Home > Morganton Savings Bank, S.S.B. > Assets and Liabilities
Morganton Savings Bank, S.S.B., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $114,352,000 | 3,753 |
Cash and due from depository institutions | $22,255,000 | 4,175 |
Interest-bearing balances | $20,261,000 | 1,721 |
Securities | $9,528,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,809 |
Net loans & leases | $69,204,000 | 3,591 |
Loan loss allowance | $2,388,000 | 2,357 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,938,000 | 2,676 |
Other real estate owned | $188,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,238,000 | 2,147 |
Life insurance assets | $5,561,000 | 1,670 |
Total liabilities and capital | $114,352,000 | 3,719 |
Total liabilities | $88,124,000 | 3,830 |
Total deposits | $75,103,000 | 3,940 |
Interest-bearing deposits | $65,886,000 | 3,737 |
Deposits held in domestic offices | $75,103,000 | 3,940 |
% insured | 79.06% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,021,000 | 1,994 |
Total equity capital | $26,228,000 | 2,581 |
Total bank equity capital | $26,228,000 | 2,572 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $26,228,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $412,000 | 4,006 |
Earning assets | $98,994,000 | 3,771 |
Long-term assets (5+ years) | $59,693,000 | 2,811 |
Average Assets, year-to-date | $116,418,200 | 3,690 |
Average Assets, quarterly | $114,373,000 | 3,706 |
Volatile liabilities | $8,723,000 | 3,493 |
Insider loans | $5,667,000 | 1,012 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,854,000 | 3,593 |
Tier 1 (core) risk-based capital | $27,956,000 | 2,702 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,854,000 | 3,593 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $114,394,000 | 3,757 |
Cash and due from depository institutions | $19,680,000 | 4,199 |
Interest-bearing balances | $16,543,000 | 1,905 |
Securities | $9,361,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,836 |
Net loans & leases | $69,629,000 | 3,583 |
Loan loss allowance | $2,387,000 | 2,360 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,958,000 | 2,678 |
Other real estate owned | $188,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,577,000 | 1,949 |
Life insurance assets | $7,941,000 | 1,353 |
Total liabilities and capital | $114,394,000 | 3,719 |
Total liabilities | $88,834,000 | 3,831 |
Total deposits | $75,846,000 | 3,945 |
Interest-bearing deposits | $66,927,000 | 3,728 |
Deposits held in domestic offices | $75,846,000 | 3,944 |
% insured | 78.25% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,988,000 | 2,012 |
Total equity capital | $25,560,000 | 2,506 |
Total bank equity capital | $25,560,000 | 2,499 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $25,560,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $295,000 | 4,199 |
Earning assets | $95,534,000 | 3,796 |
Long-term assets (5+ years) | $61,149,000 | 2,796 |
Average Assets, year-to-date | $116,934,750 | 3,693 |
Average Assets, quarterly | $115,639,000 | 3,705 |
Volatile liabilities | $8,753,000 | 3,439 |
Insider loans | $5,721,000 | 991 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,059,000 | 3,675 |
Tier 1 (core) risk-based capital | $27,384,000 | 2,743 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,059,000 | 3,675 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $116,884,000 | 3,740 |
Cash and due from depository institutions | $19,243,000 | 4,270 |
Interest-bearing balances | $16,641,000 | 1,873 |
Securities | $10,384,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,858 |
Net loans & leases | $71,712,000 | 3,541 |
Loan loss allowance | $2,386,000 | 2,379 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,972,000 | 2,665 |
Other real estate owned | $188,000 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,384,000 | 1,916 |
Life insurance assets | $7,957,000 | 1,346 |
Total liabilities and capital | $116,884,000 | 3,700 |
Total liabilities | $91,504,000 | 3,815 |
Total deposits | $78,601,000 | 3,936 |
Interest-bearing deposits | $68,732,000 | 3,706 |
Deposits held in domestic offices | $78,601,000 | 3,935 |
% insured | 79.86% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,903,000 | 1,925 |
Total equity capital | $25,380,000 | 2,561 |
Total bank equity capital | $25,380,000 | 2,554 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $25,380,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $274,000 | 4,197 |
Earning assets | $98,738,000 | 3,784 |
Long-term assets (5+ years) | $62,541,000 | 2,805 |
Average Assets, year-to-date | $117,781,667 | 3,695 |
Average Assets, quarterly | $116,022,000 | 3,714 |
Volatile liabilities | $4,002,000 | 3,890 |
Insider loans | $5,768,000 | 981 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,987,000 | 3,624 |
Tier 1 (core) risk-based capital | $27,202,000 | 2,726 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,987,000 | 3,625 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $115,160,000 | 3,775 |
Cash and due from depository institutions | $15,631,000 | 4,334 |
Interest-bearing balances | $13,001,000 | 2,263 |
Securities | $11,030,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,923 |
Net loans & leases | $72,815,000 | 3,549 |
Loan loss allowance | $2,386,000 | 2,386 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,980,000 | 2,665 |
Other real estate owned | $188,000 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,515,000 | 1,874 |
Life insurance assets | $7,976,000 | 1,357 |
Total liabilities and capital | $115,160,000 | 3,775 |
Total liabilities | $89,934,000 | 3,884 |
Total deposits | $77,174,000 | 3,972 |
Interest-bearing deposits | $68,662,000 | 3,767 |
Deposits held in domestic offices | $77,174,000 | 3,971 |
% insured | 81.33% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,760,000 | 1,928 |
Total equity capital | $25,226,000 | 2,567 |
Total bank equity capital | $25,226,000 | 2,567 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $25,226,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $391,000 | 3,973 |
Earning assets | $96,847,000 | 3,858 |
Long-term assets (5+ years) | $64,180,000 | 2,843 |
Average Assets, year-to-date | $118,230,500 | 3,740 |
Average Assets, quarterly | $118,230,500 | 3,740 |
Volatile liabilities | $4,272,000 | 3,765 |
Insider loans | $5,845,000 | 955 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,548,000 | 3,647 |
Tier 1 (core) risk-based capital | $27,050,000 | 2,748 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,548,000 | 3,647 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $121,301,000 | 3,736 |
Cash and due from depository institutions | $22,778,000 | 4,307 |
Interest-bearing balances | $20,730,000 | 1,619 |
Securities | $11,178,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,823 |
Net loans & leases | $71,736,000 | 3,587 |
Loan loss allowance | $2,386,000 | 2,366 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,135,000 | 2,615 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,473,000 | 1,898 |
Life insurance assets | $7,978,000 | 1,358 |
Total liabilities and capital | $121,301,000 | 3,736 |
Total liabilities | $96,287,000 | 3,863 |
Total deposits | $85,789,000 | 3,908 |
Interest-bearing deposits | $72,862,000 | 3,725 |
Deposits held in domestic offices | $85,789,000 | 3,907 |
% insured | 73.65% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,000,000 | 1,729 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,498,000 | 1,955 |
Total equity capital | $25,014,000 | 2,528 |
Total bank equity capital | $25,014,000 | 2,528 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $25,014,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $425,000 | 3,931 |
Earning assets | $103,645,000 | 3,813 |
Long-term assets (5+ years) | $63,536,000 | 2,902 |
Average Assets, year-to-date | $121,584,600 | 3,714 |
Average Assets, quarterly | $121,020,000 | 3,729 |
Volatile liabilities | $3,808,000 | 3,803 |
Insider loans | $6,109,000 | 922 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,321,000 | 3,570 |
Tier 1 (core) risk-based capital | $26,838,000 | 2,766 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,321,000 | 3,570 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $120,739,000 | 3,754 |
Cash and due from depository institutions | $21,337,000 | 4,332 |
Interest-bearing balances | $18,835,000 | 1,944 |
Securities | $10,655,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,868 |
Net loans & leases | $70,941,000 | 3,604 |
Loan loss allowance | $2,386,000 | 2,386 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,122,000 | 2,612 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,683,000 | 1,701 |
Life insurance assets | $7,999,000 | 1,361 |
Total liabilities and capital | $120,739,000 | 3,754 |
Total liabilities | $95,181,000 | 3,888 |
Total deposits | $84,557,000 | 3,946 |
Interest-bearing deposits | $49,309,000 | 4,107 |
Deposits held in domestic offices | $84,557,000 | 3,946 |
% insured | 79.59% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,000,000 | 1,489 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,624,000 | 1,882 |
Total equity capital | $25,558,000 | 2,458 |
Total bank equity capital | $25,558,000 | 2,458 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $25,558,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $413,000 | 3,926 |
Earning assets | $100,432,000 | 3,862 |
Long-term assets (5+ years) | $63,392,000 | 2,926 |
Average Assets, year-to-date | $121,655,500 | 3,739 |
Average Assets, quarterly | $122,964,500 | 3,729 |
Volatile liabilities | $4,128,000 | 3,666 |
Insider loans | $8,198,000 | 730 |
FHLB advances | $8,000,000 | 1,380 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,078,000 | 3,892 |
Tier 1 (core) risk-based capital | $26,783,000 | 2,768 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,078,000 | 3,892 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $125,190,000 | 3,753 |
Cash and due from depository institutions | $28,232,000 | 4,366 |
Interest-bearing balances | $25,457,000 | 1,894 |
Securities | $10,650,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,927 |
Net loans & leases | $69,840,000 | 3,641 |
Loan loss allowance | $2,390,000 | 2,394 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,971,000 | 2,671 |
Other real estate owned | $279,000 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,217,000 | 1,766 |
Life insurance assets | $8,008,000 | 1,352 |
Total liabilities and capital | $125,190,000 | 3,753 |
Total liabilities | $99,985,000 | 3,888 |
Total deposits | $83,226,000 | 4,028 |
Interest-bearing deposits | $74,577,000 | 3,799 |
Deposits held in domestic offices | $83,226,000 | 4,028 |
% insured | 80.24% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,000,000 | 1,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,759,000 | 1,456 |
Total equity capital | $25,205,000 | 2,540 |
Total bank equity capital | $25,205,000 | 2,540 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $25,205,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $412,000 | 3,884 |
Earning assets | $105,948,000 | 3,862 |
Long-term assets (5+ years) | $61,729,000 | 3,005 |
Average Assets, year-to-date | $121,961,000 | 3,779 |
Average Assets, quarterly | $123,575,500 | 3,768 |
Volatile liabilities | $4,117,000 | 3,643 |
Insider loans | $8,928,000 | 688 |
FHLB advances | $13,000,000 | 952 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,297,000 | 3,950 |
Tier 1 (core) risk-based capital | $25,205,000 | 2,847 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,297,000 | 3,950 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $121,961,000 | 3,810 |
Cash and due from depository institutions | $27,407,000 | 4,382 |
Interest-bearing balances | $25,064,000 | 2,385 |
Securities | $11,073,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,006 |
Net loans & leases | $67,983,000 | 3,638 |
Loan loss allowance | $2,390,000 | 2,379 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,948,000 | 2,687 |
Other real estate owned | $279,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,270,000 | 1,758 |
Life insurance assets | $8,015,000 | 1,340 |
Total liabilities and capital | $121,961,000 | 3,810 |
Total liabilities | $96,284,000 | 3,933 |
Total deposits | $79,979,000 | 4,081 |
Interest-bearing deposits | $73,064,000 | 3,838 |
Deposits held in domestic offices | $79,979,000 | 4,081 |
% insured | 85.25% | 888 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 951 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,305,000 | 1,558 |
Total equity capital | $25,677,000 | 2,643 |
Total bank equity capital | $25,677,000 | 2,643 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $25,677,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $404,000 | 3,827 |
Earning assets | $104,121,000 | 3,893 |
Long-term assets (5+ years) | $62,555,000 | 2,997 |
Average Assets, year-to-date | $120,346,500 | 3,812 |
Average Assets, quarterly | $120,346,500 | 3,812 |
Volatile liabilities | $4,107,000 | 3,672 |
Insider loans | $8,498,000 | 716 |
FHLB advances | $13,000,000 | 846 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,545,000 | 3,934 |
Tier 1 (core) risk-based capital | $26,649,000 | 2,742 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,545,000 | 3,934 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $118,732,000 | 3,850 |
Cash and due from depository institutions | $24,936,000 | 4,486 |
Interest-bearing balances | $22,927,000 | 2,551 |
Securities | $11,265,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,011 |
Net loans & leases | $67,115,000 | 3,684 |
Loan loss allowance | $2,390,000 | 2,388 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,930,000 | 2,666 |
Other real estate owned | $279,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,206,000 | 1,700 |
Life insurance assets | $8,212,000 | 1,306 |
Total liabilities and capital | $118,732,000 | 3,850 |
Total liabilities | $93,118,000 | 3,983 |
Total deposits | $76,839,000 | 4,119 |
Interest-bearing deposits | $69,185,000 | 3,895 |
Deposits held in domestic offices | $76,839,000 | 4,119 |
% insured | 86.09% | 837 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,000,000 | 1,015 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,279,000 | 1,587 |
Total equity capital | $25,614,000 | 2,845 |
Total bank equity capital | $25,614,000 | 2,845 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $25,614,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $396,000 | 3,920 |
Earning assets | $101,308,000 | 3,949 |
Long-term assets (5+ years) | $61,490,000 | 3,032 |
Average Assets, year-to-date | $119,582,200 | 3,807 |
Average Assets, quarterly | $121,370,000 | 3,817 |
Volatile liabilities | $4,095,000 | 3,726 |
Insider loans | $5,019,000 | 1,083 |
FHLB advances | $13,000,000 | 888 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,155,000 | 3,311 |
Tier 1 (core) risk-based capital | $26,586,000 | 2,742 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,155,000 | 3,311 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $124,008,000 | 3,825 |
Cash and due from depository institutions | $31,637,000 | 4,559 |
Interest-bearing balances | $29,246,000 | 2,359 |
Securities | $10,713,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,063 |
Net loans & leases | $65,947,000 | 3,764 |
Loan loss allowance | $2,390,000 | 2,420 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,871,000 | 2,722 |
Other real estate owned | $279,000 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,560,000 | 1,658 |
Life insurance assets | $8,196,000 | 1,304 |
Total liabilities and capital | $124,008,000 | 3,825 |
Total liabilities | $98,631,000 | 3,947 |
Total deposits | $77,354,000 | 4,154 |
Interest-bearing deposits | $71,985,000 | 3,885 |
Deposits held in domestic offices | $77,354,000 | 4,154 |
% insured | 84.13% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 936 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,277,000 | 1,695 |
Total equity capital | $25,377,000 | 2,909 |
Total bank equity capital | $25,377,000 | 2,909 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $25,377,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $258,000 | 4,407 |
Earning assets | $105,907,000 | 3,924 |
Long-term assets (5+ years) | $60,582,000 | 3,047 |
Average Assets, year-to-date | $119,794,750 | 3,845 |
Average Assets, quarterly | $123,568,500 | 3,825 |
Volatile liabilities | $6,065,000 | 3,405 |
Insider loans | $4,560,000 | 1,200 |
FHLB advances | $18,000,000 | 777 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,751,000 | 3,273 |
Tier 1 (core) risk-based capital | $26,349,000 | 2,781 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,751,000 | 3,273 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $123,129,000 | 3,853 |
Cash and due from depository institutions | $25,029,000 | 4,583 |
Interest-bearing balances | $22,574,000 | 2,642 |
Securities | $14,594,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,092 |
Net loans & leases | $67,583,000 | 3,753 |
Loan loss allowance | $2,390,000 | 2,420 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,885,000 | 2,730 |
Other real estate owned | $279,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,758,000 | 1,623 |
Life insurance assets | $8,179,000 | 1,287 |
Total liabilities and capital | $123,129,000 | 3,853 |
Total liabilities | $97,782,000 | 3,977 |
Total deposits | $76,491,000 | 4,180 |
Interest-bearing deposits | $68,643,000 | 3,952 |
Deposits held in domestic offices | $76,491,000 | 4,180 |
% insured | 85.03% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 1,000 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,291,000 | 1,661 |
Total equity capital | $25,347,000 | 2,881 |
Total bank equity capital | $25,347,000 | 2,881 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $25,347,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $396,000 | 4,008 |
Earning assets | $104,752,000 | 3,946 |
Long-term assets (5+ years) | $61,984,000 | 2,968 |
Average Assets, year-to-date | $118,390,333 | 3,872 |
Average Assets, quarterly | $121,096,500 | 3,865 |
Volatile liabilities | $6,035,000 | 3,442 |
Insider loans | $3,834,000 | 1,363 |
FHLB advances | $18,000,000 | 828 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,491,000 | 3,490 |
Tier 1 (core) risk-based capital | $26,318,000 | 2,748 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,491,000 | 3,490 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $119,064,000 | 3,896 |
Cash and due from depository institutions | $21,514,000 | 4,678 |
Interest-bearing balances | $19,072,000 | 2,991 |
Securities | $13,636,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $68,835,000 | 3,749 |
Loan loss allowance | $2,390,000 | 2,410 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,884,000 | 2,743 |
Other real estate owned | $271,000 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,924,000 | 1,688 |
Life insurance assets | $8,159,000 | 1,249 |
Total liabilities and capital | $119,064,000 | 3,896 |
Total liabilities | $93,905,000 | 4,026 |
Total deposits | $72,696,000 | 4,241 |
Interest-bearing deposits | $66,177,000 | 4,003 |
Deposits held in domestic offices | $72,696,000 | 4,241 |
