Home > Hill Bank & Trust Co. > Assets and Liabilities
Hill Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $149,434,000 | 3,433 |
Cash and due from depository institutions | $25,444,000 | 4,059 |
Interest-bearing balances | $24,210,000 | 1,545 |
Securities | $110,666,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $10,866,000 | 4,406 |
Loan loss allowance | $452,000 | 4,029 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $30,000 | 4,487 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,428,000 | 3,703 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $149,434,000 | 3,401 |
Total liabilities | $128,002,000 | 3,444 |
Total deposits | $127,667,000 | 3,396 |
Interest-bearing deposits | $85,955,000 | 3,452 |
Deposits held in domestic offices | $127,667,000 | 3,396 |
% insured | 74.07% | 2,617 |
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 | $335,000 | 3,968 |
Total equity capital | $21,432,000 | 2,897 |
Total bank equity capital | $21,432,000 | 2,890 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $15,132,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $683,000 | 3,540 |
Earning assets | $145,742,000 | 3,319 |
Long-term assets (5+ years) | $7,536,000 | 4,179 |
Average Assets, year-to-date | $152,644,200 | 3,334 |
Average Assets, quarterly | $149,482,500 | 3,384 |
Volatile liabilities | $11,576,000 | 3,262 |
Insider loans | $26,000 | 3,846 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $892,000 | 4,331 |
Tier 1 (core) risk-based capital | $28,060,000 | 2,694 |
Tier 2 risk-based capital | $452,000 | 2,590 |
Total risk weighted assets | $84,565,000 | 2,332 |
Total unused commitments | $892,000 | 4,332 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $149,531,000 | 3,426 |
Cash and due from depository institutions | $26,987,000 | 4,080 |
Interest-bearing balances | $25,331,000 | 1,517 |
Securities | $107,661,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $11,759,000 | 4,415 |
Loan loss allowance | $452,000 | 4,030 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $32,000 | 4,514 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,092,000 | 3,540 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $149,531,000 | 3,389 |
Total liabilities | $130,607,000 | 3,407 |
Total deposits | $130,077,000 | 3,364 |
Interest-bearing deposits | $86,271,000 | 3,456 |
Deposits held in domestic offices | $130,077,000 | 3,364 |
% insured | 72.84% | 2,820 |
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 | $530,000 | 3,734 |
Total equity capital | $18,924,000 | 2,952 |
Total bank equity capital | $18,924,000 | 2,949 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $6,000,000 | 2,669 |
Undivided profits | $12,624,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $782,000 | 3,318 |
Earning assets | $144,751,000 | 3,311 |
Long-term assets (5+ years) | $9,482,000 | 4,125 |
Average Assets, year-to-date | $153,446,750 | 3,338 |
Average Assets, quarterly | $149,932,000 | 3,373 |
Volatile liabilities | $10,529,000 | 3,285 |
Insider loans | $106,000 | 3,613 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $956,000 | 4,337 |
Tier 1 (core) risk-based capital | $27,754,000 | 2,719 |
Tier 2 risk-based capital | $452,000 | 2,592 |
Total risk weighted assets | $84,147,000 | 2,332 |
Total unused commitments | $956,000 | 4,337 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $150,333,000 | 3,411 |
Cash and due from depository institutions | $21,693,000 | 3,912 |
Interest-bearing balances | $19,976,000 | 1,695 |
Securities | $114,188,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $11,496,000 | 4,448 |
Loan loss allowance | $472,000 | 4,027 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $34,000 | 4,533 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,922,000 | 3,532 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $150,333,000 | 3,374 |
Total liabilities | $131,166,000 | 3,405 |
Total deposits | $130,726,000 | 3,367 |
Interest-bearing deposits | $87,325,000 | 3,438 |
Deposits held in domestic offices | $130,726,000 | 3,367 |
% insured | 73.04% | 2,811 |
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 | $440,000 | 3,750 |
Total equity capital | $19,167,000 | 3,000 |
Total bank equity capital | $19,167,000 | 2,996 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $6,000,000 | 2,670 |
Undivided profits | $12,867,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $756,000 | 3,260 |
Earning assets | $145,660,000 | 3,314 |
Long-term assets (5+ years) | $18,950,000 | 3,844 |
Average Assets, year-to-date | $154,752,000 | 3,346 |
Average Assets, quarterly | $153,972,500 | 3,342 |
Volatile liabilities | $10,186,000 | 3,241 |
Insider loans | $120,000 | 3,608 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,242,000 | 4,326 |
Tier 1 (core) risk-based capital | $27,414,000 | 2,718 |
Tier 2 risk-based capital | $472,000 | 2,592 |
Total risk weighted assets | $89,689,000 | 2,295 |
Total unused commitments | $1,242,000 | 4,327 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $157,182,000 | 3,364 |
Cash and due from depository institutions | $26,324,000 | 4,081 |
Interest-bearing balances | $24,646,000 | 1,578 |
Securities | $116,611,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $11,648,000 | 4,504 |
Loan loss allowance | $477,000 | 4,056 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $36,000 | 4,552 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,563,000 | 3,653 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $157,182,000 | 3,364 |
Total liabilities | $137,136,000 | 3,389 |
Total deposits | $136,802,000 | 3,335 |
Interest-bearing deposits | $91,437,000 | 3,437 |
Deposits held in domestic offices | $136,802,000 | 3,335 |
% insured | 70.94% | 3,050 |
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 | $334,000 | 3,870 |
Total equity capital | $20,046,000 | 2,936 |
Total bank equity capital | $20,046,000 | 2,936 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $6,000,000 | 2,705 |
Undivided profits | $13,746,000 | 2,446 |
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 | $621,000 | 3,438 |
Earning assets | $152,905,000 | 3,298 |
Long-term assets (5+ years) | $24,036,000 | 3,784 |
Average Assets, year-to-date | $156,746,500 | 3,368 |
Average Assets, quarterly | $156,746,500 | 3,368 |
Volatile liabilities | $9,893,000 | 3,106 |
Insider loans | $30,000 | 3,885 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,083,000 | 4,411 |
Tier 1 (core) risk-based capital | $27,028,000 | 2,750 |
Tier 2 risk-based capital | $477,000 | 2,637 |
Total risk weighted assets | $91,420,000 | 2,327 |
Total unused commitments | $1,083,000 | 4,411 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $156,311,000 | 3,394 |
Cash and due from depository institutions | $24,412,000 | 4,189 |
Interest-bearing balances | $22,417,000 | 1,549 |
Securities | $116,489,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $12,381,000 | 4,525 |
Loan loss allowance | $477,000 | 4,054 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $39,000 | 4,584 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,990,000 | 3,550 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $156,311,000 | 3,394 |
Total liabilities | $138,156,000 | 3,423 |
Total deposits | $137,903,000 | 3,359 |
Interest-bearing deposits | $92,533,000 | 3,433 |
Deposits held in domestic offices | $137,903,000 | 3,359 |
% insured | 72.66% | 2,622 |
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 | $253,000 | 3,935 |
Total equity capital | $18,155,000 | 3,025 |
Total bank equity capital | $18,155,000 | 3,025 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $6,000,000 | 2,713 |
Undivided profits | $11,855,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $758,000 | 3,257 |
Earning assets | $151,287,000 | 3,323 |
Long-term assets (5+ years) | $25,338,000 | 3,789 |
Average Assets, year-to-date | $153,606,600 | 3,407 |
Average Assets, quarterly | $154,111,000 | 3,408 |
Volatile liabilities | $9,742,000 | 3,011 |
Insider loans | $3,000 | 4,041 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,030,000 | 4,450 |
Tier 1 (core) risk-based capital | $26,594,000 | 2,782 |
Tier 2 risk-based capital | $477,000 | 2,658 |
Total risk weighted assets | $94,513,000 | 2,339 |
Total unused commitments | $1,030,000 | 4,450 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $151,911,000 | 3,452 |
Cash and due from depository institutions | $19,374,000 | 4,275 |
Interest-bearing balances | $17,513,000 | 2,028 |
Securities | $117,070,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $12,456,000 | 4,553 |
Loan loss allowance | $477,000 | 4,087 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $41,000 | 4,624 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,970,000 | 3,551 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $151,911,000 | 3,452 |
Total liabilities | $134,070,000 | 3,477 |
Total deposits | $133,663,000 | 3,428 |
Interest-bearing deposits | $86,320,000 | 3,546 |
Deposits held in domestic offices | $133,663,000 | 3,428 |
% insured | 77.04% | 2,010 |
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 | $407,000 | 3,684 |
Total equity capital | $17,841,000 | 2,985 |
Total bank equity capital | $17,841,000 | 2,985 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $6,000,000 | 2,718 |
Undivided profits | $11,541,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $764,000 | 3,160 |
Earning assets | $147,039,000 | 3,377 |
Long-term assets (5+ years) | $33,282,000 | 3,604 |
Average Assets, year-to-date | $152,930,500 | 3,440 |
Average Assets, quarterly | $150,741,000 | 3,461 |
Volatile liabilities | $9,542,000 | 2,868 |
Insider loans | $3,000 | 4,076 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,075,000 | 4,489 |
Tier 1 (core) risk-based capital | $26,192,000 | 2,801 |
Tier 2 risk-based capital | $477,000 | 2,701 |
Total risk weighted assets | $95,759,000 | 2,353 |
Total unused commitments | $1,075,000 | 4,489 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $149,589,000 | 3,519 |
Cash and due from depository institutions | $18,857,000 | 4,186 |
Interest-bearing balances | $16,810,000 | 2,333 |
Securities | $117,080,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $11,384,000 | 4,635 |
Loan loss allowance | $477,000 | 4,150 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $43,000 | 4,665 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,225,000 | 3,795 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $149,589,000 | 3,519 |
Total liabilities | $130,753,000 | 3,550 |
Total deposits | $130,560,000 | 3,514 |
Interest-bearing deposits | $85,085,000 | 3,629 |
Deposits held in domestic offices | $130,560,000 | 3,514 |
% insured | 77.85% | 1,933 |
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 | $193,000 | 4,102 |
Total equity capital | $18,836,000 | 2,995 |
Total bank equity capital | $18,836,000 | 2,995 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $12,536,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $493,000 | 3,674 |
Earning assets | $145,274,000 | 3,453 |
Long-term assets (5+ years) | $41,014,000 | 3,460 |
Average Assets, year-to-date | $153,215,333 | 3,471 |
Average Assets, quarterly | $151,039,000 | 3,499 |
Volatile liabilities | $9,435,000 | 2,753 |
Insider loans | $3,000 | 4,155 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,117,000 | 4,555 |
Tier 1 (core) risk-based capital | $25,872,000 | 2,797 |
Tier 2 risk-based capital | $477,000 | 2,706 |
Total risk weighted assets | $96,694,000 | 2,330 |
Total unused commitments | $1,117,000 | 4,555 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $152,489,000 | 3,496 |
Cash and due from depository institutions | $27,082,000 | 4,256 |
Interest-bearing balances | $25,486,000 | 2,365 |
Securities | $111,765,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $11,579,000 | 4,653 |
Loan loss allowance | $477,000 | 4,164 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $45,000 | 4,694 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,018,000 | 3,810 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $152,489,000 | 3,496 |
Total liabilities | $131,037,000 | 3,557 |
Total deposits | $130,501,000 | 3,518 |
Interest-bearing deposits | $84,702,000 | 3,661 |
Deposits held in domestic offices | $130,501,000 | 3,518 |
% insured | 77.96% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $536,000 | 3,295 |
Total equity capital | $21,452,000 | 2,934 |
Total bank equity capital | $21,452,000 | 2,934 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $15,152,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $722,000 | 3,054 |
Earning assets | $148,830,000 | 3,426 |
Long-term assets (5+ years) | $43,530,000 | 3,400 |
Average Assets, year-to-date | $155,028,500 | 3,472 |
Average Assets, quarterly | $155,028,500 | 3,472 |
Volatile liabilities | $9,429,000 | 2,770 |
Insider loans | $19,000 | 4,097 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,227,000 | 4,551 |
Tier 1 (core) risk-based capital | $25,605,000 | 2,798 |
Tier 2 risk-based capital | $477,000 | 2,698 |
Total risk weighted assets | $97,151,000 | 2,312 |
Total unused commitments | $1,227,000 | 4,551 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $157,568,000 | 3,472 |
Cash and due from depository institutions | $27,346,000 | 4,356 |
Interest-bearing balances | $25,799,000 | 2,425 |
Securities | $116,956,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $12,309,000 | 4,682 |
Loan loss allowance | $477,000 | 4,195 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $48,000 | 4,727 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $909,000 | 4,332 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $157,568,000 | 3,472 |
Total liabilities | $131,773,000 | 3,543 |
Total deposits | $131,355,000 | 3,500 |
Interest-bearing deposits | $83,760,000 | 3,664 |
Deposits held in domestic offices | $131,355,000 | 3,500 |
% insured | 78.69% | 1,893 |
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 | $418,000 | 3,578 |
Total equity capital | $25,795,000 | 2,834 |
Total bank equity capital | $25,795,000 | 2,834 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $6,000,000 | 2,720 |
Undivided profits | $19,495,000 | 2,409 |
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 | $732,000 | 3,105 |
Earning assets | $155,064,000 | 3,391 |
Long-term assets (5+ years) | $52,070,000 | 3,230 |
Average Assets, year-to-date | $159,748,600 | 3,393 |
Average Assets, quarterly | $160,474,000 | 3,430 |
Volatile liabilities | $10,829,000 | 2,655 |
Insider loans | $22,000 | 4,144 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,215,000 | 4,558 |
Tier 1 (core) risk-based capital | $25,796,000 | 2,794 |
Tier 2 risk-based capital | $477,000 | 2,689 |
Total risk weighted assets | $97,694,000 | 2,313 |
Total unused commitments | $1,215,000 | 4,558 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $163,380,000 | 3,439 |
Cash and due from depository institutions | $29,498,000 | 4,430 |
Interest-bearing balances | $27,849,000 | 2,413 |
Securities | $120,512,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $12,460,000 | 4,754 |
Loan loss allowance | $477,000 | 4,260 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $51,000 | 4,795 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $859,000 | 4,424 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $163,380,000 | 3,439 |
Total liabilities | $136,686,000 | 3,501 |
Total deposits | $135,818,000 | 3,459 |
Interest-bearing deposits | $86,946,000 | 3,620 |
Deposits held in domestic offices | $135,818,000 | 3,458 |
% insured | 76.78% | 2,412 |
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 | $868,000 | 3,113 |
Total equity capital | $26,694,000 | 2,827 |
Total bank equity capital | $26,694,000 | 2,827 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $6,000,000 | 2,739 |
Undivided profits | $20,394,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $681,000 | 3,284 |
Earning assets | $160,821,000 | 3,344 |
Long-term assets (5+ years) | $60,706,000 | 3,044 |
Average Assets, year-to-date | $160,293,750 | 3,427 |
Average Assets, quarterly | $161,676,000 | 3,445 |
Volatile liabilities | $11,590,000 | 2,628 |
Insider loans | $27,000 | 4,199 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,609,000 | 4,565 |
Tier 1 (core) risk-based capital | $25,610,000 | 2,828 |
Tier 2 risk-based capital | $477,000 | 2,703 |
Total risk weighted assets | $91,592,000 | 2,348 |
Total unused commitments | $1,609,000 | 4,565 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $158,441,000 | 3,477 |
Cash and due from depository institutions | $36,311,000 | 4,396 |
Interest-bearing balances | $34,248,000 | 2,140 |
Securities | $108,408,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $12,808,000 | 4,786 |
Loan loss allowance | $477,000 | 4,280 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $57,000 | 4,824 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $857,000 | 4,437 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $158,441,000 | 3,477 |
Total liabilities | $133,097,000 | 3,549 |
Total deposits | $132,493,000 | 3,501 |
Interest-bearing deposits | $85,173,000 | 3,672 |
Deposits held in domestic offices | $132,493,000 | 3,501 |
% insured | 77.20% | 2,466 |
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 | $604,000 | 3,499 |
Total equity capital | $25,344,000 | 2,883 |
Total bank equity capital | $25,344,000 | 2,883 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $6,000,000 | 2,734 |
Undivided profits | $19,044,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $688,000 | 3,268 |
Earning assets | $155,464,000 | 3,395 |
Long-term assets (5+ years) | $34,814,000 | 3,650 |
Average Assets, year-to-date | $156,805,000 | 3,460 |
Average Assets, quarterly | $158,771,000 | 3,472 |
Volatile liabilities | $11,579,000 | 2,659 |
Insider loans | $33,000 | 4,217 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,891,000 | 4,551 |
Tier 1 (core) risk-based capital | $25,344,000 | 2,811 |
Tier 2 risk-based capital | $477,000 | 2,684 |
Total risk weighted assets | $82,580,000 | 2,378 |
Total unused commitments | $1,891,000 | 4,551 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $159,101,000 | 3,476 |
Cash and due from depository institutions | $75,562,000 | 4,419 |
Interest-bearing balances | $74,397,000 | 1,289 |
Securities | $69,683,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $13,096,000 | 4,804 |
Loan loss allowance | $477,000 | 4,298 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $63,000 | 4,842 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $697,000 | 4,565 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $159,101,000 | 3,476 |
Total liabilities | $133,914,000 | 3,546 |
Total deposits | $133,391,000 | 3,500 |
Interest-bearing deposits | $90,230,000 | 3,592 |
Deposits held in domestic offices | $133,391,000 | 3,500 |
% insured | 76.62% | 2,658 |
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 | $523,000 | 3,614 |
Total equity capital | $25,187,000 | 2,852 |
Total bank equity capital | $25,187,000 | 2,852 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $6,000,000 | 2,724 |
Undivided profits | $18,887,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $524,000 | 3,656 |
Earning assets | $157,176,000 | 3,375 |
Long-term assets (5+ years) | $24,203,000 | 3,931 |
Average Assets, year-to-date | $155,987,000 | 3,473 |
Average Assets, quarterly | $155,987,000 | 3,473 |
Volatile liabilities | $11,820,000 | 2,665 |
Insider loans | $69,000 | 4,143 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,107,000 | 4,542 |
Tier 1 (core) risk-based capital | $25,187,000 | 2,795 |
Tier 2 risk-based capital | $477,000 | 2,668 |
Total risk weighted assets | $58,578,000 | 2,577 |
Total unused commitments | $2,107,000 | 4,542 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $152,873,000 | 3,485 |
