Home > Llewellyn-Edison Savings Bank, FSB > Assets and Liabilities
Llewellyn-Edison Savings Bank, FSB, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $114,961,000 | 4,228 |
Cash and due from depository institutions | $15,541,000 | 4,875 |
Interest-bearing balances | $13,242,000 | 2,223 |
Securities | $61,464,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $34,826,000 | 5,265 |
Loan loss allowance | $574,000 | 4,905 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,289,000 | 4,281 |
Other real estate owned | $135,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,706,000 | 4,591 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $114,961,000 | 4,228 |
Total liabilities | $93,617,000 | 4,401 |
Total deposits | $87,267,000 | 4,437 |
Interest-bearing deposits | $64,843,000 | 4,533 |
Deposits held in domestic offices | $87,267,000 | 4,437 |
% insured | 92.80% | 953 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $350,000 | 4,646 |
Total equity capital | $21,344,000 | 3,111 |
Total bank equity capital | $21,344,000 | 3,110 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $21,344,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $212,000 | 5,644 |
Earning assets | $109,532,000 | 4,152 |
Long-term assets (5+ years) | $41,787,000 | 3,539 |
Average Assets, year-to-date | $119,565,750 | 4,125 |
Average Assets, quarterly | $116,792,500 | 4,181 |
Volatile liabilities | $787,000 | 5,669 |
Insider loans | $940,000 | 3,434 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,234,000 | 3,792 |
Tier 1 (core) risk-based capital | $21,322,000 | 3,033 |
Tier 2 risk-based capital | $548,000 | 4,782 |
Total risk weighted assets | $43,815,000 | 5,072 |
Total unused commitments | $10,234,000 | 3,792 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $118,624,000 | 4,174 |
Cash and due from depository institutions | $17,197,000 | 4,676 |
Interest-bearing balances | $15,011,000 | 1,964 |
Securities | $64,905,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $33,646,000 | 5,339 |
Loan loss allowance | $551,000 | 5,014 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,299,000 | 4,310 |
Other real estate owned | $135,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,442,000 | 4,832 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $118,624,000 | 4,174 |
Total liabilities | $97,083,000 | 4,345 |
Total deposits | $90,827,000 | 4,386 |
Interest-bearing deposits | $80,751,000 | 4,118 |
Deposits held in domestic offices | $90,827,000 | 4,386 |
% insured | 91.75% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $256,000 | 4,901 |
Total equity capital | $21,541,000 | 3,060 |
Total bank equity capital | $21,541,000 | 3,059 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $21,541,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $242,000 | 5,476 |
Earning assets | $113,562,000 | 4,089 |
Long-term assets (5+ years) | $41,737,000 | 3,539 |
Average Assets, year-to-date | $121,100,670 | 4,139 |
Average Assets, quarterly | $120,708,500 | 4,146 |
Volatile liabilities | $784,000 | 5,743 |
Insider loans | $949,000 | 3,451 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,370,000 | 3,673 |
Tier 1 (core) risk-based capital | $21,516,000 | 3,003 |
Tier 2 risk-based capital | $537,000 | 4,840 |
Total risk weighted assets | $42,929,000 | 5,123 |
Total unused commitments | $11,370,000 | 3,673 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $122,793,000 | 4,144 |
Cash and due from depository institutions | $23,823,000 | 4,707 |
Interest-bearing balances | $21,837,000 | 1,689 |
Securities | $62,173,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $33,882,000 | 5,345 |
Loan loss allowance | $566,000 | 5,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,317,000 | 4,317 |
Other real estate owned | $135,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,463,000 | 4,785 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $122,793,000 | 4,144 |
Total liabilities | $101,125,000 | 4,287 |
Total deposits | $94,826,000 | 4,340 |
Interest-bearing deposits | $86,125,000 | 4,002 |
Deposits held in domestic offices | $94,826,000 | 4,340 |
% insured | 92.14% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $299,000 | 4,751 |
Total equity capital | $21,668,000 | 3,087 |
Total bank equity capital | $21,668,000 | 3,087 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $21,668,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $242,000 | 5,503 |
Earning assets | $117,892,000 | 4,040 |
Long-term assets (5+ years) | $37,596,000 | 3,769 |
Average Assets, year-to-date | $122,339,000 | 4,139 |
Average Assets, quarterly | $122,339,000 | 4,139 |
Volatile liabilities | $1,032,000 | 5,589 |
Insider loans | $958,000 | 3,444 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,288,000 | 4,184 |
Tier 1 (core) risk-based capital | $21,640,000 | 2,989 |
Tier 2 risk-based capital | $523,000 | 4,854 |
Total risk weighted assets | $41,787,000 | 5,195 |
Total unused commitments | $8,288,000 | 4,184 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $121,885,000 | 4,185 |
Cash and due from depository institutions | $17,818,000 | 4,775 |
Interest-bearing balances | $15,385,000 | 2,040 |
Securities | $65,125,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,130,000 | 5,341 |
Loan loss allowance | $478,000 | 5,298 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,343,000 | 4,346 |
Other real estate owned | $135,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,334,000 | 5,007 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,885,000 | 4,185 |
Total liabilities | $100,028,000 | 4,337 |
Total deposits | $93,718,000 | 4,390 |
Interest-bearing deposits | $85,193,000 | 4,051 |
Deposits held in domestic offices | $93,718,000 | 4,390 |
% insured | 93.77% | 869 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $310,000 | 4,662 |
Total equity capital | $21,857,000 | 3,054 |
Total bank equity capital | $21,857,000 | 3,054 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $21,857,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $264,000 | 5,463 |
Earning assets | $116,640,000 | 4,085 |
Long-term assets (5+ years) | $39,420,000 | 3,739 |
Average Assets, year-to-date | $125,108,600 | 4,082 |
Average Assets, quarterly | $123,197,500 | 4,147 |
Volatile liabilities | $1,283,000 | 5,619 |
Insider loans | $968,000 | 3,491 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,278,000 | 4,336 |
Tier 1 (core) risk-based capital | $21,823,000 | 2,974 |
Tier 2 risk-based capital | $487,000 | 5,061 |
Total risk weighted assets | $38,895,000 | 5,379 |
Total unused commitments | $7,278,000 | 4,336 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $124,510,000 | 4,133 |
Cash and due from depository institutions | $13,507,000 | 4,828 |
Interest-bearing balances | $11,732,000 | 2,387 |
Securities | $67,844,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $40,258,000 | 5,222 |
Loan loss allowance | $452,000 | 5,415 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,356,000 | 4,385 |
Other real estate owned | $135,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,410,000 | 5,039 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,510,000 | 4,133 |
Total liabilities | $102,469,000 | 4,310 |
Total deposits | $96,101,000 | 4,334 |
Interest-bearing deposits | $87,973,000 | 4,001 |
Deposits held in domestic offices | $96,101,000 | 4,333 |
% insured | 93.79% | 932 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $368,000 | 4,724 |
Total equity capital | $22,041,000 | 3,024 |
Total bank equity capital | $22,041,000 | 3,024 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $22,041,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $288,000 | 5,441 |
Earning assets | $119,834,000 | 4,031 |
Long-term assets (5+ years) | $40,597,000 | 3,741 |
Average Assets, year-to-date | $125,914,500 | 4,093 |
Average Assets, quarterly | $125,882,500 | 4,111 |
Volatile liabilities | $1,289,000 | 5,672 |
Insider loans | $981,000 | 3,504 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,436,000 | 4,124 |
Tier 1 (core) risk-based capital | $22,004,000 | 2,952 |
Tier 2 risk-based capital | $472,000 | 5,175 |
Total risk weighted assets | $42,997,000 | 5,281 |
Total unused commitments | $8,436,000 | 4,124 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $127,255,000 | 4,102 |
Cash and due from depository institutions | $12,519,000 | 4,768 |
Interest-bearing balances | $10,563,000 | 2,578 |
Securities | $71,186,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $40,491,000 | 5,232 |
Loan loss allowance | $453,000 | 5,476 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,378,000 | 4,404 |
Other real estate owned | $165,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,516,000 | 4,894 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $127,255,000 | 4,102 |
Total liabilities | $105,042,000 | 4,271 |
Total deposits | $98,797,000 | 4,302 |
Interest-bearing deposits | $90,255,000 | 3,971 |
Deposits held in domestic offices | $98,797,000 | 4,301 |
% insured | 93.71% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $245,000 | 5,160 |
Total equity capital | $22,213,000 | 2,990 |
Total bank equity capital | $22,213,000 | 2,990 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $22,213,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $300,000 | 5,346 |
Earning assets | $122,240,000 | 3,988 |
Long-term assets (5+ years) | $42,749,000 | 3,666 |
Average Assets, year-to-date | $126,382,670 | 4,107 |
Average Assets, quarterly | $126,533,500 | 4,116 |
Volatile liabilities | $1,285,000 | 5,696 |
Insider loans | $1,097,000 | 3,364 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,502,000 | 4,148 |
Tier 1 (core) risk-based capital | $22,172,000 | 2,925 |
Tier 2 risk-based capital | $473,000 | 5,224 |
Total risk weighted assets | $43,724,000 | 5,300 |
Total unused commitments | $8,502,000 | 4,148 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $125,812,000 | 4,163 |
Cash and due from depository institutions | $6,410,000 | 4,696 |
Interest-bearing balances | $4,229,000 | 4,451 |
Securities | $75,008,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $41,309,000 | 5,230 |
Loan loss allowance | $490,000 | 5,443 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,373,000 | 4,433 |
Other real estate owned | $165,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,547,000 | 4,919 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $125,812,000 | 4,163 |
Total liabilities | $103,521,000 | 4,356 |
Total deposits | $97,280,000 | 4,400 |
Interest-bearing deposits | $89,389,000 | 4,075 |
Deposits held in domestic offices | $97,280,000 | 4,399 |
% insured | 96.51% | 444 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $241,000 | 5,125 |
Total equity capital | $22,291,000 | 2,951 |
Total bank equity capital | $22,291,000 | 2,951 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $22,291,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $313,000 | 5,259 |
Earning assets | $120,546,000 | 4,062 |
Long-term assets (5+ years) | $43,178,000 | 3,626 |
Average Assets, year-to-date | $125,946,500 | 4,142 |
Average Assets, quarterly | $125,946,500 | 4,142 |
Volatile liabilities | $1,031,000 | 5,844 |
Insider loans | $1,167,000 | 3,274 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,188,000 | 4,271 |
Tier 1 (core) risk-based capital | $22,256,000 | 2,901 |
Tier 2 risk-based capital | $510,000 | 5,145 |
Total risk weighted assets | $43,578,000 | 5,331 |
Total unused commitments | $8,188,000 | 4,271 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $126,081,000 | 4,161 |
Cash and due from depository institutions | $4,766,000 | 4,835 |
Interest-bearing balances | $1,787,000 | 5,276 |
Securities | $76,707,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,526,000 | 5,291 |
Loan loss allowance | $463,000 | 5,567 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,390,000 | 4,468 |
Other real estate owned | $165,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,527,000 | 5,042 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $126,081,000 | 4,161 |
Total liabilities | $103,720,000 | 4,361 |
Total deposits | $97,525,000 | 4,403 |
Interest-bearing deposits | $90,476,000 | 4,019 |
Deposits held in domestic offices | $97,525,000 | 4,402 |
% insured | 97.61% | 279 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $195,000 | 5,335 |
Total equity capital | $22,361,000 | 2,891 |
Total bank equity capital | $22,361,000 | 2,891 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $22,361,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $316,000 | 5,367 |
Earning assets | $120,020,000 | 4,065 |
Long-term assets (5+ years) | $42,083,000 | 3,660 |
Average Assets, year-to-date | $130,278,400 | 4,066 |
Average Assets, quarterly | $126,938,000 | 4,135 |