% insured | 87.52% | 857 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,000,000 | 1,085 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,209,000 | 1,700 |
Total equity capital | $25,159,000 | 2,855 |
Total bank equity capital | $25,159,000 | 2,855 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $25,159,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $386,000 | 4,030 |
Earning assets | $101,543,000 | 3,997 |
Long-term assets (5+ years) | $62,181,000 | 2,869 |
Average Assets, year-to-date | $116,021,000 | 3,905 |
Average Assets, quarterly | $116,021,000 | 3,905 |
Volatile liabilities | $6,260,000 | 3,422 |
Insider loans | $3,766,000 | 1,392 |
FHLB advances | $18,000,000 | 878 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,456,000 | 3,580 |
Tier 1 (core) risk-based capital | $26,156,000 | 2,734 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,456,000 | 3,580 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $112,978,000 | 3,925 |
Cash and due from depository institutions | $22,546,000 | 4,631 |
Interest-bearing balances | $20,163,000 | 2,708 |
Securities | $8,606,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,217 |
Net loans & leases | $66,673,000 | 3,791 |
Loan loss allowance | $2,390,000 | 2,391 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,110,000 | 3,130 |
Other real estate owned | $310,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,732,000 | 1,594 |
Life insurance assets | $8,098,000 | 1,234 |
Total liabilities and capital | $112,978,000 | 3,925 |
Total liabilities | $88,008,000 | 4,059 |
Total deposits | $66,949,000 | 4,296 |
Interest-bearing deposits | $61,507,000 | 4,045 |
Deposits held in domestic offices | $66,949,000 | 4,296 |
% insured | 86.46% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,000,000 | 1,173 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,059,000 | 1,721 |
Total equity capital | $24,970,000 | 2,883 |
Total bank equity capital | $24,970,000 | 2,882 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $24,970,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $368,000 | 4,201 |
Earning assets | $95,443,000 | 4,023 |
Long-term assets (5+ years) | $59,257,000 | 2,842 |
Average Assets, year-to-date | $106,829,000 | 3,908 |
Average Assets, quarterly | $111,842,500 | 3,918 |
Volatile liabilities | $4,109,000 | 3,902 |
Insider loans | $3,030,000 | 1,597 |
FHLB advances | $18,000,000 | 944 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,274,000 | 3,253 |
Tier 1 (core) risk-based capital | $25,990,000 | 2,709 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,274,000 | 3,253 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $110,707,000 | 3,936 |
Cash and due from depository institutions | $19,841,000 | 4,659 |
Interest-bearing balances | $17,737,000 | 2,652 |
Securities | $7,453,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,248 |
Net loans & leases | $68,344,000 | 3,819 |
Loan loss allowance | $2,075,000 | 2,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,136,000 | 3,117 |
Other real estate owned | $310,000 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,622,000 | 1,598 |
Life insurance assets | $8,009,000 | 1,220 |
Total liabilities and capital | $110,707,000 | 3,936 |
Total liabilities | $85,942,000 | 4,067 |
Total deposits | $64,870,000 | 4,319 |
Interest-bearing deposits | $59,093,000 | 4,092 |
Deposits held in domestic offices | $64,870,000 | 4,319 |
% insured | 86.87% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,072,000 | 1,784 |
Total equity capital | $24,765,000 | 2,883 |
Total bank equity capital | $24,765,000 | 2,882 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $24,765,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $382,000 | 4,266 |
Earning assets | $93,535,000 | 4,037 |
Long-term assets (5+ years) | $59,609,000 | 2,731 |
Average Assets, year-to-date | $105,291,750 | 3,926 |
Average Assets, quarterly | $111,748,500 | 3,916 |
Volatile liabilities | $4,106,000 | 3,983 |
Insider loans | $5,277,000 | 1,097 |
FHLB advances | $18,000,000 | 1,087 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,586,000 | 3,484 |
Tier 1 (core) risk-based capital | $25,777,000 | 2,710 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,586,000 | 3,484 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $112,790,000 | 3,911 |
Cash and due from depository institutions | $19,226,000 | 4,699 |
Interest-bearing balances | $17,035,000 | 2,750 |
Securities | $8,672,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,363 |
Net loans & leases | $69,929,000 | 3,797 |
Loan loss allowance | $1,922,000 | 2,614 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,161,000 | 3,130 |
Other real estate owned | $310,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,491,000 | 1,588 |
Life insurance assets | $7,908,000 | 1,225 |
Total liabilities and capital | $112,790,000 | 3,911 |
Total liabilities | $88,081,000 | 4,043 |
Total deposits | $67,110,000 | 4,291 |
Interest-bearing deposits | $61,817,000 | 4,046 |
Deposits held in domestic offices | $67,110,000 | 4,291 |
% insured | 87.21% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,000,000 | 1,438 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,971,000 | 1,833 |
Total equity capital | $24,709,000 | 2,862 |
Total bank equity capital | $24,709,000 | 2,861 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $24,709,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $391,000 | 4,227 |
Earning assets | $95,637,000 | 4,017 |
Long-term assets (5+ years) | $61,504,000 | 2,632 |
Average Assets, year-to-date | $103,486,667 | 3,947 |
Average Assets, quarterly | $107,732,500 | 3,918 |
Volatile liabilities | $4,091,000 | 4,011 |
Insider loans | $5,050,000 | 1,142 |
FHLB advances | $18,000,000 | 1,169 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,963,000 | 3,428 |
Tier 1 (core) risk-based capital | $25,752,000 | 2,691 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,963,000 | 3,428 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $102,515,000 | 3,965 |
Cash and due from depository institutions | $11,737,000 | 4,746 |
Interest-bearing balances | $9,435,000 | 3,044 |
Securities | $8,679,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,382 |
Net loans & leases | $67,404,000 | 3,799 |
Loan loss allowance | $1,759,000 | 2,692 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,187,000 | 3,136 |
Other real estate owned | $270,000 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,237,000 | 1,583 |
Life insurance assets | $7,797,000 | 1,232 |
Total liabilities and capital | $102,515,000 | 3,965 |
Total liabilities | $77,666,000 | 4,136 |
Total deposits | $57,037,000 | 4,425 |
Interest-bearing deposits | $52,762,000 | 4,215 |
Deposits held in domestic offices | $57,037,000 | 4,425 |
% insured | 88.75% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,629,000 | 1,781 |
Total equity capital | $24,849,000 | 2,800 |
Total bank equity capital | $24,849,000 | 2,799 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $24,849,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $340,000 | 4,287 |
Earning assets | $85,519,000 | 4,095 |
Long-term assets (5+ years) | $59,156,000 | 2,628 |
Average Assets, year-to-date | $98,683,500 | 4,014 |
Average Assets, quarterly | $98,683,500 | 4,014 |
Volatile liabilities | $4,088,000 | 3,995 |
Insider loans | $4,853,000 | 1,168 |
FHLB advances | $18,000,000 | 1,179 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,172,000 | 3,308 |
Tier 1 (core) risk-based capital | $25,588,000 | 2,691 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,172,000 | 3,308 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $94,852,000 | 4,104 |
Cash and due from depository institutions | $4,296,000 | 4,739 |
Interest-bearing balances | $2,279,000 | 4,297 |
Securities | $9,551,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $66,764,000 | 3,852 |
Loan loss allowance | $1,737,000 | 2,687 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,213,000 | 3,141 |
Other real estate owned | $270,000 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,758,000 | 1,615 |
Life insurance assets | $7,693,000 | 1,233 |
Total liabilities and capital | $94,852,000 | 4,104 |
Total liabilities | $69,648,000 | 4,304 |
Total deposits | $51,972,000 | 4,551 |
Interest-bearing deposits | $47,832,000 | 4,361 |
Deposits held in domestic offices | $51,972,000 | 4,551 |
% insured | 88.66% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,676,000 | 1,753 |
Total equity capital | $25,204,000 | 2,781 |
Total bank equity capital | $25,204,000 | 2,780 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $25,204,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $350,000 | 4,358 |
Earning assets | $78,594,000 | 4,240 |
Long-term assets (5+ years) | $57,414,000 | 2,611 |
Average Assets, year-to-date | $92,555,800 | 4,104 |
Average Assets, quarterly | $95,092,500 | 4,092 |
Volatile liabilities | $4,085,000 | 4,028 |
Insider loans | $4,954,000 | 1,142 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,921,000 | 3,411 |
Tier 1 (core) risk-based capital | $25,905,000 | 2,663 |
Tier 2 risk-based capital | $1,004,000 | 3,380 |
Total risk weighted assets | $79,637,000 | 3,686 |
Total unused commitments | $10,921,000 | 3,411 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $95,365,000 | 4,128 |
Cash and due from depository institutions | $6,254,000 | 4,817 |
Interest-bearing balances | $3,790,000 | 3,960 |
Securities | $9,860,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $65,091,000 | 3,928 |
Loan loss allowance | $1,481,000 | 2,974 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,233,000 | 3,149 |
Other real estate owned | $469,000 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,458,000 | 1,650 |
Life insurance assets | $7,628,000 | 1,231 |
Total liabilities and capital | $95,365,000 | 4,128 |
Total liabilities | $70,877,000 | 4,313 |
Total deposits | $53,115,000 | 4,578 |
Interest-bearing deposits | $49,151,000 | 4,368 |
Deposits held in domestic offices | $53,115,000 | 4,578 |
% insured | 86.81% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,762,000 | 1,797 |
Total equity capital | $24,488,000 | 2,857 |
Total bank equity capital | $24,488,000 | 2,855 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $24,488,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $325,000 | 4,526 |
Earning assets | $78,741,000 | 4,274 |
Long-term assets (5+ years) | $55,551,000 | 2,651 |
Average Assets, year-to-date | $92,014,250 | 4,161 |
Average Assets, quarterly | $93,672,000 | 4,150 |
Volatile liabilities | $4,407,000 | 3,989 |
Insider loans | $4,946,000 | 1,161 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,686,000 | 3,455 |
Tier 1 (core) risk-based capital | $25,338,000 | 2,714 |
Tier 2 risk-based capital | $1,002,000 | 3,430 |
Total risk weighted assets | $79,700,000 | 3,720 |
Total unused commitments | $10,686,000 | 3,455 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $91,979,000 | 4,198 |
Cash and due from depository institutions | $5,760,000 | 4,855 |
Interest-bearing balances | $3,640,000 | 3,964 |
Securities | $10,100,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $62,218,000 | 4,015 |
Loan loss allowance | $1,252,000 | 3,257 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,218,000 | 3,168 |
Other real estate owned | $473,000 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,210,000 | 1,673 |
Life insurance assets | $7,610,000 | 1,227 |
Total liabilities and capital | $91,979,000 | 4,198 |
Total liabilities | $67,718,000 | 4,398 |
Total deposits | $55,026,000 | 4,583 |
Interest-bearing deposits | $49,558,000 | 4,383 |
Deposits held in domestic offices | $55,026,000 | 4,583 |
% insured | 84.92% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,692,000 | 1,737 |
Total equity capital | $24,261,000 | 2,846 |
Total bank equity capital | $24,261,000 | 2,845 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $24,261,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $338,000 | 4,514 |
Earning assets | $75,958,000 | 4,342 |
Long-term assets (5+ years) | $52,898,000 | 2,709 |
Average Assets, year-to-date | $90,897,330 | 4,203 |
Average Assets, quarterly | $91,499,000 | 4,202 |
Volatile liabilities | $6,241,000 | 3,644 |
Insider loans | $4,573,000 | 1,259 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,940,000 | 3,273 |
Tier 1 (core) risk-based capital | $25,129,000 | 2,717 |
Tier 2 risk-based capital | $984,000 | 3,466 |
Total risk weighted assets | $78,465,000 | 3,754 |
Total unused commitments | $12,940,000 | 3,273 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $91,019,000 | 4,251 |
Cash and due from depository institutions | $6,531,000 | 4,904 |
Interest-bearing balances | $4,452,000 | 3,880 |
Securities | $10,762,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $60,194,000 | 4,070 |
Loan loss allowance | $1,178,000 | 3,364 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,244,000 | 3,182 |
Other real estate owned | $473,000 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,815,000 | 1,715 |
Life insurance assets | $7,593,000 | 1,241 |
Total liabilities and capital | $91,019,000 | 4,251 |
Total liabilities | $67,040,000 | 4,459 |
Total deposits | $54,218,000 | 4,654 |
Interest-bearing deposits | $48,789,000 | 4,460 |
Deposits held in domestic offices | $54,218,000 | 4,654 |
% insured | 86.53% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,822,000 | 1,629 |
Total equity capital | $23,979,000 | 2,839 |
Total bank equity capital | $23,979,000 | 2,837 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $23,979,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $339,000 | 4,539 |
Earning assets | $75,408,000 | 4,397 |
Long-term assets (5+ years) | $47,639,000 | 2,883 |
Average Assets, year-to-date | $90,356,500 | 4,260 |
Average Assets, quarterly | $90,356,500 | 4,260 |
Volatile liabilities | $6,052,000 | 3,672 |
Insider loans | $4,651,000 | 1,244 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,559,000 | 3,351 |
Tier 1 (core) risk-based capital | $24,910,000 | 2,726 |
Tier 2 risk-based capital | $961,000 | 3,509 |
Total risk weighted assets | $76,707,000 | 3,813 |
Total unused commitments | $12,559,000 | 3,351 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $89,694,000 | 4,298 |
Cash and due from depository institutions | $8,693,000 | 5,017 |
Interest-bearing balances | $6,197,000 | 3,256 |
Securities | $10,611,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $56,808,000 | 4,174 |
Loan loss allowance | $1,087,000 | 3,490 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,270,000 | 3,155 |
Other real estate owned | $473,000 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,839,000 | 1,734 |
Life insurance assets | $7,577,000 | 1,236 |
Total liabilities and capital | $89,694,000 | 4,298 |
Total liabilities | $65,972,000 | 4,505 |
Total deposits | $53,254,000 | 4,703 |
Interest-bearing deposits | $48,325,000 | 4,496 |
Deposits held in domestic offices | $53,254,000 | 4,703 |
% insured | 86.43% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,718,000 | 1,650 |
Total equity capital | $23,722,000 | 2,826 |
Total bank equity capital | $23,722,000 | 2,825 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $23,722,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $319,000 | 4,630 |
Earning assets | $73,616,000 | 4,449 |
Long-term assets (5+ years) | $43,262,000 | 3,058 |
Average Assets, year-to-date | $82,278,000 | 4,398 |
Average Assets, quarterly | $84,997,000 | 4,364 |
Volatile liabilities | $6,037,000 | 3,724 |
Insider loans | $4,726,000 | 1,217 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,231,000 | 3,359 |
Tier 1 (core) risk-based capital | $24,676,000 | 2,730 |
Tier 2 risk-based capital | $952,000 | 3,538 |
Total risk weighted assets | $76,049,000 | 3,847 |
Total unused commitments | $12,231,000 | 3,359 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $80,300,000 | 4,482 |
Cash and due from depository institutions | $3,897,000 | 5,069 |
Interest-bearing balances | $1,930,000 | 4,430 |
Securities | $10,951,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $52,122,000 | 4,320 |
Loan loss allowance | $1,010,000 | 3,644 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,297,000 | 3,165 |
Other real estate owned | $698,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,335,000 | 1,805 |
Life insurance assets | $7,563,000 | 1,237 |
Total liabilities and capital | $80,300,000 | 4,482 |
Total liabilities | $56,483,000 | 4,707 |
Total deposits | $53,753,000 | 4,710 |
Interest-bearing deposits | $49,095,000 | 4,505 |
Deposits held in domestic offices | $53,753,000 | 4,710 |
% insured | 86.64% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,730,000 | 1,666 |
Total equity capital | $23,817,000 | 2,791 |
Total bank equity capital | $23,817,000 | 2,790 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $23,817,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $297,000 | 4,818 |
Earning assets | $65,003,000 | 4,629 |
Long-term assets (5+ years) | $37,418,000 | 3,303 |
Average Assets, year-to-date | $80,424,000 | 4,465 |
Average Assets, quarterly | $80,797,500 | 4,468 |
Volatile liabilities | $6,603,000 | 3,661 |
Insider loans | $4,451,000 | 1,273 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,230,000 | 3,723 |
Tier 1 (core) risk-based capital | $24,766,000 | 2,728 |
Tier 2 risk-based capital | $893,000 | 3,691 |
Total risk weighted assets | $71,364,000 | 3,987 |
Total unused commitments | $9,230,000 | 3,723 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $81,244,000 | 4,501 |
Cash and due from depository institutions | $8,307,000 | 5,138 |
Interest-bearing balances | $6,256,000 | 3,245 |
Securities | $11,429,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $48,198,000 | 4,434 |
Loan loss allowance | $1,010,000 | 3,654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,323,000 | 3,176 |
Other real estate owned | $698,000 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,289,000 | 1,808 |
Life insurance assets | $7,548,000 | 1,238 |
Total liabilities and capital | $81,244,000 | 4,501 |
Total liabilities | $57,312,000 | 4,753 |
Total deposits | $54,927,000 | 4,746 |
Interest-bearing deposits | $49,735,000 | 4,541 |
Deposits held in domestic offices | $54,927,000 | 4,746 |
% insured | 85.88% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,385,000 | 1,744 |
Total equity capital | $23,932,000 | 2,774 |
Total bank equity capital | $23,932,000 | 2,772 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $23,932,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $294,000 | 4,772 |
Earning assets | $65,883,000 | 4,657 |
Long-term assets (5+ years) | $34,436,000 | 3,475 |
Average Assets, year-to-date | $80,414,000 | 4,509 |
Average Assets, quarterly | $80,915,500 | 4,509 |
Volatile liabilities | $6,978,000 | 3,578 |
Insider loans | $2,968,000 | 1,755 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,595,000 | 3,853 |
Tier 1 (core) risk-based capital | $24,639,000 | 2,725 |
Tier 2 risk-based capital | $858,000 | 3,751 |
Total risk weighted assets | $68,505,000 | 4,060 |
Total unused commitments | $8,595,000 | 3,853 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $80,627,000 | 4,563 |