Cash and due from depository institutions | $56,940,000 | 4,376 |
Interest-bearing balances | $55,422,000 | 1,443 |
Securities | $81,615,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $13,345,000 | 4,832 |
Loan loss allowance | $477,000 | 4,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $69,000 | 4,852 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $904,000 | 4,472 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $152,873,000 | 3,485 |
Total liabilities | $127,804,000 | 3,552 |
Total deposits | $127,320,000 | 3,497 |
Interest-bearing deposits | $86,757,000 | 3,602 |
Deposits held in domestic offices | $127,320,000 | 3,497 |
% insured | 79.15% | 2,299 |
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 | $484,000 | 3,660 |
Total equity capital | $25,069,000 | 2,877 |
Total bank equity capital | $25,069,000 | 2,876 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $6,000,000 | 2,716 |
Undivided profits | $18,769,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $729,000 | 3,304 |
Earning assets | $150,382,000 | 3,387 |
Long-term assets (5+ years) | $31,940,000 | 3,591 |
Average Assets, year-to-date | $148,639,000 | 3,417 |
Average Assets, quarterly | $152,648,000 | 3,464 |
Volatile liabilities | $10,253,000 | 2,884 |
Insider loans | $44,000 | 4,243 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,456,000 | 4,642 |
Tier 1 (core) risk-based capital | $25,069,000 | 2,775 |
Tier 2 risk-based capital | $477,000 | 2,678 |
Total risk weighted assets | $63,290,000 | 2,530 |
Total unused commitments | $1,456,000 | 4,642 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $152,423,000 | 3,457 |
Cash and due from depository institutions | $48,055,000 | 4,333 |
Interest-bearing balances | $46,247,000 | 1,450 |
Securities | $89,927,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $13,558,000 | 4,863 |
Loan loss allowance | $477,000 | 4,314 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $65,000 | 4,893 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $818,000 | 4,574 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $152,424,000 | 3,457 |
Total liabilities | $127,579,000 | 3,517 |
Total deposits | $126,962,000 | 3,450 |
Interest-bearing deposits | $86,524,000 | 3,584 |
Deposits held in domestic offices | $126,962,000 | 3,450 |
% insured | 78.87% | 2,495 |
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 | $617,000 | 3,623 |
Total equity capital | $24,845,000 | 2,878 |
Total bank equity capital | $24,845,000 | 2,877 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $6,000,000 | 2,719 |
Undivided profits | $18,545,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $647,000 | 3,585 |
Earning assets | $149,732,000 | 3,350 |
Long-term assets (5+ years) | $36,125,000 | 3,381 |
Average Assets, year-to-date | $147,580,500 | 3,421 |
Average Assets, quarterly | $151,329,000 | 3,457 |
Volatile liabilities | $10,392,000 | 2,971 |
Insider loans | $47,000 | 4,292 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,409,000 | 4,668 |
Tier 1 (core) risk-based capital | $24,845,000 | 2,769 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,409,000 | 4,668 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $150,235,000 | 3,478 |
Cash and due from depository institutions | $25,382,000 | 4,364 |
Interest-bearing balances | $23,497,000 | 2,318 |
Securities | $108,443,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $15,271,000 | 4,865 |
Loan loss allowance | $352,000 | 4,535 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $68,000 | 4,918 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,071,000 | 4,392 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $150,235,000 | 3,478 |
Total liabilities | $125,631,000 | 3,542 |
Total deposits | $125,009,000 | 3,459 |
Interest-bearing deposits | $84,167,000 | 3,623 |
Deposits held in domestic offices | $125,009,000 | 3,458 |
% insured | 79.05% | 2,584 |
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 | $622,000 | 3,590 |
Total equity capital | $24,604,000 | 2,871 |
Total bank equity capital | $24,604,000 | 2,870 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $6,000,000 | 2,721 |
Undivided profits | $18,304,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $890,000 | 3,063 |
Earning assets | $147,211,000 | 3,384 |
Long-term assets (5+ years) | $43,104,000 | 3,116 |
Average Assets, year-to-date | $145,966,333 | 3,419 |
Average Assets, quarterly | $147,271,000 | 3,436 |
Volatile liabilities | $10,422,000 | 3,019 |
Insider loans | $11,000 | 4,441 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,917,000 | 4,603 |
Tier 1 (core) risk-based capital | $24,604,000 | 2,762 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,917,000 | 4,603 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $144,307,000 | 3,420 |
Cash and due from depository institutions | $7,662,000 | 4,409 |
Interest-bearing balances | $5,652,000 | 3,637 |
Securities | $119,150,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $16,386,000 | 4,873 |
Loan loss allowance | $267,000 | 4,725 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $77,000 | 4,948 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,032,000 | 4,428 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $144,307,000 | 3,420 |
Total liabilities | $119,898,000 | 3,497 |
Total deposits | $119,332,000 | 3,418 |
Interest-bearing deposits | $83,504,000 | 3,582 |
Deposits held in domestic offices | $119,332,000 | 3,417 |
% insured | 78.32% | 2,985 |
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 | $566,000 | 3,501 |
Total equity capital | $24,409,000 | 2,830 |
Total bank equity capital | $24,409,000 | 2,829 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $6,000,000 | 2,740 |
Undivided profits | $18,109,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $842,000 | 2,948 |
Earning assets | $141,188,000 | 3,312 |
Long-term assets (5+ years) | $49,455,000 | 2,877 |
Average Assets, year-to-date | $143,832,000 | 3,413 |
Average Assets, quarterly | $143,832,000 | 3,413 |
Volatile liabilities | $10,150,000 | 3,009 |
Insider loans | $4,000 | 4,526 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,702,000 | 4,503 |
Tier 1 (core) risk-based capital | $24,409,000 | 2,767 |
Tier 2 risk-based capital | $267,000 | 3,134 |
Total risk weighted assets | $94,872,000 | 2,401 |
Total unused commitments | $2,702,000 | 4,503 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $143,342,000 | 3,441 |
Cash and due from depository institutions | $8,321,000 | 4,459 |
Interest-bearing balances | $6,948,000 | 3,310 |
Securities | $118,866,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $14,965,000 | 4,959 |
Loan loss allowance | $267,000 | 4,770 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $88,000 | 4,991 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,102,000 | 4,453 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $143,341,000 | 3,441 |
Total liabilities | $119,101,000 | 3,520 |
Total deposits | $118,689,000 | 3,451 |
Interest-bearing deposits | $82,136,000 | 3,623 |
Deposits held in domestic offices | $118,689,000 | 3,450 |
% insured | 77.63% | 3,078 |
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 | $412,000 | 3,871 |
Total equity capital | $24,240,000 | 2,847 |
Total bank equity capital | $24,240,000 | 2,846 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $6,000,000 | 2,762 |
Undivided profits | $17,940,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $937,000 | 2,834 |
Earning assets | $140,779,000 | 3,312 |
Long-term assets (5+ years) | $46,009,000 | 2,935 |
Average Assets, year-to-date | $141,382,600 | 3,419 |
Average Assets, quarterly | $143,310,500 | 3,432 |
Volatile liabilities | $11,166,000 | 2,914 |
Insider loans | $4,000 | 4,599 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,038,000 | 4,478 |
Tier 1 (core) risk-based capital | $24,240,000 | 2,778 |
Tier 2 risk-based capital | $267,000 | 4,718 |
Total risk weighted assets | $92,586,000 | 3,475 |
Total unused commitments | $3,038,000 | 4,478 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $143,279,000 | 3,456 |
Cash and due from depository institutions | $9,649,000 | 4,524 |
Interest-bearing balances | $7,895,000 | 3,083 |
Securities | $117,711,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $14,613,000 | 5,045 |
Loan loss allowance | $267,000 | 4,840 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $98,000 | 5,049 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,208,000 | 4,453 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $143,279,000 | 3,456 |
Total liabilities | $119,337,000 | 3,539 |
Total deposits | $118,792,000 | 3,464 |
Interest-bearing deposits | $80,962,000 | 3,660 |
Deposits held in domestic offices | $118,792,000 | 3,463 |
% insured | 77.47% | 3,250 |
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 | $545,000 | 3,772 |
Total equity capital | $23,942,000 | 2,899 |
Total bank equity capital | $23,942,000 | 2,898 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $6,000,000 | 2,786 |
Undivided profits | $17,642,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $884,000 | 3,008 |
Earning assets | $140,219,000 | 3,332 |
Long-term assets (5+ years) | $48,993,000 | 2,818 |
Average Assets, year-to-date | $140,892,750 | 3,457 |
Average Assets, quarterly | $142,038,500 | 3,460 |
Volatile liabilities | $10,839,000 | 2,969 |
Insider loans | $4,000 | 4,693 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,232,000 | 4,504 |
Tier 1 (core) risk-based capital | $23,942,000 | 2,812 |
Tier 2 risk-based capital | $267,000 | 4,786 |
Total risk weighted assets | $90,096,000 | 3,550 |
Total unused commitments | $3,232,000 | 4,504 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $140,798,000 | 3,497 |
Cash and due from depository institutions | $6,781,000 | 4,565 |
Interest-bearing balances | $5,508,000 | 3,511 |
Securities | $118,973,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $13,696,000 | 5,106 |
Loan loss allowance | $266,000 | 4,878 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $99,000 | 5,082 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,249,000 | 4,432 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $140,798,000 | 3,497 |
Total liabilities | $116,007,000 | 3,596 |
Total deposits | $115,545,000 | 3,522 |
Interest-bearing deposits | $80,768,000 | 3,691 |
Deposits held in domestic offices | $115,545,000 | 3,521 |
% insured | 78.35% | 3,244 |
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 | $462,000 | 3,826 |
Total equity capital | $24,791,000 | 2,804 |
Total bank equity capital | $24,791,000 | 2,802 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $6,000,000 | 2,801 |
Undivided profits | $18,491,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $934,000 | 2,900 |
Earning assets | $138,177,000 | 3,370 |
Long-term assets (5+ years) | $49,091,000 | 2,817 |
Average Assets, year-to-date | $140,097,330 | 3,491 |
Average Assets, quarterly | $140,981,000 | 3,487 |
Volatile liabilities | $10,827,000 | 2,991 |
Insider loans | $277,000 | 3,953 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,046,000 | 4,774 |
Tier 1 (core) risk-based capital | $24,791,000 | 2,743 |
Tier 2 risk-based capital | $266,000 | 4,828 |
Total risk weighted assets | $84,634,000 | 3,639 |
Total unused commitments | $2,046,000 | 4,774 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $141,164,000 | 3,524 |
Cash and due from depository institutions | $9,324,000 | 4,526 |
Interest-bearing balances | $7,761,000 | 3,211 |
Securities | $117,494,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $13,058,000 | 5,179 |
Loan loss allowance | $267,000 | 4,929 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $72,000 | 5,190 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,216,000 | 4,512 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $141,164,000 | 3,524 |
Total liabilities | $116,564,000 | 3,623 |
Total deposits | $116,067,000 | 3,555 |
Interest-bearing deposits | $82,358,000 | 3,693 |
Deposits held in domestic offices | $116,067,000 | 3,554 |
% insured | 76.58% | 3,558 |
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 | $497,000 | 3,658 |
Total equity capital | $24,600,000 | 2,790 |
Total bank equity capital | $24,600,000 | 2,788 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $6,000,000 | 2,819 |
Undivided profits | $18,300,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $901,000 | 2,934 |
Earning assets | $138,313,000 | 3,409 |
Long-term assets (5+ years) | $52,753,000 | 2,745 |
Average Assets, year-to-date | $139,747,000 | 3,535 |
Average Assets, quarterly | $139,747,000 | 3,535 |
Volatile liabilities | $9,751,000 | 3,119 |
Insider loans | $2,000 | 4,802 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,061,000 | 4,822 |
Tier 1 (core) risk-based capital | $24,600,000 | 2,751 |
Tier 2 risk-based capital | $267,000 | 4,875 |
Total risk weighted assets | $80,525,000 | 3,735 |
Total unused commitments | $2,061,000 | 4,822 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $138,207,000 | 3,582 |
Cash and due from depository institutions | $10,796,000 | 4,572 |
Interest-bearing balances | $9,365,000 | 2,608 |
Securities | $113,311,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $12,939,000 | 5,230 |
Loan loss allowance | $267,000 | 4,963 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $56,000 | 5,253 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,105,000 | 4,656 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $138,207,000 | 3,582 |
Total liabilities | $113,825,000 | 3,674 |
Total deposits | $113,468,000 | 3,602 |
Interest-bearing deposits | $78,490,000 | 3,778 |
Deposits held in domestic offices | $113,468,000 | 3,601 |
% insured | 78.64% | 3,177 |
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 | $357,000 | 3,974 |
Total equity capital | $24,382,000 | 2,763 |
Total bank equity capital | $24,382,000 | 2,762 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $6,000,000 | 2,836 |
Undivided profits | $18,082,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $900,000 | 2,980 |
Earning assets | $135,615,000 | 3,444 |
Long-term assets (5+ years) | $52,463,000 | 2,783 |
Average Assets, year-to-date | $140,989,400 | 3,492 |
Average Assets, quarterly | $138,423,500 | 3,560 |
Volatile liabilities | $10,012,000 | 3,126 |
Insider loans | $2,000 | 4,845 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,824,000 | 4,893 |
Tier 1 (core) risk-based capital | $24,382,000 | 2,753 |
Tier 2 risk-based capital | $267,000 | 4,907 |
Total risk weighted assets | $74,724,000 | 3,871 |
Total unused commitments | $1,824,000 | 4,893 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $138,640,000 | 3,580 |
Cash and due from depository institutions | $11,972,000 | 4,612 |
Interest-bearing balances | $10,651,000 | 2,325 |
Securities | $112,701,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $12,809,000 | 5,304 |
Loan loss allowance | $266,000 | 5,035 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $62,000 | 5,313 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,096,000 | 4,742 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $138,640,000 | 3,580 |
Total liabilities | $114,587,000 | 3,694 |
Total deposits | $114,063,000 | 3,611 |
Interest-bearing deposits | $79,474,000 | 3,784 |
Deposits held in domestic offices | $114,063,000 | 3,610 |
% insured | 79.42% | 3,205 |
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 | $524,000 | 3,741 |
Total equity capital | $24,053,000 | 2,768 |
Total bank equity capital | $24,053,000 | 2,767 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $6,000,000 | 2,842 |
Undivided profits | $17,753,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $891,000 | 3,073 |
Earning assets | $136,161,000 | 3,463 |
Long-term assets (5+ years) | $55,036,000 | 2,748 |
Average Assets, year-to-date | $141,685,000 | 3,518 |
Average Assets, quarterly | $140,672,500 | 3,537 |
Volatile liabilities | $9,375,000 | 3,249 |
Insider loans | $3,000 | 4,902 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,502,000 | 5,030 |
Tier 1 (core) risk-based capital | $24,053,000 | 2,785 |
Tier 2 risk-based capital | $266,000 | 4,978 |
Total risk weighted assets | $74,043,000 | 3,926 |
Total unused commitments | $1,502,000 | 5,030 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $142,705,000 | 3,541 |
Cash and due from depository institutions | $12,714,000 | 4,675 |
Interest-bearing balances | $11,226,000 | 2,310 |
Securities | $116,467,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $12,297,000 | 5,372 |
Loan loss allowance | $266,000 | 5,078 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $64,000 | 5,370 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,163,000 | 4,678 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $142,705,000 | 3,541 |
Total liabilities | $119,081,000 | 3,645 |
Total deposits | $118,659,000 | 3,559 |
Interest-bearing deposits | $83,783,000 | 3,718 |
Deposits held in domestic offices | $118,659,000 | 3,558 |
% insured | 81.54% | 2,856 |
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 | $422,000 | 3,859 |
Total equity capital | $23,624,000 | 2,806 |
Total bank equity capital | $23,624,000 | 2,804 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $6,000,000 | 2,864 |
Undivided profits | $17,324,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $957,000 | 2,779 |
Earning assets | $139,990,000 | 3,427 |
Long-term assets (5+ years) | $57,186,000 | 2,729 |
Average Assets, year-to-date | $142,700,000 | 3,535 |
Average Assets, quarterly | $143,722,500 | 3,522 |
Volatile liabilities | $9,883,000 | 3,143 |
Insider loans | $3,000 | 4,962 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,783,000 | 5,020 |
Tier 1 (core) risk-based capital | $23,624,000 | 2,812 |
Tier 2 risk-based capital | $266,000 | 5,017 |
Total risk weighted assets | $74,964,000 | 3,919 |
Total unused commitments | $1,783,000 | 5,020 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $144,740,000 | 3,541 |
Cash and due from depository institutions | $20,098,000 | 4,708 |
Interest-bearing balances | $18,954,000 | 1,733 |
Securities | $112,909,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $10,568,000 | 5,453 |
Loan loss allowance | $266,000 | 5,142 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $65,000 | 5,423 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,100,000 | 4,747 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $144,740,000 | 3,541 |
Total liabilities | $121,390,000 | 3,635 |
Total deposits | $120,862,000 | 3,560 |
Interest-bearing deposits | $85,412,000 | 3,728 |
Deposits held in domestic offices | $120,862,000 | 3,559 |
% insured | 81.41% | 2,933 |
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 | $528,000 | 3,540 |
Total equity capital | $23,350,000 | 2,830 |
Total bank equity capital | $23,350,000 | 2,828 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $6,000,000 | 2,894 |
Undivided profits | $17,050,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $891,000 | 2,838 |
Earning assets | $142,431,000 | 3,432 |
Long-term assets (5+ years) | $58,516,000 | 2,736 |
Average Assets, year-to-date | $142,697,500 | 3,565 |
Average Assets, quarterly | $142,697,500 | 3,565 |
Volatile liabilities | $9,653,000 | 3,097 |
Insider loans | $3,000 | 5,024 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,873,000 | 5,065 |
Tier 1 (core) risk-based capital | $23,350,000 | 2,841 |
Tier 2 risk-based capital | $266,000 | 5,083 |
Total risk weighted assets | $65,048,000 | 4,167 |
Total unused commitments | $1,873,000 | 5,065 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $140,641,000 | 3,632 |
Cash and due from depository institutions | $16,368,000 | 4,758 |
Interest-bearing balances | $13,778,000 | 2,084 |