Volatile liabilities | $1,780,000 | 5,543 |
Insider loans | $937,000 | 3,646 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,125,000 | 4,031 |
Tier 1 (core) risk-based capital | $22,325,000 | 2,878 |
Tier 2 risk-based capital | $482,000 | 5,274 |
Total risk weighted assets | $43,521,000 | 5,385 |
Total unused commitments | $9,125,000 | 4,031 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $127,795,000 | 4,150 |
Cash and due from depository institutions | $4,922,000 | 4,884 |
Interest-bearing balances | $3,049,000 | 4,746 |
Securities | $76,665,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $42,949,000 | 5,284 |
Loan loss allowance | $463,000 | 5,642 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,282,000 | 4,625 |
Other real estate owned | $359,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,618,000 | 5,006 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $127,795,000 | 4,150 |
Total liabilities | $105,402,000 | 4,331 |
Total deposits | $98,449,000 | 4,393 |
Interest-bearing deposits | $91,664,000 | 4,003 |
Deposits held in domestic offices | $98,449,000 | 4,392 |
% insured | 98.39% | 180 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,750,000 | 2,138 |
Subordinated debt | $0 | 150 |
All other liabilities | $203,000 | 5,657 |
Total equity capital | $22,393,000 | 2,906 |
Total bank equity capital | $22,393,000 | 2,906 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $22,393,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $331,000 | 5,414 |
Earning assets | $122,663,000 | 4,035 |
Long-term assets (5+ years) | $41,959,000 | 3,674 |
Average Assets, year-to-date | $131,327,750 | 4,081 |
Average Assets, quarterly | $129,310,500 | 4,120 |
Volatile liabilities | $1,774,000 | 5,633 |
Insider loans | $893,000 | 3,741 |
FHLB advances | $6,750,000 | 2,057 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,239,000 | 4,035 |
Tier 1 (core) risk-based capital | $22,359,000 | 2,877 |
Tier 2 risk-based capital | $482,000 | 5,345 |
Total risk weighted assets | $43,603,000 | 5,425 |
Total unused commitments | $9,239,000 | 4,035 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $130,826,000 | 4,108 |
Cash and due from depository institutions | $6,088,000 | 4,813 |
Interest-bearing balances | $4,727,000 | 4,281 |
Securities | $76,456,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $45,175,000 | 5,197 |
Loan loss allowance | $400,000 | 5,867 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,296,000 | 4,621 |
Other real estate owned | $359,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,452,000 | 5,156 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $130,826,000 | 4,108 |
Total liabilities | $108,218,000 | 4,282 |
Total deposits | $102,060,000 | 4,325 |
Interest-bearing deposits | $95,241,000 | 3,948 |
Deposits held in domestic offices | $102,060,000 | 4,324 |
% insured | 95.53% | 756 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $158,000 | 5,866 |
Total equity capital | $22,608,000 | 2,881 |
Total bank equity capital | $22,608,000 | 2,881 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $22,608,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $339,000 | 5,375 |
Earning assets | $126,358,000 | 3,975 |
Long-term assets (5+ years) | $44,792,000 | 3,503 |
Average Assets, year-to-date | $132,505,330 | 4,088 |
Average Assets, quarterly | $132,472,500 | 4,092 |
Volatile liabilities | $2,087,000 | 5,454 |
Insider loans | $455,000 | 4,661 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,372,000 | 4,024 |
Tier 1 (core) risk-based capital | $22,564,000 | 2,832 |
Tier 2 risk-based capital | $419,000 | 5,580 |
Total risk weighted assets | $46,015,000 | 5,346 |
Total unused commitments | $9,372,000 | 4,025 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $134,119,000 | 4,097 |
Cash and due from depository institutions | $18,650,000 | 4,839 |
Interest-bearing balances | $16,600,000 | 2,503 |
Securities | $67,899,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $44,294,000 | 5,240 |
Loan loss allowance | $419,000 | 5,872 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,294,000 | 4,645 |
Other real estate owned | $359,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,623,000 | 5,023 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $134,119,000 | 4,097 |
Total liabilities | $111,442,000 | 4,270 |
Total deposits | $105,285,000 | 4,306 |
Interest-bearing deposits | $98,079,000 | 3,933 |
Deposits held in domestic offices | $105,285,000 | 4,306 |
% insured | 96.44% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $157,000 | 5,947 |
Total equity capital | $22,677,000 | 2,967 |
Total bank equity capital | $22,677,000 | 2,967 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $22,677,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $319,000 | 5,493 |
Earning assets | $128,793,000 | 3,976 |
Long-term assets (5+ years) | $35,174,000 | 3,979 |
Average Assets, year-to-date | $133,345,000 | 4,117 |
Average Assets, quarterly | $133,345,000 | 4,117 |
Volatile liabilities | $1,582,000 | 5,720 |
Insider loans | $464,000 | 4,663 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,343,000 | 4,706 |
Tier 1 (core) risk-based capital | $22,617,000 | 2,822 |
Tier 2 risk-based capital | $419,000 | 5,628 |
Total risk weighted assets | $44,153,000 | 5,431 |
Total unused commitments | $6,343,000 | 4,706 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $132,571,000 | 4,147 |
Cash and due from depository institutions | $9,500,000 | 4,877 |
Interest-bearing balances | $6,362,000 | 3,970 |
Securities | $71,983,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $48,044,000 | 5,150 |
Loan loss allowance | $419,000 | 5,901 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,317,000 | 4,639 |
Other real estate owned | $165,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,562,000 | 5,143 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $132,571,000 | 4,147 |
Total liabilities | $109,881,000 | 4,330 |
Total deposits | $103,736,000 | 4,349 |
Interest-bearing deposits | $96,250,000 | 3,999 |
Deposits held in domestic offices | $103,736,000 | 4,347 |
% insured | 97.34% | 685 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $145,000 | 6,050 |
Total equity capital | $22,690,000 | 2,964 |
Total bank equity capital | $22,690,000 | 2,963 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $22,690,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $358,000 | 5,328 |
Earning assets | $126,389,000 | 4,027 |
Long-term assets (5+ years) | $37,271,000 | 3,814 |
Average Assets, year-to-date | $133,176,200 | 4,079 |
Average Assets, quarterly | $132,237,500 | 4,134 |
Volatile liabilities | $1,578,000 | 5,822 |
Insider loans | $492,000 | 4,649 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,010,000 | 4,469 |
Tier 1 (core) risk-based capital | $22,630,000 | 2,804 |
Tier 2 risk-based capital | $419,000 | 5,664 |
Total risk weighted assets | $45,255,000 | 5,446 |
Total unused commitments | $7,010,000 | 4,469 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $131,904,000 | 4,168 |
Cash and due from depository institutions | $7,406,000 | 4,928 |
Interest-bearing balances | $6,133,000 | 3,946 |
Securities | $69,583,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $51,906,000 | 5,054 |
Loan loss allowance | $418,000 | 5,993 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,337,000 | 4,677 |
Other real estate owned | $165,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,507,000 | 5,303 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $131,904,000 | 4,168 |
Total liabilities | $109,231,000 | 4,339 |
Total deposits | $102,886,000 | 4,353 |
Interest-bearing deposits | $96,318,000 | 4,000 |
Deposits held in domestic offices | $102,886,000 | 4,353 |
% insured | 97.16% | 798 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $345,000 | 5,321 |
Total equity capital | $22,673,000 | 3,005 |
Total bank equity capital | $22,673,000 | 3,005 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $22,673,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $393,000 | 5,326 |
Earning assets | $127,622,000 | 4,015 |
Long-term assets (5+ years) | $42,088,000 | 3,539 |
Average Assets, year-to-date | $133,327,500 | 4,112 |
Average Assets, quarterly | $133,390,500 | 4,127 |
Volatile liabilities | $1,827,000 | 5,770 |
Insider loans | $506,000 | 4,673 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,362,000 | 4,644 |
Tier 1 (core) risk-based capital | $22,613,000 | 2,832 |
Tier 2 risk-based capital | $418,000 | 5,734 |
Total risk weighted assets | $48,674,000 | 5,373 |
Total unused commitments | $6,362,000 | 4,644 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $134,877,000 | 4,102 |
Cash and due from depository institutions | $6,338,000 | 4,950 |
Interest-bearing balances | $4,602,000 | 4,356 |
Securities | $73,717,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $51,941,000 | 5,076 |
Loan loss allowance | $469,000 | 5,897 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,345,000 | 4,687 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,536,000 | 5,268 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $134,877,000 | 4,102 |
Total liabilities | $112,260,000 | 4,292 |
Total deposits | $106,054,000 | 4,296 |
Interest-bearing deposits | $98,568,000 | 3,964 |
Deposits held in domestic offices | $106,054,000 | 4,294 |
% insured | 96.65% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $206,000 | 5,921 |
Total equity capital | $22,617,000 | 2,965 |
Total bank equity capital | $22,617,000 | 2,964 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $22,617,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $407,000 | 5,161 |
Earning assets | $130,260,000 | 3,971 |
Long-term assets (5+ years) | $43,810,000 | 3,441 |
Average Assets, year-to-date | $133,802,000 | 4,120 |
Average Assets, quarterly | $134,140,000 | 4,121 |
Volatile liabilities | $2,090,000 | 5,691 |
Insider loans | $511,000 | 4,709 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,920,000 | 4,768 |
Tier 1 (core) risk-based capital | $22,567,000 | 2,808 |
Tier 2 risk-based capital | $469,000 | 5,589 |
Total risk weighted assets | $48,790,000 | 5,410 |
Total unused commitments | $5,920,000 | 4,768 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $133,403,000 | 4,185 |
Cash and due from depository institutions | $5,885,000 | 4,973 |
Interest-bearing balances | $4,390,000 | 4,652 |
Securities | $71,996,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $52,568,000 | 5,070 |
Loan loss allowance | $469,000 | 5,924 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,376,000 | 4,685 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,578,000 | 5,254 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $133,403,000 | 4,185 |
Total liabilities | $110,860,000 | 4,366 |
Total deposits | $104,699,000 | 4,381 |
Interest-bearing deposits | $97,546,000 | 4,054 |
Deposits held in domestic offices | $104,699,000 | 4,379 |
% insured | 96.57% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $161,000 | 6,196 |
Total equity capital | $22,543,000 | 2,934 |
Total bank equity capital | $22,543,000 | 2,934 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $22,543,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,372,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $411,000 | 5,146 |
Earning assets | $128,954,000 | 4,023 |
Long-term assets (5+ years) | $46,192,000 | 3,315 |
Average Assets, year-to-date | $133,264,500 | 4,162 |
Average Assets, quarterly | $133,264,500 | 4,162 |
Volatile liabilities | $1,844,000 | 5,843 |
Insider loans | $530,000 | 4,711 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,227,000 | 5,054 |
Tier 1 (core) risk-based capital | $22,497,000 | 2,790 |
Tier 2 risk-based capital | $469,000 | 5,619 |
Total risk weighted assets | $49,281,000 | 5,417 |
Total unused commitments | $5,227,000 | 5,054 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $133,126,000 | 4,159 |
Cash and due from depository institutions | $10,073,000 | 5,092 |
Interest-bearing balances | $8,058,000 | 3,333 |
Securities | $65,756,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $54,315,000 | 5,051 |
Loan loss allowance | $469,000 | 5,930 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,397,000 | 4,683 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,585,000 | 5,324 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,126,000 | 4,159 |
Total liabilities | $110,685,000 | 4,352 |
Total deposits | $104,559,000 | 4,354 |
Interest-bearing deposits | $97,444,000 | 4,020 |
Deposits held in domestic offices | $104,559,000 | 4,352 |
% insured | 95.33% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $126,000 | 6,468 |
Total equity capital | $22,441,000 | 2,923 |