Cash and due from depository institutions | $9,537,000 | 5,193 |
Interest-bearing balances | $7,586,000 | 3,214 |
Securities | $12,635,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $45,472,000 | 4,533 |
Loan loss allowance | $970,000 | 3,760 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,350,000 | 3,184 |
Other real estate owned | $698,000 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,935,000 | 1,833 |
Life insurance assets | $7,534,000 | 1,236 |
Total liabilities and capital | $80,627,000 | 4,563 |
Total liabilities | $56,911,000 | 4,832 |
Total deposits | $54,517,000 | 4,819 |
Interest-bearing deposits | $49,549,000 | 4,613 |
Deposits held in domestic offices | $54,517,000 | 4,819 |
% insured | 87.47% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,394,000 | 1,701 |
Total equity capital | $23,716,000 | 2,803 |
Total bank equity capital | $23,716,000 | 2,801 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $23,716,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $280,000 | 4,834 |
Earning assets | $65,693,000 | 4,725 |
Long-term assets (5+ years) | $32,003,000 | 3,646 |
Average Assets, year-to-date | $80,039,000 | 4,566 |
Average Assets, quarterly | $80,039,000 | 4,566 |
Volatile liabilities | $6,972,000 | 3,511 |
Insider loans | $2,702,000 | 1,870 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,542,000 | 3,922 |
Tier 1 (core) risk-based capital | $24,454,000 | 2,742 |
Tier 2 risk-based capital | $836,000 | 3,817 |
Total risk weighted assets | $66,799,000 | 4,123 |
Total unused commitments | $8,542,000 | 3,922 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $79,451,000 | 4,633 |
Cash and due from depository institutions | $8,328,000 | 5,261 |
Interest-bearing balances | $6,156,000 | 3,371 |
Securities | $13,200,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $44,887,000 | 4,614 |
Loan loss allowance | $970,000 | 3,791 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,377,000 | 3,205 |
Other real estate owned | $698,000 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,961,000 | 1,850 |
Life insurance assets | $7,519,000 | 1,240 |
Total liabilities and capital | $79,451,000 | 4,633 |
Total liabilities | $55,757,000 | 4,903 |
Total deposits | $53,436,000 | 4,896 |
Interest-bearing deposits | $48,407,000 | 4,686 |
Deposits held in domestic offices | $53,436,000 | 4,896 |
% insured | 87.39% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,321,000 | 1,782 |
Total equity capital | $23,694,000 | 2,838 |
Total bank equity capital | $23,694,000 | 2,836 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $23,694,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $291,000 | 4,887 |
Earning assets | $64,243,000 | 4,800 |
Long-term assets (5+ years) | $32,335,000 | 3,673 |
Average Assets, year-to-date | $79,445,400 | 4,603 |
Average Assets, quarterly | $79,856,000 | 4,610 |
Volatile liabilities | $6,956,000 | 3,600 |
Insider loans | $2,887,000 | 1,808 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,944,000 | 4,123 |
Tier 1 (core) risk-based capital | $24,343,000 | 2,759 |
Tier 2 risk-based capital | $828,000 | 3,879 |
Total risk weighted assets | $66,132,000 | 4,181 |
Total unused commitments | $6,944,000 | 4,123 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $80,261,000 | 4,645 |
Cash and due from depository institutions | $9,933,000 | 5,219 |
Interest-bearing balances | $7,708,000 | 3,043 |
Securities | $13,517,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $43,202,000 | 4,697 |
Loan loss allowance | $970,000 | 3,821 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,382,000 | 3,226 |
Other real estate owned | $794,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,433,000 | 1,791 |
Life insurance assets | $7,503,000 | 1,243 |
Total liabilities and capital | $80,261,000 | 4,645 |
Total liabilities | $55,964,000 | 4,925 |
Total deposits | $53,634,000 | 4,923 |
Interest-bearing deposits | $48,682,000 | 4,711 |
Deposits held in domestic offices | $53,634,000 | 4,923 |
% insured | 87.03% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,330,000 | 1,854 |
Total equity capital | $24,297,000 | 2,827 |
Total bank equity capital | $24,297,000 | 2,826 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $24,297,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $265,000 | 5,051 |
Earning assets | $64,427,000 | 4,832 |
Long-term assets (5+ years) | $31,860,000 | 3,773 |
Average Assets, year-to-date | $79,444,000 | 4,646 |
Average Assets, quarterly | $79,894,500 | 4,643 |
Volatile liabilities | $6,976,000 | 3,649 |
Insider loans | $2,941,000 | 1,797 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,945,000 | 4,134 |
Tier 1 (core) risk-based capital | $24,693,000 | 2,752 |
Tier 2 risk-based capital | $827,000 | 3,905 |
Total risk weighted assets | $65,987,000 | 4,206 |
Total unused commitments | $6,945,000 | 4,134 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $79,528,000 | 4,677 |
Cash and due from depository institutions | $10,142,000 | 5,270 |
Interest-bearing balances | $8,030,000 | 2,928 |
Securities | $13,497,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $42,424,000 | 4,728 |
Loan loss allowance | $935,000 | 3,906 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,408,000 | 3,236 |
Other real estate owned | $569,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,488,000 | 1,757 |
Life insurance assets | $7,487,000 | 1,231 |
Total liabilities and capital | $79,528,000 | 4,677 |
Total liabilities | $55,333,000 | 4,984 |
Total deposits | $53,094,000 | 4,978 |
Interest-bearing deposits | $47,548,000 | 4,787 |
Deposits held in domestic offices | $53,094,000 | 4,978 |
% insured | 87.11% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,239,000 | 1,809 |
Total equity capital | $24,195,000 | 2,822 |
Total bank equity capital | $24,195,000 | 2,821 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $24,195,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $268,000 | 4,983 |
Earning assets | $63,951,000 | 4,875 |
Long-term assets (5+ years) | $29,638,000 | 3,908 |
Average Assets, year-to-date | $79,171,670 | 4,680 |
Average Assets, quarterly | $79,460,000 | 4,677 |
Volatile liabilities | $6,694,000 | 3,587 |
Insider loans | $2,044,000 | 2,238 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,672,000 | 4,238 |
Tier 1 (core) risk-based capital | $24,432,000 | 2,746 |
Tier 2 risk-based capital | $850,000 | 3,874 |
Total risk weighted assets | $65,145,000 | 4,241 |
Total unused commitments | $6,672,000 | 4,238 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $79,392,000 | 4,729 |
Cash and due from depository institutions | $12,011,000 | 5,332 |
Interest-bearing balances | $10,176,000 | 2,815 |
Securities | $13,873,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,515 |
Net loans & leases | $40,181,000 | 4,824 |
Loan loss allowance | $875,000 | 4,052 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,424,000 | 3,245 |
Other real estate owned | $399,000 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,500,000 | 1,766 |
Life insurance assets | $7,472,000 | 1,230 |
Total liabilities and capital | $79,392,000 | 4,729 |
Total liabilities | $55,277,000 | 5,047 |
Total deposits | $53,077,000 | 5,046 |
Interest-bearing deposits | $47,917,000 | 4,842 |
Deposits held in domestic offices | $53,077,000 | 5,046 |
% insured | 85.71% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,200,000 | 1,823 |
Total equity capital | $24,115,000 | 2,804 |
Total bank equity capital | $24,115,000 | 2,803 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $24,115,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $257,000 | 5,050 |
Earning assets | $64,234,000 | 4,914 |
Long-term assets (5+ years) | $27,354,000 | 4,047 |
Average Assets, year-to-date | $78,993,500 | 4,733 |
Average Assets, quarterly | $78,993,500 | 4,733 |
Volatile liabilities | $6,186,000 | 3,667 |
Insider loans | $1,228,000 | 2,902 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,216,000 | 4,199 |
Tier 1 (core) risk-based capital | $24,298,000 | 2,754 |
Tier 2 risk-based capital | $869,000 | 3,864 |
Total risk weighted assets | $62,772,000 | 4,327 |
Total unused commitments | $7,216,000 | 4,199 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $78,595,000 | 4,779 |
Cash and due from depository institutions | $11,121,000 | 5,477 |
Interest-bearing balances | $9,494,000 | 2,767 |
Securities | $13,712,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,438 |
Net loans & leases | $40,365,000 | 4,861 |
Loan loss allowance | $825,000 | 4,161 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,443,000 | 3,257 |
Other real estate owned | $399,000 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,550,000 | 1,803 |
Life insurance assets | $7,456,000 | 1,223 |
Total liabilities and capital | $78,595,000 | 4,779 |
Total liabilities | $54,647,000 | 5,108 |
Total deposits | $52,499,000 | 5,094 |
Interest-bearing deposits | $47,307,000 | 4,884 |
Deposits held in domestic offices | $52,499,000 | 5,094 |
% insured | 85.71% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,148,000 | 1,866 |
Total equity capital | $23,948,000 | 2,798 |
Total bank equity capital | $23,948,000 | 2,797 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $23,948,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $266,000 | 5,105 |
Earning assets | $63,576,000 | 4,968 |
Long-term assets (5+ years) | $28,992,000 | 4,001 |
Average Assets, year-to-date | $78,218,400 | 4,764 |
Average Assets, quarterly | $78,136,500 | 4,784 |
Volatile liabilities | $5,923,000 | 3,771 |
Insider loans | $1,237,000 | 2,913 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,252,000 | 4,341 |
Tier 1 (core) risk-based capital | $24,296,000 | 2,754 |
Tier 2 risk-based capital | $799,000 | 4,024 |
Total risk weighted assets | $61,500,000 | 4,391 |
Total unused commitments | $6,252,000 | 4,341 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $77,678,000 | 4,828 |
Cash and due from depository institutions | $11,147,000 | 5,536 |
Interest-bearing balances | $9,650,000 | 2,818 |
Securities | $14,128,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,515 |
Net loans & leases | $38,854,000 | 4,966 |
Loan loss allowance | $1,508,000 | 3,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,646,000 | 3,155 |
Other real estate owned | $436,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,462,000 | 1,748 |
Life insurance assets | $7,421,000 | 1,213 |
Total liabilities and capital | $77,678,000 | 4,828 |
Total liabilities | $53,564,000 | 5,159 |
Total deposits | $51,369,000 | 5,143 |
Interest-bearing deposits | $47,573,000 | 4,898 |
Deposits held in domestic offices | $51,369,000 | 5,143 |
% insured | 86.97% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,195,000 | 1,956 |
Total equity capital | $24,114,000 | 2,861 |
Total bank equity capital | $24,114,000 | 2,861 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $24,114,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,098,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $258,000 | 5,179 |
Earning assets | $62,637,000 | 5,017 |
Long-term assets (5+ years) | $27,039,000 | 4,115 |
Average Assets, year-to-date | $78,124,250 | 4,803 |
Average Assets, quarterly | $77,197,000 | 4,831 |
Volatile liabilities | $6,235,000 | 3,708 |
Insider loans | $588,000 | 3,861 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,052,000 | 4,385 |
Tier 1 (core) risk-based capital | $24,722,000 | 2,728 |
Tier 2 risk-based capital | $793,000 | 4,057 |
Total risk weighted assets | $61,710,000 | 4,416 |
Total unused commitments | $6,052,000 | 4,385 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $76,704,000 | 4,891 |
Cash and due from depository institutions | $10,351,000 | 5,611 |
Interest-bearing balances | $8,999,000 | 2,887 |
Securities | $13,486,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,483 |
Net loans & leases | $38,915,000 | 4,996 |
Loan loss allowance | $1,550,000 | 3,119 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,674,000 | 3,162 |
Other real estate owned | $4,000 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,269,000 | 1,633 |
Life insurance assets | $7,368,000 | 1,210 |
Total liabilities and capital | $76,704,000 | 4,891 |
Total liabilities | $52,682,000 | 5,229 |
Total deposits | $50,538,000 | 5,221 |
Interest-bearing deposits | $46,671,000 | 4,995 |
Deposits held in domestic offices | $50,538,000 | 5,221 |
% insured | 87.16% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,144,000 | 1,935 |
Total equity capital | $24,022,000 | 2,872 |
Total bank equity capital | $24,022,000 | 2,871 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $24,022,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,069,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $234,000 | 5,308 |
Earning assets | $61,405,000 | 5,080 |
Long-term assets (5+ years) | $25,404,000 | 4,227 |
Average Assets, year-to-date | $78,261,000 | 4,857 |
Average Assets, quarterly | $77,459,500 | 4,869 |
Volatile liabilities | $6,525,000 | 3,627 |
Insider loans | $694,000 | 3,734 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,632,000 | 4,518 |
Tier 1 (core) risk-based capital | $24,731,000 | 2,710 |
Tier 2 risk-based capital | $782,000 | 4,095 |
Total risk weighted assets | $61,795,000 | 4,424 |
Total unused commitments | $5,632,000 | 4,518 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $78,215,000 | 4,902 |
Cash and due from depository institutions | $12,564,000 | 5,661 |
Interest-bearing balances | $10,677,000 | 2,772 |
Securities | $10,790,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,583 |
Net loans & leases | $41,280,000 | 4,935 |
Loan loss allowance | $1,402,000 | 3,332 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,668,000 | 3,183 |
Other real estate owned | $4,000 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,908,000 | 1,661 |
Life insurance assets | $7,351,000 | 1,201 |
Total liabilities and capital | $78,215,000 | 4,901 |
Total liabilities | $54,269,000 | 5,239 |
Total deposits | $51,916,000 | 5,236 |
Interest-bearing deposits | $48,782,000 | 4,973 |
Deposits held in domestic offices | $51,916,000 | 5,236 |
% insured | 86.22% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,353,000 | 1,774 |
Total equity capital | $23,946,000 | 2,859 |
Total bank equity capital | $23,946,000 | 2,857 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $23,946,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,318,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $217,000 | 5,429 |
Earning assets | $62,748,000 | 5,099 |
Long-term assets (5+ years) | $24,364,000 | 4,309 |
Average Assets, year-to-date | $79,039,500 | 4,878 |
Average Assets, quarterly | $79,039,500 | 4,878 |
Volatile liabilities | $6,174,000 | 3,686 |
Insider loans | $705,000 | 3,712 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,965,000 | 4,709 |
Tier 1 (core) risk-based capital | $24,615,000 | 2,709 |
Tier 2 risk-based capital | $785,000 | 4,108 |
Total risk weighted assets | $62,199,000 | 4,436 |
Total unused commitments | $4,965,000 | 4,709 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $79,864,000 | 4,887 |
Cash and due from depository institutions | $15,282,000 | 5,621 |
Interest-bearing balances | $13,763,000 | 2,191 |
Securities | $9,747,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $41,070,000 | 4,990 |
Loan loss allowance | $1,352,000 | 3,399 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,695,000 | 3,188 |
Other real estate owned | $4,000 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,065,000 | 1,661 |
Life insurance assets | $7,334,000 | 1,190 |
Total liabilities and capital | $79,864,000 | 4,887 |
Total liabilities | $55,989,000 | 5,245 |
Total deposits | $50,708,000 | 5,313 |
Interest-bearing deposits | $47,567,000 | 5,038 |
Deposits held in domestic offices | $50,708,000 | 5,313 |
% insured | 86.60% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,281,000 | 1,793 |
Total equity capital | $23,875,000 | 2,853 |
Total bank equity capital | $23,875,000 | 2,851 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $23,875,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,109,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $204,000 | 5,562 |
Earning assets | $64,581,000 | 5,103 |
Long-term assets (5+ years) | $22,776,000 | 4,468 |
Average Assets, year-to-date | $79,318,400 | 4,888 |
Average Assets, quarterly | $80,211,000 | 4,875 |
Volatile liabilities | $5,655,000 | 3,879 |
Insider loans | $595,000 | 3,931 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,480,000 | 4,560 |
Tier 1 (core) risk-based capital | $24,478,000 | 2,727 |
Tier 2 risk-based capital | $764,000 | 4,181 |
Total risk weighted assets | $60,497,000 | 4,513 |
Total unused commitments | $5,480,000 | 4,560 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $80,558,000 | 4,923 |
Cash and due from depository institutions | $15,371,000 | 5,695 |
Interest-bearing balances | $13,886,000 | 2,138 |
Securities | $10,006,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $41,332,000 | 5,026 |
Loan loss allowance | $1,289,000 | 3,547 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,721,000 | 3,198 |
Other real estate owned | $4,000 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,124,000 | 1,645 |
Life insurance assets | $7,317,000 | 1,185 |
Total liabilities and capital | $80,558,000 | 4,923 |
Total liabilities | $56,531,000 | 5,267 |
Total deposits | $51,207,000 | 5,340 |
Interest-bearing deposits | $47,916,000 | 5,076 |
Deposits held in domestic offices | $51,207,000 | 5,340 |
% insured | 85.57% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,324,000 | 1,871 |
Total equity capital | $24,027,000 | 2,854 |
Total bank equity capital | $24,027,000 | 2,853 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $24,027,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $207,000 | 5,670 |
Earning assets | $65,224,000 | 5,118 |
Long-term assets (5+ years) | $23,006,000 | 4,500 |
Average Assets, year-to-date | $79,182,000 | 4,948 |
Average Assets, quarterly | $79,151,000 | 4,955 |
Volatile liabilities | $5,749,000 | 3,918 |
Insider loans | $602,000 | 3,957 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,428,000 | 4,616 |
Tier 1 (core) risk-based capital | $24,576,000 | 2,734 |
Tier 2 risk-based capital | $761,000 | 4,244 |
Total risk weighted assets | $60,358,000 | 4,553 |
Total unused commitments | $5,428,000 | 4,616 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $77,744,000 | 5,020 |
Cash and due from depository institutions | $10,421,000 | 5,760 |
Interest-bearing balances | $8,920,000 | 2,826 |
Securities | $11,568,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $41,946,000 | 5,020 |
Loan loss allowance | $1,169,000 | 3,759 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,747,000 | 3,199 |
Other real estate owned | $4,000 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,058,000 | 1,659 |
Life insurance assets | $7,299,000 | 1,177 |
Total liabilities and capital | $77,744,000 | 5,020 |
Total liabilities | $53,596,000 | 5,414 |
Total deposits | $48,325,000 | 5,480 |
Interest-bearing deposits | $44,826,000 | 5,238 |