Securities | $112,467,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $10,578,000 | 5,526 |
Loan loss allowance | $266,000 | 5,194 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $59,000 | 5,502 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,169,000 | 4,777 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $140,641,000 | 3,632 |
Total liabilities | $117,610,000 | 3,734 |
Total deposits | $117,068,000 | 3,654 |
Interest-bearing deposits | $81,893,000 | 3,824 |
Deposits held in domestic offices | $117,068,000 | 3,653 |
% insured | 80.55% | 3,111 |
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 | $542,000 | 3,583 |
Total equity capital | $23,031,000 | 2,899 |
Total bank equity capital | $23,031,000 | 2,897 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $6,000,000 | 2,928 |
Undivided profits | $16,731,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $982,000 | 2,775 |
Earning assets | $136,823,000 | 3,518 |
Long-term assets (5+ years) | $61,712,000 | 2,690 |
Average Assets, year-to-date | $138,589,600 | 3,633 |
Average Assets, quarterly | $139,411,000 | 3,645 |
Volatile liabilities | $10,711,000 | 3,063 |
Insider loans | $2,000 | 5,088 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,837,000 | 5,076 |
Tier 1 (core) risk-based capital | $23,031,000 | 2,866 |
Tier 2 risk-based capital | $266,000 | 5,140 |
Total risk weighted assets | $66,931,000 | 4,167 |
Total unused commitments | $1,837,000 | 5,076 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $138,181,000 | 3,703 |
Cash and due from depository institutions | $11,916,000 | 4,809 |
Interest-bearing balances | $10,579,000 | 2,498 |
Securities | $114,770,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $10,254,000 | 5,595 |
Loan loss allowance | $265,000 | 5,255 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $64,000 | 5,559 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,177,000 | 4,808 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $138,181,000 | 3,703 |
Total liabilities | $115,368,000 | 3,794 |
Total deposits | $114,718,000 | 3,716 |
Interest-bearing deposits | $80,780,000 | 3,880 |
Deposits held in domestic offices | $114,718,000 | 3,715 |
% insured | 81.11% | 3,136 |
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 | $650,000 | 3,575 |
Total equity capital | $22,813,000 | 2,966 |
Total bank equity capital | $22,813,000 | 2,964 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $6,000,000 | 2,952 |
Undivided profits | $16,513,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $988,000 | 2,790 |
Earning assets | $135,603,000 | 3,581 |
Long-term assets (5+ years) | $62,502,000 | 2,709 |
Average Assets, year-to-date | $138,076,750 | 3,674 |
Average Assets, quarterly | $139,077,500 | 3,676 |
Volatile liabilities | $10,950,000 | 3,066 |
Insider loans | $5,000 | 5,119 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,707,000 | 4,949 |
Tier 1 (core) risk-based capital | $22,813,000 | 2,907 |
Tier 2 risk-based capital | $266,000 | 5,196 |
Total risk weighted assets | $68,846,000 | 4,157 |
Total unused commitments | $2,707,000 | 4,949 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $139,974,000 | 3,688 |
Cash and due from depository institutions | $8,339,000 | 4,853 |
Interest-bearing balances | $7,403,000 | 3,078 |
Securities | $119,627,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $10,699,000 | 5,629 |
Loan loss allowance | $265,000 | 5,284 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $47,000 | 5,652 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,262,000 | 4,725 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $139,974,000 | 3,688 |
Total liabilities | $117,348,000 | 3,772 |
Total deposits | $116,772,000 | 3,693 |
Interest-bearing deposits | $83,389,000 | 3,854 |
Deposits held in domestic offices | $116,772,000 | 3,692 |
% insured | 79.83% | 3,488 |
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 | $576,000 | 3,600 |
Total equity capital | $22,626,000 | 2,966 |
Total bank equity capital | $22,626,000 | 2,964 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $6,000,000 | 2,970 |
Undivided profits | $16,326,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,070,000 | 2,446 |
Earning assets | $137,729,000 | 3,553 |
Long-term assets (5+ years) | $65,267,000 | 2,669 |
Average Assets, year-to-date | $138,042,000 | 3,695 |
Average Assets, quarterly | $140,157,500 | 3,680 |
Volatile liabilities | $10,620,000 | 2,975 |
Insider loans | $6,000 | 5,165 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,227,000 | 5,105 |
Tier 1 (core) risk-based capital | $22,626,000 | 2,906 |
Tier 2 risk-based capital | $265,000 | 5,233 |
Total risk weighted assets | $70,702,000 | 4,118 |
Total unused commitments | $2,227,000 | 5,105 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $140,341,000 | 3,709 |
Cash and due from depository institutions | $10,949,000 | 4,898 |
Interest-bearing balances | $9,605,000 | 2,922 |
Securities | $117,813,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $10,363,000 | 5,695 |
Loan loss allowance | $265,000 | 5,350 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $60,000 | 5,682 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,156,000 | 4,840 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $140,341,000 | 3,709 |
Total liabilities | $118,018,000 | 3,790 |
Total deposits | $117,346,000 | 3,712 |
Interest-bearing deposits | $84,405,000 | 3,867 |
Deposits held in domestic offices | $117,346,000 | 3,711 |
% insured | 79.40% | 3,604 |
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 | $672,000 | 3,365 |
Total equity capital | $22,323,000 | 2,980 |
Total bank equity capital | $22,323,000 | 2,979 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $6,000,000 | 2,997 |
Undivided profits | $16,023,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $960,000 | 2,616 |
Earning assets | $137,781,000 | 3,585 |
Long-term assets (5+ years) | $62,395,000 | 2,761 |
Average Assets, year-to-date | $137,076,000 | 3,737 |
Average Assets, quarterly | $137,076,000 | 3,737 |
Volatile liabilities | $9,854,000 | 3,051 |
Insider loans | $6,000 | 5,235 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,028,000 | 5,215 |
Tier 1 (core) risk-based capital | $22,323,000 | 2,927 |
Tier 2 risk-based capital | $265,000 | 5,288 |
Total risk weighted assets | $70,459,000 | 4,121 |
Total unused commitments | $2,028,000 | 5,215 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $133,811,000 | 3,807 |
Cash and due from depository institutions | $6,040,000 | 4,952 |
Interest-bearing balances | $4,505,000 | 3,922 |
Securities | $115,908,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $10,574,000 | 5,748 |
Loan loss allowance | $265,000 | 5,400 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $74,000 | 5,709 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,215,000 | 4,900 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $133,811,000 | 3,807 |
Total liabilities | $111,684,000 | 3,913 |
Total deposits | $111,122,000 | 3,826 |
Interest-bearing deposits | $80,056,000 | 3,969 |
Deposits held in domestic offices | $111,122,000 | 3,825 |
% insured | 81.45% | 3,231 |
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 | $562,000 | 3,611 |
Total equity capital | $22,127,000 | 2,984 |
Total bank equity capital | $22,127,000 | 2,983 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $6,000,000 | 3,016 |
Undivided profits | $15,827,000 | 2,387 |
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 | $1,022,000 | 2,618 |
Earning assets | $130,987,000 | 3,677 |
Long-term assets (5+ years) | $56,881,000 | 2,893 |
Average Assets, year-to-date | $131,574,600 | 3,805 |
Average Assets, quarterly | $133,528,500 | 3,800 |
Volatile liabilities | $10,597,000 | 2,971 |
Insider loans | $4,000 | 5,311 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,026,000 | 5,226 |
Tier 1 (core) risk-based capital | $22,127,000 | 2,947 |
Tier 2 risk-based capital | $265,000 | 5,337 |
Total risk weighted assets | $69,956,000 | 4,152 |
Total unused commitments | $2,026,000 | 5,226 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $133,246,000 | 3,829 |
Cash and due from depository institutions | $9,005,000 | 4,991 |
Interest-bearing balances | $7,780,000 | 3,174 |
Securities | $112,474,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $10,635,000 | 5,812 |
Loan loss allowance | $265,000 | 5,471 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $75,000 | 5,775 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,057,000 | 5,040 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $133,246,000 | 3,829 |
Total liabilities | $111,303,000 | 3,917 |
Total deposits | $110,661,000 | 3,830 |
Interest-bearing deposits | $80,267,000 | 3,972 |
Deposits held in domestic offices | $110,661,000 | 3,829 |
% insured | 80.57% | 3,564 |
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 | $642,000 | 3,687 |
Total equity capital | $21,943,000 | 3,064 |
Total bank equity capital | $21,943,000 | 3,063 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $6,000,000 | 3,044 |
Undivided profits | $15,643,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $863,000 | 2,969 |
Earning assets | $130,889,000 | 3,686 |
Long-term assets (5+ years) | $53,110,000 | 3,000 |
Average Assets, year-to-date | $131,015,500 | 3,833 |
Average Assets, quarterly | $131,871,500 | 3,836 |
Volatile liabilities | $10,616,000 | 2,970 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,479,000 | 5,152 |
Tier 1 (core) risk-based capital | $21,943,000 | 2,959 |
Tier 2 risk-based capital | $265,000 | 5,401 |
Total risk weighted assets | $69,250,000 | 4,218 |
Total unused commitments | $2,479,000 | 5,152 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $130,497,000 | 3,880 |
Cash and due from depository institutions | $6,002,000 | 5,058 |
Interest-bearing balances | $4,630,000 | 3,937 |
Securities | $112,537,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $10,691,000 | 5,882 |
Loan loss allowance | $264,000 | 5,529 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $72,000 | 5,856 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,195,000 | 4,909 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $130,497,000 | 3,880 |
Total liabilities | $108,586,000 | 3,986 |
Total deposits | $108,005,000 | 3,895 |
Interest-bearing deposits | $78,923,000 | 4,050 |
Deposits held in domestic offices | $108,005,000 | 3,894 |
% insured | 81.03% | 3,573 |
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 | $581,000 | 3,762 |
Total equity capital | $21,911,000 | 3,066 |
Total bank equity capital | $21,911,000 | 3,065 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $6,000,000 | 3,073 |
Undivided profits | $15,611,000 | 2,495 |
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 | $1,014,000 | 2,543 |
Earning assets | $127,858,000 | 3,755 |
Long-term assets (5+ years) | $50,565,000 | 3,099 |
Average Assets, year-to-date | $130,272,000 | 3,878 |
Average Assets, quarterly | $130,887,500 | 3,871 |
Volatile liabilities | $10,624,000 | 2,946 |
Insider loans | $71,000 | 5,141 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,330,000 | 5,270 |
Tier 1 (core) risk-based capital | $21,911,000 | 2,961 |
Tier 2 risk-based capital | $264,000 | 5,457 |
Total risk weighted assets | $68,915,000 | 4,235 |
Total unused commitments | $2,330,000 | 5,270 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $131,278,000 | 3,892 |
Cash and due from depository institutions | $5,017,000 | 5,096 |
Interest-bearing balances | $3,531,000 | 4,422 |
Securities | $114,577,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $10,596,000 | 5,943 |
Loan loss allowance | $263,000 | 5,591 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $64,000 | 5,937 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,024,000 | 5,119 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $131,278,000 | 3,892 |
Total liabilities | $109,459,000 | 4,002 |
Total deposits | $108,830,000 | 3,920 |
Interest-bearing deposits | $81,007,000 | 4,031 |
Deposits held in domestic offices | $108,830,000 | 3,919 |
% insured | 80.24% | 3,829 |
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 | $629,000 | 3,568 |
Total equity capital | $21,819,000 | 3,054 |
Total bank equity capital | $21,819,000 | 3,053 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $6,000,000 | 3,089 |
Undivided profits | $15,519,000 | 2,457 |
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 | $834,000 | 2,931 |
Earning assets | $128,704,000 | 3,749 |
Long-term assets (5+ years) | $51,959,000 | 3,094 |
Average Assets, year-to-date | $130,159,500 | 3,909 |
Average Assets, quarterly | $130,159,500 | 3,909 |
Volatile liabilities | $9,257,000 | 3,118 |
Insider loans | $73,000 | 5,191 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,410,000 | 5,286 |
Tier 1 (core) risk-based capital | $21,819,000 | 2,966 |
Tier 2 risk-based capital | $263,000 | 5,518 |
Total risk weighted assets | $64,321,000 | 4,371 |
Total unused commitments | $2,410,000 | 5,286 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $129,009,000 | 3,953 |
Cash and due from depository institutions | $6,366,000 | 5,141 |
Interest-bearing balances | $5,081,000 | 3,860 |
Securities | $110,605,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $10,764,000 | 5,996 |
Loan loss allowance | $263,000 | 5,626 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $74,000 | 5,980 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,200,000 | 4,999 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $129,009,000 | 3,953 |
Total liabilities | $107,380,000 | 4,075 |
Total deposits | $106,873,000 | 3,972 |
Interest-bearing deposits | $77,473,000 | 4,145 |
Deposits held in domestic offices | $106,873,000 | 3,971 |
% insured | 83.11% | 3,206 |
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 | $507,000 | 3,874 |
Total equity capital | $21,629,000 | 3,066 |
Total bank equity capital | $21,629,000 | 3,065 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $6,000,000 | 3,109 |
Undivided profits | $15,329,000 | 2,414 |
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 | $1,047,000 | 2,521 |
Earning assets | $126,450,000 | 3,804 |
Long-term assets (5+ years) | $47,174,000 | 3,275 |
Average Assets, year-to-date | $128,244,000 | 3,923 |
Average Assets, quarterly | $130,238,000 | 3,910 |
Volatile liabilities | $10,511,000 | 2,987 |
Insider loans | $75,000 | 5,235 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,734,000 | 5,183 |
Tier 1 (core) risk-based capital | $21,629,000 | 2,990 |
Tier 2 risk-based capital | $263,000 | 5,542 |
Total risk weighted assets | $59,562,000 | 4,542 |
Total unused commitments | $2,734,000 | 5,183 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $131,467,000 | 3,929 |
Cash and due from depository institutions | $11,621,000 | 5,212 |
Interest-bearing balances | $9,956,000 | 2,688 |
Securities | $107,502,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $11,337,000 | 6,067 |
Loan loss allowance | $263,000 | 5,694 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $83,000 | 6,033 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $924,000 | 5,375 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $131,467,000 | 3,929 |
Total liabilities | $109,939,000 | 4,061 |
Total deposits | $109,279,000 | 3,946 |
Interest-bearing deposits | $81,872,000 | 4,053 |
Deposits held in domestic offices | $109,279,000 | 3,945 |
% insured | 80.50% | 3,923 |
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 | $660,000 | 3,741 |
Total equity capital | $21,528,000 | 3,090 |
Total bank equity capital | $21,528,000 | 3,089 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $6,000,000 | 3,131 |
Undivided profits | $15,228,000 | 2,449 |
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 | $769,000 | 3,282 |
Earning assets | $128,795,000 | 3,785 |
Long-term assets (5+ years) | $43,928,000 | 3,430 |
Average Assets, year-to-date | $128,052,750 | 3,970 |
Average Assets, quarterly | $129,809,000 | 3,943 |
Volatile liabilities | $12,285,000 | 2,778 |
Insider loans | $77,000 | 5,298 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,980,000 | 5,498 |
Tier 1 (core) risk-based capital | $21,528,000 | 3,011 |
Tier 2 risk-based capital | $263,000 | 5,617 |
Total risk weighted assets | $58,417,000 | 4,615 |
Total unused commitments | $1,980,000 | 5,498 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $128,151,000 | 4,011 |
Cash and due from depository institutions | $6,417,000 | 5,262 |
Interest-bearing balances | $5,156,000 | 3,749 |
Securities | $109,663,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $10,787,000 | 6,140 |
Loan loss allowance | $262,000 | 5,765 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $92,000 | 6,081 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,192,000 | 5,086 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $128,151,000 | 4,011 |
Total liabilities | $106,746,000 | 4,139 |
Total deposits | $106,179,000 | 4,028 |
Interest-bearing deposits | $78,541,000 | 4,191 |
Deposits held in domestic offices | $106,179,000 | 4,027 |
% insured | 82.56% | 3,619 |
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 | $567,000 | 3,832 |
Total equity capital | $21,405,000 | 3,073 |
Total bank equity capital | $21,405,000 | 3,072 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $15,105,000 | 2,407 |
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 | $1,038,000 | 2,481 |
Earning assets | $125,606,000 | 3,859 |
Long-term assets (5+ years) | $45,927,000 | 3,378 |
Average Assets, year-to-date | $126,914,670 | 4,024 |
Average Assets, quarterly | $126,797,500 | 4,032 |
Volatile liabilities | $12,272,000 | 2,764 |
Insider loans | $79,000 | 5,341 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,564,000 | 5,683 |
Tier 1 (core) risk-based capital | $21,405,000 | 3,009 |
Tier 2 risk-based capital | $262,000 | 5,667 |
Total risk weighted assets | $56,297,000 | 4,697 |
Total unused commitments | $1,564,000 | 5,683 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $125,444,000 | 4,091 |
Cash and due from depository institutions | $7,800,000 | 5,307 |
Interest-bearing balances | $6,082,000 | 3,836 |
Securities | $105,276,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $11,353,000 | 6,185 |
Loan loss allowance | $261,000 | 5,833 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $102,000 | 6,126 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $913,000 | 5,398 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $125,444,000 | 4,091 |
Total liabilities | $104,081,000 | 4,220 |
Total deposits | $103,469,000 | 4,124 |
Interest-bearing deposits | $76,691,000 | 4,294 |
Deposits held in domestic offices | $103,469,000 | 4,123 |
% insured | 83.63% | 3,463 |
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 | $612,000 | 3,737 |
Total equity capital | $21,363,000 | 3,123 |
Total bank equity capital | $21,363,000 | 3,123 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $6,000,000 | 3,195 |
Undivided profits | $15,063,000 | 2,442 |
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 | $755,000 | 3,145 |
Earning assets | $122,711,000 | 3,938 |
Long-term assets (5+ years) | $42,462,000 | 3,541 |
Average Assets, year-to-date | $126,296,500 | 4,059 |
Average Assets, quarterly | $126,296,500 | 4,059 |
Volatile liabilities | $9,664,000 | 3,052 |
Insider loans | $416,000 | 4,421 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,227,000 | 5,852 |
Tier 1 (core) risk-based capital | $21,363,000 | 3,015 |
Tier 2 risk-based capital | $261,000 | 5,654 |
Total risk weighted assets | $56,358,000 | 4,712 |
Total unused commitments | $1,227,000 | 5,852 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $127,148,000 | 4,075 |