Total bank equity capital | $22,441,000 | 2,921 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $22,441,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $412,000 | 5,301 |
Earning assets | $128,129,000 | 4,025 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $134,665,600 | 4,080 |
Average Assets, quarterly | $131,376,500 | 4,177 |
Volatile liabilities | $7,619,000 | 3,945 |
Insider loans | $556,000 | 4,691 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,349,000 | 3,962 |
Tier 1 (core) risk-based capital | $22,404,000 | 2,767 |
Tier 2 risk-based capital | $469,000 | 5,639 |
Total risk weighted assets | $50,099,000 | 5,431 |
Total unused commitments | $9,349,000 | 3,964 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $129,627,000 | 4,249 |
Cash and due from depository institutions | $4,779,000 | 4,916 |
Interest-bearing balances | $3,280,000 | 4,693 |
Securities | $64,725,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $57,063,000 | 4,970 |
Loan loss allowance | $469,000 | 5,997 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,397,000 | 4,716 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,663,000 | 5,320 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $129,627,000 | 4,249 |
Total liabilities | $107,292,000 | 4,434 |
Total deposits | $100,917,000 | 4,465 |
Interest-bearing deposits | $93,688,000 | 4,162 |
Deposits held in domestic offices | $100,917,000 | 4,463 |
% insured | 94.95% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $375,000 | 5,307 |
Total equity capital | $22,335,000 | 2,950 |
Total bank equity capital | $22,335,000 | 2,948 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $22,335,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $442,000 | 5,195 |
Earning assets | $125,068,000 | 4,087 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $135,050,500 | 4,097 |
Average Assets, quarterly | $132,782,000 | 4,160 |
Volatile liabilities | $7,612,000 | 3,982 |
Insider loans | $617,000 | 4,603 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,711,000 | 3,884 |
Tier 1 (core) risk-based capital | $22,294,000 | 2,802 |
Tier 2 risk-based capital | $469,000 | 5,682 |
Total risk weighted assets | $51,787,000 | 5,388 |
Total unused commitments | $9,711,000 | 3,888 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $135,937,000 | 4,124 |
Cash and due from depository institutions | $6,641,000 | 4,959 |
Interest-bearing balances | $4,252,000 | 4,216 |
Securities | $65,749,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $60,053,000 | 4,900 |
Loan loss allowance | $469,000 | 6,054 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,429,000 | 4,720 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,065,000 | 4,936 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $135,937,000 | 4,124 |
Total liabilities | $113,749,000 | 4,287 |
Total deposits | $102,417,000 | 4,436 |
Interest-bearing deposits | $95,568,000 | 4,129 |
Deposits held in domestic offices | $102,417,000 | 4,434 |
% insured | 94.50% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,954 |
Subordinated debt | $0 | 212 |
All other liabilities | $332,000 | 5,377 |
Total equity capital | $22,188,000 | 2,909 |
Total bank equity capital | $22,188,000 | 2,907 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $22,188,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $463,000 | 5,080 |
Earning assets | $130,054,000 | 3,979 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $136,858,330 | 4,089 |
Average Assets, quarterly | $135,967,500 | 4,119 |
Volatile liabilities | $12,281,000 | 3,147 |
Insider loans | $616,000 | 4,649 |
FHLB advances | $11,000,000 | 1,856 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,634,000 | 3,946 |
Tier 1 (core) risk-based capital | $22,168,000 | 2,758 |
Tier 2 risk-based capital | $469,000 | 5,730 |
Total risk weighted assets | $54,059,000 | 5,350 |
Total unused commitments | $9,634,000 | 3,949 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $135,998,000 | 4,156 |
Cash and due from depository institutions | $5,115,000 | 5,011 |
Interest-bearing balances | $3,339,000 | 4,635 |
Securities | $66,792,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $60,594,000 | 4,903 |
Loan loss allowance | $469,000 | 6,090 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,461,000 | 4,722 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,036,000 | 5,012 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $135,998,000 | 4,156 |
Total liabilities | $114,001,000 | 4,310 |
Total deposits | $102,652,000 | 4,470 |
Interest-bearing deposits | $96,720,000 | 4,164 |
Deposits held in domestic offices | $102,652,000 | 4,467 |
% insured | 95.73% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 1,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $349,000 | 5,165 |
Total equity capital | $21,997,000 | 2,899 |
Total bank equity capital | $21,997,000 | 2,898 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $21,997,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $477,000 | 4,988 |
Earning assets | $130,725,000 | 4,021 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $137,319,000 | 4,116 |
Average Assets, quarterly | $137,319,000 | 4,116 |
Volatile liabilities | $12,534,000 | 3,119 |
Insider loans | $757,000 | 4,392 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,327,000 | 4,045 |
Tier 1 (core) risk-based capital | $21,992,000 | 2,777 |
Tier 2 risk-based capital | $469,000 | 5,772 |
Total risk weighted assets | $54,345,000 | 5,363 |
Total unused commitments | $9,327,000 | 4,046 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $138,640,000 | 4,117 |
Cash and due from depository institutions | $3,048,000 | 5,162 |
Interest-bearing balances | $1,245,000 | 5,372 |
Securities | $70,853,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $61,015,000 | 4,989 |
Loan loss allowance | $469,000 | 6,132 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,491,000 | 4,739 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,233,000 | 4,936 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $138,640,000 | 4,117 |
Total liabilities | $116,767,000 | 4,283 |
Total deposits | $102,804,000 | 4,458 |
Interest-bearing deposits | $97,194,000 | 4,156 |
Deposits held in domestic offices | $102,804,000 | 4,455 |
% insured | 96.61% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,500,000 | 1,916 |
Subordinated debt | $0 | 220 |
All other liabilities | $463,000 | 4,753 |
Total equity capital | $21,873,000 | 2,897 |
Total bank equity capital | $21,873,000 | 2,895 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $21,873,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $508,000 | 4,961 |
Earning assets | $133,113,000 | 3,983 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $144,289,600 | 3,980 |
Average Assets, quarterly | $141,112,500 | 4,071 |
Volatile liabilities | $31,220,000 | 3,659 |
Insider loans | $775,000 | 4,449 |
FHLB advances | $13,500,000 | 1,812 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,411,000 | 3,600 |
Tier 1 (core) risk-based capital | $21,869,000 | 2,790 |
Tier 2 risk-based capital | $469,000 | 5,846 |
Total risk weighted assets | $54,210,000 | 5,456 |
Total unused commitments | $11,411,000 | 3,601 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $143,610,000 | 4,078 |
Cash and due from depository institutions | $4,150,000 | 5,104 |
Interest-bearing balances | $2,742,000 | 4,607 |
Securities | $75,638,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $59,994,000 | 5,114 |
Loan loss allowance | $469,000 | 6,211 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,482,000 | 4,821 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,346,000 | 4,960 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $143,610,000 | 4,078 |
Total liabilities | $121,874,000 | 4,202 |
Total deposits | $105,251,000 | 4,426 |
Interest-bearing deposits | $99,732,000 | 4,134 |
Deposits held in domestic offices | $105,251,000 | 4,423 |
% insured | 96.61% | 945 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 1,824 |
Subordinated debt | $0 | 233 |
All other liabilities | $623,000 | 4,538 |
Total equity capital | $21,736,000 | 3,012 |
Total bank equity capital | $21,736,000 | 3,010 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $21,736,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $521,000 | 5,100 |
Earning assets | $138,374,000 | 3,940 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $145,708,250 | 4,011 |
Average Assets, quarterly | $146,514,500 | 4,013 |
Volatile liabilities | $34,984,000 | 3,436 |
Insider loans | $806,000 | 4,454 |
FHLB advances | $16,000,000 | 1,715 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,577,000 | 3,316 |
Tier 1 (core) risk-based capital | $21,732,000 | 2,839 |
Tier 2 risk-based capital | $469,000 | 5,926 |
Total risk weighted assets | $54,598,000 | 5,534 |
Total unused commitments | $13,577,000 | 3,319 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $149,419,000 | 3,981 |
Cash and due from depository institutions | $8,096,000 | 5,031 |
Interest-bearing balances | $6,690,000 | 3,314 |
Securities | $80,695,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,744,000 | 5,307 |
Loan loss allowance | $469,000 | 6,240 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,501,000 | 4,834 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,383,000 | 4,953 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $149,419,000 | 3,981 |
Total liabilities | $127,799,000 | 4,099 |
Total deposits | $111,265,000 | 4,273 |
Interest-bearing deposits | $105,362,000 | 3,993 |
Deposits held in domestic offices | $111,265,000 | 4,271 |
% insured | 93.96% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 1,892 |
Subordinated debt | $0 | 241 |
All other liabilities | $534,000 | 4,727 |
Total equity capital | $21,620,000 | 2,997 |
Total bank equity capital | $21,620,000 | 2,997 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $21,620,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $529,000 | 5,035 |
Earning assets | $144,129,000 | 3,821 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $146,407,670 | 4,024 |
Average Assets, quarterly | $148,213,500 | 4,001 |
Volatile liabilities | $36,453,000 | 3,416 |
Insider loans | $790,000 | 4,538 |
FHLB advances | $16,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,934,000 | 3,058 |
Tier 1 (core) risk-based capital | $21,616,000 | 2,837 |
Tier 2 risk-based capital | $469,000 | 5,955 |
Total risk weighted assets | $54,181,000 | 5,577 |
Total unused commitments | $15,934,000 | 3,062 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $147,008,000 | 4,083 |
Cash and due from depository institutions | $6,382,000 | 5,190 |
Interest-bearing balances | $4,695,000 | 3,801 |
Securities | $81,109,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $55,663,000 | 5,396 |
Loan loss allowance | $469,000 | 6,284 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,522,000 | 4,887 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,332,000 | 5,079 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $147,008,000 | 4,083 |
Total liabilities | $125,490,000 | 4,198 |
Total deposits | $109,021,000 | 4,400 |
Interest-bearing deposits | $102,830,000 | 4,125 |
Deposits held in domestic offices | $109,021,000 | 4,398 |
% insured | 93.59% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $469,000 | 4,990 |
Total equity capital | $21,518,000 | 3,017 |
Total bank equity capital | $21,518,000 | 3,017 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $21,518,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $517,000 | 5,162 |
Earning assets | $141,467,000 | 3,940 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $144,902,000 | 4,115 |
Average Assets, quarterly | $144,902,000 | 4,115 |
Volatile liabilities | $37,715,000 | 3,389 |
Insider loans | $929,000 | 4,339 |
FHLB advances | $16,000,000 | 1,890 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,336,000 | 3,398 |
Tier 1 (core) risk-based capital | $21,514,000 | 2,875 |
Tier 2 risk-based capital | $469,000 | 5,987 |
Total risk weighted assets | $53,139,000 | 5,692 |
Total unused commitments | $15,334,000 | 3,271 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $142,796,000 | 4,158 |
Cash and due from depository institutions | $7,089,000 | 5,123 |
Interest-bearing balances | $5,780,000 | 3,106 |
Securities | $76,691,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $55,041,000 | 5,463 |
Loan loss allowance | $472,000 | 6,289 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,538,000 | 4,911 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,437,000 | 5,070 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $142,796,000 | 4,158 |
Total liabilities | $121,322,000 | 4,284 |
Total deposits | $104,748,000 | 4,490 |