Deposits held in domestic offices | $48,325,000 | 5,480 |
% insured | 90.53% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,271,000 | 1,807 |
Total equity capital | $24,148,000 | 2,804 |
Total bank equity capital | $24,148,000 | 2,804 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $24,148,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $251,000 | 5,432 |
Earning assets | $62,434,000 | 5,234 |
Long-term assets (5+ years) | $24,859,000 | 4,458 |
Average Assets, year-to-date | $78,723,330 | 5,001 |
Average Assets, quarterly | $78,530,500 | 5,006 |
Volatile liabilities | $6,010,000 | 3,848 |
Insider loans | $568,000 | 4,066 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,618,000 | 4,655 |
Tier 1 (core) risk-based capital | $24,661,000 | 2,711 |
Tier 2 risk-based capital | $752,000 | 4,287 |
Total risk weighted assets | $59,693,000 | 4,588 |
Total unused commitments | $5,618,000 | 4,655 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $79,636,000 | 5,041 |
Cash and due from depository institutions | $15,557,000 | 5,816 |
Interest-bearing balances | $14,049,000 | 2,401 |
Securities | $9,319,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $40,854,000 | 5,070 |
Loan loss allowance | $1,164,000 | 3,792 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,757,000 | 3,207 |
Other real estate owned | $4,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,145,000 | 1,633 |
Life insurance assets | $7,279,000 | 1,174 |
Total liabilities and capital | $79,636,000 | 5,041 |
Total liabilities | $55,054,000 | 5,433 |
Total deposits | $49,924,000 | 5,510 |
Interest-bearing deposits | $46,778,000 | 5,234 |
Deposits held in domestic offices | $49,924,000 | 5,510 |
% insured | 90.12% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,130,000 | 1,931 |
Total equity capital | $24,582,000 | 2,799 |
Total bank equity capital | $24,582,000 | 2,799 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $24,582,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $249,000 | 5,461 |
Earning assets | $64,222,000 | 5,249 |
Long-term assets (5+ years) | $23,606,000 | 4,551 |
Average Assets, year-to-date | $79,539,500 | 5,038 |
Average Assets, quarterly | $79,539,500 | 5,038 |
Volatile liabilities | $5,980,000 | 3,773 |
Insider loans | $576,000 | 4,071 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,288,000 | 4,544 |
Tier 1 (core) risk-based capital | $24,663,000 | 2,701 |
Tier 2 risk-based capital | $702,000 | 4,380 |
Total risk weighted assets | $55,757,000 | 4,730 |
Total unused commitments | $6,288,000 | 4,544 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $79,443,000 | 5,103 |
Cash and due from depository institutions | $15,726,000 | 5,784 |
Interest-bearing balances | $13,741,000 | 2,225 |
Securities | $6,421,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,657 |
Net loans & leases | $43,364,000 | 5,057 |
Loan loss allowance | $1,164,000 | 3,824 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,779,000 | 3,256 |
Other real estate owned | $4,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,148,000 | 1,648 |
Life insurance assets | $7,262,000 | 1,170 |
Total liabilities and capital | $79,443,000 | 5,103 |
Total liabilities | $54,928,000 | 5,509 |
Total deposits | $49,823,000 | 5,579 |
Interest-bearing deposits | $46,526,000 | 5,307 |
Deposits held in domestic offices | $49,823,000 | 5,579 |
% insured | 90.49% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,105,000 | 1,925 |
Total equity capital | $24,515,000 | 2,797 |
Total bank equity capital | $24,515,000 | 2,797 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $24,515,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $252,000 | 5,543 |
Earning assets | $63,527,000 | 5,321 |
Long-term assets (5+ years) | $24,296,000 | 4,562 |
Average Assets, year-to-date | $80,588,000 | 5,050 |
Average Assets, quarterly | $79,475,500 | 5,098 |
Volatile liabilities | $6,051,000 | 3,927 |
Insider loans | $584,000 | 4,129 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,251,000 | 4,513 |
Tier 1 (core) risk-based capital | $24,710,000 | 2,710 |
Tier 2 risk-based capital | $679,000 | 4,539 |
Total risk weighted assets | $53,835,000 | 4,865 |
Total unused commitments | $6,251,000 | 4,513 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $79,508,000 | 5,149 |
Cash and due from depository institutions | $16,840,000 | 5,862 |
Interest-bearing balances | $14,434,000 | 2,067 |
Securities | $4,746,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,735 |
Net loans & leases | $44,306,000 | 5,080 |
Loan loss allowance | $1,116,000 | 3,982 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,806,000 | 3,274 |
Other real estate owned | $3,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,806,000 | 1,701 |
Life insurance assets | $7,246,000 | 1,165 |
Total liabilities and capital | $79,508,000 | 5,149 |
Total liabilities | $55,265,000 | 5,535 |
Total deposits | $50,068,000 | 5,610 |
Interest-bearing deposits | $46,514,000 | 5,364 |
Deposits held in domestic offices | $50,068,000 | 5,610 |
% insured | 91.11% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,197,000 | 1,935 |
Total equity capital | $24,243,000 | 2,810 |
Total bank equity capital | $24,243,000 | 2,810 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $24,243,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $247,000 | 5,697 |
Earning assets | $63,487,000 | 5,359 |
Long-term assets (5+ years) | $24,460,000 | 4,626 |
Average Assets, year-to-date | $80,874,250 | 5,097 |
Average Assets, quarterly | $80,040,000 | 5,136 |
Volatile liabilities | $6,379,000 | 3,875 |
Insider loans | $593,000 | 4,165 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,603,000 | 4,712 |
Tier 1 (core) risk-based capital | $24,490,000 | 2,721 |
Tier 2 risk-based capital | $675,000 | 4,601 |
Total risk weighted assets | $53,554,000 | 4,912 |
Total unused commitments | $5,603,000 | 4,712 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $80,572,000 | 5,157 |
Cash and due from depository institutions | $15,044,000 | 5,919 |
Interest-bearing balances | $9,292,000 | 2,818 |
Securities | $6,965,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,898,000 | 5,076 |
Loan loss allowance | $1,131,000 | 3,986 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,833,000 | 3,287 |
Other real estate owned | $3,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,829,000 | 1,687 |
Life insurance assets | $7,230,000 | 1,153 |
Total liabilities and capital | $80,572,000 | 5,157 |
Total liabilities | $56,330,000 | 5,550 |
Total deposits | $51,159,000 | 5,643 |
Interest-bearing deposits | $47,567,000 | 5,389 |
Deposits held in domestic offices | $51,159,000 | 5,643 |
% insured | 89.98% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,171,000 | 1,850 |
Total equity capital | $24,242,000 | 2,796 |
Total bank equity capital | $24,242,000 | 2,796 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $24,242,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $246,000 | 5,701 |
Earning assets | $61,155,000 | 5,478 |
Long-term assets (5+ years) | $21,942,000 | 4,840 |
Average Assets, year-to-date | $81,329,670 | 5,128 |
Average Assets, quarterly | $81,484,500 | 5,127 |
Volatile liabilities | $6,345,000 | 3,872 |
Insider loans | $602,000 | 4,181 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,031,000 | 4,656 |
Tier 1 (core) risk-based capital | $24,420,000 | 2,703 |
Tier 2 risk-based capital | $700,000 | 4,572 |
Total risk weighted assets | $55,599,000 | 4,871 |
Total unused commitments | $6,031,000 | 4,656 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $82,420,000 | 5,157 |
Cash and due from depository institutions | $12,121,000 | 6,205 |
Interest-bearing balances | $10,904,000 | 2,887 |
Securities | $10,650,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $45,892,000 | 5,053 |
Loan loss allowance | $1,157,000 | 3,999 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,853,000 | 3,290 |
Other real estate owned | $3,000 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,901,000 | 1,685 |
Life insurance assets | $7,214,000 | 1,139 |
Total liabilities and capital | $82,420,000 | 5,157 |
Total liabilities | $58,203,000 | 5,560 |
Total deposits | $53,056,000 | 5,656 |
Interest-bearing deposits | $50,126,000 | 5,362 |
Deposits held in domestic offices | $53,056,000 | 5,656 |
% insured | 88.82% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,147,000 | 1,837 |
Total equity capital | $24,217,000 | 2,765 |
Total bank equity capital | $24,217,000 | 2,765 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $24,217,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $254,000 | 5,628 |
Earning assets | $67,446,000 | 5,345 |
Long-term assets (5+ years) | $19,745,000 | 5,007 |
Average Assets, year-to-date | $81,732,000 | 5,168 |
Average Assets, quarterly | $81,732,000 | 5,168 |
Volatile liabilities | $6,312,000 | 3,817 |
Insider loans | $543,000 | 4,324 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,252,000 | 4,669 |
Tier 1 (core) risk-based capital | $24,325,000 | 2,696 |
Tier 2 risk-based capital | $696,000 | 4,630 |
Total risk weighted assets | $55,201,000 | 4,899 |
Total unused commitments | $6,252,000 | 4,669 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $81,044,000 | 5,218 |
Cash and due from depository institutions | $10,617,000 | 6,282 |
Interest-bearing balances | $9,736,000 | 2,824 |
Securities | $10,293,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,752,000 | 5,072 |
Loan loss allowance | $1,095,000 | 4,151 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,873,000 | 3,312 |
Other real estate owned | $3,000 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,506,000 | 1,765 |
Life insurance assets | $7,198,000 | 1,136 |
Total liabilities and capital | $81,044,000 | 5,218 |
Total liabilities | $56,920,000 | 5,640 |
Total deposits | $51,796,000 | 5,727 |
Interest-bearing deposits | $48,822,000 | 5,430 |
Deposits held in domestic offices | $51,796,000 | 5,727 |
% insured | 90.29% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,124,000 | 1,872 |
Total equity capital | $24,124,000 | 2,720 |
Total bank equity capital | $24,124,000 | 2,720 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $24,124,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $263,000 | 5,678 |
Earning assets | $66,781,000 | 5,393 |
Long-term assets (5+ years) | $19,132,000 | 5,063 |
Average Assets, year-to-date | $83,291,000 | 5,154 |
Average Assets, quarterly | $81,453,500 | 5,201 |
Volatile liabilities | $6,547,000 | 3,850 |
Insider loans | $576,000 | 4,293 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,518,000 | 4,531 |
Tier 1 (core) risk-based capital | $24,235,000 | 2,686 |
Tier 2 risk-based capital | $705,000 | 4,653 |
Total risk weighted assets | $55,983,000 | 4,943 |
Total unused commitments | $6,518,000 | 4,531 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $81,863,000 | 5,231 |
Cash and due from depository institutions | $10,431,000 | 6,348 |
Interest-bearing balances | $9,458,000 | 2,933 |
Securities | $10,879,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $47,158,000 | 5,093 |
Loan loss allowance | $1,095,000 | 4,231 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,855,000 | 3,325 |
Other real estate owned | $3,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,537,000 | 1,754 |
Life insurance assets | $7,183,000 | 1,106 |
Total liabilities and capital | $81,863,000 | 5,231 |
Total liabilities | $57,818,000 | 5,640 |
Total deposits | $52,617,000 | 5,737 |
Interest-bearing deposits | $48,971,000 | 5,469 |
Deposits held in domestic offices | $52,617,000 | 5,736 |
% insured | 89.25% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,201,000 | 1,928 |
Total equity capital | $24,045,000 | 2,746 |
Total bank equity capital | $24,045,000 | 2,746 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $24,045,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $254,000 | 5,845 |
Earning assets | $67,495,000 | 5,417 |
Long-term assets (5+ years) | $19,317,000 | 5,099 |
Average Assets, year-to-date | $83,852,750 | 5,194 |
Average Assets, quarterly | $82,865,000 | 5,216 |
Volatile liabilities | $7,095,000 | 3,760 |
Insider loans | $1,088,000 | 3,435 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,478,000 | 4,593 |
Tier 1 (core) risk-based capital | $24,150,000 | 2,704 |
Tier 2 risk-based capital | $684,000 | 4,759 |
Total risk weighted assets | $54,297,000 | 5,034 |
Total unused commitments | $6,478,000 | 4,593 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $83,867,000 | 5,214 |
Cash and due from depository institutions | $12,930,000 | 6,389 |
Interest-bearing balances | $11,985,000 | 2,635 |
Securities | $8,590,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $48,911,000 | 5,049 |
Loan loss allowance | $1,095,000 | 4,235 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,881,000 | 3,321 |
Other real estate owned | $45,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,510,000 | 1,739 |
Life insurance assets | $7,167,000 | 1,092 |
Total liabilities and capital | $83,867,000 | 5,214 |
Total liabilities | $59,823,000 | 5,616 |
Total deposits | $54,630,000 | 5,718 |
Interest-bearing deposits | $51,567,000 | 5,418 |
Deposits held in domestic offices | $54,630,000 | 5,718 |
% insured | 90.43% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,193,000 | 1,875 |
Total equity capital | $24,044,000 | 2,738 |
Total bank equity capital | $24,044,000 | 2,738 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $24,044,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $270,000 | 5,774 |
Earning assets | $69,486,000 | 5,405 |
Long-term assets (5+ years) | $19,502,000 | 5,067 |
Average Assets, year-to-date | $84,516,000 | 5,208 |
Average Assets, quarterly | $84,021,000 | 5,219 |
Volatile liabilities | $7,523,000 | 3,618 |
Insider loans | $1,190,000 | 3,327 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,603,000 | 4,621 |
Tier 1 (core) risk-based capital | $24,143,000 | 2,678 |
Tier 2 risk-based capital | $730,000 | 4,639 |
Total risk weighted assets | $58,050,000 | 4,898 |
Total unused commitments | $6,603,000 | 4,621 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $84,175,000 | 5,266 |
Cash and due from depository institutions | $11,319,000 | 6,323 |
Interest-bearing balances | $10,718,000 | 3,318 |
Securities | $9,109,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $49,534,000 | 5,030 |
Loan loss allowance | $1,086,000 | 4,286 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,872,000 | 3,352 |
Other real estate owned | $775,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,566,000 | 1,726 |
Life insurance assets | $7,142,000 | 1,078 |
Total liabilities and capital | $84,175,000 | 5,266 |
Total liabilities | $60,198,000 | 5,666 |
Total deposits | $55,041,000 | 5,779 |
Interest-bearing deposits | $51,704,000 | 5,466 |
Deposits held in domestic offices | $55,041,000 | 5,779 |
% insured | 91.07% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,157,000 | 1,924 |
Total equity capital | $23,977,000 | 2,821 |
Total bank equity capital | $23,977,000 | 2,820 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $23,977,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,308,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $276,000 | 5,766 |
Earning assets | $69,361,000 | 5,467 |
Long-term assets (5+ years) | $20,340,000 | 4,990 |
Average Assets, year-to-date | $84,840,500 | 5,239 |
Average Assets, quarterly | $84,840,500 | 5,239 |
Volatile liabilities | $8,106,000 | 3,472 |
Insider loans | $1,207,000 | 3,321 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,026,000 | 4,556 |
Tier 1 (core) risk-based capital | $24,078,000 | 2,680 |
Tier 2 risk-based capital | $753,000 | 4,579 |
Total risk weighted assets | $59,873,000 | 4,859 |
Total unused commitments | $7,026,000 | 4,556 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $85,346,000 | 5,253 |
Cash and due from depository institutions | $10,538,000 | 6,386 |
Interest-bearing balances | $9,717,000 | 3,232 |
Securities | $9,827,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $50,927,000 | 5,041 |
Loan loss allowance | $1,089,000 | 4,301 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,894,000 | 3,348 |
Other real estate owned | $863,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,297,000 | 1,752 |
Life insurance assets | $7,106,000 | 1,069 |
Total liabilities and capital | $85,346,000 | 5,253 |
Total liabilities | $61,608,000 | 5,671 |
Total deposits | $56,501,000 | 5,762 |
Interest-bearing deposits | $53,000,000 | 5,415 |
Deposits held in domestic offices | $56,501,000 | 5,761 |
% insured | 90.09% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,107,000 | 2,013 |
Total equity capital | $23,738,000 | 2,836 |
Total bank equity capital | $23,738,000 | 2,836 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $23,738,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,596,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $287,000 | 5,770 |
Earning assets | $70,471,000 | 5,461 |
Long-term assets (5+ years) | $21,178,000 | 4,895 |
Average Assets, year-to-date | $85,230,000 | 5,208 |
Average Assets, quarterly | $85,349,500 | 5,232 |
Volatile liabilities | $7,873,000 | 3,632 |
Insider loans | $1,740,000 | 2,770 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,400,000 | 4,359 |
Tier 1 (core) risk-based capital | $23,980,000 | 2,667 |
Tier 2 risk-based capital | $736,000 | 4,664 |
Total risk weighted assets | $58,500,000 | 4,960 |
Total unused commitments | $7,400,000 | 4,359 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $85,353,000 | 5,277 |
Cash and due from depository institutions | $10,943,000 | 6,464 |
Interest-bearing balances | $10,168,000 | 3,028 |
Securities | $8,119,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $52,454,000 | 5,032 |
Loan loss allowance | $1,110,000 | 4,363 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,917,000 | 3,354 |
Other real estate owned | $896,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,024,000 | 1,802 |
Life insurance assets | $7,047,000 | 1,056 |
Total liabilities and capital | $85,353,000 | 5,277 |
Total liabilities | $62,144,000 | 5,674 |
Total deposits | $56,834,000 | 5,776 |
Interest-bearing deposits | $53,755,000 | 5,434 |
Deposits held in domestic offices | $56,834,000 | 5,776 |
% insured | 90.50% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,310,000 | 1,975 |
Total equity capital | $23,209,000 | 2,943 |
Total bank equity capital | $23,209,000 | 2,943 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $23,209,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,326,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $279,000 | 6,007 |
Earning assets | $70,741,000 | 5,479 |
Long-term assets (5+ years) | $19,456,000 | 5,054 |
Average Assets, year-to-date | $85,201,000 | 5,268 |
Average Assets, quarterly | $85,388,500 | 5,269 |
Volatile liabilities | $8,255,000 | 3,603 |
Insider loans | $1,759,000 | 2,799 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,081,000 | 4,479 |
Tier 1 (core) risk-based capital | $23,442,000 | 2,752 |
Tier 2 risk-based capital | $751,000 | 4,693 |
Total risk weighted assets | $59,708,000 | 4,968 |