Cash and due from depository institutions | $7,918,000 | 5,366 |
Interest-bearing balances | $6,232,000 | 3,523 |
Securities | $106,333,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $11,603,000 | 6,266 |
Loan loss allowance | $260,000 | 5,909 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $113,000 | 6,181 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,181,000 | 5,168 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,148,000 | 4,075 |
Total liabilities | $105,926,000 | 4,224 |
Total deposits | $105,397,000 | 4,099 |
Interest-bearing deposits | $77,633,000 | 4,290 |
Deposits held in domestic offices | $105,397,000 | 4,098 |
% insured | 82.11% | 3,797 |
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 | $529,000 | 3,957 |
Total equity capital | $21,222,000 | 3,122 |
Total bank equity capital | $21,222,000 | 3,122 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $6,000,000 | 3,225 |
Undivided profits | $14,922,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,020,000 | 2,537 |
Earning assets | $124,168,000 | 3,943 |
Long-term assets (5+ years) | $42,993,000 | 3,559 |
Average Assets, year-to-date | $125,006,200 | 4,083 |
Average Assets, quarterly | $126,209,500 | 4,081 |
Volatile liabilities | $11,306,000 | 2,899 |
Insider loans | $422,000 | 4,481 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,372,000 | 5,858 |
Tier 1 (core) risk-based capital | $21,222,000 | 3,031 |
Tier 2 risk-based capital | $260,000 | 5,807 |
Total risk weighted assets | $57,553,000 | 4,755 |
Total unused commitments | $1,372,000 | 5,858 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $125,271,000 | 4,125 |
Cash and due from depository institutions | $7,290,000 | 5,430 |
Interest-bearing balances | $5,932,000 | 3,553 |
Securities | $104,462,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $12,469,000 | 6,311 |
Loan loss allowance | $259,000 | 5,991 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $124,000 | 6,232 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $926,000 | 5,575 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $125,271,000 | 4,125 |
Total liabilities | $104,178,000 | 4,279 |
Total deposits | $103,561,000 | 4,155 |
Interest-bearing deposits | $77,454,000 | 4,323 |
Deposits held in domestic offices | $103,561,000 | 4,154 |
% insured | 82.40% | 3,963 |
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 | $617,000 | 3,933 |
Total equity capital | $21,093,000 | 3,131 |
Total bank equity capital | $21,093,000 | 3,131 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $6,000,000 | 3,256 |
Undivided profits | $14,793,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $764,000 | 3,379 |
Earning assets | $122,863,000 | 3,967 |
Long-term assets (5+ years) | $41,303,000 | 3,704 |
Average Assets, year-to-date | $124,470,750 | 4,132 |
Average Assets, quarterly | $124,013,500 | 4,143 |
Volatile liabilities | $11,082,000 | 2,948 |
Insider loans | $440,000 | 4,489 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,187,000 | 5,996 |
Tier 1 (core) risk-based capital | $21,093,000 | 3,035 |
Tier 2 risk-based capital | $259,000 | 5,884 |
Total risk weighted assets | $58,935,000 | 4,738 |
Total unused commitments | $1,187,000 | 5,996 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $122,756,000 | 4,199 |
Cash and due from depository institutions | $3,267,000 | 5,483 |
Interest-bearing balances | $1,182,000 | 5,441 |
Securities | $107,132,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $11,004,000 | 6,405 |
Loan loss allowance | $259,000 | 6,036 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $165,000 | 6,190 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,188,000 | 5,245 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $122,756,000 | 4,199 |
Total liabilities | $101,786,000 | 4,352 |
Total deposits | $101,226,000 | 4,245 |
Interest-bearing deposits | $74,621,000 | 4,454 |
Deposits held in domestic offices | $101,226,000 | 4,244 |
% insured | 84.03% | 3,716 |
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 | $560,000 | 3,957 |
Total equity capital | $20,970,000 | 3,120 |
Total bank equity capital | $20,970,000 | 3,120 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $6,000,000 | 3,291 |
Undivided profits | $14,670,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,053,000 | 2,464 |
Earning assets | $119,318,000 | 4,042 |
Long-term assets (5+ years) | $45,306,000 | 3,533 |
Average Assets, year-to-date | $124,204,000 | 4,154 |
Average Assets, quarterly | $124,566,500 | 4,155 |
Volatile liabilities | $12,427,000 | 2,743 |
Insider loans | $457,000 | 4,484 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,272,000 | 6,020 |
Tier 1 (core) risk-based capital | $20,970,000 | 3,034 |
Tier 2 risk-based capital | $259,000 | 5,927 |
Total risk weighted assets | $60,722,000 | 4,692 |
Total unused commitments | $1,272,000 | 6,020 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $126,377,000 | 4,155 |
Cash and due from depository institutions | $9,632,000 | 5,550 |
Interest-bearing balances | $7,632,000 | 3,466 |
Securities | $104,574,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $11,100,000 | 6,467 |
Loan loss allowance | $257,000 | 6,109 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $176,000 | 6,210 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $895,000 | 5,679 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $126,377,000 | 4,155 |
Total liabilities | $105,440,000 | 4,321 |
Total deposits | $104,812,000 | 4,220 |
Interest-bearing deposits | $77,873,000 | 4,418 |
Deposits held in domestic offices | $104,812,000 | 4,219 |
% insured | 81.19% | 4,455 |
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 | $628,000 | 3,736 |
Total equity capital | $20,937,000 | 3,099 |
Total bank equity capital | $20,937,000 | 3,099 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $6,000,000 | 3,323 |
Undivided profits | $14,637,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $740,000 | 3,261 |
Earning assets | $123,306,000 | 3,988 |
Long-term assets (5+ years) | $44,631,000 | 3,544 |
Average Assets, year-to-date | $124,928,000 | 4,166 |
Average Assets, quarterly | $124,928,000 | 4,166 |
Volatile liabilities | $12,412,000 | 2,646 |
Insider loans | $387,000 | 4,685 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,318,000 | 6,068 |
Tier 1 (core) risk-based capital | $20,937,000 | 3,043 |
Tier 2 risk-based capital | $257,000 | 5,997 |
Total risk weighted assets | $60,618,000 | 4,731 |
Total unused commitments | $1,318,000 | 6,068 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $123,462,000 | 4,231 |
Cash and due from depository institutions | $8,201,000 | 5,600 |
Interest-bearing balances | $6,807,000 | 3,427 |
Securities | $102,855,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $11,039,000 | 6,548 |
Loan loss allowance | $257,000 | 6,170 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $193,000 | 6,238 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,174,000 | 5,437 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $123,462,000 | 4,231 |
Total liabilities | $102,632,000 | 4,387 |
Total deposits | $102,134,000 | 4,280 |
Interest-bearing deposits | $76,719,000 | 4,468 |
Deposits held in domestic offices | $102,134,000 | 4,279 |
% insured | 81.48% | 4,399 |
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 | $498,000 | 4,055 |
Total equity capital | $20,830,000 | 3,061 |
Total bank equity capital | $20,830,000 | 3,060 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $6,000,000 | 3,353 |
Undivided profits | $14,530,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,035,000 | 2,540 |
Earning assets | $120,701,000 | 4,056 |
Long-term assets (5+ years) | $40,841,000 | 3,732 |
Average Assets, year-to-date | $120,955,200 | 4,259 |
Average Assets, quarterly | $123,080,500 | 4,222 |
Volatile liabilities | $10,898,000 | 2,957 |
Insider loans | $394,000 | 4,717 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,221,000 | 6,137 |
Tier 1 (core) risk-based capital | $20,830,000 | 3,049 |
Tier 2 risk-based capital | $257,000 | 6,059 |
Total risk weighted assets | $62,603,000 | 4,705 |
Total unused commitments | $1,221,000 | 6,137 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $122,699,000 | 4,259 |
Cash and due from depository institutions | $10,661,000 | 5,668 |
Interest-bearing balances | $8,732,000 | 3,074 |
Securities | $99,436,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $11,496,000 | 6,599 |
Loan loss allowance | $256,000 | 6,255 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $201,000 | 6,292 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $905,000 | 5,856 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $122,699,000 | 4,259 |
Total liabilities | $101,903,000 | 4,425 |
Total deposits | $101,246,000 | 4,320 |
Interest-bearing deposits | $76,105,000 | 4,520 |
Deposits held in domestic offices | $101,246,000 | 4,319 |
% insured | 80.45% | 4,845 |
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 | $657,000 | 3,885 |
Total equity capital | $20,796,000 | 3,082 |
Total bank equity capital | $20,796,000 | 3,082 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $6,000,000 | 3,372 |
Undivided profits | $14,496,000 | 2,323 |
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 | $762,000 | 3,417 |
Earning assets | $119,664,000 | 4,091 |
Long-term assets (5+ years) | $37,281,000 | 3,926 |
Average Assets, year-to-date | $120,328,500 | 4,316 |
Average Assets, quarterly | $119,622,500 | 4,323 |
Volatile liabilities | $9,411,000 | 3,234 |
Insider loans | $407,000 | 4,728 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,043,000 | 6,301 |
Tier 1 (core) risk-based capital | $20,796,000 | 3,050 |
Tier 2 risk-based capital | $256,000 | 6,140 |
Total risk weighted assets | $63,252,000 | 4,710 |
Total unused commitments | $1,043,000 | 6,301 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $116,546,000 | 4,418 |
Cash and due from depository institutions | $2,596,000 | 5,704 |
Interest-bearing balances | $1,257,000 | 5,682 |
Securities | $101,583,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $11,118,000 | 6,655 |
Loan loss allowance | $255,000 | 6,289 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $88,000 | 6,646 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,161,000 | 5,497 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $116,546,000 | 4,418 |
Total liabilities | $95,844,000 | 4,598 |
Total deposits | $95,252,000 | 4,502 |
Interest-bearing deposits | $71,084,000 | 4,726 |
Deposits held in domestic offices | $95,252,000 | 4,501 |
% insured | 82.83% | 4,480 |
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 | $592,000 | 3,948 |
Total equity capital | $20,702,000 | 3,086 |
Total bank equity capital | $20,702,000 | 3,086 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $6,000,000 | 3,390 |
Undivided profits | $14,402,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,039,000 | 2,574 |
Earning assets | $113,958,000 | 4,244 |
Long-term assets (5+ years) | $40,359,000 | 3,720 |
Average Assets, year-to-date | $119,538,330 | 4,361 |
Average Assets, quarterly | $118,263,500 | 4,382 |
Volatile liabilities | $8,973,000 | 3,309 |
Insider loans | $421,000 | 4,746 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,120,000 | 6,330 |
Tier 1 (core) risk-based capital | $20,702,000 | 3,047 |
Tier 2 risk-based capital | $255,000 | 6,173 |
Total risk weighted assets | $64,643,000 | 4,671 |
Total unused commitments | $1,120,000 | 6,330 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $119,981,000 | 4,395 |
Cash and due from depository institutions | $6,992,000 | 5,733 |
Interest-bearing balances | $5,807,000 | 4,384 |
Securities | $100,387,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $11,522,000 | 6,699 |
Loan loss allowance | $254,000 | 6,362 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $96,000 | 6,697 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $984,000 | 5,789 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $119,981,000 | 4,395 |
Total liabilities | $99,465,000 | 4,574 |
Total deposits | $98,770,000 | 4,470 |
Interest-bearing deposits | $75,095,000 | 4,643 |
Deposits held in domestic offices | $98,770,000 | 4,469 |
% insured | 80.51% | 5,034 |
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 | $695,000 | 3,797 |
Total equity capital | $20,516,000 | 3,203 |
Total bank equity capital | $20,516,000 | 3,202 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $6,000,000 | 3,423 |
Undivided profits | $14,216,000 | 2,449 |
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 | $811,000 | 3,134 |
Earning assets | $117,716,000 | 4,209 |
Long-term assets (5+ years) | $40,889,000 | 3,662 |
Average Assets, year-to-date | $121,034,500 | 4,372 |
Average Assets, quarterly | $121,034,500 | 4,372 |
Volatile liabilities | $8,972,000 | 3,284 |
Insider loans | $427,000 | 4,746 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,113,000 | 6,352 |
Tier 1 (core) risk-based capital | $20,516,000 | 3,058 |
Tier 2 risk-based capital | $254,000 | 6,239 |
Total risk weighted assets | $67,033,000 | 4,598 |
Total unused commitments | $1,113,000 | 6,352 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $122,077,000 | 4,377 |
Cash and due from depository institutions | $12,256,000 | 5,780 |
Interest-bearing balances | $10,007,000 | 3,192 |
Securities | $96,437,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $12,088,000 | 6,754 |
Loan loss allowance | $254,000 | 6,403 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $104,000 | 6,723 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,192,000 | 5,596 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $122,077,000 | 4,377 |
Total liabilities | $101,647,000 | 4,544 |
Total deposits | $101,082,000 | 4,428 |
Interest-bearing deposits | $77,145,000 | 4,566 |
Deposits held in domestic offices | $101,082,000 | 4,426 |
% insured | 80.31% | 5,851 |
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 | $565,000 | 4,215 |
Total equity capital | $20,430,000 | 3,213 |
Total bank equity capital | $20,430,000 | 3,210 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $6,000,000 | 3,440 |
Undivided profits | $14,130,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,020,000 | 2,626 |
Earning assets | $118,532,000 | 4,203 |
Long-term assets (5+ years) | $41,189,000 | 3,591 |
Average Assets, year-to-date | $117,580,400 | 4,410 |
Average Assets, quarterly | $118,299,500 | 4,420 |
Volatile liabilities | $6,720,000 | 3,903 |
Insider loans | $429,000 | 4,802 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,130,000 | 6,382 |
Tier 1 (core) risk-based capital | $20,430,000 | 3,053 |
Tier 2 risk-based capital | $254,000 | 6,279 |
Total risk weighted assets | $68,048,000 | 4,606 |
Total unused commitments | $1,130,000 | 6,382 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $114,522,000 | 4,539 |
Cash and due from depository institutions | $6,834,000 | 5,847 |
Interest-bearing balances | $5,033,000 | 4,235 |
Securities | $94,665,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $11,877,000 | 6,862 |
Loan loss allowance | $253,000 | 6,515 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $111,000 | 6,790 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,035,000 | 5,902 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $114,522,000 | 4,539 |
Total liabilities | $94,254,000 | 4,734 |
Total deposits | $93,596,000 | 4,623 |
Interest-bearing deposits | $71,056,000 | 4,806 |
Deposits held in domestic offices | $93,596,000 | 4,622 |
% insured | 85.07% | 5,121 |
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 | $658,000 | 4,181 |
Total equity capital | $20,268,000 | 3,276 |
Total bank equity capital | $20,268,000 | 3,273 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $6,000,000 | 3,470 |
Undivided profits | $13,968,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $858,000 | 3,300 |
Earning assets | $111,575,000 | 4,366 |
Long-term assets (5+ years) | $38,373,000 | 3,734 |
Average Assets, year-to-date | $116,456,250 | 4,475 |
Average Assets, quarterly | $115,287,000 | 4,512 |
Volatile liabilities | $9,398,000 | 3,366 |
Insider loans | $297,000 | 5,223 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,866,000 | 6,144 |
Tier 1 (core) risk-based capital | $20,268,000 | 3,091 |
Tier 2 risk-based capital | $253,000 | 6,380 |
Total risk weighted assets | $70,233,000 | 4,572 |
Total unused commitments | $1,866,000 | 6,144 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $116,052,000 | 4,514 |
Cash and due from depository institutions | $5,588,000 | 6,033 |
Interest-bearing balances | $4,358,000 | 4,442 |
Securities | $97,264,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
Net loans & leases | $11,775,000 | 6,922 |
Loan loss allowance | $252,000 | 6,567 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $119,000 | 6,816 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,206,000 | 5,691 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $116,052,000 | 4,514 |
Total liabilities | $96,081,000 | 4,707 |
Total deposits | $95,528,000 | 4,598 |
Interest-bearing deposits | $72,666,000 | 4,787 |
Deposits held in domestic offices | $95,528,000 | 4,595 |
% insured | 83.82% | 5,520 |
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 | $553,000 | 4,341 |
Total equity capital | $19,971,000 | 3,272 |
Total bank equity capital | $19,971,000 | 3,270 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $6,000,000 | 3,477 |
Undivided profits | $13,671,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,010,000 | 2,721 |
Earning assets | $113,497,000 | 4,336 |
Long-term assets (5+ years) | $46,096,000 | 3,331 |
Average Assets, year-to-date | $117,101,000 | 4,478 |
Average Assets, quarterly | $116,630,000 | 4,503 |
Volatile liabilities | $10,638,000 | 3,166 |
Insider loans | $319,000 | 5,204 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,001,000 | 6,126 |
Tier 1 (core) risk-based capital | $19,971,000 | 3,095 |
Tier 2 risk-based capital | $252,000 | 6,424 |
Total risk weighted assets | $71,109,000 | 4,561 |
Total unused commitments | $2,001,000 | 6,126 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $117,208,000 | 4,536 |
Cash and due from depository institutions | $9,896,000 | 5,929 |
Interest-bearing balances | $8,207,000 | 3,709 |
Securities | $94,033,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $535,000 | 3,086 |
Net loans & leases | $11,439,000 | 6,989 |
Loan loss allowance | $251,000 | 6,607 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $76,000 | 7,025 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,229,000 | 5,703 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $117,208,000 | 4,536 |
Total liabilities | $97,504,000 | 4,717 |
Total deposits | $96,748,000 | 4,623 |
Interest-bearing deposits | $75,271,000 | 4,761 |
Deposits held in domestic offices | $96,748,000 | 4,622 |
% insured | 81.28% | 6,007 |
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 | $756,000 | 3,729 |
Total equity capital | $19,704,000 | 3,279 |
Total bank equity capital | $19,704,000 | 3,277 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $6,000,000 | 3,499 |
Undivided profits | $13,404,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $849,000 | 3,156 |
Earning assets | $114,214,000 | 4,352 |
Long-term assets (5+ years) | $46,420,000 | 3,303 |
Average Assets, year-to-date | $117,625,500 | 4,504 |
Average Assets, quarterly | $117,625,500 | 4,504 |
Volatile liabilities | $10,624,000 | 3,180 |
Insider loans | $209,000 | 5,612 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,197,000 | 6,113 |
Tier 1 (core) risk-based capital | $19,704,000 | 3,117 |
Tier 2 risk-based capital | $251,000 | 6,474 |
Total risk weighted assets | $66,588,000 | 4,740 |