Interest-bearing deposits | $98,577,000 | 4,209 |
Deposits held in domestic offices | $104,748,000 | 4,489 |
% insured | 93.29% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 2,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $574,000 | 4,601 |
Total equity capital | $21,474,000 | 2,993 |
Total bank equity capital | $21,474,000 | 2,993 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $21,474,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $533,000 | 5,218 |
Earning assets | $137,512,000 | 4,023 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $134,984,600 | 4,239 |
Average Assets, quarterly | $143,013,000 | 4,133 |
Volatile liabilities | $32,640,000 | 3,755 |
Insider loans | $978,000 | 4,319 |
FHLB advances | $16,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,212,000 | 3,570 |
Tier 1 (core) risk-based capital | $21,470,000 | 2,860 |
Tier 2 risk-based capital | $472,000 | 6,016 |
Total risk weighted assets | $52,197,000 | 5,773 |
Total unused commitments | $13,212,000 | 3,573 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $143,230,000 | 4,150 |
Cash and due from depository institutions | $7,804,000 | 5,159 |
Interest-bearing balances | $6,196,000 | 2,736 |
Securities | $77,101,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $54,718,000 | 5,519 |
Loan loss allowance | $472,000 | 6,282 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,560,000 | 4,928 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,047,000 | 5,045 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $143,230,000 | 4,150 |
Total liabilities | $121,806,000 | 4,284 |
Total deposits | $103,110,000 | 4,517 |
Interest-bearing deposits | $97,653,000 | 4,241 |
Deposits held in domestic offices | $103,110,000 | 4,515 |
% insured | 92.42% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000,000 | 2,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $696,000 | 4,595 |
Total equity capital | $21,424,000 | 3,084 |
Total bank equity capital | $21,424,000 | 3,084 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $21,424,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $542,000 | 5,376 |
Earning assets | $138,015,000 | 4,032 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $133,031,750 | 4,299 |
Average Assets, quarterly | $140,832,500 | 4,168 |
Volatile liabilities | $37,664,000 | 3,439 |
Insider loans | $925,000 | 4,407 |
FHLB advances | $18,000,000 | 1,969 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,172,000 | 4,007 |
Tier 1 (core) risk-based capital | $21,420,000 | 2,928 |
Tier 2 risk-based capital | $472,000 | 6,004 |
Total risk weighted assets | $51,931,000 | 5,827 |
Total unused commitments | $13,224,000 | 3,679 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $138,435,000 | 4,247 |
Cash and due from depository institutions | $9,833,000 | 5,221 |
Interest-bearing balances | $8,542,000 | 2,007 |
Securities | $70,407,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $54,544,000 | 5,570 |
Loan loss allowance | $472,000 | 6,295 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,579,000 | 4,958 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,072,000 | 5,048 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $138,435,000 | 4,247 |
Total liabilities | $117,073,000 | 4,406 |
Total deposits | $98,403,000 | 4,671 |
Interest-bearing deposits | $92,955,000 | 4,371 |
Deposits held in domestic offices | $98,403,000 | 4,668 |
% insured | 91.00% | 751 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,000,000 | 2,137 |
Subordinated debt | $0 | 276 |
All other liabilities | $670,000 | 4,682 |
Total equity capital | $21,362,000 | 3,068 |
Total bank equity capital | $21,362,000 | 3,068 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $21,362,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $551,000 | 5,255 |
Earning assets | $133,493,000 | 4,109 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $129,632,330 | 4,400 |
Average Assets, quarterly | $132,331,500 | 4,370 |
Volatile liabilities | $34,464,000 | 3,645 |
Insider loans | $945,000 | 4,416 |
FHLB advances | $18,000,000 | 2,018 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,019,000 | 3,976 |
Tier 1 (core) risk-based capital | $21,357,000 | 2,945 |
Tier 2 risk-based capital | $472,000 | 6,023 |
Total risk weighted assets | $50,074,000 | 5,951 |
Total unused commitments | $12,019,000 | 3,984 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $126,228,000 | 4,525 |
Cash and due from depository institutions | $8,476,000 | 5,255 |
Interest-bearing balances | $7,040,000 | 2,074 |
Securities | $59,299,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $54,768,000 | 5,570 |
Loan loss allowance | $472,000 | 6,283 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,613,000 | 4,953 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,072,000 | 5,039 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $126,228,000 | 4,525 |
Total liabilities | $104,869,000 | 4,731 |
Total deposits | $86,217,000 | 5,045 |
Interest-bearing deposits | $81,107,000 | 4,775 |
Deposits held in domestic offices | $86,217,000 | 5,042 |
% insured | 89.16% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $0 | 271 |
All other liabilities | $652,000 | 4,615 |
Total equity capital | $21,359,000 | 3,087 |
Total bank equity capital | $21,359,000 | 3,087 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $21,359,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $520,000 | 5,437 |
Earning assets | $121,107,000 | 4,385 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $125,231,000 | 4,515 |
Average Assets, quarterly | $125,231,000 | 4,515 |
Volatile liabilities | $29,241,000 | 4,042 |
Insider loans | $958,000 | 4,430 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,667,000 | 4,350 |
Tier 1 (core) risk-based capital | $21,356,000 | 2,964 |
Tier 2 risk-based capital | $472,000 | 6,040 |
Total risk weighted assets | $48,681,000 | 6,006 |
Total unused commitments | $10,667,000 | 4,350 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $124,234,000 | 4,535 |
Cash and due from depository institutions | $5,843,000 | 5,276 |
Interest-bearing balances | $4,529,000 | 1,993 |
Securities | $60,267,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $54,313,000 | 5,633 |
Loan loss allowance | $472,000 | 6,272 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,633,000 | 4,959 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,178,000 | 5,010 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $124,234,000 | 4,535 |
Total liabilities | $102,925,000 | 4,763 |
Total deposits | $82,268,000 | 5,132 |
Interest-bearing deposits | $77,133,000 | 4,845 |
Deposits held in domestic offices | $82,268,000 | 5,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $657,000 | 4,677 |
Total equity capital | $21,309,000 | 3,063 |
Total bank equity capital | $21,309,000 | 3,063 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $21,309,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $542,000 | 5,543 |
Earning assets | $119,109,000 | 4,394 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $124,150,600 | 4,416 |
Average Assets, quarterly | $122,554,000 | 4,535 |
Volatile liabilities | $29,353,000 | 3,963 |
Insider loans | $991,000 | 4,437 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,507,000 | 4,199 |
Tier 1 (core) risk-based capital | $21,310,000 | 2,931 |
Tier 2 risk-based capital | $472,000 | 6,044 |
Total risk weighted assets | $47,930,000 | 6,063 |
Total unused commitments | $11,507,000 | 4,201 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $120,874,000 | 4,599 |
Cash and due from depository institutions | $7,559,000 | 5,346 |
Interest-bearing balances | $6,301,000 | 1,101 |
Securities | $56,534,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $53,191,000 | 5,677 |
Loan loss allowance | $472,000 | 6,233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,626,000 | 4,986 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,964,000 | 5,300 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $120,874,000 | 4,599 |
Total liabilities | $99,693,000 | 4,826 |
Total deposits | $81,012,000 | 5,121 |
Interest-bearing deposits | $75,785,000 | 4,846 |
Deposits held in domestic offices | $81,012,000 | 5,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,000,000 | 2,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $681,000 | 4,758 |
Total equity capital | $21,181,000 | 3,090 |
Total bank equity capital | $21,181,000 | 3,090 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $21,181,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $515,000 | 5,848 |
Earning assets | $116,026,000 | 4,458 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $124,129,750 | 4,440 |
Average Assets, quarterly | $122,015,500 | 4,537 |
Volatile liabilities | $24,598,000 | 4,306 |
Insider loans | $975,000 | 4,472 |
FHLB advances | $18,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,714,000 | 4,313 |
Tier 1 (core) risk-based capital | $21,179,000 | 2,997 |
Tier 2 risk-based capital | $472,000 | 6,016 |
Total risk weighted assets | $46,504,000 | 6,136 |
Total unused commitments | $11,714,000 | 4,315 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $123,157,000 | 4,538 |
Cash and due from depository institutions | $7,656,000 | 5,394 |
Interest-bearing balances | $6,164,000 | 1,035 |
Securities | $59,458,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $52,419,000 | 5,685 |
Loan loss allowance | $472,000 | 6,194 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,646,000 | 4,985 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,978,000 | 5,252 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $123,157,000 | 4,538 |
Total liabilities | $102,084,000 | 4,731 |
Total deposits | $83,465,000 | 5,052 |
Interest-bearing deposits | $78,649,000 | 4,739 |
Deposits held in domestic offices | $83,465,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,000,000 | 2,290 |
Subordinated debt | $0 | 257 |
All other liabilities | $619,000 | 4,940 |
Total equity capital | $21,073,000 | 3,128 |
Total bank equity capital | $21,073,000 | 3,128 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $21,073,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $546,000 | 5,630 |
Earning assets | $118,041,000 | 4,401 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $125,215,000 | 4,423 |
Average Assets, quarterly | $124,982,500 | 4,472 |
Volatile liabilities | $24,170,000 | 4,326 |
Insider loans | $969,000 | 4,457 |
FHLB advances | $18,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,052,000 | 4,198 |
Tier 1 (core) risk-based capital | $21,069,000 | 3,036 |
Tier 2 risk-based capital | $472,000 | 5,989 |
Total risk weighted assets | $45,939,000 | 6,161 |
Total unused commitments | $13,052,000 | 4,198 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $126,808,000 | 4,430 |
Cash and due from depository institutions | $7,656,000 | 5,556 |
Interest-bearing balances | $5,906,000 | 1,235 |
Securities | $62,994,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $52,423,000 | 5,628 |
Loan loss allowance | $472,000 | 6,163 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,651,000 | 4,983 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,084,000 | 5,042 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $126,808,000 | 4,430 |
Total liabilities | $105,849,000 | 4,623 |
Total deposits | $87,087,000 | 4,934 |
Interest-bearing deposits | $80,584,000 | 4,692 |
Deposits held in domestic offices | $87,087,000 | 4,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,000,000 | 2,106 |
Subordinated debt | $0 | 251 |
All other liabilities | $762,000 | 4,662 |
Total equity capital | $20,959,000 | 3,220 |
Total bank equity capital | $20,959,000 | 3,220 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $20,959,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $597,000 | 5,334 |
Earning assets | $121,323,000 | 4,317 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $126,244,000 | 4,407 |
Average Assets, quarterly | $126,244,000 | 4,407 |
Volatile liabilities | $23,811,000 | 4,357 |
Insider loans | $1,025,000 | 4,314 |
FHLB advances | $18,000,000 | 2,016 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,063,000 | 4,588 |
Tier 1 (core) risk-based capital | $20,954,000 | 3,049 |
Tier 2 risk-based capital | $472,000 | 5,957 |
Total risk weighted assets | $45,915,000 | 6,114 |
Total unused commitments | $11,063,000 | 4,590 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $125,680,000 | 4,428 |
Cash and due from depository institutions | $4,644,000 | 5,561 |
Interest-bearing balances | $3,609,000 | 1,388 |
Securities | $64,386,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $52,717,000 | 5,619 |