Total unused commitments | $7,081,000 | 4,479 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $85,298,000 | 5,303 |
Cash and due from depository institutions | $10,051,000 | 6,515 |
Interest-bearing balances | $9,175,000 | 3,239 |
Securities | $8,381,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $53,458,000 | 5,010 |
Loan loss allowance | $1,126,000 | 4,364 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,945,000 | 3,344 |
Other real estate owned | $798,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,665,000 | 1,862 |
Life insurance assets | $6,980,000 | 1,050 |
Total liabilities and capital | $85,298,000 | 5,303 |
Total liabilities | $62,339,000 | 5,698 |
Total deposits | $57,065,000 | 5,796 |
Interest-bearing deposits | $55,504,000 | 5,414 |
Deposits held in domestic offices | $57,065,000 | 5,795 |
% insured | 91.38% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,274,000 | 1,877 |
Total equity capital | $22,959,000 | 2,914 |
Total bank equity capital | $22,959,000 | 2,913 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $22,959,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,661,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $299,000 | 5,834 |
Earning assets | $71,014,000 | 5,503 |
Long-term assets (5+ years) | $20,109,000 | 5,007 |
Average Assets, year-to-date | $85,066,330 | 5,300 |
Average Assets, quarterly | $85,274,500 | 5,308 |
Volatile liabilities | $8,028,000 | 3,683 |
Insider loans | $1,778,000 | 2,809 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,434,000 | 4,381 |
Tier 1 (core) risk-based capital | $23,266,000 | 2,732 |
Tier 2 risk-based capital | $762,000 | 4,672 |
Total risk weighted assets | $60,563,000 | 4,964 |
Total unused commitments | $7,434,000 | 4,381 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $85,251,000 | 5,349 |
Cash and due from depository institutions | $10,519,000 | 6,570 |
Interest-bearing balances | $9,774,000 | 3,418 |
Securities | $7,550,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $53,628,000 | 5,024 |
Loan loss allowance | $1,229,000 | 4,201 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,965,000 | 3,361 |
Other real estate owned | $901,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,688,000 | 1,867 |
Life insurance assets | $6,901,000 | 1,045 |
Total liabilities and capital | $85,251,000 | 5,349 |
Total liabilities | $62,413,000 | 5,758 |
Total deposits | $57,195,000 | 5,852 |
Interest-bearing deposits | $55,969,000 | 5,464 |
Deposits held in domestic offices | $57,195,000 | 5,851 |
% insured | 91.07% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,218,000 | 1,905 |
Total equity capital | $22,838,000 | 2,889 |
Total bank equity capital | $22,838,000 | 2,889 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $22,838,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $295,000 | 5,888 |
Earning assets | $70,952,000 | 5,562 |
Long-term assets (5+ years) | $20,103,000 | 5,012 |
Average Assets, year-to-date | $84,950,500 | 5,341 |
Average Assets, quarterly | $84,950,500 | 5,341 |
Volatile liabilities | $7,034,000 | 3,944 |
Insider loans | $1,797,000 | 2,812 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,849,000 | 4,372 |
Tier 1 (core) risk-based capital | $23,179,000 | 2,724 |
Tier 2 risk-based capital | $750,000 | 4,735 |
Total risk weighted assets | $59,529,000 | 5,013 |
Total unused commitments | $7,849,000 | 4,372 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $84,576,000 | 5,369 |
Cash and due from depository institutions | $11,276,000 | 6,607 |
Interest-bearing balances | $10,677,000 | 2,847 |
Securities | $5,328,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $54,348,000 | 5,049 |
Loan loss allowance | $1,726,000 | 3,483 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,988,000 | 3,348 |
Other real estate owned | $980,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,656,000 | 1,898 |
Life insurance assets | $6,807,000 | 1,032 |
Total liabilities and capital | $84,576,000 | 5,369 |
Total liabilities | $61,922,000 | 5,793 |
Total deposits | $56,747,000 | 5,854 |
Interest-bearing deposits | $55,794,000 | 5,450 |
Deposits held in domestic offices | $56,747,000 | 5,853 |
% insured | 91.43% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,175,000 | 1,929 |
Total equity capital | $22,654,000 | 2,889 |
Total bank equity capital | $22,654,000 | 2,887 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $22,654,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $313,000 | 5,900 |
Earning assets | $70,353,000 | 5,566 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $86,612,200 | 5,274 |
Average Assets, quarterly | $85,391,000 | 5,332 |
Volatile liabilities | $9,971,000 | 3,439 |
Insider loans | $1,647,000 | 3,025 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,909,000 | 4,277 |
Tier 1 (core) risk-based capital | $23,005,000 | 2,710 |
Tier 2 risk-based capital | $764,000 | 4,708 |
Total risk weighted assets | $60,182,000 | 5,023 |
Total unused commitments | $7,909,000 | 4,278 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $86,877,000 | 5,336 |
Cash and due from depository institutions | $13,921,000 | 6,675 |
Interest-bearing balances | $13,324,000 | 2,546 |
Securities | $3,315,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $57,333,000 | 4,961 |
Loan loss allowance | $422,000 | 6,145 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,998,000 | 3,361 |
Other real estate owned | $542,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,768,000 | 2,058 |
Life insurance assets | $6,742,000 | 1,026 |
Total liabilities and capital | $86,877,000 | 5,336 |
Total liabilities | $63,691,000 | 5,748 |
Total deposits | $58,376,000 | 5,805 |
Interest-bearing deposits | $57,017,000 | 5,429 |
Deposits held in domestic offices | $58,376,000 | 5,804 |
% insured | 91.67% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,315,000 | 1,928 |
Total equity capital | $23,186,000 | 2,859 |
Total bank equity capital | $23,186,000 | 2,857 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $23,186,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $294,000 | 6,126 |
Earning assets | $73,972,000 | 5,470 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $87,289,000 | 5,290 |
Average Assets, quarterly | $86,999,500 | 5,316 |
Volatile liabilities | $9,960,000 | 3,488 |
Insider loans | $3,495,000 | 1,797 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,978,000 | 4,263 |
Tier 1 (core) risk-based capital | $23,546,000 | 2,653 |
Tier 2 risk-based capital | $422,000 | 5,860 |
Total risk weighted assets | $60,825,000 | 5,022 |
Total unused commitments | $7,978,000 | 4,264 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $87,122,000 | 5,351 |
Cash and due from depository institutions | $12,866,000 | 6,742 |
Interest-bearing balances | $12,090,000 | 2,565 |
Securities | $2,733,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $59,105,000 | 4,950 |
Loan loss allowance | $392,000 | 6,288 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,024,000 | 3,366 |
Other real estate owned | $367,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,027,000 | 2,037 |
Life insurance assets | $6,688,000 | 1,026 |
Total liabilities and capital | $87,121,000 | 5,351 |
Total liabilities | $63,873,000 | 5,774 |
Total deposits | $58,601,000 | 5,841 |
Interest-bearing deposits | $57,411,000 | 5,465 |
Deposits held in domestic offices | $58,601,000 | 5,840 |
% insured | 87.46% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,272,000 | 1,851 |
Total equity capital | $23,248,000 | 2,793 |
Total bank equity capital | $23,248,000 | 2,791 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $23,248,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $300,000 | 6,143 |
Earning assets | $73,928,000 | 5,503 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $87,426,330 | 5,327 |
Average Assets, quarterly | $87,670,500 | 5,329 |
Volatile liabilities | $9,391,000 | 3,626 |
Insider loans | $3,528,000 | 1,812 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,728,000 | 4,148 |
Tier 1 (core) risk-based capital | $23,462,000 | 2,640 |
Tier 2 risk-based capital | $392,000 | 6,033 |
Total risk weighted assets | $61,683,000 | 5,050 |
Total unused commitments | $8,728,000 | 4,152 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $88,219,000 | 5,361 |
Cash and due from depository institutions | $12,302,000 | 6,796 |
Interest-bearing balances | $11,591,000 | 2,712 |
Securities | $2,189,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $60,481,000 | 4,911 |
Loan loss allowance | $362,000 | 6,423 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,056,000 | 3,371 |
Other real estate owned | $364,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,827,000 | 1,944 |
Life insurance assets | $6,632,000 | 1,028 |
Total liabilities and capital | $88,219,000 | 5,361 |
Total liabilities | $64,606,000 | 5,799 |
Total deposits | $59,393,000 | 5,870 |
Interest-bearing deposits | $57,815,000 | 5,512 |
Deposits held in domestic offices | $59,393,000 | 5,868 |
% insured | 86.35% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,213,000 | 1,833 |
Total equity capital | $23,613,000 | 2,708 |
Total bank equity capital | $23,613,000 | 2,706 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $23,613,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $300,000 | 6,156 |
Earning assets | $74,261,000 | 5,540 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $87,578,500 | 5,366 |
Average Assets, quarterly | $87,578,500 | 5,366 |
Volatile liabilities | $9,850,000 | 3,561 |
Insider loans | $3,302,000 | 1,960 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,959,000 | 3,913 |
Tier 1 (core) risk-based capital | $23,910,000 | 2,575 |
Tier 2 risk-based capital | $362,000 | 6,185 |
Total risk weighted assets | $64,132,000 | 4,970 |
Total unused commitments | $9,959,000 | 3,915 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $86,938,000 | 5,423 |
Cash and due from depository institutions | $10,989,000 | 6,861 |
Interest-bearing balances | $10,502,000 | 2,691 |
Securities | $732,000 | 7,268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $61,958,000 | 4,949 |
Loan loss allowance | $332,000 | 6,574 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,087,000 | 3,384 |
Other real estate owned | $373,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,799,000 | 1,967 |
Life insurance assets | $6,597,000 | 1,017 |
Total liabilities and capital | $86,938,000 | 5,423 |
Total liabilities | $63,435,000 | 5,867 |
Total deposits | $58,280,000 | 5,933 |
Interest-bearing deposits | $57,237,000 | 5,548 |
Deposits held in domestic offices | $58,280,000 | 5,932 |
% insured | 86.54% | 5,131 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,155,000 | 1,894 |
Total equity capital | $23,503,000 | 2,710 |
Total bank equity capital | $23,503,000 | 2,709 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $23,503,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $327,000 | 6,081 |
Earning assets | $73,192,000 | 5,604 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $86,997,000 | 5,380 |
Average Assets, quarterly | $86,617,500 | 5,419 |
Volatile liabilities | $18,418,000 | 4,899 |
Insider loans | $3,385,000 | 1,965 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,066,000 | 3,656 |
Tier 1 (core) risk-based capital | $23,800,000 | 2,581 |
Tier 2 risk-based capital | $332,000 | 6,380 |
Total risk weighted assets | $65,157,000 | 4,993 |
Total unused commitments | $11,066,000 | 3,657 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $86,297,000 | 5,492 |
Cash and due from depository institutions | $8,848,000 | 6,949 |
Interest-bearing balances | $8,051,000 | 3,139 |
Securities | $733,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $63,727,000 | 4,961 |
Loan loss allowance | $357,000 | 6,563 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,113,000 | 3,399 |
Other real estate owned | $128,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,748,000 | 1,998 |
Life insurance assets | $6,513,000 | 1,025 |
Total liabilities and capital | $86,297,000 | 5,492 |
Total liabilities | $62,938,000 | 5,933 |
Total deposits | $57,654,000 | 5,983 |
Interest-bearing deposits | $56,651,000 | 5,647 |
Deposits held in domestic offices | $57,654,000 | 5,982 |
% insured | 87.43% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,284,000 | 1,997 |
Total equity capital | $23,359,000 | 2,827 |
Total bank equity capital | $23,359,000 | 2,826 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $23,359,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $348,000 | 6,162 |
Earning assets | $72,511,000 | 5,684 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $87,011,750 | 5,444 |
Average Assets, quarterly | $86,618,000 | 5,471 |
Volatile liabilities | $18,921,000 | 4,932 |
Insider loans | $6,480,000 | 1,108 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,544,000 | 3,653 |
Tier 1 (core) risk-based capital | $23,656,000 | 2,619 |
Tier 2 risk-based capital | $357,000 | 6,338 |
Total risk weighted assets | $66,635,000 | 5,020 |
Total unused commitments | $11,544,000 | 3,656 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $86,939,000 | 5,496 |
Cash and due from depository institutions | $7,130,000 | 7,021 |
Interest-bearing balances | $6,418,000 | 3,378 |
Securities | $733,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $66,082,000 | 4,908 |
Loan loss allowance | $236,000 | 7,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,144,000 | 3,405 |
Other real estate owned | $128,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,722,000 | 2,039 |
Life insurance assets | $6,409,000 | 1,032 |
Total liabilities and capital | $86,939,000 | 5,496 |
Total liabilities | $63,767,000 | 5,927 |
Total deposits | $58,511,000 | 5,989 |
Interest-bearing deposits | $57,353,000 | 5,626 |
Deposits held in domestic offices | $58,511,000 | 5,988 |
% insured | 87.49% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,256,000 | 1,932 |
Total equity capital | $23,172,000 | 2,812 |
Total bank equity capital | $23,172,000 | 2,811 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $23,172,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $352,000 | 6,111 |
Earning assets | $73,233,000 | 5,676 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $87,250,000 | 5,477 |
Average Assets, quarterly | $86,958,000 | 5,491 |
Volatile liabilities | $18,893,000 | 4,993 |
Insider loans | $6,539,000 | 1,111 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,946,000 | 3,636 |
Tier 1 (core) risk-based capital | $23,469,000 | 2,610 |
Tier 2 risk-based capital | $236,000 | 6,943 |
Total risk weighted assets | $73,327,000 | 4,816 |
Total unused commitments | $11,946,000 | 3,644 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $86,977,000 | 5,555 |
Cash and due from depository institutions | $6,706,000 | 7,107 |
Interest-bearing balances | $3,822,000 | 4,089 |
Securities | $1,165,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $66,608,000 | 4,928 |
Loan loss allowance | $224,000 | 7,201 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,168,000 | 3,452 |
Other real estate owned | $171,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,159,000 | 2,188 |
Life insurance assets | $6,326,000 | 1,043 |
Total liabilities and capital | $86,977,000 | 5,555 |
Total liabilities | $64,436,000 | 5,969 |
Total deposits | $57,724,000 | 6,075 |
Interest-bearing deposits | $56,863,000 | 5,723 |
Deposits held in domestic offices | $57,724,000 | 6,073 |
% insured | 90.84% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,212,000 | 1,953 |
Total equity capital | $22,541,000 | 2,896 |
Total bank equity capital | $22,541,000 | 2,896 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $22,541,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $363,000 | 6,128 |
Earning assets | $71,595,000 | 5,815 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $87,405,500 | 5,534 |
Average Assets, quarterly | $87,405,500 | 5,534 |
Volatile liabilities | $19,833,000 | 4,917 |
Insider loans | $6,781,000 | 1,104 |
FHLB advances | $4,500,000 | 3,521 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,960,000 | 3,755 |
Tier 1 (core) risk-based capital | $22,838,000 | 2,720 |
Tier 2 risk-based capital | $224,000 | 7,067 |
Total risk weighted assets | $67,757,000 | 5,062 |
Total unused commitments | $11,960,000 | 3,759 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $87,834,000 | 5,564 |
Cash and due from depository institutions | $7,730,000 | 6,902 |
Interest-bearing balances | $4,833,000 | 3,369 |
Securities | $1,165,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $66,648,000 | 4,989 |
Loan loss allowance | $212,000 | 7,297 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,202,000 | 3,468 |
Other real estate owned | $171,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,918,000 | 2,274 |
Life insurance assets | $6,168,000 | 1,069 |
Total liabilities and capital | $87,834,000 | 5,564 |
Total liabilities | $65,507,000 | 5,959 |
Total deposits | $58,799,000 | 6,046 |
Interest-bearing deposits | $58,044,000 | 5,661 |
Deposits held in domestic offices | $58,799,000 | 6,046 |
% insured | 89.55% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,208,000 | 1,960 |
Total equity capital | $22,327,000 | 2,883 |
Total bank equity capital | $22,327,000 | 2,883 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $22,327,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $342,000 | 6,384 |
Earning assets | $72,646,000 | 5,780 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $86,612,600 | 5,501 |
Average Assets, quarterly | $88,545,500 | 5,503 |
Volatile liabilities | $18,605,000 | 5,081 |
Insider loans | $6,839,000 | 1,127 |
FHLB advances | $4,500,000 | 3,669 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,910,000 | 3,775 |
Tier 1 (core) risk-based capital | $22,624,000 | 2,717 |
Tier 2 risk-based capital | $212,000 | 7,181 |
Total risk weighted assets | $68,224,000 | 5,098 |
Total unused commitments | $11,910,000 | 3,777 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $89,257,000 | 5,512 |
Cash and due from depository institutions | $6,479,000 | 6,962 |
Interest-bearing balances | $3,344,000 | 3,651 |
Securities | $1,166,000 | 7,537 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $66,407,000 | 5,056 |
Loan loss allowance | $204,000 | 7,396 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,230,000 | 3,476 |
Other real estate owned | $195,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,780,000 | 2,076 |
Life insurance assets | $6,118,000 | 1,070 |
Total liabilities and capital | $89,257,000 | 5,512 |
Total liabilities | $67,013,000 | 5,919 |
Total deposits | $58,708,000 | 6,060 |
Interest-bearing deposits | $57,582,000 | 5,687 |
Deposits held in domestic offices | $58,708,000 | 6,060 |
% insured | 88.89% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,305,000 | 2,093 |
Total equity capital | $22,244,000 | 2,997 |
Total bank equity capital | $22,244,000 | 2,996 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $22,244,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $386,000 | 6,304 |
Earning assets | $73,917,000 | 5,772 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $86,307,250 | 5,542 |