Total unused commitments | $2,197,000 | 6,113 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $118,039,000 | 4,504 |
Cash and due from depository institutions | $13,725,000 | 5,977 |
Interest-bearing balances | $6,870,000 | 3,622 |
Securities | $88,105,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 1,528 |
Net loans & leases | $11,563,000 | 7,045 |
Loan loss allowance | $250,000 | 6,654 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $58,000 | 7,139 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,238,000 | 5,800 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,039,000 | 4,504 |
Total liabilities | $98,356,000 | 4,689 |
Total deposits | $97,722,000 | 4,563 |
Interest-bearing deposits | $76,805,000 | 4,666 |
Deposits held in domestic offices | $97,722,000 | 4,561 |
% insured | 81.33% | 6,041 |
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 | $634,000 | 4,073 |
Total equity capital | $19,683,000 | 3,262 |
Total bank equity capital | $19,683,000 | 3,259 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $6,000,000 | 3,520 |
Undivided profits | $13,383,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $854,000 | 3,275 |
Earning assets | $109,888,000 | 4,448 |
Long-term assets (5+ years) | $47,432,000 | 2,786 |
Average Assets, year-to-date | $109,107,200 | 4,663 |
Average Assets, quarterly | $116,462,500 | 4,524 |
Volatile liabilities | $11,125,000 | 3,252 |
Insider loans | $179,000 | 5,752 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,586,000 | 5,904 |
Tier 1 (core) risk-based capital | $19,683,000 | 3,099 |
Tier 2 risk-based capital | $250,000 | 6,518 |
Total risk weighted assets | $57,130,000 | 5,132 |
Total unused commitments | $2,586,000 | 5,904 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $114,886,000 | 4,602 |
Cash and due from depository institutions | $12,321,000 | 6,028 |
Interest-bearing balances | $3,644,000 | 4,569 |
Securities | $81,407,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $7,195,000 | 898 |
Net loans & leases | $12,723,000 | 7,070 |
Loan loss allowance | $249,000 | 6,714 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $58,000 | 7,210 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,182,000 | 5,965 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $114,886,000 | 4,602 |
Total liabilities | $95,480,000 | 4,755 |
Total deposits | $94,788,000 | 4,635 |
Interest-bearing deposits | $73,300,000 | 4,825 |
Deposits held in domestic offices | $94,788,000 | 4,634 |
% insured | 82.97% | 5,872 |
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 | $692,000 | 4,134 |
Total equity capital | $19,406,000 | 3,334 |
Total bank equity capital | $19,406,000 | 3,334 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $6,000,000 | 3,544 |
Undivided profits | $13,106,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $785,000 | 3,624 |
Earning assets | $104,969,000 | 4,581 |
Long-term assets (5+ years) | $45,840,000 | 2,808 |
Average Assets, year-to-date | $106,874,250 | 4,737 |
Average Assets, quarterly | $110,215,000 | 4,681 |
Volatile liabilities | $9,125,000 | 3,651 |
Insider loans | $218,000 | 5,686 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,844,000 | 6,329 |
Tier 1 (core) risk-based capital | $19,406,000 | 3,144 |
Tier 2 risk-based capital | $249,000 | 6,571 |
Total risk weighted assets | $58,769,000 | 5,104 |
Total unused commitments | $1,844,000 | 6,331 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $105,544,000 | 4,830 |
Cash and due from depository institutions | $9,877,000 | 6,089 |
Interest-bearing balances | $3,644,000 | 4,425 |
Securities | $78,978,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 1,836 |
Net loans & leases | $12,534,000 | 7,138 |
Loan loss allowance | $248,000 | 6,775 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $58,000 | 7,290 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,307,000 | 5,844 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $105,544,000 | 4,830 |
Total liabilities | $86,389,000 | 5,068 |
Total deposits | $85,798,000 | 4,929 |
Interest-bearing deposits | $65,070,000 | 5,181 |
Deposits held in domestic offices | $85,798,000 | 4,928 |
% insured | 89.15% | 4,372 |
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 | $591,000 | 4,271 |
Total equity capital | $19,155,000 | 3,303 |
Total bank equity capital | $19,155,000 | 3,303 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $6,000,000 | 3,572 |
Undivided profits | $12,855,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $894,000 | 3,194 |
Earning assets | $97,946,000 | 4,771 |
Long-term assets (5+ years) | $47,223,000 | 2,702 |
Average Assets, year-to-date | $104,203,670 | 4,851 |
Average Assets, quarterly | $105,834,000 | 4,826 |
Volatile liabilities | $5,001,000 | 4,698 |
Insider loans | $256,000 | 5,618 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,139,000 | 6,253 |
Tier 1 (core) risk-based capital | $19,155,000 | 3,147 |
Tier 2 risk-based capital | $248,000 | 6,632 |
Total risk weighted assets | $56,998,000 | 5,227 |
Total unused commitments | $2,139,000 | 6,255 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $106,124,000 | 4,856 |
Cash and due from depository institutions | $11,238,000 | 6,129 |
Interest-bearing balances | $5,430,000 | 4,002 |
Securities | $74,424,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $6,540,000 | 1,231 |
Net loans & leases | $12,546,000 | 7,179 |
Loan loss allowance | $246,000 | 6,832 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $58,000 | 7,346 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,318,000 | 5,894 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $106,124,000 | 4,856 |
Total liabilities | $87,037,000 | 5,088 |
Total deposits | $86,288,000 | 4,965 |
Interest-bearing deposits | $66,472,000 | 5,183 |
Deposits held in domestic offices | $86,288,000 | 4,964 |
% insured | 88.00% | 4,757 |
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 | $749,000 | 3,701 |
Total equity capital | $19,087,000 | 3,286 |
Total bank equity capital | $19,087,000 | 3,285 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $6,000,000 | 3,590 |
Undivided profits | $12,787,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $817,000 | 3,474 |
Earning assets | $98,940,000 | 4,787 |
Long-term assets (5+ years) | $38,032,000 | 3,080 |
Average Assets, year-to-date | $103,533,500 | 4,904 |
Average Assets, quarterly | $103,533,500 | 4,904 |
Volatile liabilities | $4,301,000 | 5,016 |
Insider loans | $292,000 | 5,547 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,156,000 | 6,807 |
Tier 1 (core) risk-based capital | $19,087,000 | 3,168 |
Tier 2 risk-based capital | $246,000 | 6,701 |
Total risk weighted assets | $58,138,000 | 5,209 |
Total unused commitments | $1,156,000 | 6,808 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $100,825,000 | 5,017 |
Cash and due from depository institutions | $13,675,000 | 6,179 |
Interest-bearing balances | $9,091,000 | 2,943 |
Securities | $67,901,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $6,005,000 | 1,240 |
Net loans & leases | $11,952,000 | 7,300 |
Loan loss allowance | $295,000 | 6,711 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $58,000 | 7,422 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,234,000 | 6,142 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $100,825,000 | 5,017 |
Total liabilities | $82,009,000 | 5,257 |
Total deposits | $81,500,000 | 5,107 |
Interest-bearing deposits | $62,622,000 | 5,325 |
Deposits held in domestic offices | $81,500,000 | 5,106 |
% insured | 90.36% | 3,920 |
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 | $509,000 | 4,558 |
Total equity capital | $18,816,000 | 3,309 |
Total bank equity capital | $18,816,000 | 3,309 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $6,000,000 | 3,600 |
Undivided profits | $12,516,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $786,000 | 3,713 |
Earning assets | $94,949,000 | 4,912 |
Long-term assets (5+ years) | $33,930,000 | 3,232 |
Average Assets, year-to-date | $96,784,800 | 5,086 |
Average Assets, quarterly | $99,803,000 | 5,033 |
Volatile liabilities | $14,374,000 | 5,388 |
Insider loans | $424,000 | 5,255 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,192,000 | 6,302 |
Tier 1 (core) risk-based capital | $18,816,000 | 3,202 |
Tier 2 risk-based capital | $295,000 | 6,535 |
Total risk weighted assets | $55,516,000 | 5,401 |
Total unused commitments | $2,192,000 | 6,302 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $98,781,000 | 5,122 |
Cash and due from depository institutions | $17,178,000 | 6,262 |
Interest-bearing balances | $12,909,000 | 2,388 |
Securities | $62,569,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $5,030,000 | 1,510 |
Net loans & leases | $12,625,000 | 7,370 |
Loan loss allowance | $293,000 | 6,795 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $58,000 | 7,525 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,321,000 | 6,134 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,781,000 | 5,122 |
Total liabilities | $80,041,000 | 5,362 |
Total deposits | $79,441,000 | 5,209 |
Interest-bearing deposits | $61,350,000 | 5,444 |
Deposits held in domestic offices | $79,441,000 | 5,207 |
% insured | 88.88% | 3,920 |
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 | $600,000 | 4,617 |
Total equity capital | $18,740,000 | 3,419 |
Total bank equity capital | $18,740,000 | 3,419 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $6,000,000 | 3,607 |
Undivided profits | $12,440,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $873,000 | 3,634 |
Earning assets | $93,133,000 | 5,016 |
Long-term assets (5+ years) | $26,728,000 | 3,650 |
Average Assets, year-to-date | $95,774,750 | 5,166 |
Average Assets, quarterly | $99,151,500 | 5,094 |
Volatile liabilities | $13,740,000 | 5,589 |
Insider loans | $357,000 | 5,515 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,488,000 | 6,778 |
Tier 1 (core) risk-based capital | $18,740,000 | 3,244 |
Tier 2 risk-based capital | $293,000 | 6,615 |
Total risk weighted assets | $56,929,000 | 5,421 |
Total unused commitments | $1,488,000 | 6,783 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $99,522,000 | 5,102 |
Cash and due from depository institutions | $17,893,000 | 6,312 |
Interest-bearing balances | $12,908,000 | 2,275 |
Securities | $60,712,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $7,080,000 | 1,129 |
Net loans & leases | $12,475,000 | 7,424 |
Loan loss allowance | $291,000 | 6,847 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $58,000 | 7,599 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,304,000 | 6,195 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $99,522,000 | 5,102 |
Total liabilities | $80,990,000 | 5,361 |
Total deposits | $80,454,000 | 5,187 |
Interest-bearing deposits | $61,557,000 | 5,458 |
Deposits held in domestic offices | $80,454,000 | 5,186 |
% insured | 87.89% | 4,345 |
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 | $536,000 | 4,722 |
Total equity capital | $18,532,000 | 3,420 |
Total bank equity capital | $18,532,000 | 3,420 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $6,000,000 | 3,621 |
Undivided profits | $12,232,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $799,000 | 3,837 |
Earning assets | $93,175,000 | 5,025 |
Long-term assets (5+ years) | $18,311,000 | 4,314 |
Average Assets, year-to-date | $94,772,670 | 5,224 |
Average Assets, quarterly | $96,436,500 | 5,189 |
Volatile liabilities | $13,412,000 | 5,676 |
Insider loans | $395,000 | 5,465 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,191,000 | 6,999 |
Tier 1 (core) risk-based capital | $18,532,000 | 3,265 |
Tier 2 risk-based capital | $291,000 | 6,677 |
Total risk weighted assets | $50,749,000 | 5,723 |
Total unused commitments | $1,191,000 | 7,004 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $93,351,000 | 5,350 |
Cash and due from depository institutions | $17,446,000 | 6,364 |
Interest-bearing balances | $12,913,000 | 2,242 |
Securities | $59,306,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,083 |
Net loans & leases | $11,464,000 | 7,557 |
Loan loss allowance | $289,000 | 6,947 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $58,000 | 7,704 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,202,000 | 6,458 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,351,000 | 5,350 |
Total liabilities | $74,803,000 | 5,638 |
Total deposits | $74,144,000 | 5,485 |
Interest-bearing deposits | $58,115,000 | 5,666 |
Deposits held in domestic offices | $74,144,000 | 5,484 |
% insured | 89.88% | 3,758 |
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 | $659,000 | 4,276 |
Total equity capital | $18,548,000 | 3,423 |
Total bank equity capital | $18,548,000 | 3,423 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $6,000,000 | 3,663 |
Undivided profits | $12,248,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $678,000 | 4,418 |
Earning assets | $87,558,000 | 5,268 |
Long-term assets (5+ years) | $12,165,000 | 5,068 |
Average Assets, year-to-date | $92,398,000 | 5,374 |
Average Assets, quarterly | $92,398,000 | 5,374 |
Volatile liabilities | $13,158,000 | 5,777 |
Insider loans | $433,000 | 5,420 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,006,000 | 7,222 |
Tier 1 (core) risk-based capital | $18,548,000 | 3,290 |
Tier 2 risk-based capital | $289,000 | 6,762 |
Total risk weighted assets | $48,487,000 | 5,872 |
Total unused commitments | $1,006,000 | 7,225 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $91,445,000 | 5,438 |
Cash and due from depository institutions | $26,452,000 | 6,420 |
Interest-bearing balances | $21,911,000 | 1,276 |
Securities | $50,215,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,061 |
Net loans & leases | $9,769,000 | 7,730 |
Loan loss allowance | $287,000 | 7,002 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $58,000 | 7,790 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,276,000 | 6,443 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,445,000 | 5,438 |
Total liabilities | $73,045,000 | 5,722 |
Total deposits | $72,504,000 | 5,550 |
Interest-bearing deposits | $56,104,000 | 5,750 |
Deposits held in domestic offices | $72,504,000 | 5,550 |
% insured | 90.90% | 3,379 |
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 | $541,000 | 4,720 |
Total equity capital | $18,400,000 | 3,404 |
Total bank equity capital | $18,400,000 | 3,404 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $6,000,000 | 3,679 |
Undivided profits | $12,100,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $748,000 | 4,252 |
Earning assets | $85,570,000 | 5,344 |
Long-term assets (5+ years) | $6,519,000 | 5,966 |
Average Assets, year-to-date | $91,110,600 | 5,359 |
Average Assets, quarterly | $90,426,000 | 5,440 |
Volatile liabilities | $12,855,000 | 5,838 |
Insider loans | $434,000 | 5,502 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,369,000 | 7,063 |
Tier 1 (core) risk-based capital | $18,400,000 | 3,282 |
Tier 2 risk-based capital | $287,000 | 6,827 |
Total risk weighted assets | $45,274,000 | 6,072 |
Total unused commitments | $1,369,000 | 7,064 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $89,407,000 | 5,507 |
Cash and due from depository institutions | $34,270,000 | 6,343 |
Interest-bearing balances | $29,732,000 | 887 |
Securities | $43,594,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,446 |
Net loans & leases | $10,301,000 | 7,768 |
Loan loss allowance | $327,000 | 6,896 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $58,000 | 7,875 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $934,000 | 6,615 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $89,407,000 | 5,507 |
Total liabilities | $70,878,000 | 5,787 |
Total deposits | $70,354,000 | 5,616 |
Interest-bearing deposits | $54,309,000 | 5,819 |
Deposits held in domestic offices | $70,354,000 | 5,615 |
% insured | 91.54% | 3,314 |
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 | $524,000 | 5,263 |
Total equity capital | $18,529,000 | 3,491 |
Total bank equity capital | $18,529,000 | 3,491 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $6,000,000 | 3,688 |
Undivided profits | $12,229,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $644,000 | 4,870 |
Earning assets | $83,877,000 | 5,445 |
Long-term assets (5+ years) | $4,260,000 | 6,404 |
Average Assets, year-to-date | $91,027,000 | 5,392 |
Average Assets, quarterly | $90,458,500 | 5,450 |
Volatile liabilities | $10,645,000 | 6,216 |
Insider loans | $492,000 | 5,396 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,210,000 | 7,250 |
Tier 1 (core) risk-based capital | $18,529,000 | 3,337 |
Tier 2 risk-based capital | $327,000 | 6,678 |
Total risk weighted assets | $43,903,000 | 6,172 |
Total unused commitments | $1,210,000 | 7,252 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $91,510,000 | 5,450 |
Cash and due from depository institutions | $42,746,000 | 6,401 |
Interest-bearing balances | $37,771,000 | 581 |
Securities | $35,531,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 3,575 |
Net loans & leases | $10,698,000 | 7,833 |
Loan loss allowance | $325,000 | 6,925 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $58,000 | 7,965 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $922,000 | 6,683 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $91,510,000 | 5,450 |
Total liabilities | $73,093,000 | 5,741 |
Total deposits | $72,573,000 | 5,540 |
Interest-bearing deposits | $54,912,000 | 5,817 |
Deposits held in domestic offices | $72,573,000 | 5,538 |
% insured | 82.03% | 3,137 |
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 | $520,000 | 5,275 |
Total equity capital | $18,417,000 | 3,482 |
Total bank equity capital | $18,417,000 | 3,482 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $6,000,000 | 3,710 |
Undivided profits | $12,117,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $623,000 | 4,894 |
Earning assets | $85,555,000 | 5,376 |
Long-term assets (5+ years) | $4,346,000 | 6,397 |
Average Assets, year-to-date | $91,567,000 | 5,421 |
Average Assets, quarterly | $91,709,000 | 5,432 |
Volatile liabilities | $12,220,000 | 6,029 |
Insider loans | $525,000 | 5,348 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,010,000 | 7,481 |
Tier 1 (core) risk-based capital | $18,417,000 | 3,385 |
Tier 2 risk-based capital | $325,000 | 6,704 |
Total risk weighted assets | $42,913,000 | 6,235 |
Total unused commitments | $1,010,000 | 7,481 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $91,908,000 | 5,450 |
Cash and due from depository institutions | $44,283,000 | 6,437 |
Interest-bearing balances | $42,021,000 | 472 |
Securities | $34,723,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,158 |
Net loans & leases | $10,724,000 | 7,867 |
Loan loss allowance | $323,000 | 6,944 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $58,000 | 8,022 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $700,000 | 7,133 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,908,000 | 5,450 |
Total liabilities | $73,394,000 | 5,743 |
Total deposits | $72,858,000 | 5,528 |
Interest-bearing deposits | $55,592,000 | 5,799 |
Deposits held in domestic offices | $72,858,000 | 5,527 |
% insured | 81.68% | 3,291 |
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 | $536,000 | 5,106 |
Total equity capital | $18,514,000 | 3,507 |
Total bank equity capital | $18,514,000 | 3,506 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $6,000,000 | 3,703 |
Undivided profits | $12,214,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $402,000 | 6,168 |
Earning assets | $88,888,000 | 5,277 |
Long-term assets (5+ years) | $3,735,000 | 6,515 |
Average Assets, year-to-date | $91,595,500 | 5,436 |
Average Assets, quarterly | $91,595,500 | 5,436 |