Loan loss allowance | $472,000 | 6,156 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,678,000 | 4,961 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,255,000 | 4,901 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $125,680,000 | 4,428 |
Total liabilities | $104,901,000 | 4,592 |
Total deposits | $84,205,000 | 4,999 |
Interest-bearing deposits | $77,228,000 | 4,766 |
Deposits held in domestic offices | $84,205,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $696,000 | 4,833 |
Total equity capital | $20,779,000 | 3,200 |
Total bank equity capital | $20,779,000 | 3,200 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $20,779,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $641,000 | 5,378 |
Earning assets | $120,712,000 | 4,285 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $122,923,600 | 4,366 |
Average Assets, quarterly | $121,315,000 | 4,492 |
Volatile liabilities | $25,475,000 | 4,153 |
Insider loans | $1,034,000 | 4,310 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,254,000 | 4,731 |
Tier 1 (core) risk-based capital | $20,775,000 | 3,054 |
Tier 2 risk-based capital | $472,000 | 5,953 |
Total risk weighted assets | $45,908,000 | 6,100 |
Total unused commitments | $10,254,000 | 4,731 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $116,950,000 | 4,590 |
Cash and due from depository institutions | $8,663,000 | 5,458 |
Interest-bearing balances | $7,394,000 | 710 |
Securities | $50,302,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $54,533,000 | 5,508 |
Loan loss allowance | $472,000 | 6,166 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,712,000 | 4,904 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,740,000 | 5,587 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $116,950,000 | 4,590 |
Total liabilities | $96,322,000 | 4,789 |
Total deposits | $83,584,000 | 4,982 |
Interest-bearing deposits | $78,043,000 | 4,688 |
Deposits held in domestic offices | $83,584,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 244 |
All other liabilities | $738,000 | 4,779 |
Total equity capital | $20,628,000 | 3,175 |
Total bank equity capital | $20,628,000 | 3,175 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $20,628,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $540,000 | 6,123 |
Earning assets | $112,229,000 | 4,457 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $122,234,500 | 4,378 |
Average Assets, quarterly | $120,614,500 | 4,468 |
Volatile liabilities | $18,137,000 | 4,953 |
Insider loans | $979,000 | 4,349 |
FHLB advances | $12,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,283,000 | 4,525 |
Tier 1 (core) risk-based capital | $20,624,000 | 3,064 |
Tier 2 risk-based capital | $472,000 | 5,968 |
Total risk weighted assets | $45,226,000 | 6,134 |
Total unused commitments | $11,283,000 | 4,525 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $124,279,000 | 4,409 |
Cash and due from depository institutions | $11,141,000 | 5,505 |
Interest-bearing balances | $9,916,000 | 585 |
Securities | $55,008,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $54,643,000 | 5,481 |
Loan loss allowance | $472,000 | 6,187 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,605,000 | 5,049 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,882,000 | 5,375 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $124,279,000 | 4,409 |
Total liabilities | $103,818,000 | 4,595 |
Total deposits | $91,170,000 | 4,722 |
Interest-bearing deposits | $85,190,000 | 4,424 |
Deposits held in domestic offices | $91,170,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,000,000 | 2,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $648,000 | 4,923 |
Total equity capital | $20,461,000 | 3,153 |
Total bank equity capital | $20,461,000 | 3,153 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $20,461,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $572,000 | 5,754 |
Earning assets | $119,567,000 | 4,277 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $123,996,000 | 4,371 |
Average Assets, quarterly | $123,434,000 | 4,411 |
Volatile liabilities | $18,098,000 | 4,919 |
Insider loans | $1,005,000 | 4,313 |
FHLB advances | $12,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,121,000 | 4,429 |
Tier 1 (core) risk-based capital | $20,457,000 | 3,083 |
Tier 2 risk-based capital | $472,000 | 5,982 |
Total risk weighted assets | $45,848,000 | 6,114 |
Total unused commitments | $12,121,000 | 4,430 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $122,589,000 | 4,461 |
Cash and due from depository institutions | $6,797,000 | 5,262 |
Interest-bearing balances | $5,779,000 | 1,020 |
Securities | $60,251,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $52,056,000 | 5,574 |
Loan loss allowance | $472,000 | 6,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,632,000 | 4,991 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,853,000 | 5,299 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $122,589,000 | 4,461 |
Total liabilities | $102,273,000 | 4,642 |
Total deposits | $89,711,000 | 4,800 |
Interest-bearing deposits | $83,943,000 | 4,484 |
Deposits held in domestic offices | $89,711,000 | 4,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,000,000 | 2,201 |
Subordinated debt | $0 | 262 |
All other liabilities | $562,000 | 5,277 |
Total equity capital | $20,316,000 | 3,187 |
Total bank equity capital | $20,316,000 | 3,187 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $20,316,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $556,000 | 5,717 |
Earning assets | $118,086,000 | 4,324 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $123,854,500 | 4,404 |
Average Assets, quarterly | $123,854,500 | 4,404 |
Volatile liabilities | $17,711,000 | 4,924 |
Insider loans | $1,014,000 | 4,266 |
FHLB advances | $12,000,000 | 2,093 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,525,000 | 3,802 |
Tier 1 (core) risk-based capital | $20,312,000 | 3,082 |
Tier 2 risk-based capital | $472,000 | 5,968 |
Total risk weighted assets | $42,895,000 | 6,252 |
Total unused commitments | $16,525,000 | 3,802 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $125,120,000 | 4,365 |
Cash and due from depository institutions | $6,664,000 | 5,382 |
Interest-bearing balances | $5,494,000 | 1,004 |
Securities | $63,193,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $51,926,000 | 5,556 |
Loan loss allowance | $474,000 | 6,165 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,632,000 | 4,966 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,705,000 | 5,569 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $125,120,000 | 4,365 |
Total liabilities | $104,961,000 | 4,549 |
Total deposits | $92,457,000 | 4,657 |
Interest-bearing deposits | $86,637,000 | 4,327 |
Deposits held in domestic offices | $92,457,000 | 4,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 2,280 |
Subordinated debt | $0 | 264 |
All other liabilities | $504,000 | 5,491 |
Total equity capital | $20,159,000 | 3,152 |
Total bank equity capital | $20,159,000 | 3,152 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $20,159,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $582,000 | 5,717 |
Earning assets | $120,613,000 | 4,235 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $124,984,000 | 4,251 |
Average Assets, quarterly | $121,653,000 | 4,394 |
Volatile liabilities | $28,649,000 | 3,830 |
Insider loans | $1,026,000 | 4,209 |
FHLB advances | $12,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,943,000 | 4,052 |
Tier 1 (core) risk-based capital | $20,157,000 | 3,042 |
Tier 2 risk-based capital | $474,000 | 5,957 |
Total risk weighted assets | $42,399,000 | 6,254 |
Total unused commitments | $13,943,000 | 4,052 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $118,186,000 | 4,494 |
Cash and due from depository institutions | $6,167,000 | 5,407 |
Interest-bearing balances | $4,882,000 | 997 |
Securities | $56,393,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $52,613,000 | 5,555 |
Loan loss allowance | $474,000 | 6,203 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,660,000 | 4,924 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,353,000 | 6,123 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $118,186,000 | 4,494 |
Total liabilities | $98,171,000 | 4,703 |
Total deposits | $92,579,000 | 4,592 |
Interest-bearing deposits | $86,862,000 | 4,276 |
Deposits held in domestic offices | $92,579,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $592,000 | 5,152 |
Total equity capital | $20,015,000 | 3,153 |
Total bank equity capital | $20,015,000 | 3,153 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $20,015,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $492,000 | 6,217 |
Earning assets | $113,888,000 | 4,372 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $124,950,000 | 4,273 |
Average Assets, quarterly | $120,201,500 | 4,428 |
Volatile liabilities | $21,486,000 | 4,540 |
Insider loans | $1,033,000 | 4,165 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,318,000 | 4,150 |
Tier 1 (core) risk-based capital | $20,012,000 | 3,048 |
Tier 2 risk-based capital | $474,000 | 5,978 |
Total risk weighted assets | $40,500,000 | 6,352 |
Total unused commitments | $13,318,000 | 4,150 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $122,217,000 | 4,383 |
Cash and due from depository institutions | $5,974,000 | 5,434 |
Interest-bearing balances | $4,279,000 | 1,123 |
Securities | $59,912,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $53,525,000 | 5,481 |
Loan loss allowance | $474,000 | 6,200 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,657,000 | 4,892 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,149,000 | 6,427 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $122,217,000 | 4,383 |
Total liabilities | $102,358,000 | 4,571 |
Total deposits | $101,840,000 | 4,316 |
Interest-bearing deposits | $95,217,000 | 4,003 |
Deposits held in domestic offices | $101,840,000 | 4,312 |
% 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 | $518,000 | 5,168 |
Total equity capital | $19,859,000 | 3,064 |
Total bank equity capital | $19,859,000 | 3,064 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $19,859,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $496,000 | 5,913 |
Earning assets | $117,716,000 | 4,246 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $127,204,670 | 4,223 |
Average Assets, quarterly | $125,796,500 | 4,284 |
Volatile liabilities | $20,335,000 | 4,609 |
Insider loans | $1,098,000 | 4,061 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,350,000 | 3,431 |
Tier 1 (core) risk-based capital | $19,860,000 | 3,007 |
Tier 2 risk-based capital | $474,000 | 5,957 |
Total risk weighted assets | $41,187,000 | 6,311 |
Total unused commitments | $19,350,000 | 3,432 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $129,376,000 | 4,200 |
Cash and due from depository institutions | $9,377,000 | 5,516 |
Interest-bearing balances | $8,222,000 | 720 |
Securities | $65,659,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,418,000 | 5,533 |
Loan loss allowance | $474,000 | 6,191 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,684,000 | 4,796 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,238,000 | 6,172 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $129,376,000 | 4,200 |
Total liabilities | $109,660,000 | 4,355 |
Total deposits | $108,577,000 | 4,122 |
Interest-bearing deposits | $101,482,000 | 3,831 |
Deposits held in domestic offices | $108,577,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $379,000 | 5,360 |
Subordinated debt | $0 | 259 |
All other liabilities | $704,000 | 4,355 |
Total equity capital | $19,716,000 | 3,054 |
Total bank equity capital | $19,716,000 | 3,054 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $19,716,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $483,000 | 5,793 |
Earning assets | $125,299,000 | 4,039 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $129,698,500 | 4,167 |
Average Assets, quarterly | $129,698,500 | 4,167 |
Volatile liabilities | $25,077,000 | 3,948 |
Insider loans | $693,000 | 4,878 |
FHLB advances | $379,000 | 5,132 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,056,000 | 3,769 |
Tier 1 (core) risk-based capital | $19,715,000 | 2,985 |
Tier 2 risk-based capital | $474,000 | 5,939 |
Total risk weighted assets | $40,225,000 | 6,326 |
Total unused commitments | $16,056,000 | 3,770 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $130,021,000 | 4,180 |
Cash and due from depository institutions | $6,148,000 | 5,301 |
Interest-bearing balances | $4,761,000 | 1,143 |
Securities | $69,040,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $51,928,000 | 5,506 |