Average Assets, quarterly | $88,570,000 | 5,517 |
Volatile liabilities | $20,183,000 | 4,954 |
Insider loans | $6,831,000 | 1,140 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,234,000 | 3,676 |
Tier 1 (core) risk-based capital | $22,541,000 | 2,795 |
Tier 2 risk-based capital | $204,000 | 7,268 |
Total risk weighted assets | $68,620,000 | 5,135 |
Total unused commitments | $13,234,000 | 3,677 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $87,883,000 | 5,566 |
Cash and due from depository institutions | $7,336,000 | 7,039 |
Interest-bearing balances | $3,735,000 | 3,187 |
Securities | $1,319,000 | 7,574 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $67,626,000 | 5,039 |
Loan loss allowance | $104,000 | 7,878 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,261,000 | 3,491 |
Other real estate owned | $217,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,124,000 | 2,226 |
Life insurance assets | $6,067,000 | 1,081 |
Total liabilities and capital | $87,883,000 | 5,566 |
Total liabilities | $66,251,000 | 5,972 |
Total deposits | $57,922,000 | 6,102 |
Interest-bearing deposits | $56,935,000 | 5,736 |
Deposits held in domestic offices | $57,922,000 | 6,101 |
% insured | 83.87% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,329,000 | 2,114 |
Total equity capital | $21,632,000 | 3,030 |
Total bank equity capital | $21,632,000 | 3,029 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $21,632,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $364,000 | 6,380 |
Earning assets | $72,680,000 | 5,832 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $85,324,000 | 5,607 |
Average Assets, quarterly | $86,309,500 | 5,596 |
Volatile liabilities | $19,775,000 | 4,995 |
Insider loans | $6,786,000 | 1,158 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,940,000 | 3,832 |
Tier 1 (core) risk-based capital | $21,920,000 | 2,883 |
Tier 2 risk-based capital | $104,000 | 7,816 |
Total risk weighted assets | $71,132,000 | 5,080 |
Total unused commitments | $12,940,000 | 3,834 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $84,736,000 | 5,680 |
Cash and due from depository institutions | $3,744,000 | 7,073 |
Interest-bearing balances | $1,391,000 | 4,084 |
Securities | $1,684,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $67,763,000 | 5,049 |
Loan loss allowance | $104,000 | 7,923 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,255,000 | 3,524 |
Other real estate owned | $215,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,075,000 | 2,231 |
Life insurance assets | $5,974,000 | 1,094 |
Total liabilities and capital | $84,736,000 | 5,680 |
Total liabilities | $63,235,000 | 6,087 |
Total deposits | $55,026,000 | 6,235 |
Interest-bearing deposits | $54,040,000 | 5,867 |
Deposits held in domestic offices | $55,026,000 | 6,235 |
% insured | 86.10% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,209,000 | 2,143 |
Total equity capital | $21,501,000 | 3,069 |
Total bank equity capital | $21,501,000 | 3,069 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $21,501,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $350,000 | 6,473 |
Earning assets | $70,838,000 | 5,912 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $84,044,500 | 5,669 |
Average Assets, quarterly | $84,044,500 | 5,669 |
Volatile liabilities | $18,876,000 | 5,100 |
Insider loans | $6,619,000 | 1,201 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,970,000 | 3,927 |
Tier 1 (core) risk-based capital | $21,789,000 | 2,896 |
Tier 2 risk-based capital | $104,000 | 7,869 |
Total risk weighted assets | $71,187,000 | 5,101 |
Total unused commitments | $12,970,000 | 3,930 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $83,353,000 | 5,718 |
Cash and due from depository institutions | $2,285,000 | 7,127 |
Interest-bearing balances | $128,000 | 5,461 |
Securities | $2,769,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $66,853,000 | 5,096 |
Loan loss allowance | $104,000 | 7,976 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,258,000 | 3,543 |
Other real estate owned | $240,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,948,000 | 2,272 |
Life insurance assets | $5,998,000 | 1,086 |
Total liabilities and capital | $83,353,000 | 5,718 |
Total liabilities | $61,961,000 | 6,108 |
Total deposits | $54,301,000 | 6,241 |
Interest-bearing deposits | $53,181,000 | 5,864 |
Deposits held in domestic offices | $54,301,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,500,000 | 4,031 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,160,000 | 2,161 |
Total equity capital | $21,392,000 | 3,048 |
Total bank equity capital | $21,392,000 | 3,048 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $21,392,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $359,000 | 6,612 |
Earning assets | $69,750,000 | 5,933 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $81,076,600 | 5,657 |
Average Assets, quarterly | $82,433,500 | 5,707 |
Volatile liabilities | $17,756,000 | 5,193 |
Insider loans | $6,668,000 | 1,199 |
FHLB advances | $5,500,000 | 3,903 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,254,000 | 3,905 |
Tier 1 (core) risk-based capital | $21,680,000 | 2,873 |
Tier 2 risk-based capital | $104,000 | 7,926 |
Total risk weighted assets | $70,877,000 | 5,116 |
Total unused commitments | $13,254,000 | 3,908 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $81,514,000 | 5,750 |
Cash and due from depository institutions | $2,622,000 | 7,182 |
Interest-bearing balances | $14,000 | 6,364 |
Securities | $4,509,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $64,053,000 | 5,206 |
Loan loss allowance | $104,000 | 8,015 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,283,000 | 3,523 |
Other real estate owned | $88,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,959,000 | 2,501 |
Life insurance assets | $5,945,000 | 1,085 |
Total liabilities and capital | $81,514,000 | 5,750 |
Total liabilities | $61,095,000 | 6,115 |
Total deposits | $54,244,000 | 6,211 |
Interest-bearing deposits | $53,062,000 | 5,841 |
Deposits held in domestic offices | $54,244,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,351,000 | 2,036 |
Total equity capital | $20,419,000 | 3,198 |
Total bank equity capital | $20,419,000 | 3,198 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $20,419,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $426,000 | 6,347 |
Earning assets | $68,576,000 | 5,975 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $80,507,500 | 5,702 |
Average Assets, quarterly | $80,664,000 | 5,764 |
Volatile liabilities | $13,374,000 | 5,730 |
Insider loans | $6,817,000 | 1,163 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,708,000 | 3,838 |
Tier 1 (core) risk-based capital | $21,479,000 | 2,958 |
Tier 2 risk-based capital | $104,000 | 7,963 |
Total risk weighted assets | $68,678,000 | 5,205 |
Total unused commitments | $14,708,000 | 3,840 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $79,814,000 | 5,815 |
Cash and due from depository institutions | $1,901,000 | 7,245 |
Interest-bearing balances | $35,000 | 5,879 |
Securities | $5,746,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $61,854,000 | 5,263 |
Loan loss allowance | $104,000 | 8,060 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,242,000 | 3,547 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,071,000 | 2,438 |
Life insurance assets | $5,896,000 | 1,094 |
Total liabilities and capital | $79,814,000 | 5,815 |
Total liabilities | $57,279,000 | 6,288 |
Total deposits | $53,625,000 | 6,266 |
Interest-bearing deposits | $52,138,000 | 5,891 |
Deposits held in domestic offices | $53,625,000 | 6,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,200,000 | 4,783 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,454,000 | 2,958 |
Total equity capital | $22,535,000 | 2,945 |
Total bank equity capital | $22,535,000 | 2,945 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $22,535,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $364,000 | 6,667 |
Earning assets | $67,635,000 | 6,011 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $80,172,000 | 5,747 |
Average Assets, quarterly | $80,590,500 | 5,764 |
Volatile liabilities | $11,074,000 | 6,105 |
Insider loans | $6,558,000 | 1,213 |
FHLB advances | $2,200,000 | 4,629 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,938,000 | 3,906 |
Tier 1 (core) risk-based capital | $22,823,000 | 2,797 |
Tier 2 risk-based capital | $104,000 | 8,026 |
Total risk weighted assets | $67,689,000 | 5,221 |
Total unused commitments | $14,938,000 | 3,906 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $81,367,000 | 5,766 |
Cash and due from depository institutions | $1,903,000 | 7,279 |
Interest-bearing balances | $62,000 | 5,470 |
Securities | $8,650,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $60,726,000 | 5,256 |
Loan loss allowance | $104,000 | 8,088 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,239,000 | 3,516 |
Other real estate owned | $27,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,822,000 | 2,435 |
Life insurance assets | $5,845,000 | 1,097 |
Total liabilities and capital | $81,367,000 | 5,766 |
Total liabilities | $57,894,000 | 6,243 |
Total deposits | $53,662,000 | 6,267 |
Interest-bearing deposits | $52,029,000 | 5,929 |
Deposits held in domestic offices | $53,662,000 | 6,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,500,000 | 4,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $732,000 | 4,758 |
Total equity capital | $23,473,000 | 2,895 |
Total bank equity capital | $23,473,000 | 2,895 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $23,473,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $406,000 | 6,390 |
Earning assets | $69,438,000 | 5,951 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $80,351,000 | 5,755 |
Average Assets, quarterly | $80,351,000 | 5,755 |
Volatile liabilities | $12,374,000 | 5,844 |
Insider loans | $6,606,000 | 1,183 |
FHLB advances | $3,500,000 | 4,038 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,384,000 | 3,797 |
Tier 1 (core) risk-based capital | $23,761,000 | 2,696 |
Tier 2 risk-based capital | $104,000 | 8,051 |
Total risk weighted assets | $67,764,000 | 5,171 |
Total unused commitments | $16,384,000 | 3,798 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $79,335,000 | 5,794 |
Cash and due from depository institutions | $2,151,000 | 7,135 |
Interest-bearing balances | $84,000 | 5,014 |
Securities | $9,601,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $57,175,000 | 5,406 |
Loan loss allowance | $104,000 | 8,106 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,253,000 | 3,485 |
Other real estate owned | $29,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,126,000 | 2,374 |
Life insurance assets | $5,795,000 | 1,091 |
Total liabilities and capital | $79,335,000 | 5,794 |
Total liabilities | $55,779,000 | 6,295 |
Total deposits | $53,168,000 | 6,242 |
Interest-bearing deposits | $51,054,000 | 5,910 |
Deposits held in domestic offices | $53,168,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,700,000 | 4,611 |
Subordinated debt | $0 | 248 |
All other liabilities | $911,000 | 4,237 |
Total equity capital | $23,556,000 | 2,865 |
Total bank equity capital | $23,556,000 | 2,865 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $23,556,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $364,000 | 6,828 |
Earning assets | $66,860,000 | 5,990 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $76,198,200 | 5,790 |
Average Assets, quarterly | $78,103,000 | 5,797 |
Volatile liabilities | $10,966,000 | 6,070 |
Insider loans | $6,656,000 | 1,154 |
FHLB advances | $1,700,000 | 4,446 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,060,000 | 3,954 |
Tier 1 (core) risk-based capital | $23,556,000 | 2,713 |
Tier 2 risk-based capital | $104,000 | 8,084 |
Total risk weighted assets | $64,124,000 | 5,313 |
Total unused commitments | $15,060,000 | 3,956 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $76,871,000 | 5,860 |
Cash and due from depository institutions | $2,539,000 | 7,167 |
Interest-bearing balances | $413,000 | 3,200 |
Securities | $9,688,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $54,433,000 | 5,513 |
Loan loss allowance | $104,000 | 8,128 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,282,000 | 3,435 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,929,000 | 2,410 |
Life insurance assets | $5,745,000 | 1,069 |
Total liabilities and capital | $76,871,000 | 5,860 |
Total liabilities | $53,523,000 | 6,387 |
Total deposits | $52,580,000 | 6,279 |
Interest-bearing deposits | $50,002,000 | 5,977 |
Deposits held in domestic offices | $52,580,000 | 6,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $943,000 | 4,216 |
Total equity capital | $23,348,000 | 2,857 |
Total bank equity capital | $23,348,000 | 2,857 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $23,348,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $429,000 | 6,705 |
Earning assets | $64,534,000 | 6,068 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $75,414,000 | 5,837 |
Average Assets, quarterly | $77,266,000 | 5,813 |
Volatile liabilities | $7,764,000 | 6,693 |
Insider loans | $6,714,000 | 1,109 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,009,000 | 4,107 |
Tier 1 (core) risk-based capital | $23,348,000 | 2,731 |
Tier 2 risk-based capital | $104,000 | 8,095 |
Total risk weighted assets | $63,776,000 | 5,296 |
Total unused commitments | $14,009,000 | 4,108 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $77,661,000 | 5,830 |
Cash and due from depository institutions | $6,569,000 | 7,364 |
Interest-bearing balances | $4,425,000 | 1,152 |
Securities | $10,169,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $50,741,000 | 5,664 |
Loan loss allowance | $104,000 | 8,186 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,307,000 | 3,405 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,875,000 | 2,418 |
Life insurance assets | $5,695,000 | 1,068 |
Total liabilities and capital | $77,661,000 | 5,830 |
Total liabilities | $54,503,000 | 6,361 |
Total deposits | $53,554,000 | 6,243 |
Interest-bearing deposits | $51,636,000 | 5,900 |
Deposits held in domestic offices | $53,554,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $949,000 | 3,999 |
Total equity capital | $23,158,000 | 2,846 |
Total bank equity capital | $23,158,000 | 2,846 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $23,158,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $351,000 | 6,960 |
Earning assets | $65,335,000 | 6,059 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $74,928,330 | 5,887 |
Average Assets, quarterly | $76,099,000 | 5,877 |
Volatile liabilities | $8,627,000 | 6,492 |
Insider loans | $7,428,000 | 979 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,733,000 | 4,186 |
Tier 1 (core) risk-based capital | $23,158,000 | 2,762 |
Tier 2 risk-based capital | $104,000 | 8,144 |
Total risk weighted assets | $61,473,000 | 5,372 |
Total unused commitments | $13,733,000 | 4,186 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $74,537,000 | 5,960 |
Cash and due from depository institutions | $6,919,000 | 7,388 |
Interest-bearing balances | $4,961,000 | 1,158 |
Securities | $11,051,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $46,544,000 | 5,834 |
Loan loss allowance | $104,000 | 8,210 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,135,000 | 3,475 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,888,000 | 2,357 |
Life insurance assets | $5,646,000 | 1,057 |
Total liabilities and capital | $74,537,000 | 5,960 |
Total liabilities | $51,660,000 | 6,503 |
Total deposits | $50,783,000 | 6,386 |
Interest-bearing deposits | $49,273,000 | 6,039 |
Deposits held in domestic offices | $50,783,000 | 6,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $877,000 | 4,220 |
Total equity capital | $22,877,000 | 2,895 |
Total bank equity capital | $22,877,000 | 2,895 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $22,877,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $369,000 | 6,769 |
Earning assets | $62,556,000 | 6,162 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $73,562,000 | 5,962 |
Average Assets, quarterly | $73,562,000 | 5,962 |
Volatile liabilities | $7,115,000 | 6,754 |
Insider loans | $7,479,000 | 954 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,708,000 | 4,185 |
Tier 1 (core) risk-based capital | $22,877,000 | 2,772 |
Tier 2 risk-based capital | $104,000 | 8,159 |
Total risk weighted assets | $59,209,000 | 5,431 |
Total unused commitments | $13,708,000 | 4,185 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $72,587,000 | 6,010 |
Cash and due from depository institutions | $5,382,000 | 7,391 |
Interest-bearing balances | $3,503,000 | 1,369 |
Securities | $11,191,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $46,088,000 | 5,854 |
Loan loss allowance | $104,000 | 8,245 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,154,000 | 3,432 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,772,000 | 2,402 |
Life insurance assets | $5,597,000 | 1,047 |
Total liabilities and capital | $72,587,000 | 6,010 |
Total liabilities | $49,959,000 | 6,571 |
Total deposits | $49,056,000 | 6,455 |
Interest-bearing deposits | $47,782,000 | 6,070 |
Deposits held in domestic offices | $49,056,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $903,000 | 4,091 |
Total equity capital | $22,628,000 | 2,877 |
Total bank equity capital | $22,628,000 | 2,877 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $22,628,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $333,000 | 7,101 |
Earning assets | $60,782,000 | 6,194 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $72,473,000 | 5,907 |
Average Assets, quarterly | $72,853,500 | 5,966 |
Volatile liabilities | $9,179,000 | 6,361 |
Insider loans | $7,524,000 | 939 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,002,000 | 4,370 |
Tier 1 (core) risk-based capital | $22,628,000 | 2,756 |
Tier 2 risk-based capital | $104,000 | 8,203 |
Total risk weighted assets | $57,453,000 | 5,498 |
Total unused commitments | $12,002,000 | 4,370 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $73,120,000 | 5,986 |
Cash and due from depository institutions | $7,029,000 | 7,435 |
Interest-bearing balances | $5,052,000 | 966 |
Securities | $10,909,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $45,320,000 | 5,940 |
Loan loss allowance | $104,000 | 8,306 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,174,000 | 3,391 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,688,000 | 2,401 |
Life insurance assets | $5,549,000 | 1,025 |
Total liabilities and capital | $73,120,000 | 5,986 |
Total liabilities | $50,719,000 | 6,527 |
Total deposits | $49,712,000 | 6,405 |
Interest-bearing deposits | $47,774,000 | 6,050 |
Deposits held in domestic offices | $49,712,000 | 6,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,007,000 | 3,825 |
Total equity capital | $22,401,000 | 2,876 |
Total bank equity capital | $22,401,000 | 2,876 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $22,401,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $374,000 | 6,911 |