Volatile liabilities | $12,680,000 | 5,942 |
Insider loans | $541,000 | 5,332 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $973,000 | 7,574 |
Tier 1 (core) risk-based capital | $18,514,000 | 3,384 |
Tier 2 risk-based capital | $323,000 | 6,727 |
Total risk weighted assets | $34,124,000 | 6,717 |
Total unused commitments | $973,000 | 7,576 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $91,283,000 | 5,456 |
Cash and due from depository institutions | $7,275,000 | 6,320 |
Interest-bearing balances | $5,021,000 | 1,883 |
Securities | $64,275,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $7,758,000 | 1,282 |
Net loans & leases | $10,979,000 | 7,910 |
Loan loss allowance | $319,000 | 6,958 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $58,000 | 8,080 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $938,000 | 6,774 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,283,000 | 5,456 |
Total liabilities | $72,869,000 | 5,736 |
Total deposits | $72,322,000 | 5,501 |
Interest-bearing deposits | $55,850,000 | 5,747 |
Deposits held in domestic offices | $72,322,000 | 5,499 |
% 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 | $547,000 | 5,106 |
Total equity capital | $18,414,000 | 3,499 |
Total bank equity capital | $18,414,000 | 3,499 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $6,000,000 | 3,693 |
Undivided profits | $12,114,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $625,000 | 5,110 |
Earning assets | $88,033,000 | 5,294 |
Long-term assets (5+ years) | $2,109,000 | 6,879 |
Average Assets, year-to-date | $91,091,000 | 5,316 |
Average Assets, quarterly | $91,129,500 | 5,416 |
Volatile liabilities | $12,514,000 | 5,951 |
Insider loans | $593,000 | 5,269 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,889,000 | 7,085 |
Tier 1 (core) risk-based capital | $18,414,000 | 3,377 |
Tier 2 risk-based capital | $319,000 | 6,769 |
Total risk weighted assets | $26,044,000 | 7,219 |
Total unused commitments | $1,889,000 | 7,088 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $90,976,000 | 5,436 |
Cash and due from depository institutions | $2,972,000 | 6,387 |
Interest-bearing balances | $21,000 | 6,230 |
Securities | $62,097,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $12,835,000 | 934 |
Net loans & leases | $12,008,000 | 7,917 |
Loan loss allowance | $388,000 | 6,592 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $58,000 | 8,157 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,006,000 | 6,740 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $90,976,000 | 5,436 |
Total liabilities | $72,429,000 | 5,715 |
Total deposits | $71,892,000 | 5,473 |
Interest-bearing deposits | $55,366,000 | 5,739 |
Deposits held in domestic offices | $71,892,000 | 5,471 |
% 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 | $537,000 | 5,313 |
Total equity capital | $18,547,000 | 3,481 |
Total bank equity capital | $18,547,000 | 3,481 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $6,000,000 | 3,691 |
Undivided profits | $12,247,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $715,000 | 4,906 |
Earning assets | $86,961,000 | 5,299 |
Long-term assets (5+ years) | $125,000 | 7,434 |
Average Assets, year-to-date | $91,043,000 | 5,337 |
Average Assets, quarterly | $90,903,500 | 5,393 |
Volatile liabilities | $12,398,000 | 5,900 |
Insider loans | $614,000 | 5,196 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,244,000 | 7,511 |
Tier 1 (core) risk-based capital | $18,547,000 | 3,411 |
Tier 2 risk-based capital | $333,000 | 6,676 |
Total risk weighted assets | $26,569,000 | 7,195 |
Total unused commitments | $1,244,000 | 7,512 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $90,831,000 | 5,434 |
Cash and due from depository institutions | $1,676,000 | 6,462 |
Interest-bearing balances | $21,000 | 6,164 |
Securities | $71,096,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $4,573,000 | 2,397 |
Net loans & leases | $12,158,000 | 7,939 |
Loan loss allowance | $387,000 | 6,590 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $58,000 | 8,208 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,270,000 | 6,217 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $90,831,000 | 5,434 |
Total liabilities | $72,471,000 | 5,723 |
Total deposits | $71,955,000 | 5,483 |
Interest-bearing deposits | $56,030,000 | 5,717 |
Deposits held in domestic offices | $71,955,000 | 5,480 |
% 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 | $516,000 | 5,363 |
Total equity capital | $18,360,000 | 3,539 |
Total bank equity capital | $18,360,000 | 3,539 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $6,000,000 | 3,686 |
Undivided profits | $12,060,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $979,000 | 3,836 |
Earning assets | $87,848,000 | 5,258 |
Long-term assets (5+ years) | $1,126,000 | 7,194 |
Average Assets, year-to-date | $91,065,330 | 5,372 |
Average Assets, quarterly | $91,223,500 | 5,401 |
Volatile liabilities | $13,940,000 | 5,656 |
Insider loans | $564,000 | 5,334 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,312,000 | 7,553 |
Tier 1 (core) risk-based capital | $18,360,000 | 3,439 |
Tier 2 risk-based capital | $337,000 | 6,665 |
Total risk weighted assets | $26,916,000 | 7,190 |
Total unused commitments | $1,312,000 | 7,554 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $91,616,000 | 5,406 |
Cash and due from depository institutions | $1,586,000 | 6,321 |
Interest-bearing balances | $21,000 | 6,125 |
Securities | $64,096,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,423 |
Net loans & leases | $12,848,000 | 7,898 |
Loan loss allowance | $385,000 | 6,572 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $58,000 | 8,252 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $778,000 | 7,065 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $91,616,000 | 5,406 |
Total liabilities | $73,400,000 | 5,670 |
Total deposits | $72,794,000 | 5,454 |
Interest-bearing deposits | $56,548,000 | 5,718 |
Deposits held in domestic offices | $72,794,000 | 5,451 |
% 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 | $606,000 | 5,210 |
Total equity capital | $18,216,000 | 3,649 |
Total bank equity capital | $18,216,000 | 3,649 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $6,000,000 | 3,660 |
Undivided profits | $11,916,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $552,000 | 5,573 |
Earning assets | $89,215,000 | 5,216 |
Long-term assets (5+ years) | $1,277,000 | 7,145 |
Average Assets, year-to-date | $91,182,500 | 5,388 |
Average Assets, quarterly | $91,182,500 | 5,388 |
Volatile liabilities | $13,395,000 | 5,701 |
Insider loans | $620,000 | 5,147 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,056,000 | 7,710 |
Tier 1 (core) risk-based capital | $18,216,000 | 3,463 |
Tier 2 risk-based capital | $341,000 | 6,616 |
Total risk weighted assets | $27,226,000 | 7,156 |
Total unused commitments | $1,056,000 | 7,714 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $90,749,000 | 5,411 |
Cash and due from depository institutions | $1,976,000 | 6,341 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $48,995,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $25,970,000 | 501 |
Net loans & leases | $12,926,000 | 7,930 |
Loan loss allowance | $383,000 | 6,590 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $61,000 | 8,260 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $821,000 | 7,070 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $90,749,000 | 5,411 |
Total liabilities | $72,254,000 | 5,691 |
Total deposits | $71,772,000 | 5,474 |
Interest-bearing deposits | $56,539,000 | 5,645 |
Deposits held in domestic offices | $71,772,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $482,000 | 5,726 |
Total equity capital | $18,495,000 | 3,552 |
Total bank equity capital | $18,495,000 | 3,552 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $6,000,000 | 3,630 |
Undivided profits | $12,195,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $613,000 | 5,518 |
Earning assets | $87,911,000 | 5,224 |
Long-term assets (5+ years) | $1,127,000 | 7,148 |
Average Assets, year-to-date | $90,406,800 | 5,291 |
Average Assets, quarterly | $90,735,500 | 5,363 |
Volatile liabilities | $12,826,000 | 5,771 |
Insider loans | $702,000 | 4,954 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,672,000 | 7,404 |
Tier 1 (core) risk-based capital | $18,515,000 | 3,396 |
Tier 2 risk-based capital | $339,000 | 6,649 |
Total risk weighted assets | $27,107,000 | 7,182 |
Total unused commitments | $1,672,000 | 7,405 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $90,722,000 | 5,374 |
Cash and due from depository institutions | $1,291,000 | 6,356 |
Interest-bearing balances | $20,000 | 5,912 |
Securities | $48,959,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $26,513,000 | 514 |
Net loans & leases | $12,992,000 | 7,943 |
Loan loss allowance | $381,000 | 6,634 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $69,000 | 8,258 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $898,000 | 7,001 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $90,722,000 | 5,374 |
Total liabilities | $72,508,000 | 5,643 |
Total deposits | $71,937,000 | 5,447 |
Interest-bearing deposits | $55,911,000 | 5,680 |
Deposits held in domestic offices | $71,937,000 | 5,446 |
% 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 | $571,000 | 5,471 |
Total equity capital | $18,214,000 | 3,558 |
Total bank equity capital | $18,214,000 | 3,558 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $6,000,000 | 3,576 |
Undivided profits | $11,914,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $608,000 | 5,803 |
Earning assets | $88,484,000 | 5,176 |
Long-term assets (5+ years) | $1,128,000 | 7,132 |
Average Assets, year-to-date | $90,321,250 | 5,291 |
Average Assets, quarterly | $89,873,500 | 5,363 |
Volatile liabilities | $12,577,000 | 5,810 |
Insider loans | $699,000 | 4,939 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,247,000 | 7,648 |
Tier 1 (core) risk-based capital | $18,257,000 | 3,425 |
Tier 2 risk-based capital | $339,000 | 6,682 |
Total risk weighted assets | $27,052,000 | 7,201 |
Total unused commitments | $1,247,000 | 7,650 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $89,025,000 | 5,434 |
Cash and due from depository institutions | $1,561,000 | 6,399 |
Interest-bearing balances | $20,000 | 5,970 |
Securities | $50,903,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $22,973,000 | 663 |
Net loans & leases | $12,599,000 | 8,004 |
Loan loss allowance | $377,000 | 6,681 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $77,000 | 8,276 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $912,000 | 6,946 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $89,025,000 | 5,434 |
Total liabilities | $71,051,000 | 5,714 |
Total deposits | $70,529,000 | 5,518 |
Interest-bearing deposits | $55,943,000 | 5,684 |
Deposits held in domestic offices | $70,529,000 | 5,517 |
% 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 | $522,000 | 5,439 |
Total equity capital | $17,974,000 | 3,538 |
Total bank equity capital | $17,974,000 | 3,538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $6,000,000 | 3,575 |
Undivided profits | $11,674,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $618,000 | 5,521 |
Earning assets | $86,495,000 | 5,243 |
Long-term assets (5+ years) | $1,129,000 | 7,148 |
Average Assets, year-to-date | $90,187,670 | 5,336 |
Average Assets, quarterly | $89,722,500 | 5,379 |
Volatile liabilities | $13,199,000 | 5,644 |
Insider loans | $876,000 | 4,535 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,571,000 | 7,529 |
Tier 1 (core) risk-based capital | $18,054,000 | 3,452 |
Tier 2 risk-based capital | $332,000 | 6,723 |
Total risk weighted assets | $26,547,000 | 7,238 |
Total unused commitments | $1,571,000 | 7,533 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $90,420,000 | 5,391 |
Cash and due from depository institutions | $1,884,000 | 6,411 |
Interest-bearing balances | $19,000 | 6,021 |
Securities | $58,918,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $16,279,000 | 1,216 |
Net loans & leases | $12,348,000 | 8,016 |
Loan loss allowance | $372,000 | 6,727 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $86,000 | 8,281 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $905,000 | 6,874 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $90,420,000 | 5,391 |
Total liabilities | $72,620,000 | 5,674 |
Total deposits | $71,919,000 | 5,481 |
Interest-bearing deposits | $56,637,000 | 5,683 |
Deposits held in domestic offices | $71,919,000 | 5,478 |
% 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 | $701,000 | 4,744 |
Total equity capital | $17,800,000 | 3,576 |
Total bank equity capital | $17,800,000 | 3,576 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $6,000,000 | 3,533 |
Undivided profits | $11,500,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $568,000 | 5,662 |
Earning assets | $87,564,000 | 5,221 |
Long-term assets (5+ years) | $1,129,000 | 7,137 |
Average Assets, year-to-date | $90,769,000 | 5,341 |
Average Assets, quarterly | $90,769,000 | 5,341 |
Volatile liabilities | $14,639,000 | 5,341 |
Insider loans | $761,000 | 4,782 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,768,000 | 7,449 |
Tier 1 (core) risk-based capital | $17,871,000 | 3,452 |
Tier 2 risk-based capital | $329,000 | 6,743 |
Total risk weighted assets | $26,237,000 | 7,247 |
Total unused commitments | $1,768,000 | 7,450 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $91,118,000 | 5,341 |
Cash and due from depository institutions | $1,565,000 | 6,407 |
Interest-bearing balances | $19,000 | 6,029 |
Securities | $64,889,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $11,418,000 | 1,448 |
Net loans & leases | $12,084,000 | 8,068 |
Loan loss allowance | $365,000 | 6,773 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $94,000 | 8,267 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,068,000 | 6,614 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $91,118,000 | 5,341 |
Total liabilities | $73,473,000 | 5,625 |
Total deposits | $72,901,000 | 5,415 |
Interest-bearing deposits | $58,225,000 | 5,550 |
Deposits held in domestic offices | $72,901,000 | 5,413 |
% 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 | $572,000 | 5,184 |
Total equity capital | $17,645,000 | 3,531 |
Total bank equity capital | $17,645,000 | 3,531 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $6,000,000 | 3,492 |
Undivided profits | $11,345,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $745,000 | 4,912 |
Earning assets | $88,410,000 | 5,156 |
Long-term assets (5+ years) | $1,130,000 | 7,152 |
Average Assets, year-to-date | $91,753,600 | 5,177 |
Average Assets, quarterly | $91,461,000 | 5,283 |
Volatile liabilities | $15,161,000 | 5,318 |
Insider loans | $743,000 | 4,817 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,975,000 | 7,277 |
Tier 1 (core) risk-based capital | $17,735,000 | 3,413 |
Tier 2 risk-based capital | $332,000 | 6,759 |
Total risk weighted assets | $26,558,000 | 7,236 |
Total unused commitments | $1,975,000 | 7,279 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $91,804,000 | 5,286 |
Cash and due from depository institutions | $2,258,000 | 6,462 |
Interest-bearing balances | $19,000 | 6,077 |
Securities | $69,808,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $5,979,000 | 2,163 |
Net loans & leases | $12,663,000 | 8,071 |
Loan loss allowance | $355,000 | 6,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $102,000 | 8,296 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $994,000 | 6,814 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,804,000 | 5,286 |
Total liabilities | $74,266,000 | 5,580 |
Total deposits | $73,728,000 | 5,329 |
Interest-bearing deposits | $58,821,000 | 5,466 |
Deposits held in domestic offices | $73,728,000 | 5,326 |
% 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 | $538,000 | 5,406 |
Total equity capital | $17,538,000 | 3,534 |
Total bank equity capital | $17,538,000 | 3,534 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $6,000,000 | 3,456 |
Undivided profits | $11,238,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $716,000 | 5,093 |
Earning assets | $88,469,000 | 5,132 |
Long-term assets (5+ years) | $1,145,000 | 7,182 |
Average Assets, year-to-date | $91,912,500 | 5,199 |
Average Assets, quarterly | $92,574,000 | 5,236 |
Volatile liabilities | $15,184,000 | 5,328 |
Insider loans | $784,000 | 4,680 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,380,000 | 7,649 |
Tier 1 (core) risk-based capital | $17,681,000 | 3,410 |
Tier 2 risk-based capital | $341,000 | 6,717 |
Total risk weighted assets | $27,231,000 | 7,216 |
Total unused commitments | $1,380,000 | 7,649 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $93,344,000 | 5,213 |
Cash and due from depository institutions | $2,258,000 | 6,475 |
Interest-bearing balances | $18,000 | 6,130 |
Securities | $70,716,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $6,643,000 | 1,807 |
Net loans & leases | $12,600,000 | 8,108 |
Loan loss allowance | $350,000 | 6,880 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $110,000 | 8,306 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,017,000 | 6,698 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $93,344,000 | 5,213 |
Total liabilities | $75,939,000 | 5,489 |
Total deposits | $75,443,000 | 5,250 |
Interest-bearing deposits | $61,435,000 | 5,313 |
Deposits held in domestic offices | $75,443,000 | 5,247 |
% 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 | $496,000 | 5,268 |
Total equity capital | $17,405,000 | 3,446 |
Total bank equity capital | $17,405,000 | 3,446 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $6,000,000 | 3,409 |
Undivided profits | $11,105,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $729,000 | 4,642 |
Earning assets | $89,977,000 | 5,049 |
Long-term assets (5+ years) | $1,155,000 | 7,164 |
Average Assets, year-to-date | $91,948,670 | 5,221 |
Average Assets, quarterly | $92,100,500 | 5,238 |
Volatile liabilities | $17,491,000 | 4,973 |
Insider loans | $821,000 | 4,595 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,661,000 | 7,564 |
Tier 1 (core) risk-based capital | $17,609,000 | 3,360 |
Tier 2 risk-based capital | $343,000 | 6,706 |
Total risk weighted assets | $27,468,000 | 7,202 |
Total unused commitments | $1,661,000 | 7,564 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $90,857,000 | 5,289 |
Cash and due from depository institutions | $1,304,000 | 6,329 |
Interest-bearing balances | $56,000 | 5,501 |
Securities | $71,726,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,883 |
Net loans & leases | $12,359,000 | 8,119 |
Loan loss allowance | $344,000 | 6,919 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $119,000 | 8,284 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $924,000 | 6,814 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $90,857,000 | 5,289 |
Total liabilities | $73,428,000 | 5,568 |
Total deposits | $72,910,000 | 5,340 |
Interest-bearing deposits | $59,284,000 | 5,423 |
Deposits held in domestic offices | $72,910,000 | 5,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,000 | 5,646 |
Subordinated debt | $0 | 259 |
All other liabilities | $481,000 | 5,260 |
Total equity capital | $17,429,000 | 3,411 |
Total bank equity capital | $17,429,000 | 3,411 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $6,000,000 | 3,345 |
Undivided profits | $11,129,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $646,000 | 4,847 |
Earning assets | $88,566,000 | 5,082 |
Long-term assets (5+ years) | $1,100,000 | 7,222 |
Average Assets, year-to-date | $91,251,000 | 5,241 |
Average Assets, quarterly | $91,251,000 | 5,241 |