Loan loss allowance | $474,000 | 6,205 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,705,000 | 4,761 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,200,000 | 6,279 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $130,021,000 | 4,180 |
Total liabilities | $110,444,000 | 4,318 |
Total deposits | $109,402,000 | 4,083 |
Interest-bearing deposits | $101,693,000 | 3,764 |
Deposits held in domestic offices | $109,402,000 | 4,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $383,000 | 5,478 |
Subordinated debt | $0 | 258 |
All other liabilities | $659,000 | 4,432 |
Total equity capital | $19,577,000 | 3,063 |
Total bank equity capital | $19,577,000 | 3,063 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $19,577,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $499,000 | 5,771 |
Earning assets | $125,729,000 | 4,005 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $136,463,800 | 3,884 |
Average Assets, quarterly | $132,189,000 | 4,081 |
Volatile liabilities | $20,980,000 | 4,332 |
Insider loans | $708,000 | 4,829 |
FHLB advances | $383,000 | 5,172 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,123,000 | 3,726 |
Tier 1 (core) risk-based capital | $19,576,000 | 2,960 |
Tier 2 risk-based capital | $474,000 | 5,967 |
Total risk weighted assets | $39,710,000 | 6,381 |
Total unused commitments | $16,123,000 | 3,727 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $134,357,000 | 4,012 |
Cash and due from depository institutions | $8,687,000 | 5,170 |
Interest-bearing balances | $7,021,000 | 812 |
Securities | $69,844,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $52,009,000 | 5,483 |
Loan loss allowance | $474,000 | 6,217 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,734,000 | 4,675 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,083,000 | 4,938 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $134,357,000 | 4,012 |
Total liabilities | $114,931,000 | 4,142 |
Total deposits | $113,909,000 | 3,893 |
Interest-bearing deposits | $104,842,000 | 3,605 |
Deposits held in domestic offices | $113,909,000 | 3,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $387,000 | 5,574 |
Subordinated debt | $0 | 251 |
All other liabilities | $635,000 | 4,547 |
Total equity capital | $19,426,000 | 3,042 |
Total bank equity capital | $19,426,000 | 3,042 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $19,426,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $457,000 | 6,035 |
Earning assets | $128,874,000 | 3,872 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $138,074,500 | 3,829 |
Average Assets, quarterly | $136,422,500 | 3,938 |
Volatile liabilities | $25,558,000 | 3,777 |
Insider loans | $716,000 | 4,829 |
FHLB advances | $387,000 | 5,261 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,180,000 | 3,347 |
Tier 1 (core) risk-based capital | $19,422,000 | 2,948 |
Tier 2 risk-based capital | $474,000 | 5,952 |
Total risk weighted assets | $40,624,000 | 6,327 |
Total unused commitments | $19,180,000 | 3,349 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $138,488,000 | 3,867 |
Cash and due from depository institutions | $5,552,000 | 5,072 |
Interest-bearing balances | $3,467,000 | 1,380 |
Securities | $76,422,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $52,658,000 | 5,379 |
Loan loss allowance | $474,000 | 6,188 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,763,000 | 4,600 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,093,000 | 4,770 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $138,488,000 | 3,867 |
Total liabilities | $119,211,000 | 3,990 |
Total deposits | $118,219,000 | 3,714 |
Interest-bearing deposits | $109,977,000 | 3,429 |
Deposits held in domestic offices | $118,219,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $392,000 | 5,481 |
Subordinated debt | $0 | 251 |
All other liabilities | $600,000 | 4,429 |
Total equity capital | $19,277,000 | 3,020 |
Total bank equity capital | $19,277,000 | 3,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $19,277,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $468,000 | 5,664 |
Earning assets | $132,547,000 | 3,722 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $139,313,670 | 3,781 |
Average Assets, quarterly | $138,912,000 | 3,819 |
Volatile liabilities | $26,564,000 | 3,583 |
Insider loans | $712,000 | 4,786 |
FHLB advances | $392,000 | 5,215 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,997,000 | 3,409 |
Tier 1 (core) risk-based capital | $19,270,000 | 2,909 |
Tier 2 risk-based capital | $474,000 | 5,940 |
Total risk weighted assets | $41,092,000 | 6,245 |
Total unused commitments | $17,997,000 | 3,410 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $139,336,000 | 3,834 |
Cash and due from depository institutions | $5,904,000 | 5,036 |
Interest-bearing balances | $4,553,000 | 1,177 |
Securities | $75,668,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $53,332,000 | 5,305 |
Loan loss allowance | $474,000 | 6,191 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,790,000 | 4,588 |
Other real estate owned | $435,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,207,000 | 4,617 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,336,000 | 3,834 |
Total liabilities | $120,339,000 | 3,949 |
Total deposits | $118,280,000 | 3,734 |
Interest-bearing deposits | $111,647,000 | 3,391 |
Deposits held in domestic offices | $118,280,000 | 3,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,396,000 | 4,815 |
Subordinated debt | $0 | 265 |
All other liabilities | $663,000 | 4,121 |
Total equity capital | $18,997,000 | 2,981 |
Total bank equity capital | $18,997,000 | 2,981 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $18,997,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $448,000 | 5,699 |
Earning assets | $133,553,000 | 3,693 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $139,726,500 | 3,795 |
Average Assets, quarterly | $139,726,500 | 3,795 |
Volatile liabilities | $25,705,000 | 3,548 |
Insider loans | $751,000 | 4,682 |
FHLB advances | $1,396,000 | 4,640 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,447,000 | 3,093 |
Tier 1 (core) risk-based capital | $18,987,000 | 2,904 |
Tier 2 risk-based capital | $474,000 | 5,903 |
Total risk weighted assets | $43,046,000 | 6,125 |
Total unused commitments | $20,447,000 | 3,096 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $140,117,000 | 3,792 |
Cash and due from depository institutions | $5,214,000 | 5,189 |
Interest-bearing balances | $3,980,000 | 1,312 |
Securities | $75,786,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $54,659,000 | 5,236 |
Loan loss allowance | $474,000 | 6,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,821,000 | 4,522 |
Other real estate owned | $435,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,202,000 | 4,590 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $140,117,000 | 3,792 |
Total liabilities | $121,223,000 | 3,908 |
Total deposits | $119,199,000 | 3,673 |
Interest-bearing deposits | $112,165,000 | 3,350 |
Deposits held in domestic offices | $119,199,000 | 3,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,400,000 | 4,859 |
Subordinated debt | $0 | 272 |
All other liabilities | $624,000 | 4,198 |
Total equity capital | $18,894,000 | 2,994 |
Total bank equity capital | $18,894,000 | 2,994 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $18,894,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $434,000 | 5,798 |
Earning assets | $134,425,000 | 3,667 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $145,162,600 | 3,589 |
Average Assets, quarterly | $140,584,500 | 3,765 |
Volatile liabilities | $24,204,000 | 3,620 |
Insider loans | $740,000 | 4,723 |
FHLB advances | $1,400,000 | 4,649 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,102,000 | 2,934 |
Tier 1 (core) risk-based capital | $18,882,000 | 2,867 |
Tier 2 risk-based capital | $474,000 | 5,915 |
Total risk weighted assets | $43,458,000 | 6,102 |
Total unused commitments | $21,102,000 | 2,936 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $141,052,000 | 3,760 |
Cash and due from depository institutions | $7,675,000 | 5,187 |
Interest-bearing balances | $6,071,000 | 957 |
Securities | $76,905,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $51,922,000 | 5,351 |
Loan loss allowance | $473,000 | 6,222 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,849,000 | 4,440 |
Other real estate owned | $435,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,266,000 | 4,508 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $141,052,000 | 3,760 |
Total liabilities | $122,239,000 | 3,843 |
Total deposits | $120,082,000 | 3,609 |
Interest-bearing deposits | $112,054,000 | 3,310 |
Deposits held in domestic offices | $120,082,000 | 3,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,404,000 | 4,869 |
Subordinated debt | $0 | 276 |
All other liabilities | $753,000 | 3,870 |
Total equity capital | $18,813,000 | 2,987 |
Total bank equity capital | $18,813,000 | 2,987 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $18,813,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $422,000 | 6,045 |
Earning assets | $134,898,000 | 3,629 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $146,424,000 | 3,561 |
Average Assets, quarterly | $143,875,500 | 3,681 |
Volatile liabilities | $23,201,000 | 3,737 |
Insider loans | $671,000 | 4,894 |
FHLB advances | $1,404,000 | 4,664 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,341,000 | 2,970 |
Tier 1 (core) risk-based capital | $18,807,000 | 2,846 |
Tier 2 risk-based capital | $473,000 | 5,909 |
Total risk weighted assets | $41,975,000 | 6,171 |
Total unused commitments | $20,341,000 | 2,973 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $146,699,000 | 3,621 |
Cash and due from depository institutions | $3,945,000 | 5,124 |
Interest-bearing balances | $2,443,000 | 1,895 |
Securities | $83,841,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $54,253,000 | 5,212 |
Loan loss allowance | $473,000 | 6,212 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,875,000 | 4,382 |
Other real estate owned | $422,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,363,000 | 4,384 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,699,000 | 3,621 |
Total liabilities | $127,957,000 | 3,714 |
Total deposits | $125,879,000 | 3,480 |
Interest-bearing deposits | $117,335,000 | 3,188 |
Deposits held in domestic offices | $125,879,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,423,000 | 4,834 |
Subordinated debt | $0 | 288 |
All other liabilities | $655,000 | 3,915 |
Total equity capital | $18,742,000 | 2,875 |
Total bank equity capital | $18,742,000 | 2,875 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $18,742,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $439,000 | 5,707 |
Earning assets | $140,537,000 | 3,489 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $148,214,670 | 3,528 |
Average Assets, quarterly | $147,202,500 | 3,580 |
Volatile liabilities | $24,851,000 | 3,450 |
Insider loans | $771,000 | 4,619 |
FHLB advances | $1,423,000 | 4,654 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,568,000 | 3,370 |
Tier 1 (core) risk-based capital | $18,743,000 | 2,805 |
Tier 2 risk-based capital | $473,000 | 5,884 |
Total risk weighted assets | $42,752,000 | 6,115 |
Total unused commitments | $16,568,000 | 3,372 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $147,706,000 | 3,585 |
Cash and due from depository institutions | $4,393,000 | 5,130 |
Interest-bearing balances | $2,954,000 | 1,893 |
Securities | $84,275,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $54,266,000 | 5,149 |
Loan loss allowance | $624,000 | 5,401 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,905,000 | 4,317 |
Other real estate owned | $422,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,445,000 | 4,136 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $147,706,000 | 3,585 |
Total liabilities | $129,065,000 | 3,660 |
Total deposits | $127,068,000 | 3,447 |
Interest-bearing deposits | $118,284,000 | 3,154 |
Deposits held in domestic offices | $127,068,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,426,000 | 4,681 |
Subordinated debt | $0 | 287 |
All other liabilities | $571,000 | 4,546 |
Total equity capital | $18,641,000 | 2,959 |
Total bank equity capital | $18,641,000 | 2,959 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $18,641,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $468,000 | 5,442 |
Earning assets | $141,495,000 | 3,447 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $148,972,500 | 3,516 |
Average Assets, quarterly | $148,972,500 | 3,516 |
Volatile liabilities | $25,681,000 | 3,270 |
Insider loans | $710,000 | 4,759 |
FHLB advances | $1,426,000 | 4,497 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,164,000 | 3,946 |
