 5,777 |
Total deposits | $64,577,000 | 5,612 |
Interest-bearing deposits | $64,577,000 | 4,984 |
Deposits held in domestic offices | $64,577,000 | 5,602 |
% 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 | $600,000 | 5,471 |
Total equity capital | $8,059,000 | 5,210 |
Total bank equity capital | $8,059,000 | 5,210 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $8,059,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $274,000 | 7,516 |
Earning assets | $70,076,000 | 5,562 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $70,813,400 | 5,692 |
Average Assets, quarterly | $73,603,500 | 5,668 |
Volatile liabilities | $10,130,000 | 4,540 |
Insider loans | $860,000 | 4,107 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,447,000 | 6,907 |
Tier 1 (core) risk-based capital | $7,811,000 | 5,208 |
Tier 2 risk-based capital | $134,000 | 10,058 |
Total risk weighted assets | $35,550,000 | 6,495 |
Total unused commitments | $2,447,000 | 6,921 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $67,550,000 | 6,092 |
Cash and due from depository institutions | $14,844,000 | 7,881 |
Interest-bearing balances | $12,982,000 | 307 |
Securities | $250,000 | 12,472 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $50,804,000 | 4,872 |
Loan loss allowance | $88,000 | 11,736 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $878,000 | 6,551 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $774,000 | 7,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,550,000 | 6,092 |
Total liabilities | $60,185,000 | 6,148 |
Total deposits | $59,684,000 | 5,942 |
Interest-bearing deposits | $59,684,000 | 5,263 |
Deposits held in domestic offices | $59,684,000 | 5,935 |
% 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 | $501,000 | 5,196 |
Total equity capital | $7,365,000 | 5,272 |
Total bank equity capital | $7,365,000 | 5,272 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,365,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $223,000 | 7,991 |
Earning assets | $64,036,000 | 5,925 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $65,904,400 | 6,093 |
Average Assets, quarterly | $66,894,000 | 6,099 |
Volatile liabilities | $9,973,000 | 4,360 |
Insider loans | $846,000 | 4,152 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,823,000 | 7,719 |
Tier 1 (core) risk-based capital | $7,215,000 | 5,476 |
Tier 2 risk-based capital | $88,000 | 11,446 |
Total risk weighted assets | $32,328,000 | 6,903 |
Total unused commitments | $1,823,000 | 7,729 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $65,261,000 | 6,403 |
Cash and due from depository institutions | $11,120,000 | 8,670 |
Interest-bearing balances | $9,299,000 | 677 |
Securities | $6,931,000 | 10,353 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $45,560,000 | 5,201 |
Loan loss allowance | $67,000 | 12,644 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $895,000 | 6,594 |
Other real estate owned | $27,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $728,000 | 7,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,261,000 | 6,403 |
Total liabilities | $58,677,000 | 6,450 |
Total deposits | $58,276,000 | 6,282 |
Interest-bearing deposits | $58,276,000 | 5,594 |
Deposits held in domestic offices | $58,276,000 | 6,274 |
% 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 | $401,000 | 6,275 |
Total equity capital | $6,584,000 | 5,915 |
Total bank equity capital | $6,584,000 | 5,915 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,584,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 9,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $217,000 | 7,723 |
Earning assets | $61,790,000 | 6,254 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $60,841,600 | 6,617 |
Average Assets, quarterly | $64,115,500 | 6,443 |
Volatile liabilities | $10,436,000 | 3,968 |
Insider loans | $1,159,000 | 3,343 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,017,000 | 6,372 |
Tier 1 (core) risk-based capital | $6,584,000 | 5,844 |
Tier 2 risk-based capital | $67,000 | 12,366 |
Total risk weighted assets | $30,013,000 | 7,282 |
Total unused commitments | $3,017,000 | 6,393 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $57,651,000 | 7,136 |
Cash and due from depository institutions | $14,916,000 | 9,137 |
Interest-bearing balances | $14,491,000 | 541 |
Securities | $19,000 | 13,794 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $41,197,000 | 5,608 |
Loan loss allowance | $54,000 | 13,346 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $879,000 | 6,720 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $640,000 | 8,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,651,000 | 7,136 |
Total liabilities | $51,694,000 | 7,216 |
Total deposits | $51,290,000 | 7,081 |
Interest-bearing deposits | $50,118,000 | 6,480 |
Deposits held in domestic offices | $51,290,000 | 7,074 |
% 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 | $404,000 | 6,778 |
Total equity capital | $5,957,000 | 6,192 |
Total bank equity capital | $5,957,000 | 6,192 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,957,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $203,000 | 8,596 |
Earning assets | $55,707,000 | 6,857 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $56,646,800 | 7,070 |
Average Assets, quarterly | $58,817,000 | 6,978 |
Volatile liabilities | $9,204,000 | 4,379 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,640,000 | 7,870 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,109 |
Tier 2 risk-based capital | $54,000 | 13,045 |
Total risk weighted assets | $26,887,000 | 7,889 |
Total unused commitments | $1,640,000 | 7,904 |
Derivatives | $0 | 651 |