Volatile liabilities | $15,432,000 | 5,156 |
Insider loans | $833,000 | 4,537 |
FHLB advances | $37,000 | 5,274 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,713,000 | 7,555 |
Tier 1 (core) risk-based capital | $17,627,000 | 3,307 |
Tier 2 risk-based capital | $334,000 | 6,743 |
Total risk weighted assets | $26,730,000 | 7,230 |
Total unused commitments | $1,713,000 | 7,557 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $91,645,000 | 5,254 |
Cash and due from depository institutions | $1,615,000 | 6,343 |
Interest-bearing balances | $96,000 | 5,157 |
Securities | $72,838,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $3,508,000 | 3,077 |
Net loans & leases | $12,526,000 | 8,132 |
Loan loss allowance | $336,000 | 6,988 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $127,000 | 8,278 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,031,000 | 6,635 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,645,000 | 5,254 |
Total liabilities | $74,349,000 | 5,537 |
Total deposits | $73,769,000 | 5,297 |
Interest-bearing deposits | $59,758,000 | 5,370 |
Deposits held in domestic offices | $73,769,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $77,000 | 5,726 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 5,086 |
Total equity capital | $17,296,000 | 3,390 |
Total bank equity capital | $17,296,000 | 3,390 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $6,000,000 | 3,305 |
Undivided profits | $10,996,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $736,000 | 4,442 |
Earning assets | $88,968,000 | 5,059 |
Long-term assets (5+ years) | $1,100,000 | 7,254 |
Average Assets, year-to-date | $93,643,200 | 5,023 |
Average Assets, quarterly | $92,108,500 | 5,187 |
Volatile liabilities | $15,232,000 | 5,101 |
Insider loans | $985,000 | 4,234 |
FHLB advances | $77,000 | 5,296 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,917,000 | 7,383 |
Tier 1 (core) risk-based capital | $17,499,000 | 3,275 |
Tier 2 risk-based capital | $336,000 | 6,767 |
Total risk weighted assets | $27,080,000 | 7,220 |
Total unused commitments | $1,917,000 | 7,384 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $92,572,000 | 5,176 |
Cash and due from depository institutions | $1,825,000 | 6,367 |
Interest-bearing balances | $101,000 | 4,996 |
Securities | $72,883,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,778 |
Net loans & leases | $13,094,000 | 8,133 |
Loan loss allowance | $391,000 | 6,705 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $135,000 | 8,260 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $935,000 | 6,831 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,572,000 | 5,176 |
Total liabilities | $75,437,000 | 5,451 |
Total deposits | $74,901,000 | 5,195 |
Interest-bearing deposits | $59,995,000 | 5,333 |
Deposits held in domestic offices | $74,901,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $82,000 | 5,819 |
Subordinated debt | $0 | 251 |
All other liabilities | $454,000 | 5,399 |
Total equity capital | $17,135,000 | 3,381 |
Total bank equity capital | $17,135,000 | 3,381 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $6,000,000 | 3,253 |
Undivided profits | $10,835,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $663,000 | 4,785 |
Earning assets | $89,778,000 | 4,978 |
Long-term assets (5+ years) | $1,100,000 | 7,323 |
Average Assets, year-to-date | $94,142,750 | 5,017 |
Average Assets, quarterly | $93,358,000 | 5,112 |
Volatile liabilities | $14,051,000 | 5,281 |
Insider loans | $987,000 | 4,203 |
FHLB advances | $82,000 | 5,370 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,163,000 | 7,842 |
Tier 1 (core) risk-based capital | $17,308,000 | 3,255 |
Tier 2 risk-based capital | $342,000 | 6,744 |
Total risk weighted assets | $27,347,000 | 7,212 |
Total unused commitments | $1,163,000 | 7,842 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $94,144,000 | 5,077 |
Cash and due from depository institutions | $3,215,000 | 6,393 |
Interest-bearing balances | $107,000 | 4,884 |
Securities | $73,400,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,729 |
Net loans & leases | $12,982,000 | 8,125 |
Loan loss allowance | $386,000 | 6,709 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $143,000 | 8,223 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,004,000 | 6,529 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,144,000 | 5,077 |
Total liabilities | $77,139,000 | 5,330 |
Total deposits | $76,615,000 | 5,065 |
Interest-bearing deposits | $61,025,000 | 5,246 |
Deposits held in domestic offices | $76,615,000 | 5,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $87,000 | 5,743 |
Subordinated debt | $0 | 251 |
All other liabilities | $437,000 | 5,216 |
Total equity capital | $17,005,000 | 3,355 |
Total bank equity capital | $17,005,000 | 3,355 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $6,000,000 | 3,197 |
Undivided profits | $10,705,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $732,000 | 4,121 |
Earning assets | $89,889,000 | 4,940 |
Long-term assets (5+ years) | $1,278,000 | 7,242 |
Average Assets, year-to-date | $94,666,330 | 4,996 |
Average Assets, quarterly | $94,969,000 | 5,010 |
Volatile liabilities | $14,374,000 | 5,095 |
Insider loans | $983,000 | 4,187 |
FHLB advances | $87,000 | 5,327 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,259,000 | 7,821 |
Tier 1 (core) risk-based capital | $17,168,000 | 3,201 |
Tier 2 risk-based capital | $351,000 | 6,674 |
Total risk weighted assets | $28,061,000 | 7,118 |
Total unused commitments | $1,259,000 | 7,822 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $95,794,000 | 5,026 |
Cash and due from depository institutions | $1,637,000 | 6,417 |
Interest-bearing balances | $112,000 | 4,906 |
Securities | $73,340,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,848 |
Net loans & leases | $13,074,000 | 8,163 |
Loan loss allowance | $377,000 | 6,810 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $164,000 | 8,194 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $979,000 | 6,623 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,794,000 | 5,026 |
Total liabilities | $78,945,000 | 5,279 |
Total deposits | $78,354,000 | 5,021 |
Interest-bearing deposits | $63,341,000 | 5,172 |
Deposits held in domestic offices | $78,354,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $92,000 | 5,614 |
Subordinated debt | $0 | 265 |
All other liabilities | $499,000 | 4,799 |
Total equity capital | $16,849,000 | 3,315 |
Total bank equity capital | $16,849,000 | 3,315 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $10,549,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $654,000 | 4,392 |
Earning assets | $93,126,000 | 4,852 |
Long-term assets (5+ years) | $1,100,000 | 7,386 |
Average Assets, year-to-date | $94,927,500 | 5,033 |
Average Assets, quarterly | $94,927,500 | 5,033 |
Volatile liabilities | $16,517,000 | 4,621 |
Insider loans | $957,000 | 4,235 |
FHLB advances | $92,000 | 5,211 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,051,000 | 8,021 |
Tier 1 (core) risk-based capital | $17,052,000 | 3,194 |
Tier 2 risk-based capital | $356,000 | 6,672 |
Total risk weighted assets | $28,456,000 | 7,116 |
Total unused commitments | $1,051,000 | 8,021 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $94,061,000 | 5,090 |
Cash and due from depository institutions | $1,372,000 | 6,242 |
Interest-bearing balances | $118,000 | 4,871 |
Securities | $73,791,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,146 |
Net loans & leases | $12,567,000 | 8,246 |
Loan loss allowance | $369,000 | 6,868 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $71,000 | 8,619 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,060,000 | 6,408 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $94,061,000 | 5,090 |
Total liabilities | $77,292,000 | 5,335 |
Total deposits | $76,789,000 | 5,079 |
Interest-bearing deposits | $63,183,000 | 5,143 |
Deposits held in domestic offices | $76,789,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $96,000 | 5,655 |
Subordinated debt | $0 | 272 |
All other liabilities | $407,000 | 5,256 |
Total equity capital | $16,769,000 | 3,326 |
Total bank equity capital | $16,769,000 | 3,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $6,000,000 | 3,122 |
Undivided profits | $10,469,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $760,000 | 3,871 |
Earning assets | $91,676,000 | 4,895 |
Long-term assets (5+ years) | $1,100,000 | 7,448 |
Average Assets, year-to-date | $94,654,400 | 4,937 |
Average Assets, quarterly | $94,412,500 | 5,051 |
Volatile liabilities | $15,718,000 | 4,704 |
Insider loans | $1,003,000 | 4,114 |
FHLB advances | $96,000 | 5,222 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,617,000 | 7,563 |
Tier 1 (core) risk-based capital | $16,882,000 | 3,175 |
Tier 2 risk-based capital | $349,000 | 6,742 |
Total risk weighted assets | $27,869,000 | 7,171 |
Total unused commitments | $1,617,000 | 7,567 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $94,764,000 | 5,025 |
Cash and due from depository institutions | $1,584,000 | 6,262 |
Interest-bearing balances | $123,000 | 4,920 |
Securities | $75,889,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
Net loans & leases | $13,741,000 | 8,177 |
Loan loss allowance | $415,000 | 6,600 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $71,000 | 8,652 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $979,000 | 6,634 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,764,000 | 5,025 |
Total liabilities | $77,145,000 | 5,289 |
Total deposits | $76,621,000 | 5,049 |
Interest-bearing deposits | $62,897,000 | 5,123 |
Deposits held in domestic offices | $76,621,000 | 5,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $101,000 | 5,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $423,000 | 5,361 |
Total equity capital | $17,619,000 | 3,173 |
Total bank equity capital | $17,619,000 | 3,173 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $6,000,000 | 3,074 |
Undivided profits | $11,319,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $713,000 | 4,254 |
Earning assets | $92,253,000 | 4,840 |
Long-term assets (5+ years) | $7,401,000 | 5,490 |
Average Assets, year-to-date | $94,802,750 | 4,915 |
Average Assets, quarterly | $94,027,000 | 5,012 |
Volatile liabilities | $15,992,000 | 4,645 |
Insider loans | $961,000 | 4,179 |
FHLB advances | $101,000 | 5,260 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $978,000 | 8,008 |
Tier 1 (core) risk-based capital | $17,666,000 | 3,027 |
Tier 2 risk-based capital | $359,000 | 6,656 |
Total risk weighted assets | $28,697,000 | 7,115 |
Total unused commitments | $978,000 | 8,012 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $93,290,000 | 5,056 |
Cash and due from depository institutions | $1,320,000 | 6,337 |
Interest-bearing balances | $129,000 | 4,924 |
Securities | $75,753,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,641 |
Net loans & leases | $13,297,000 | 8,240 |
Loan loss allowance | $508,000 | 6,003 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $71,000 | 8,706 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,049,000 | 6,431 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,290,000 | 5,056 |
Total liabilities | $74,979,000 | 5,392 |
Total deposits | $74,627,000 | 5,140 |
Interest-bearing deposits | $62,915,000 | 5,142 |
Deposits held in domestic offices | $74,627,000 | 5,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $106,000 | 5,673 |
Subordinated debt | $0 | 288 |
All other liabilities | $246,000 | 6,329 |
Total equity capital | $18,311,000 | 2,944 |
Total bank equity capital | $18,311,000 | 2,944 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $6,000,000 | 3,030 |
Undivided profits | $12,011,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $776,000 | 3,720 |
Earning assets | $90,979,000 | 4,843 |
Long-term assets (5+ years) | $16,180,000 | 4,087 |
Average Assets, year-to-date | $94,815,670 | 4,942 |
Average Assets, quarterly | $94,129,000 | 5,007 |
Volatile liabilities | $16,667,000 | 4,483 |
Insider loans | $1,126,000 | 3,823 |
FHLB advances | $106,000 | 5,260 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,357,000 | 7,841 |
Tier 1 (core) risk-based capital | $18,510,000 | 2,843 |
Tier 2 risk-based capital | $364,000 | 6,653 |
Total risk weighted assets | $28,993,000 | 7,101 |
Total unused commitments | $1,357,000 | 7,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $94,968,000 | 4,986 |
Cash and due from depository institutions | $1,559,000 | 6,352 |
Interest-bearing balances | $135,000 | 4,994 |
Securities | $71,530,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,207 |
Net loans & leases | $13,946,000 | 8,169 |
Loan loss allowance | $483,000 | 6,144 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $71,000 | 8,743 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,162,000 | 6,055 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,968,000 | 4,986 |
Total liabilities | $76,561,000 | 5,322 |
Total deposits | $75,898,000 | 5,105 |
Interest-bearing deposits | $63,755,000 | 5,119 |
Deposits held in domestic offices | $75,898,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $110,000 | 5,555 |
Subordinated debt | $0 | 287 |
All other liabilities | $553,000 | 4,628 |
Total equity capital | $18,407,000 | 2,985 |
Total bank equity capital | $18,407,000 | 2,985 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $6,000,000 | 2,993 |
Undivided profits | $12,107,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $610,000 | 4,483 |
Earning assets | $92,311,000 | 4,800 |
Long-term assets (5+ years) | $10,794,000 | 4,849 |
Average Assets, year-to-date | $95,578,500 | 4,931 |
Average Assets, quarterly | $95,578,500 | 4,931 |
Volatile liabilities | $17,026,000 | 4,348 |
Insider loans | $1,165,000 | 3,707 |
FHLB advances | $110,000 | 5,103 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,594,000 | 7,704 |
Tier 1 (core) risk-based capital | $18,393,000 | 2,827 |
Tier 2 risk-based capital | $374,000 | 6,572 |
Total risk weighted assets | $29,826,000 | 7,018 |
Total unused commitments | $1,594,000 | 7,714 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $96,189,000 | 4,920 |
Cash and due from depository institutions | $1,863,000 | 6,366 |
Interest-bearing balances | $141,000 | 4,902 |
Securities | $74,309,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,204 |
Net loans & leases | $13,547,000 | 8,261 |
Loan loss allowance | $467,000 | 6,243 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $71,000 | 8,809 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,199,000 | 6,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,189,000 | 4,920 |
Total liabilities | $77,972,000 | 5,252 |
Total deposits | $77,478,000 | 5,018 |
Interest-bearing deposits | $64,872,000 | 5,045 |
Deposits held in domestic offices | $77,478,000 | 5,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $115,000 | 5,534 |
Subordinated debt | $0 | 293 |
All other liabilities | $379,000 | 5,467 |
Total equity capital | $18,217,000 | 2,949 |
Total bank equity capital | $18,217,000 | 2,949 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $6,000,000 | 2,957 |
Undivided profits | $11,917,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $674,000 | 4,279 |
Earning assets | $93,197,000 | 4,734 |
Long-term assets (5+ years) | $10,292,000 | 4,962 |
Average Assets, year-to-date | $95,978,400 | 4,805 |
Average Assets, quarterly | $96,041,000 | 4,885 |
Volatile liabilities | $19,182,000 | 4,019 |
Insider loans | $1,026,000 | 3,962 |
FHLB advances | $115,000 | 5,130 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,973,000 | 7,374 |
Tier 1 (core) risk-based capital | $18,285,000 | 2,806 |
Tier 2 risk-based capital | $375,000 | 6,582 |
Total risk weighted assets | $29,890,000 | 7,043 |
Total unused commitments | $1,973,000 | 7,377 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $95,893,000 | 4,907 |
Cash and due from depository institutions | $1,972,000 | 6,371 |
Interest-bearing balances | $107,000 | 5,210 |
Securities | $70,550,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,856 |
Net loans & leases | $14,582,000 | 8,245 |
Loan loss allowance | $522,000 | 5,947 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $71,000 | 8,868 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,218,000 | 6,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,893,000 | 4,907 |
Total liabilities | $77,986,000 | 5,248 |
Total deposits | $77,547,000 | 4,996 |
Interest-bearing deposits | $64,682,000 | 5,059 |
Deposits held in domestic offices | $77,547,000 | 4,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $119,000 | 5,497 |
Subordinated debt | $0 | 293 |
All other liabilities | $320,000 | 6,276 |
Total equity capital | $17,907,000 | 2,988 |
Total bank equity capital | $17,907,000 | 2,988 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $6,000,000 | 2,897 |
Undivided profits | $11,607,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $714,000 | 4,256 |
Earning assets | $92,739,000 | 4,733 |
Long-term assets (5+ years) | $21,600,000 | 3,452 |
Average Assets, year-to-date | $95,925,750 | 4,820 |
Average Assets, quarterly | $94,929,500 | 4,924 |
Volatile liabilities | $19,027,000 | 3,998 |
Insider loans | $971,000 | 4,098 |
FHLB advances | $119,000 | 5,097 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,510,000 | 7,723 |
Tier 1 (core) risk-based capital | $17,964,000 | 2,844 |
Tier 2 risk-based capital | $391,000 | 6,467 |
Total risk weighted assets | $31,169,000 | 6,964 |
Total unused commitments | $1,510,000 | 7,731 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $93,966,000 | 4,965 |
Cash and due from depository institutions | $1,915,000 | 6,386 |
Interest-bearing balances | $113,000 | 5,220 |
Securities | $55,017,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $21,100,000 | 714 |
Net loans & leases | $14,901,000 | 8,221 |
Loan loss allowance | $513,000 | 5,963 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $70,000 | 8,907 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $963,000 | 6,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,966,000 | 4,965 |
Total liabilities | $76,145,000 | 5,331 |
Total deposits | $75,677,000 | 5,088 |
Interest-bearing deposits | $63,353,000 | 5,114 |
Deposits held in domestic offices | $75,677,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $123,000 | 5,580 |
Subordinated debt | $0 | 266 |
All other liabilities | $345,000 | 6,132 |
Total equity capital | $17,821,000 | 3,000 |
Total bank equity capital | $17,821,000 | 3,000 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $11,521,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $462,000 | 5,665 |
Earning assets | $91,131,000 | 4,765 |
Long-term assets (5+ years) | $14,574,000 | 4,151 |
Average Assets, year-to-date | $95,936,670 | 4,829 |
Average Assets, quarterly | $95,248,500 | 4,884 |
Volatile liabilities | $14,926,000 | 4,606 |
Insider loans | $1,004,000 | 3,993 |
FHLB advances | $123,000 | 5,066 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,624,000 | 7,658 |
Tier 1 (core) risk-based capital | $17,793,000 | 2,820 |
Tier 2 risk-based capital | $385,000 | 6,498 |
Total risk weighted assets | $30,637,000 | 7,019 |
Total unused commitments | $1,624,000 | 7,671 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $96,531,000 | 4,829 |
Cash and due from depository institutions | $1,694,000 | 6,397 |
Interest-bearing balances | $140,000 | 4,957 |
Securities | $71,019,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,304 |
Net loans & leases | $15,248,000 | 8,192 |
Loan loss allowance | $506,000 | 5,966 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $70,000 | 8,933 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,100,000 | 6,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,531,000 | 4,829 |