Tier 1 (core) risk-based capital | $18,628,000 | 2,798 |
Tier 2 risk-based capital | $552,000 | 5,418 |
Total risk weighted assets | $44,174,000 | 5,987 |
Total unused commitments | $12,164,000 | 3,951 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $150,239,000 | 3,501 |
Cash and due from depository institutions | $7,196,000 | 5,015 |
Interest-bearing balances | $5,675,000 | 1,073 |
Securities | $82,807,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $55,433,000 | 5,077 |
Loan loss allowance | $624,000 | 5,389 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,924,000 | 4,292 |
Other real estate owned | $549,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,330,000 | 4,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,239,000 | 3,501 |
Total liabilities | $131,638,000 | 3,586 |
Total deposits | $129,475,000 | 3,354 |
Interest-bearing deposits | $121,833,000 | 3,064 |
Deposits held in domestic offices | $129,475,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,430,000 | 4,701 |
Subordinated debt | $0 | 293 |
All other liabilities | $733,000 | 3,794 |
Total equity capital | $18,601,000 | 2,902 |
Total bank equity capital | $18,601,000 | 2,902 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $18,601,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $237,000 | 7,532 |
Earning assets | $143,915,000 | 3,366 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $153,726,400 | 3,322 |
Average Assets, quarterly | $154,303,500 | 3,388 |
Volatile liabilities | $26,631,000 | 3,187 |
Insider loans | $734,000 | 4,700 |
FHLB advances | $1,430,000 | 4,520 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,596,000 | 3,772 |
Tier 1 (core) risk-based capital | $18,589,000 | 2,768 |
Tier 2 risk-based capital | $575,000 | 5,300 |
Total risk weighted assets | $46,013,000 | 5,875 |
Total unused commitments | $12,596,000 | 3,776 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $158,368,000 | 3,324 |
Cash and due from depository institutions | $11,100,000 | 4,924 |
Interest-bearing balances | $9,307,000 | 825 |
Securities | $83,435,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $59,404,000 | 4,866 |
Loan loss allowance | $623,000 | 5,409 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,953,000 | 4,246 |
Other real estate owned | $130,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,346,000 | 4,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,368,000 | 3,324 |
Total liabilities | $139,816,000 | 3,366 |
Total deposits | $133,612,000 | 3,266 |
Interest-bearing deposits | $125,157,000 | 3,012 |
Deposits held in domestic offices | $133,612,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,434,000 | 4,677 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,770,000 | 995 |
Total equity capital | $18,552,000 | 2,899 |
Total bank equity capital | $18,552,000 | 2,899 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $18,552,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $259,000 | 7,496 |
Earning assets | $152,146,000 | 3,202 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $154,598,250 | 3,319 |
Average Assets, quarterly | $155,652,000 | 3,355 |
Volatile liabilities | $28,368,000 | 2,995 |
Insider loans | $336,000 | 6,150 |
FHLB advances | $1,434,000 | 4,470 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,892,000 | 3,894 |
Tier 1 (core) risk-based capital | $18,528,000 | 2,776 |
Tier 2 risk-based capital | $606,000 | 5,152 |
Total risk weighted assets | $48,463,000 | 5,701 |
Total unused commitments | $11,892,000 | 3,898 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $152,936,000 | 3,397 |
Cash and due from depository institutions | $10,056,000 | 4,937 |
Interest-bearing balances | $8,656,000 | 960 |
Securities | $72,786,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $65,403,000 | 4,539 |
Loan loss allowance | $624,000 | 5,366 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,982,000 | 4,170 |
Other real estate owned | $372,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,337,000 | 4,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,936,000 | 3,397 |
Total liabilities | $134,545,000 | 3,472 |
Total deposits | $132,433,000 | 3,275 |
Interest-bearing deposits | $123,841,000 | 3,018 |
Deposits held in domestic offices | $132,433,000 | 3,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,437,000 | 4,657 |
Subordinated debt | $0 | 266 |
All other liabilities | $675,000 | 4,299 |
Total equity capital | $18,391,000 | 2,928 |
Total bank equity capital | $18,391,000 | 2,928 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $18,391,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $291,000 | 7,129 |
Earning assets | $146,845,000 | 3,269 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $153,341,670 | 3,338 |
Average Assets, quarterly | $153,512,000 | 3,356 |
Volatile liabilities | $26,966,000 | 3,092 |
Insider loans | $775,000 | 4,553 |
FHLB advances | $1,437,000 | 4,432 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,065,000 | 3,477 |
Tier 1 (core) risk-based capital | $18,348,000 | 2,740 |
Tier 2 risk-based capital | $624,000 | 5,037 |
Total risk weighted assets | $50,275,000 | 5,533 |
Total unused commitments | $14,065,000 | 3,487 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $154,088,000 | 3,333 |
Cash and due from depository institutions | $12,110,000 | 4,894 |
Interest-bearing balances | $10,319,000 | 834 |
Securities | $64,288,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $73,138,000 | 4,142 |
Loan loss allowance | $623,000 | 5,317 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,911,000 | 4,225 |
Other real estate owned | $372,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,269,000 | 4,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,088,000 | 3,333 |
Total liabilities | $135,840,000 | 3,388 |
Total deposits | $133,666,000 | 3,210 |
Interest-bearing deposits | $124,463,000 | 2,996 |
Deposits held in domestic offices | $133,666,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,471,000 | 4,547 |
Subordinated debt | $0 | 265 |
All other liabilities | $703,000 | 4,235 |
Total equity capital | $18,248,000 | 2,876 |
Total bank equity capital | $18,248,000 | 2,876 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $18,248,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $339,000 | 6,696 |
Earning assets | $147,745,000 | 3,227 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $153,544,500 | 3,329 |
Average Assets, quarterly | $153,544,500 | 3,329 |
Volatile liabilities | $29,946,000 | 2,813 |
Insider loans | $802,000 | 4,424 |
FHLB advances | $1,471,000 | 4,356 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,086,000 | 3,934 |
Tier 1 (core) risk-based capital | $18,198,000 | 2,715 |
Tier 2 risk-based capital | $623,000 | 4,976 |
Total risk weighted assets | $53,274,000 | 5,307 |
Total unused commitments | $11,086,000 | 3,947 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $153,001,000 | 3,318 |
Cash and due from depository institutions | $12,397,000 | 4,904 |
Interest-bearing balances | $11,069,000 | 716 |
Securities | $56,410,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $79,727,000 | 3,885 |
Loan loss allowance | $624,000 | 5,259 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,667,000 | 4,598 |
Other real estate owned | $442,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,358,000 | 4,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,001,000 | 3,318 |
Total liabilities | $134,961,000 | 3,365 |
Total deposits | $131,652,000 | 3,204 |
Interest-bearing deposits | $122,457,000 | 2,970 |
Deposits held in domestic offices | $131,652,000 | 3,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,475,000 | 4,137 |
Subordinated debt | $0 | 258 |
All other liabilities | $834,000 | 3,822 |
Total equity capital | $18,040,000 | 2,888 |
Total bank equity capital | $18,040,000 | 2,888 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $18,040,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $374,000 | 6,576 |
Earning assets | $147,206,000 | 3,195 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $152,576,200 | 3,210 |
Average Assets, quarterly | $152,795,000 | 3,299 |
Volatile liabilities | $28,399,000 | 2,917 |
Insider loans | $823,000 | 4,393 |
FHLB advances | $2,475,000 | 3,928 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,028,000 | 3,667 |
Tier 1 (core) risk-based capital | $17,996,000 | 2,707 |
Tier 2 risk-based capital | $624,000 | 4,939 |
Total risk weighted assets | $58,833,000 | 4,982 |
Total unused commitments | $12,228,000 | 3,635 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $152,752,000 | 3,227 |
Cash and due from depository institutions | $16,449,000 | 5,140 |
Interest-bearing balances | $14,886,000 | 454 |
Securities | $42,992,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $89,557,000 | 3,460 |
Loan loss allowance | $625,000 | 5,099 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,241,000 | 5,349 |
Other real estate owned | $97,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,416,000 | 3,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,752,000 | 3,227 |
Total liabilities | $135,529,000 | 3,263 |
Total deposits | $127,369,000 | 3,159 |
Interest-bearing deposits | $120,203,000 | 2,898 |
Deposits held in domestic offices | $127,369,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,498,000 | 2,536 |
Subordinated debt | $0 | 241 |
All other liabilities | $662,000 | 4,592 |
Total equity capital | $17,223,000 | 2,814 |
Total bank equity capital | $17,223,000 | 2,814 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $17,223,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $562,000 | 5,520 |
Earning assets | $147,435,000 | 3,062 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $148,678,600 | 3,165 |
Average Assets, quarterly | $152,724,500 | 3,190 |
Volatile liabilities | $26,758,000 | 2,966 |
Insider loans | $384,000 | 5,959 |
FHLB advances | $7,498,000 | 2,372 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,885,000 | 2,929 |
Tier 1 (core) risk-based capital | $17,148,000 | 2,688 |
Tier 2 risk-based capital | $625,000 | 4,786 |
Total risk weighted assets | $65,425,000 | 4,547 |
Total unused commitments | $16,385,000 | 2,877 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $142,884,000 | 3,284 |
Cash and due from depository institutions | $12,716,000 | 5,346 |
Interest-bearing balances | $11,697,000 | 385 |
Securities | $39,908,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $86,622,000 | 3,449 |
Loan loss allowance | $668,000 | 4,736 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $926,000 | 6,156 |
Other real estate owned | $181,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,531,000 | 3,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,884,000 | 3,284 |
Total liabilities | $126,525,000 | 3,322 |
Total deposits | $113,236,000 | 3,379 |
Interest-bearing deposits | $107,408,000 | 3,105 |
Deposits held in domestic offices | $113,236,000 | 3,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,546,000 | 1,792 |
Subordinated debt | $0 | 239 |
All other liabilities | $743,000 | 4,481 |
Total equity capital | $16,359,000 | 2,846 |
Total bank equity capital | $16,359,000 | 2,846 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $16,359,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $465,000 | 5,373 |
Earning assets | $138,227,000 | 3,162 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $140,086,600 | 3,203 |
Average Assets, quarterly | $140,826,500 | 3,283 |
Volatile liabilities | $25,722,000 | 2,999 |
Insider loans | $583,000 | 5,087 |
FHLB advances | $12,546,000 | 431 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,867,000 | 4,024 |
Tier 1 (core) risk-based capital | $16,342,000 | 2,748 |
Tier 2 risk-based capital | $668,000 | 4,469 |
Total risk weighted assets | $63,973,000 | 4,472 |
Total unused commitments | $9,867,000 | 3,780 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $138,279,000 | 3,332 |
Cash and due from depository institutions | $6,702,000 | 5,388 |
Interest-bearing balances | $4,845,000 | 849 |
Securities | $46,743,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $81,265,000 | 3,531 |
Loan loss allowance | $627,000 | 4,899 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $978,000 | 6,105 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,591,000 | 3,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,279,000 | 3,332 |
Total liabilities | $123,422,000 | 3,360 |
Total deposits | $109,073,000 | 3,448 |
Interest-bearing deposits | $103,773,000 | 3,145 |
Deposits held in domestic offices | $109,073,000 | 3,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,557,000 | 1,671 |
Subordinated debt | $0 | 242 |
All other liabilities | $792,000 | 3,864 |