Earning assets | $61,281,000 | 6,186 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $72,444,500 | 5,919 |
Average Assets, quarterly | $72,777,000 | 5,968 |
Volatile liabilities | $10,528,000 | 6,136 |
Insider loans | $6,177,000 | 1,142 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,964,000 | 4,394 |
Tier 1 (core) risk-based capital | $22,401,000 | 2,744 |
Tier 2 risk-based capital | $104,000 | 8,264 |
Total risk weighted assets | $57,898,000 | 5,462 |
Total unused commitments | $11,964,000 | 4,394 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $72,434,000 | 6,001 |
Cash and due from depository institutions | $8,114,000 | 7,460 |
Interest-bearing balances | $5,937,000 | 878 |
Securities | $9,858,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $44,509,000 | 5,959 |
Loan loss allowance | $104,000 | 8,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,208,000 | 3,327 |
Other real estate owned | $113,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,632,000 | 2,390 |
Life insurance assets | $5,512,000 | 1,009 |
Total liabilities and capital | $72,434,000 | 6,001 |
Total liabilities | $50,390,000 | 6,570 |
Total deposits | $49,538,000 | 6,422 |
Interest-bearing deposits | $48,416,000 | 6,030 |
Deposits held in domestic offices | $49,538,000 | 6,420 |
% 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 | $852,000 | 3,932 |
Total equity capital | $22,044,000 | 2,812 |
Total bank equity capital | $22,044,000 | 2,812 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $22,044,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $348,000 | 6,835 |
Earning assets | $60,304,000 | 6,218 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $72,219,330 | 5,957 |
Average Assets, quarterly | $72,464,000 | 5,963 |
Volatile liabilities | $8,879,000 | 6,444 |
Insider loans | $6,958,000 | 984 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,829,000 | 4,270 |
Tier 1 (core) risk-based capital | $22,229,000 | 2,715 |
Tier 2 risk-based capital | $104,000 | 8,287 |
Total risk weighted assets | $57,700,000 | 5,455 |
Total unused commitments | $12,829,000 | 4,270 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $72,494,000 | 5,974 |
Cash and due from depository institutions | $9,953,000 | 7,463 |
Interest-bearing balances | $7,279,000 | 800 |
Securities | $9,577,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $43,043,000 | 5,991 |
Loan loss allowance | $104,000 | 8,335 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,220,000 | 3,276 |
Other real estate owned | $109,000 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,592,000 | 2,338 |
Life insurance assets | $5,476,000 | 993 |
Total liabilities and capital | $72,494,000 | 5,974 |
Total liabilities | $50,689,000 | 6,563 |
Total deposits | $49,885,000 | 6,434 |
Interest-bearing deposits | $48,876,000 | 5,998 |
Deposits held in domestic offices | $49,885,000 | 6,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $804,000 | 4,054 |
Total equity capital | $21,805,000 | 2,808 |
Total bank equity capital | $21,805,000 | 2,808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $21,805,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $338,000 | 6,801 |
Earning assets | $59,899,000 | 6,227 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $72,112,000 | 5,962 |
Average Assets, quarterly | $72,112,000 | 5,962 |
Volatile liabilities | $9,650,000 | 6,151 |
Insider loans | $6,669,000 | 1,018 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,391,000 | 4,177 |
Tier 1 (core) risk-based capital | $21,990,000 | 2,696 |
Tier 2 risk-based capital | $104,000 | 8,289 |
Total risk weighted assets | $56,367,000 | 5,469 |
Total unused commitments | $13,391,000 | 4,177 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $71,730,000 | 6,018 |
Cash and due from depository institutions | $9,249,000 | 7,490 |
Interest-bearing balances | $7,180,000 | 798 |
Securities | $9,994,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $42,519,000 | 6,024 |
Loan loss allowance | $104,000 | 8,373 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,245,000 | 3,223 |
Other real estate owned | $92,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,631,000 | 2,320 |
Life insurance assets | $5,441,000 | 122 |
Total liabilities and capital | $71,730,000 | 6,018 |
Total liabilities | $50,130,000 | 6,620 |
Total deposits | $49,205,000 | 6,482 |
Interest-bearing deposits | $48,390,000 | 6,008 |
Deposits held in domestic offices | $49,205,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $925,000 | 3,680 |
Total equity capital | $21,600,000 | 2,799 |
Total bank equity capital | $21,600,000 | 2,799 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $21,600,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $340,000 | 6,837 |
Earning assets | $59,693,000 | 6,243 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $72,717,400 | 5,818 |
Average Assets, quarterly | $72,456,000 | 5,949 |
Volatile liabilities | $8,758,000 | 6,316 |
Insider loans | $6,586,000 | 994 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,601,000 | 3,930 |
Tier 1 (core) risk-based capital | $21,785,000 | 2,681 |
Tier 2 risk-based capital | $104,000 | 8,329 |
Total risk weighted assets | $55,885,000 | 5,483 |
Total unused commitments | $14,601,000 | 3,930 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $73,182,000 | 5,937 |
Cash and due from depository institutions | $9,054,000 | 7,513 |
Interest-bearing balances | $6,964,000 | 820 |
Securities | $11,179,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $43,095,000 | 5,987 |
Loan loss allowance | $104,000 | 8,424 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,265,000 | 3,164 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,589,000 | 2,294 |
Life insurance assets | $5,407,000 | 116 |
Total liabilities and capital | $73,182,000 | 5,937 |
Total liabilities | $51,787,000 | 6,522 |
Total deposits | $50,854,000 | 6,361 |
Interest-bearing deposits | $48,801,000 | 5,969 |
Deposits held in domestic offices | $50,854,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $933,000 | 3,615 |
Total equity capital | $21,395,000 | 2,798 |
Total bank equity capital | $21,395,000 | 2,798 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $21,395,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $337,000 | 6,890 |
Earning assets | $61,238,000 | 6,178 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $72,964,250 | 5,812 |
Average Assets, quarterly | $72,914,000 | 5,886 |
Volatile liabilities | $10,066,000 | 6,028 |
Insider loans | $6,567,000 | 977 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,466,000 | 4,028 |
Tier 1 (core) risk-based capital | $21,580,000 | 2,670 |
Tier 2 risk-based capital | $104,000 | 8,371 |
Total risk weighted assets | $56,536,000 | 5,443 |
Total unused commitments | $13,466,000 | 4,031 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $72,646,000 | 5,881 |
Cash and due from depository institutions | $8,608,000 | 7,370 |
Interest-bearing balances | $6,807,000 | 790 |
Securities | $11,603,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $42,646,000 | 5,966 |
Loan loss allowance | $104,000 | 8,415 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,251,000 | 3,133 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,538,000 | 2,217 |
Life insurance assets | $5,381,000 | 115 |
Total liabilities and capital | $72,646,000 | 5,881 |
Total liabilities | $51,435,000 | 6,498 |
Total deposits | $50,499,000 | 6,358 |
Interest-bearing deposits | $49,608,000 | 5,889 |
Deposits held in domestic offices | $50,499,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $936,000 | 3,396 |
Total equity capital | $21,211,000 | 2,773 |
Total bank equity capital | $21,211,000 | 2,773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $21,211,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $324,000 | 6,737 |
Earning assets | $61,056,000 | 6,142 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $72,891,670 | 5,809 |
Average Assets, quarterly | $73,042,500 | 5,827 |
Volatile liabilities | $8,127,000 | 6,394 |
Insider loans | $4,972,000 | 1,264 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,526,000 | 4,141 |
Tier 1 (core) risk-based capital | $21,344,000 | 2,633 |
Tier 2 risk-based capital | $104,000 | 8,369 |
Total risk weighted assets | $56,592,000 | 5,345 |
Total unused commitments | $12,526,000 | 4,141 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $73,439,000 | 5,848 |
Cash and due from depository institutions | $8,855,000 | 7,579 |
Interest-bearing balances | $6,971,000 | 800 |
Securities | $12,666,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $42,133,000 | 5,965 |
Loan loss allowance | $104,000 | 8,475 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,282,000 | 3,091 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,503,000 | 2,214 |
Life insurance assets | $4,334,000 | 134 |
Total liabilities and capital | $73,439,000 | 5,848 |
Total liabilities | $52,436,000 | 6,482 |
Total deposits | $50,182,000 | 6,425 |
Interest-bearing deposits | $49,668,000 | 5,927 |
Deposits held in domestic offices | $50,182,000 | 6,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,254,000 | 1,775 |
Total equity capital | $21,003,000 | 2,742 |
Total bank equity capital | $21,003,000 | 2,742 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $21,003,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $311,000 | 6,799 |
Earning assets | $61,770,000 | 6,128 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $73,014,500 | 5,849 |
Average Assets, quarterly | $73,014,500 | 5,849 |
Volatile liabilities | $7,831,000 | 6,384 |
Insider loans | $714,000 | 4,778 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,688,000 | 4,253 |
Tier 1 (core) risk-based capital | $21,136,000 | 2,623 |
Tier 2 risk-based capital | $104,000 | 8,423 |
Total risk weighted assets | $56,565,000 | 5,340 |
Total unused commitments | $11,688,000 | 4,254 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $72,590,000 | 5,896 |
Cash and due from depository institutions | $8,776,000 | 7,598 |
Interest-bearing balances | $7,183,000 | 785 |
Securities | $13,236,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $40,844,000 | 6,070 |
Loan loss allowance | $104,000 | 8,518 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,277,000 | 3,059 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,457,000 | 2,171 |
Life insurance assets | $4,317,000 | 137 |
Total liabilities and capital | $72,590,000 | 5,896 |
Total liabilities | $51,758,000 | 6,552 |
Total deposits | $50,726,000 | 6,412 |
Interest-bearing deposits | $50,244,000 | 5,883 |
Deposits held in domestic offices | $50,726,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,032,000 | 3,049 |
Total equity capital | $20,832,000 | 2,745 |
Total bank equity capital | $20,832,000 | 2,745 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $20,832,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $310,000 | 6,812 |
Earning assets | $61,263,000 | 6,148 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $72,512,600 | 5,770 |
Average Assets, quarterly | $72,086,000 | 5,884 |
Volatile liabilities | $8,813,000 | 6,104 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,507,000 | 4,154 |
Tier 1 (core) risk-based capital | $20,965,000 | 2,605 |
Tier 2 risk-based capital | $104,000 | 8,472 |
Total risk weighted assets | $55,025,000 | 5,418 |
Total unused commitments | $11,507,000 | 4,154 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $71,582,000 | 5,913 |
Cash and due from depository institutions | $7,866,000 | 7,621 |
Interest-bearing balances | $6,082,000 | 955 |
Securities | $13,642,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $40,282,000 | 6,099 |
Loan loss allowance | $104,000 | 8,560 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,293,000 | 3,023 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,499,000 | 2,131 |
Life insurance assets | $4,303,000 | 134 |
Total liabilities and capital | $71,582,000 | 5,913 |
Total liabilities | $50,913,000 | 6,561 |
Total deposits | $49,731,000 | 6,431 |
Interest-bearing deposits | $49,085,000 | 5,928 |
Deposits held in domestic offices | $49,731,000 | 6,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,182,000 | 2,841 |
Total equity capital | $20,669,000 | 2,755 |
Total bank equity capital | $20,669,000 | 2,755 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $20,669,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $295,000 | 7,084 |
Earning assets | $60,006,000 | 6,173 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $72,493,250 | 5,782 |
Average Assets, quarterly | $72,031,000 | 5,857 |
Volatile liabilities | $8,153,000 | 6,306 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,811,000 | 4,063 |
Tier 1 (core) risk-based capital | $20,802,000 | 2,604 |
Tier 2 risk-based capital | $104,000 | 8,512 |
Total risk weighted assets | $54,413,000 | 5,415 |
Total unused commitments | $11,811,000 | 4,064 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $72,480,000 | 5,876 |
Cash and due from depository institutions | $9,655,000 | 7,658 |
Interest-bearing balances | $7,909,000 | 783 |
Securities | $14,875,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $38,133,000 | 6,224 |
Loan loss allowance | $104,000 | 8,607 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,320,000 | 2,957 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,497,000 | 2,131 |
Life insurance assets | $4,288,000 | 133 |
Total liabilities and capital | $72,480,000 | 5,876 |
Total liabilities | $51,738,000 | 6,544 |
Total deposits | $50,670,000 | 6,387 |
Interest-bearing deposits | $50,121,000 | 5,888 |
Deposits held in domestic offices | $50,670,000 | 6,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,068,000 | 2,821 |
Total equity capital | $20,742,000 | 2,641 |
Total bank equity capital | $20,742,000 | 2,641 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $20,742,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $370,000 | 6,275 |
Earning assets | $60,917,000 | 6,131 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $72,797,000 | 5,810 |
Average Assets, quarterly | $72,553,000 | 5,853 |
Volatile liabilities | $8,223,000 | 6,263 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,435,000 | 3,971 |
Tier 1 (core) risk-based capital | $20,742,000 | 2,558 |
Tier 2 risk-based capital | $104,000 | 8,550 |
Total risk weighted assets | $53,379,000 | 5,458 |
Total unused commitments | $12,435,000 | 3,971 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $72,626,000 | 5,874 |
Cash and due from depository institutions | $12,159,000 | 7,667 |
Interest-bearing balances | $10,489,000 | 701 |
Securities | $12,502,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $38,155,000 | 6,158 |
Loan loss allowance | $104,000 | 8,627 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,350,000 | 2,901 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,460,000 | 2,025 |
Life insurance assets | $4,273,000 | 137 |
Total liabilities and capital | $72,626,000 | 5,874 |
Total liabilities | $51,987,000 | 6,537 |
Total deposits | $50,818,000 | 6,408 |
Interest-bearing deposits | $50,233,000 | 5,926 |
Deposits held in domestic offices | $50,818,000 | 6,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,169,000 | 2,883 |
Total equity capital | $20,639,000 | 2,704 |
Total bank equity capital | $20,639,000 | 2,704 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $20,639,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $338,000 | 6,486 |
Earning assets | $61,146,000 | 6,143 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $72,955,500 | 5,823 |
Average Assets, quarterly | $72,955,500 | 5,823 |
Volatile liabilities | $8,201,000 | 6,199 |
Insider loans | $18,000 | 7,965 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,347,000 | 4,112 |
Tier 1 (core) risk-based capital | $20,639,000 | 2,528 |
Tier 2 risk-based capital | $104,000 | 8,567 |
Total risk weighted assets | $52,673,000 | 5,433 |
Total unused commitments | $11,347,000 | 4,118 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $73,285,000 | 5,840 |
Cash and due from depository institutions | $16,911,000 | 7,711 |
Interest-bearing balances | $15,221,000 | 415 |
Securities | $9,566,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $37,175,000 | 6,246 |
Loan loss allowance | $104,000 | 8,682 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,370,000 | 2,878 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,263,000 | 2,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,285,000 | 5,840 |
Total liabilities | $52,643,000 | 6,503 |
Total deposits | $51,802,000 | 6,362 |
Interest-bearing deposits | $51,507,000 | 5,819 |
Deposits held in domestic offices | $51,802,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $841,000 | 3,476 |
Total equity capital | $20,642,000 | 2,637 |
Total bank equity capital | $20,642,000 | 2,637 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $20,642,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $281,000 | 7,146 |
Earning assets | $61,962,000 | 6,067 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $74,096,400 | 5,683 |
Average Assets, quarterly | $73,057,500 | 5,813 |
Volatile liabilities | $9,166,000 | 5,922 |
Insider loans | $125,000 | 7,191 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,795,000 | 3,902 |
Tier 1 (core) risk-based capital | $20,642,000 | 2,495 |
Tier 2 risk-based capital | $104,000 | 8,621 |
Total risk weighted assets | $52,515,000 | 5,419 |
Total unused commitments | $11,795,000 | 3,905 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $72,830,000 | 5,854 |
Cash and due from depository institutions | $16,725,000 | 7,751 |
Interest-bearing balances | $15,116,000 | 513 |
Securities | $9,810,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $37,374,000 | 6,251 |
Loan loss allowance | $104,000 | 8,726 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,393,000 | 2,824 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,528,000 | 2,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,830,000 | 5,854 |
Total liabilities | $52,354,000 | 6,510 |
Total deposits | $50,801,000 | 6,403 |
Interest-bearing deposits | $50,136,000 | 5,922 |
Deposits held in domestic offices | $50,801,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,553,000 | 2,344 |
Total equity capital | $20,476,000 | 2,649 |
Total bank equity capital | $20,476,000 | 2,649 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $20,476,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $237,000 | 7,676 |
Earning assets | $62,300,000 | 6,067 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $74,299,250 | 5,700 |
Average Assets, quarterly | $73,217,000 | 5,808 |
Volatile liabilities | $8,032,000 | 6,267 |
Insider loans | $160,000 | 7,035 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,636,000 | 3,947 |
Tier 1 (core) risk-based capital | $20,476,000 | 2,514 |
Tier 2 risk-based capital | $104,000 | 8,665 |
Total risk weighted assets | $52,292,000 | 5,439 |
Total unused commitments | $11,636,000 | 3,951 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $73,604,000 | 5,808 |
Cash and due from depository institutions | $12,612,000 | 7,773 |