Total liabilities | $78,747,000 | 5,156 |
Total deposits | $78,160,000 | 4,920 |
Interest-bearing deposits | $66,353,000 | 4,939 |
Deposits held in domestic offices | $78,160,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $148,000 | 5,395 |
Subordinated debt | $0 | 265 |
All other liabilities | $439,000 | 5,497 |
Total equity capital | $17,784,000 | 2,949 |
Total bank equity capital | $17,784,000 | 2,949 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $6,000,000 | 2,821 |
Undivided profits | $11,484,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $593,000 | 4,763 |
Earning assets | $93,807,000 | 4,632 |
Long-term assets (5+ years) | $11,292,000 | 4,631 |
Average Assets, year-to-date | $96,922,000 | 4,790 |
Average Assets, quarterly | $96,922,000 | 4,790 |
Volatile liabilities | $17,605,000 | 4,115 |
Insider loans | $1,204,000 | 3,534 |
FHLB advances | $148,000 | 5,006 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,158,000 | 8,026 |
Tier 1 (core) risk-based capital | $17,730,000 | 2,776 |
Tier 2 risk-based capital | $402,000 | 6,308 |
Total risk weighted assets | $32,016,000 | 6,848 |
Total unused commitments | $1,158,000 | 8,039 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $97,313,000 | 4,775 |
Cash and due from depository institutions | $1,592,000 | 6,395 |
Interest-bearing balances | $147,000 | 4,833 |
Securities | $65,742,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,099 |
Net loans & leases | $15,806,000 | 8,181 |
Loan loss allowance | $443,000 | 6,334 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $71,000 | 8,973 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,202,000 | 5,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,313,000 | 4,775 |
Total liabilities | $79,749,000 | 5,066 |
Total deposits | $79,227,000 | 4,826 |
Interest-bearing deposits | $65,514,000 | 4,918 |
Deposits held in domestic offices | $79,227,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $154,000 | 5,527 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 6,119 |
Total equity capital | $17,564,000 | 2,949 |
Total bank equity capital | $17,564,000 | 2,949 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $6,000,000 | 2,779 |
Undivided profits | $11,264,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $716,000 | 4,296 |
Earning assets | $94,595,000 | 4,575 |
Long-term assets (5+ years) | $9,442,000 | 4,922 |
Average Assets, year-to-date | $94,882,600 | 4,690 |
Average Assets, quarterly | $96,470,500 | 4,754 |
Volatile liabilities | $18,057,000 | 4,005 |
Insider loans | $1,263,000 | 3,450 |
FHLB advances | $154,000 | 5,016 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,342,000 | 7,781 |
Tier 1 (core) risk-based capital | $17,497,000 | 2,764 |
Tier 2 risk-based capital | $417,000 | 6,163 |
Total risk weighted assets | $33,346,000 | 6,729 |
Total unused commitments | $1,342,000 | 7,785 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $94,288,000 | 4,762 |
Cash and due from depository institutions | $2,150,000 | 6,594 |
Interest-bearing balances | $177,000 | 4,632 |
Securities | $60,174,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,165 |
Net loans & leases | $17,709,000 | 8,067 |
Loan loss allowance | $447,000 | 6,187 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $198,000 | 8,548 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,457,000 | 5,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,288,000 | 4,762 |
Total liabilities | $77,779,000 | 5,027 |
Total deposits | $76,985,000 | 4,788 |
Interest-bearing deposits | $64,890,000 | 4,847 |
Deposits held in domestic offices | $76,985,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $176,000 | 5,318 |
Subordinated debt | $0 | 241 |
All other liabilities | $618,000 | 4,800 |
Total equity capital | $16,509,000 | 2,925 |
Total bank equity capital | $16,509,000 | 2,925 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $10,209,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $910,000 | 3,783 |
Earning assets | $90,660,000 | 4,588 |
Long-term assets (5+ years) | $37,637,000 | 2,107 |
Average Assets, year-to-date | $93,073,000 | 4,616 |
Average Assets, quarterly | $94,015,000 | 4,719 |
Volatile liabilities | $18,970,000 | 3,829 |
Insider loans | $1,068,000 | 3,786 |
FHLB advances | $176,000 | 4,881 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,318,000 | 7,929 |
Tier 1 (core) risk-based capital | $16,475,000 | 2,795 |
Tier 2 risk-based capital | $436,000 | 5,939 |
Total risk weighted assets | $34,872,000 | 6,586 |
Total unused commitments | $1,318,000 | 7,937 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $92,056,000 | 4,730 |
Cash and due from depository institutions | $1,926,000 | 6,692 |
Interest-bearing balances | $202,000 | 3,837 |
Securities | $62,531,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,810 |
Net loans & leases | $19,359,000 | 7,976 |
Loan loss allowance | $416,000 | 6,324 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $236,000 | 8,601 |
Other real estate owned | $52,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,252,000 | 5,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,056,000 | 4,730 |
Total liabilities | $76,076,000 | 5,005 |
Total deposits | $75,299,000 | 4,766 |
Interest-bearing deposits | $62,524,000 | 4,885 |
Deposits held in domestic offices | $75,299,000 | 4,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $196,000 | 5,324 |
Subordinated debt | $0 | 239 |
All other liabilities | $581,000 | 5,280 |
Total equity capital | $15,980,000 | 2,909 |
Total bank equity capital | $15,980,000 | 2,909 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $6,000,000 | 2,593 |
Undivided profits | $9,680,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $227,000 | 7,699 |
Earning assets | $88,792,000 | 4,558 |
Long-term assets (5+ years) | $9,053,000 | 4,793 |
Average Assets, year-to-date | $91,506,200 | 4,595 |
Average Assets, quarterly | $91,629,000 | 4,696 |
Volatile liabilities | $18,253,000 | 3,883 |
Insider loans | $1,581,000 | 2,808 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,196,000 | 8,077 |
Tier 1 (core) risk-based capital | $16,114,000 | 2,786 |
Tier 2 risk-based capital | $416,000 | 6,008 |
Total risk weighted assets | $33,754,400 | 6,612 |
Total unused commitments | $1,196,000 | 8,081 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $92,785,000 | 4,705 |
Cash and due from depository institutions | $2,750,000 | 6,908 |
Interest-bearing balances | $221,000 | 3,889 |
Securities | $64,032,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,170 |
Net loans & leases | $16,292,000 | 8,465 |
Loan loss allowance | $379,000 | 6,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $308,000 | 8,553 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,203,000 | 5,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,785,000 | 4,705 |
Total liabilities | $78,413,000 | 4,927 |
Total deposits | $77,854,000 | 4,661 |
Interest-bearing deposits | $64,415,000 | 4,792 |
Deposits held in domestic offices | $77,854,000 | 4,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $216,000 | 5,310 |
Subordinated debt | $0 | 242 |
All other liabilities | $343,000 | 6,562 |
Total equity capital | $14,372,000 | 3,071 |
Total bank equity capital | $14,372,000 | 3,071 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $5,700,000 | 2,685 |
Undivided profits | $8,372,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $181,000 | 8,041 |
Earning assets | $88,745,000 | 4,523 |
Long-term assets (5+ years) | $15,117,000 | 3,937 |
Average Assets, year-to-date | $95,013,600 | 4,446 |
Average Assets, quarterly | $92,357,000 | 4,680 |
Volatile liabilities | $17,553,000 | 3,801 |
Insider loans | $1,571,000 | 2,715 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,096,000 | 8,459 |
Tier 1 (core) risk-based capital | $14,724,000 | 2,968 |
Tier 2 risk-based capital | $379,000 | 6,256 |
Total risk weighted assets | $31,699,000 | 6,809 |
Total unused commitments | $1,096,000 | 8,466 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $100,542,000 | 4,341 |
Cash and due from depository institutions | $1,809,000 | 7,081 |
Interest-bearing balances | $243,000 | 4,138 |
Securities | $75,027,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,716 |
Net loans & leases | $17,412,000 | 8,338 |
Loan loss allowance | $378,000 | 6,601 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $474,000 | 7,877 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,370,000 | 4,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,542,000 | 4,341 |
Total liabilities | $85,719,000 | 4,515 |
Total deposits | $84,906,000 | 4,303 |
Interest-bearing deposits | $71,183,000 | 4,396 |
Deposits held in domestic offices | $84,906,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $234,000 | 4,544 |
Subordinated debt | $0 | 255 |
All other liabilities | $579,000 | 5,248 |
Total equity capital | $14,823,000 | 3,036 |
Total bank equity capital | $14,823,000 | 3,036 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $5,700,000 | 2,544 |
Undivided profits | $8,823,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $201,000 | 7,898 |
Earning assets | $97,132,000 | 4,148 |
Long-term assets (5+ years) | $21,159,000 | 3,044 |
Average Assets, year-to-date | $99,423,600 | 4,181 |
Average Assets, quarterly | $100,673,000 | 4,263 |
Volatile liabilities | $22,412,000 | 2,745 |
Insider loans | $2,128,000 | 1,995 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,327,000 | 8,219 |
Tier 1 (core) risk-based capital | $14,789,000 | 2,888 |
Tier 2 risk-based capital | $378,000 | 6,201 |
Total risk weighted assets | $34,466,300 | 6,426 |
Total unused commitments | $1,327,000 | 8,227 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $98,984,000 | 4,366 |
Cash and due from depository institutions | $2,027,000 | 7,328 |
Interest-bearing balances | $261,000 | 3,733 |
Securities | $74,435,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,392 |
Net loans & leases | $16,817,000 | 8,736 |
Loan loss allowance | $417,000 | 6,400 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $680,000 | 7,099 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,275,000 | 5,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,984,000 | 4,366 |
Total liabilities | $85,519,000 | 4,488 |
Total deposits | $84,695,000 | 4,295 |
Interest-bearing deposits | $71,155,000 | 4,381 |
Deposits held in domestic offices | $84,695,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $252,000 | 4,417 |
Subordinated debt | $0 | 260 |
All other liabilities | $572,000 | 5,379 |
Total equity capital | $13,465,000 | 3,281 |
Total bank equity capital | $13,465,000 | 3,281 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $5,700,000 | 2,484 |
Undivided profits | $7,465,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $167,000 | 8,752 |
Earning assets | $95,263,000 | 4,199 |
Long-term assets (5+ years) | $1,147,000 | 8,381 |
Average Assets, year-to-date | $94,990,800 | 4,350 |
Average Assets, quarterly | $96,573,000 | 4,408 |
Volatile liabilities | $22,902,000 | 2,680 |
Insider loans | $2,154,000 | 1,924 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $855,000 | 9,005 |
Tier 1 (core) risk-based capital | $13,463,000 | 3,151 |
Tier 2 risk-based capital | $417,000 | 5,850 |
Total risk weighted assets | $40,282,800 | 5,898 |
Total unused commitments | $855,000 | 9,017 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $92,933,000 | 4,711 |
Cash and due from depository institutions | $3,033,000 | 7,667 |
Interest-bearing balances | $279,000 | 3,726 |
Securities | $70,113,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,716 |
Net loans & leases | $14,787,000 | 9,344 |
Loan loss allowance | $504,000 | 5,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $754,000 | 6,903 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,096,000 | 5,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,933,000 | 4,711 |
Total liabilities | $80,456,000 | 4,838 |
Total deposits | $79,672,000 | 4,657 |
Interest-bearing deposits | $67,280,000 | 4,725 |
Deposits held in domestic offices | $79,672,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $268,000 | 4,371 |
Subordinated debt | $0 | 298 |
All other liabilities | $516,000 | 5,834 |
Total equity capital | $12,477,000 | 3,546 |
Total bank equity capital | $12,477,000 | 3,546 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $5,700,000 | 2,549 |
Undivided profits | $6,477,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $174,000 | 8,904 |
Earning assets | $88,329,000 | 4,582 |
Long-term assets (5+ years) | $2,394,000 | 7,486 |
Average Assets, year-to-date | $91,296,600 | 4,615 |
Average Assets, quarterly | $91,880,000 | 4,706 |
Volatile liabilities | $17,578,000 | 3,227 |
Insider loans | $694,000 | 4,616 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,216,000 | 8,498 |
Tier 1 (core) risk-based capital | $12,494,000 | 3,444 |
Tier 2 risk-based capital | $478,540 | 5,433 |
Total risk weighted assets | $38,257,540 | 6,160 |
Total unused commitments | $1,216,000 | 8,512 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $90,713,000 | 4,814 |
Cash and due from depository institutions | $2,180,000 | 7,970 |
Interest-bearing balances | $12,000 | 6,371 |
Securities | $67,453,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,472 |
Net loans & leases | $15,383,000 | 9,479 |
Loan loss allowance | $488,000 | 6,160 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $721,000 | 7,175 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $926,000 | 6,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,713,000 | 4,814 |
Total liabilities | $78,885,000 | 4,971 |
Total deposits | $78,354,000 | 4,796 |
Interest-bearing deposits | $65,450,000 | 4,922 |
Deposits held in domestic offices | $78,354,000 | 4,787 |
% 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 | $531,000 | 5,980 |
Total equity capital | $11,828,000 | 3,710 |
Total bank equity capital | $11,828,000 | 3,710 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $5,700,000 | 2,562 |
Undivided profits | $5,828,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $202,000 | 8,742 |
Earning assets | $86,898,000 | 4,647 |
Long-term assets (5+ years) | $2,787,000 | 7,219 |
Average Assets, year-to-date | $87,923,400 | 4,762 |
Average Assets, quarterly | $89,886,500 | 4,801 |
Volatile liabilities | $15,853,000 | 3,186 |
Insider loans | $725,000 | 4,587 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $897,000 | 9,186 |
Tier 1 (core) risk-based capital | $11,845,000 | 3,576 |
Tier 2 risk-based capital | $488,000 | 5,386 |
Total risk weighted assets | $39,257,900 | 6,037 |
Total unused commitments | $897,000 | 9,196 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $85,569,000 | 5,011 |
Cash and due from depository institutions | $1,315,000 | 8,087 |
Interest-bearing balances | $11,000 | 6,664 |
Securities | $54,761,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 776 |
Net loans & leases | $15,478,000 | 9,716 |
Loan loss allowance | $536,000 | 5,903 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $748,000 | 7,173 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $917,000 | 7,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,569,000 | 5,011 |
Total liabilities | $74,753,000 | 5,168 |
Total deposits | $74,470,000 | 4,948 |
Interest-bearing deposits | $63,126,000 | 5,004 |
Deposits held in domestic offices | $74,470,000 | 4,939 |
% 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 | $283,000 | 7,562 |
Total equity capital | $10,816,000 | 3,758 |
Total bank equity capital | $10,816,000 | 3,758 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $5,700,000 | 2,481 |
Undivided profits | $4,816,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $183,000 | 8,868 |
Earning assets | $82,600,000 | 4,792 |
Long-term assets (5+ years) | $6,355,000 | 5,371 |
Average Assets, year-to-date | $87,270,200 | 4,817 |
Average Assets, quarterly | $86,654,000 | 4,930 |
Volatile liabilities | $14,051,000 | 3,362 |
Insider loans | $308,000 | 7,079 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,049,000 | 9,026 |
Tier 1 (core) risk-based capital | $11,127,000 | 3,697 |
Tier 2 risk-based capital | $481,450 | 5,445 |
Total risk weighted assets | $38,461,350 | 6,067 |
Total unused commitments | $1,049,000 | 9,036 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $85,873,000 | 5,084 |
Cash and due from depository institutions | $2,873,000 | 7,996 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $59,487,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,843 |
Net loans & leases | $16,591,000 | 9,605 |
Loan loss allowance | $578,000 | 5,743 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,048,000 | 5,951 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $924,000 | 6,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,873,000 | 5,084 |
Total liabilities | $75,186,000 | 5,249 |
Total deposits | $74,777,000 | 5,066 |
Interest-bearing deposits | $63,466,000 | 5,190 |
Deposits held in domestic offices | $74,777,000 | 5,059 |
% 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 | $409,000 | 6,190 |
Total equity capital | $10,687,000 | 3,817 |
Total bank equity capital | $10,687,000 | 3,817 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $3,700,000 | 3,524 |
Undivided profits | $6,687,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $158,000 | 9,242 |
Earning assets | $81,227,000 | 4,964 |
Long-term assets (5+ years) | $13,349,000 | 3,593 |
Average Assets, year-to-date | $84,791,800 | 5,013 |
Average Assets, quarterly | $84,716,000 | 5,103 |
Volatile liabilities | $11,891,000 | 3,619 |
Insider loans | $331,000 | 6,986 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,063,000 | 9,107 |
Tier 1 (core) risk-based capital | $10,687,000 | 3,742 |
Tier 2 risk-based capital | $474,070 | 5,508 |
Total risk weighted assets | $37,821,870 | 6,161 |
Total unused commitments | $1,063,000 | 9,132 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $84,730,000 | 5,228 |
Cash and due from depository institutions | $4,557,000 | 7,064 |
Interest-bearing balances | $595,000 | 4,613 |
Securities | $52,933,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,868 |
Net loans & leases | $18,931,000 | 9,173 |
Loan loss allowance | $616,000 | 5,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,209,000 | 5,475 |
Other real estate owned | $30,000 | 7,064 |
Goodwill and other intangibles | $218,000 | 1,800 |
All other assets | $1,102,000 | 5,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,730,000 | 5,228 |
Total liabilities | $74,788,000 | 5,379 |
Total deposits | $74,004,000 | 5,240 |
Interest-bearing deposits | $61,855,000 | 5,440 |
Deposits held in domestic offices | $74,004,000 | 5,230 |
% 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 | $784,000 | 3,978 |
Total equity capital | $9,942,000 | 3,905 |
Total bank equity capital | $9,942,000 | 3,905 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $7,242,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 9,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $194,000 | 8,814 |
Earning assets | $78,209,000 | 5,187 |
Long-term assets (5+ years) | $12,827,000 | 3,655 |
Average Assets, year-to-date | $84,257,800 | 5,127 |
Average Assets, quarterly | $84,260,500 | 5,197 |
Volatile liabilities | $7,774,000 | 4,910 |
Insider loans | $209,000 | 3,827 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,090,000 | 8,956 |
Tier 1 (core) risk-based capital | $9,724,000 | 3,929 |
Tier 2 risk-based capital | $376,910 | 6,520 |
Total risk weighted assets | $29,913,310 | 7,336 |
Total unused commitments | $1,090,000 | 8,984 |
Derivatives | $0 | 651 |