Total equity capital | $14,857,000 | 2,985 |
Total bank equity capital | $14,857,000 | 2,985 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $14,857,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $408,000 | 5,329 |
Earning assets | $132,853,000 | 3,183 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $131,944,200 | 3,351 |
Average Assets, quarterly | $131,489,000 | 3,455 |
Volatile liabilities | $25,179,000 | 2,901 |
Insider loans | $675,000 | 4,649 |
FHLB advances | $13,557,000 | 414 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,184,000 | 3,485 |
Tier 1 (core) risk-based capital | $15,098,000 | 2,902 |
Tier 2 risk-based capital | $627,000 | 4,568 |
Total risk weighted assets | $59,508,000 | 4,659 |
Total unused commitments | $11,225,000 | 3,480 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $137,188,000 | 3,286 |
Cash and due from depository institutions | $4,172,000 | 5,204 |
Interest-bearing balances | $2,138,000 | 2,074 |
Securities | $44,093,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 3,850 |
Net loans & leases | $80,680,000 | 3,345 |
Loan loss allowance | $530,000 | 5,396 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,066,000 | 5,784 |
Other real estate owned | $281,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,636,000 | 2,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,188,000 | 3,286 |
Total liabilities | $123,183,000 | 3,292 |
Total deposits | $121,955,000 | 3,101 |
Interest-bearing deposits | $117,493,000 | 2,790 |
Deposits held in domestic offices | $121,955,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $568,000 | 4,119 |
Subordinated debt | $0 | 255 |
All other liabilities | $660,000 | 4,810 |
Total equity capital | $14,005,000 | 3,194 |
Total bank equity capital | $14,005,000 | 3,194 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $14,005,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,872,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $428,000 | 5,175 |
Earning assets | $131,171,000 | 3,174 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $135,987,800 | 3,148 |
Average Assets, quarterly | $138,351,000 | 3,206 |
Volatile liabilities | $13,444,000 | 4,096 |
Insider loans | $462,000 | 5,499 |
FHLB advances | $568,000 | 699 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,103,000 | 4,840 |
Tier 1 (core) risk-based capital | $13,983,000 | 3,044 |
Tier 2 risk-based capital | $530,000 | 5,003 |
Total risk weighted assets | $58,015,000 | 4,522 |
Total unused commitments | $6,103,000 | 4,844 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $129,557,000 | 3,411 |
Cash and due from depository institutions | $16,458,000 | 5,269 |
Interest-bearing balances | $13,198,000 | 318 |
Securities | $22,582,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $86,377,000 | 3,154 |
Loan loss allowance | $610,000 | 4,989 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,094,000 | 5,692 |
Other real estate owned | $812,000 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,234,000 | 3,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,557,000 | 3,411 |
Total liabilities | $116,738,000 | 3,408 |
Total deposits | $115,751,000 | 3,221 |
Interest-bearing deposits | $111,859,000 | 2,872 |
Deposits held in domestic offices | $115,751,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $356,000 | 4,233 |
Subordinated debt | $0 | 260 |
All other liabilities | $631,000 | 5,047 |
Total equity capital | $12,819,000 | 3,456 |
Total bank equity capital | $12,819,000 | 3,456 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $12,819,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $472,000 | 4,969 |
Earning assets | $122,157,000 | 3,332 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $128,296,200 | 3,288 |
Average Assets, quarterly | $128,147,000 | 3,396 |
Volatile liabilities | $11,531,000 | 4,534 |
Insider loans | $540,000 | 5,211 |
FHLB advances | $356,000 | 750 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,746,000 | 5,318 |
Tier 1 (core) risk-based capital | $12,819,000 | 3,302 |
Tier 2 risk-based capital | $610,000 | 4,453 |
Total risk weighted assets | $58,604,000 | 4,454 |
Total unused commitments | $4,746,000 | 5,323 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $127,234,000 | 3,555 |
Cash and due from depository institutions | $7,471,000 | 5,680 |
Interest-bearing balances | $4,417,000 | 877 |
Securities | $32,029,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $83,669,000 | 3,259 |
Loan loss allowance | $748,000 | 4,459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,017,000 | 5,945 |
Other real estate owned | $813,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,235,000 | 3,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,234,000 | 3,555 |
Total liabilities | $115,692,000 | 3,519 |
Total deposits | $114,811,000 | 3,318 |
Interest-bearing deposits | $111,096,000 | 2,964 |
Deposits held in domestic offices | $114,811,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $360,000 | 4,187 |
Subordinated debt | $0 | 298 |
All other liabilities | $521,000 | 5,782 |
Total equity capital | $11,542,000 | 3,799 |
Total bank equity capital | $11,542,000 | 3,799 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $11,542,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,796,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $474,000 | 4,912 |
Earning assets | $120,115,000 | 3,457 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $129,833,600 | 3,333 |
Average Assets, quarterly | $128,183,000 | 3,480 |
Volatile liabilities | $11,247,000 | 4,502 |
Insider loans | $517,000 | 5,444 |
FHLB advances | $360,000 | 856 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,374,000 | 4,472 |
Tier 1 (core) risk-based capital | $11,539,000 | 3,715 |
Tier 2 risk-based capital | $553,000 | 4,875 |
Total risk weighted assets | $58,093,000 | 4,513 |
Total unused commitments | $6,374,000 | 4,486 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $132,527,000 | 3,387 |
Cash and due from depository institutions | $9,911,000 | 5,851 |
Interest-bearing balances | $6,915,000 | 702 |
Securities | $34,705,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $83,563,000 | 3,184 |
Loan loss allowance | $795,000 | 4,267 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,060,000 | 5,848 |
Other real estate owned | $972,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,316,000 | 3,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,527,000 | 3,387 |
Total liabilities | $121,735,000 | 3,351 |
Total deposits | $118,875,000 | 3,228 |
Interest-bearing deposits | $115,153,000 | 2,899 |
Deposits held in domestic offices | $118,875,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,364,000 | 2,253 |
Subordinated debt | $0 | 337 |
All other liabilities | $496,000 | 6,260 |
Total equity capital | $10,792,000 | 4,044 |
Total bank equity capital | $10,792,000 | 4,044 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $10,792,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,844,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $611,000 | 3,912 |
Earning assets | $125,183,000 | 3,307 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $127,077,000 | 3,410 |
Average Assets, quarterly | $131,620,500 | 3,381 |
Volatile liabilities | $13,486,000 | 3,645 |
Insider loans | $816,000 | 4,252 |
FHLB advances | $2,364,000 | 635 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,156,000 | 3,478 |
Tier 1 (core) risk-based capital | $10,783,000 | 3,919 |
Tier 2 risk-based capital | $488,000 | 5,386 |
Total risk weighted assets | $61,094,000 | 4,243 |
Total unused commitments | $9,156,000 | 3,492 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $119,403,000 | 3,713 |
Cash and due from depository institutions | $2,991,000 | 5,756 |
Interest-bearing balances | $561,000 | 3,205 |
Securities | $24,046,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $87,541,000 | 2,974 |
Loan loss allowance | $724,000 | 4,717 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,111,000 | 5,712 |
Other real estate owned | $1,543,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,171,000 | 3,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,403,000 | 3,713 |
Total liabilities | $109,876,000 | 3,668 |
Total deposits | $109,398,000 | 3,477 |
Interest-bearing deposits | $106,696,000 | 3,070 |
Deposits held in domestic offices | $109,398,000 | 3,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $90,000 | 4,840 |
Subordinated debt | $0 | 372 |
All other liabilities | $388,000 | 6,223 |
Total equity capital | $9,527,000 | 4,265 |
Total bank equity capital | $9,527,000 | 4,265 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,527,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $587,000 | 3,548 |
Earning assets | $112,148,000 | 3,623 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $126,363,000 | 3,428 |
Average Assets, quarterly | $122,187,000 | 3,601 |
Volatile liabilities | $8,944,000 | 4,695 |
Insider loans | $828,000 | 4,212 |
FHLB advances | $90,000 | 983 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,381,000 | 4,701 |
Tier 1 (core) risk-based capital | $9,527,000 | 4,323 |
Tier 2 risk-based capital | $601,000 | 4,529 |
Total risk weighted assets | $61,330,000 | 4,155 |
Total unused commitments | $5,381,000 | 4,709 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $129,006,000 | 3,524 |
Cash and due from depository institutions | $8,328,000 | 5,994 |
Interest-bearing balances | $6,256,000 | 976 |
Securities | $26,270,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $90,358,000 | 2,834 |
Loan loss allowance | $704,000 | 4,953 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,119,000 | 5,723 |
Other real estate owned | $879,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,052,000 | 3,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,006,000 | 3,524 |
Total liabilities | $120,681,000 | 3,428 |
Total deposits | $118,341,000 | 3,322 |
Interest-bearing deposits | $116,157,000 | 2,941 |
Deposits held in domestic offices | $118,341,000 | 3,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,075,000 | 2,118 |
Subordinated debt | $0 | 413 |
All other liabilities | $265,000 | 8,093 |
Total equity capital | $8,325,000 | 4,837 |
Total bank equity capital | $8,325,000 | 4,837 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,325,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,931,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $614,000 | 2,954 |
Earning assets | $122,884,000 | 3,389 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $130,408,000 | 3,397 |
Average Assets, quarterly | $129,155,500 | 3,498 |
Volatile liabilities | $11,214,000 | 3,780 |
Insider loans | $1,096,000 | 3,484 |
FHLB advances | $2,075,000 | 637 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,772,000 | 3,691 |
Tier 1 (core) risk-based capital | $8,325,000 | 4,733 |
Tier 2 risk-based capital | $485,000 | 5,419 |
Total risk weighted assets | $63,298,000 | 3,993 |
Total unused commitments | $7,772,000 | 3,709 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $132,851,000 | 3,489 |
Cash and due from depository institutions | $9,211,000 | 6,105 |
Interest-bearing balances | $6,838,000 | 1,092 |
Securities | $21,253,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $98,433,000 | 2,723 |
Loan loss allowance | $716,000 | 4,913 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,106,000 | 5,814 |
Other real estate owned | $649,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,199,000 | 3,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,851,000 | 3,489 |
Total liabilities | $125,928,000 | 3,386 |
Total deposits | $123,533,000 | 3,298 |
Interest-bearing deposits | $121,711,000 | 2,945 |
Deposits held in domestic offices | $123,533,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,045,000 | 1,920 |
Subordinated debt | $0 | 482 |
All other liabilities | $350,000 | 7,466 |
Total equity capital | $6,923,000 | 5,423 |
Total bank equity capital | $6,923,000 | 5,423 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,923,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,897,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $643,000 | 3,131 |
Earning assets | $126,524,000 | 3,348 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $137,491,800 | 3,312 |
Average Assets, quarterly | $135,819,500 | 3,413 |
Volatile liabilities | $11,370,000 | 3,748 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,045,000 | 636 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,577,000 | 4,311 |
Tier 1 (core) risk-based capital | $6,923,000 | 5,362 |
Tier 2 risk-based capital | $463,000 | 5,571 |
Total risk weighted assets | $65,335,000 | 3,932 |
Total unused commitments | $5,577,000 | 4,334 |
Derivatives | $0 | 651 |