Interest-bearing balances | $10,498,000 | 797 |
Securities | $14,217,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $37,803,000 | 6,213 |
Loan loss allowance | $104,000 | 8,761 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,412,000 | 2,756 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,560,000 | 2,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,604,000 | 5,808 |
Total liabilities | $53,268,000 | 6,467 |
Total deposits | $52,022,000 | 6,342 |
Interest-bearing deposits | $51,296,000 | 5,843 |
Deposits held in domestic offices | $52,022,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,246,000 | 2,854 |
Total equity capital | $20,336,000 | 2,660 |
Total bank equity capital | $20,336,000 | 2,660 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $20,336,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $312,000 | 6,919 |
Earning assets | $62,518,000 | 6,037 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $74,789,000 | 5,691 |
Average Assets, quarterly | $74,273,500 | 5,737 |
Volatile liabilities | $7,982,000 | 6,303 |
Insider loans | $130,000 | 7,264 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,797,000 | 3,867 |
Tier 1 (core) risk-based capital | $20,336,000 | 2,487 |
Tier 2 risk-based capital | $104,000 | 8,706 |
Total risk weighted assets | $52,485,000 | 5,402 |
Total unused commitments | $11,797,000 | 3,879 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $74,943,000 | 5,708 |
Cash and due from depository institutions | $10,105,000 | 7,782 |
Interest-bearing balances | $8,319,000 | 1,014 |
Securities | $16,192,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $39,479,000 | 6,040 |
Loan loss allowance | $104,000 | 8,798 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,444,000 | 2,691 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,723,000 | 2,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,943,000 | 5,708 |
Total liabilities | $54,785,000 | 6,324 |
Total deposits | $53,069,000 | 6,220 |
Interest-bearing deposits | $52,199,000 | 5,772 |
Deposits held in domestic offices | $53,069,000 | 6,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,716,000 | 2,304 |
Total equity capital | $20,158,000 | 2,621 |
Total bank equity capital | $20,158,000 | 2,621 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $20,158,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $296,000 | 7,109 |
Earning assets | $63,990,000 | 5,915 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $75,381,500 | 5,654 |
Average Assets, quarterly | $75,381,500 | 5,654 |
Volatile liabilities | $7,302,000 | 6,488 |
Insider loans | $92,000 | 7,586 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,521,000 | 3,853 |
Tier 1 (core) risk-based capital | $20,158,000 | 2,466 |
Tier 2 risk-based capital | $104,000 | 8,740 |
Total risk weighted assets | $53,298,000 | 5,305 |
Total unused commitments | $11,521,000 | 3,868 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $75,820,000 | 5,638 |
Cash and due from depository institutions | $14,876,000 | 7,803 |
Interest-bearing balances | $12,990,000 | 597 |
Securities | $12,827,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $39,052,000 | 6,076 |
Loan loss allowance | $104,000 | 8,838 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,474,000 | 2,658 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,591,000 | 2,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,820,000 | 5,638 |
Total liabilities | $55,889,000 | 6,241 |
Total deposits | $54,707,000 | 6,093 |
Interest-bearing deposits | $54,707,000 | 5,560 |
Deposits held in domestic offices | $54,707,000 | 6,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,182,000 | 3,020 |
Total equity capital | $19,931,000 | 2,629 |
Total bank equity capital | $19,931,000 | 2,629 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $19,931,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $200,000 | 8,123 |
Earning assets | $64,869,000 | 5,848 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $75,897,000 | 5,453 |
Average Assets, quarterly | $75,614,000 | 5,603 |
Volatile liabilities | $8,699,000 | 6,062 |
Insider loans | $134,000 | 7,304 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,130,000 | 3,835 |
Tier 1 (core) risk-based capital | $19,931,000 | 2,463 |
Tier 2 risk-based capital | $104,000 | 8,779 |
Total risk weighted assets | $52,140,000 | 5,331 |
Total unused commitments | $11,130,000 | 3,840 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $74,678,000 | 5,588 |
Cash and due from depository institutions | $14,642,000 | 7,955 |
Interest-bearing balances | $14,642,000 | 457 |
Securities | $10,462,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $41,476,000 | 5,828 |
Loan loss allowance | $104,000 | 9,001 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,616,000 | 2,508 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,482,000 | 2,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,678,000 | 5,588 |
Total liabilities | $55,782,000 | 6,168 |
Total deposits | $54,859,000 | 5,991 |
Interest-bearing deposits | $54,859,000 | 5,438 |
Deposits held in domestic offices | $54,859,000 | 5,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $923,000 | 3,668 |
Total equity capital | $18,896,000 | 2,589 |
Total bank equity capital | $18,896,000 | 2,589 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $18,896,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $114,000 | 9,050 |
Earning assets | $66,580,000 | 5,680 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $71,989,600 | 5,535 |
Average Assets, quarterly | $73,938,500 | 5,589 |
Volatile liabilities | $10,359,000 | 5,538 |
Insider loans | $194,000 | 6,982 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,335,000 | 4,083 |
Tier 1 (core) risk-based capital | $18,891,000 | 2,476 |
Tier 2 risk-based capital | $109,000 | 8,893 |
Total risk weighted assets | $47,634,000 | 5,561 |
Total unused commitments | $9,335,000 | 4,091 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $69,010,000 | 5,758 |
Cash and due from depository institutions | $4,217,000 | 7,642 |
Interest-bearing balances | $3,350,000 | 1,175 |
Securities | $13,382,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $45,891,000 | 5,455 |
Loan loss allowance | $104,000 | 9,199 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,839,000 | 4,264 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,681,000 | 2,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,010,000 | 5,758 |
Total liabilities | $51,023,000 | 6,384 |
Total deposits | $50,354,000 | 6,163 |
Interest-bearing deposits | $50,017,000 | 5,654 |
Deposits held in domestic offices | $50,354,000 | 6,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $669,000 | 4,822 |
Total equity capital | $17,987,000 | 2,612 |
Total bank equity capital | $17,987,000 | 2,612 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $17,987,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $62,623,000 | 5,791 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $69,167,600 | 5,540 |
Average Assets, quarterly | $69,137,500 | 5,683 |
Volatile liabilities | $6,338,000 | 6,875 |
Insider loans | $149,000 | 7,485 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,549,000 | 3,625 |
Tier 1 (core) risk-based capital | $17,987,000 | 2,495 |
Tier 2 risk-based capital | $104,000 | 9,129 |
Total risk weighted assets | $44,354,000 | 5,723 |
Total unused commitments | $10,549,000 | 3,626 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $69,130,000 | 5,729 |
Cash and due from depository institutions | $13,522,000 | 8,108 |
Interest-bearing balances | $12,921,000 | 297 |
Securities | $8,904,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,411,000 | 5,551 |
Loan loss allowance | $104,000 | 9,435 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $889,000 | 6,352 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,404,000 | 3,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,130,000 | 5,729 |
Total liabilities | $52,286,000 | 6,349 |
Total deposits | $51,658,000 | 6,123 |
Interest-bearing deposits | $51,121,000 | 5,607 |
Deposits held in domestic offices | $51,658,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $628,000 | 4,617 |
Total equity capital | $16,844,000 | 2,625 |
Total bank equity capital | $16,844,000 | 2,625 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $16,844,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $65,236,000 | 5,598 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $70,111,600 | 5,533 |
Average Assets, quarterly | $69,703,500 | 5,666 |
Volatile liabilities | $6,647,000 | 6,585 |
Insider loans | $78,000 | 8,252 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,568,000 | 3,832 |
Tier 1 (core) risk-based capital | $16,844,000 | 2,600 |
Tier 2 risk-based capital | $104,000 | 9,344 |
Total risk weighted assets | $40,913,000 | 5,902 |
Total unused commitments | $9,568,000 | 3,835 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $69,998,000 | 5,719 |
Cash and due from depository institutions | $15,967,000 | 8,274 |
Interest-bearing balances | $14,988,000 | 378 |
Securities | $6,469,000 | 8,214 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $46,446,000 | 5,174 |
Loan loss allowance | $104,000 | 9,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $317,000 | 8,615 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $799,000 | 6,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,998,000 | 5,719 |
Total liabilities | $54,275,000 | 6,232 |
Total deposits | $53,563,000 | 6,057 |
Interest-bearing deposits | $52,956,000 | 5,511 |
Deposits held in domestic offices | $53,563,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $712,000 | 4,553 |
Total equity capital | $15,723,000 | 2,852 |
Total bank equity capital | $15,723,000 | 2,852 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $15,723,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $67,903,000 | 5,501 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $68,169,200 | 5,610 |
Average Assets, quarterly | $68,921,000 | 5,697 |
Volatile liabilities | $7,913,000 | 5,695 |
Insider loans | $69,000 | 8,417 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,105,000 | 3,852 |
Tier 1 (core) risk-based capital | $15,723,000 | 2,717 |
Tier 2 risk-based capital | $100,000 | 9,530 |
Total risk weighted assets | $36,687,000 | 6,180 |
Total unused commitments | $9,105,000 | 3,859 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $67,266,000 | 5,882 |
Cash and due from depository institutions | $5,094,000 | 8,372 |
Interest-bearing balances | $4,016,000 | 1,096 |
Securities | $9,272,000 | 7,642 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $51,748,000 | 4,839 |
Loan loss allowance | $104,000 | 10,026 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $275,000 | 9,073 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $877,000 | 6,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,266,000 | 5,882 |
Total liabilities | $52,874,000 | 6,409 |
Total deposits | $52,206,000 | 6,236 |
Interest-bearing deposits | $51,841,000 | 5,636 |
Deposits held in domestic offices | $52,206,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $668,000 | 4,835 |
Total equity capital | $14,392,000 | 3,078 |
Total bank equity capital | $14,392,000 | 3,078 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $14,392,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $65,036,000 | 5,684 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $67,122,600 | 5,717 |
Average Assets, quarterly | $67,385,000 | 5,825 |
Volatile liabilities | $6,753,000 | 6,232 |
Insider loans | $139,000 | 8,004 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,562,000 | 3,565 |
Tier 1 (core) risk-based capital | $14,392,000 | 2,947 |
Tier 2 risk-based capital | $100,000 | 9,899 |
Total risk weighted assets | $37,480,000 | 6,188 |
Total unused commitments | $9,562,000 | 3,567 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $66,430,000 | 6,097 |
Cash and due from depository institutions | $3,793,000 | 8,770 |
Interest-bearing balances | $3,069,000 | 1,220 |
Securities | $10,627,000 | 7,721 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $50,733,000 | 4,985 |
Loan loss allowance | $104,000 | 10,477 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $269,000 | 9,435 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,008,000 | 6,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,430,000 | 6,097 |
Total liabilities | $53,274,000 | 6,557 |
Total deposits | $52,741,000 | 6,398 |
Interest-bearing deposits | $52,305,000 | 5,776 |
Deposits held in domestic offices | $52,741,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $533,000 | 5,690 |
Total equity capital | $13,156,000 | 3,368 |
Total bank equity capital | $13,156,000 | 3,368 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,156,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $64,429,000 | 5,860 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $66,577,400 | 5,911 |
Average Assets, quarterly | $66,465,000 | 6,050 |
Volatile liabilities | $6,018,000 | 6,503 |
Insider loans | $158,000 | 8,142 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,553,000 | 4,396 |
Tier 1 (core) risk-based capital | $13,156,000 | 3,263 |
Tier 2 risk-based capital | $100,000 | 10,315 |
Total risk weighted assets | $36,412,000 | 6,374 |
Total unused commitments | $6,553,000 | 4,410 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $66,455,000 | 6,166 |
Cash and due from depository institutions | $3,081,000 | 9,145 |
Interest-bearing balances | $1,975,000 | 1,830 |
Securities | $12,124,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $50,074,000 | 4,968 |
Loan loss allowance | $104,000 | 10,929 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $288,000 | 9,622 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $888,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,455,000 | 6,166 |
Total liabilities | $54,143,000 | 6,617 |
Total deposits | $53,642,000 | 6,448 |
Interest-bearing deposits | $53,412,000 | 5,798 |
Deposits held in domestic offices | $53,642,000 | 6,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $501,000 | 6,221 |
Total equity capital | $12,312,000 | 3,574 |
Total bank equity capital | $12,312,000 | 3,574 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,312,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $64,173,000 | 5,952 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $66,176,400 | 5,988 |
Average Assets, quarterly | $65,869,500 | 6,160 |
Volatile liabilities | $6,410,000 | 6,088 |
Insider loans | $171,000 | 8,292 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,169,000 | 4,424 |
Tier 1 (core) risk-based capital | $12,312,000 | 3,450 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $35,122,000 | 6,537 |
Total unused commitments | $6,169,000 | 4,436 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $67,782,000 | 6,078 |
Cash and due from depository institutions | $1,443,000 | 9,584 |
Interest-bearing balances | $426,000 | 3,517 |
Securities | $17,473,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $47,695,000 | 5,090 |
Loan loss allowance | $104,000 | 11,479 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $312,000 | 9,754 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $859,000 | 7,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,782,000 | 6,078 |
Total liabilities | $56,593,000 | 6,448 |
Total deposits | $56,125,000 | 6,253 |
Interest-bearing deposits | $55,947,000 | 5,561 |
Deposits held in domestic offices | $56,125,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $468,000 | 5,451 |
Total equity capital | $11,189,000 | 3,642 |
Total bank equity capital | $11,189,000 | 3,642 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,189,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $65,594,000 | 5,816 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $68,789,000 | 5,883 |
Average Assets, quarterly | $68,101,500 | 6,014 |
Volatile liabilities | $6,331,000 | 5,907 |
Insider loans | $223,000 | 7,911 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,522,000 | 5,205 |
Tier 1 (core) risk-based capital | $11,189,000 | 3,681 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $34,243,000 | 6,608 |
Total unused commitments | $4,522,000 | 5,212 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $69,265,000 | 6,125 |
Cash and due from depository institutions | $4,115,000 | 9,983 |
Interest-bearing balances | $3,326,000 | 1,717 |
Securities | $14,852,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $49,198,000 | 4,848 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $341,000 | 9,863 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $759,000 | 7,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,265,000 | 6,125 |
Total liabilities | $59,327,000 | 6,393 |
Total deposits | $59,010,000 | 6,221 |
Interest-bearing deposits | $58,848,000 | 5,543 |
Deposits held in domestic offices | $59,010,000 | 6,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $317,000 | 7,301 |
Total equity capital | $9,938,000 | 4,114 |
Total bank equity capital | $9,938,000 | 4,114 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,938,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $67,376,000 | 5,822 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $67,221,400 | 6,143 |
Average Assets, quarterly | $68,673,500 | 6,104 |
Volatile liabilities | $7,169,000 | 5,209 |
Insider loans | $215,000 | 8,135 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,585,000 | 5,137 |
Tier 1 (core) risk-based capital | $9,938,000 | 4,029 |
Tier 2 risk-based capital | $100,000 | 11,602 |
Total risk weighted assets | $35,488,000 | 6,453 |
Total unused commitments | $4,585,000 | 5,158 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $66,260,000 | 6,407 |
Cash and due from depository institutions | $3,507,000 | 10,332 |
Interest-bearing balances | $2,775,000 | 2,208 |
Securities | $10,414,000 | 8,980 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $51,255,000 | 4,725 |
Loan loss allowance | $51,000 | 13,390 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $368,000 | 9,908 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $716,000 | 7,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,260,000 | 6,407 |
Total liabilities | $57,710,000 | 6,641 |
Total deposits | $57,399,000 | 6,490 |
Interest-bearing deposits | $57,248,000 | 5,809 |
Deposits held in domestic offices | $57,399,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $311,000 | 8,048 |
Total equity capital | $8,550,000 | 4,513 |
Total bank equity capital | $8,550,000 | 4,513 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,550,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $64,444,000 | 6,098 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $64,383,600 | 6,421 |
Average Assets, quarterly | $66,979,000 | 6,291 |
Volatile liabilities | $7,752,000 | 4,921 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,894,000 | 6,190 |
Tier 1 (core) risk-based capital | $8,550,000 | 4,443 |
Tier 2 risk-based capital | $51,000 | 13,112 |
Total risk weighted assets | $34,221,000 | 6,675 |
Total unused commitments | $2,894,000 | 6,222 |
Derivatives | $0 | 651 |