Home > Slovenian Savings and Loan Association of Franklin-Conemaugh > Assets and Liabilities
Slovenian Savings and Loan Association of Franklin-Conemaugh, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $169,834,000 | 3,252 |
Cash and due from depository institutions | $5,035,000 | 2,989 |
Interest-bearing balances | $2,791,000 | 3,587 |
Securities | $47,581,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $108,443,000 | 3,125 |
Loan loss allowance | $182,000 | 4,343 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,060,000 | 3,600 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,715,000 | 2,509 |
Life insurance assets | $3,711,000 | 2,059 |
Total liabilities and capital | $169,834,000 | 3,222 |
Total liabilities | $159,032,000 | 3,163 |
Total deposits | $151,898,000 | 3,168 |
Interest-bearing deposits | $147,960,000 | 2,778 |
Deposits held in domestic offices | $151,898,000 | 3,167 |
% insured | 96.20% | 108 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,096,000 | 2,335 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,038,000 | 3,099 |
Total equity capital | $10,802,000 | 3,768 |
Total bank equity capital | $10,802,000 | 3,764 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $10,802,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $566,000 | 3,734 |
Earning assets | $158,815,000 | 3,202 |
Long-term assets (5+ years) | $114,805,000 | 2,043 |
Average Assets, year-to-date | $166,690,800 | 3,215 |
Average Assets, quarterly | $169,290,500 | 3,221 |
Volatile liabilities | $14,186,000 | 3,066 |
Insider loans | $412,000 | 3,115 |
FHLB advances | $6,096,000 | 1,958 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,173,000 | 3,641 |
Tier 1 (core) risk-based capital | $18,403,000 | 3,329 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,173,000 | 3,641 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $168,747,000 | 3,258 |
Cash and due from depository institutions | $4,924,000 | 2,999 |
Interest-bearing balances | $2,732,000 | 3,625 |
Securities | $46,605,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $108,057,000 | 3,107 |
Loan loss allowance | $214,000 | 4,317 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,073,000 | 3,608 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,088,000 | 2,487 |
Life insurance assets | $3,685,000 | 2,075 |
Total liabilities and capital | $168,747,000 | 3,223 |
Total liabilities | $159,314,000 | 3,163 |
Total deposits | $153,243,000 | 3,160 |
Interest-bearing deposits | $149,047,000 | 2,756 |
Deposits held in domestic offices | $153,243,000 | 3,159 |
% insured | 96.10% | 79 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,071,000 | 3,079 |
Total equity capital | $9,433,000 | 3,798 |
Total bank equity capital | $9,433,000 | 3,798 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $9,433,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $585,000 | 3,673 |
Earning assets | $157,394,000 | 3,207 |
Long-term assets (5+ years) | $113,687,000 | 2,062 |
Average Assets, year-to-date | $165,905,000 | 3,235 |
Average Assets, quarterly | $167,313,000 | 3,226 |
Volatile liabilities | $15,777,000 | 2,898 |
Insider loans | $415,000 | 3,102 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,972,000 | 3,586 |
Tier 1 (core) risk-based capital | $18,386,000 | 3,346 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,972,000 | 3,586 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $165,879,000 | 3,289 |
Cash and due from depository institutions | $4,071,000 | 3,013 |
Interest-bearing balances | $2,045,000 | 3,811 |
Securities | $48,628,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $104,652,000 | 3,134 |
Loan loss allowance | $160,000 | 4,414 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,089,000 | 3,606 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,439,000 | 2,513 |
Life insurance assets | $3,660,000 | 2,080 |
Total liabilities and capital | $165,879,000 | 3,252 |
Total liabilities | $155,315,000 | 3,188 |
Total deposits | $154,277,000 | 3,155 |
Interest-bearing deposits | $150,141,000 | 2,738 |
Deposits held in domestic offices | $154,277,000 | 3,154 |
% insured | 95.44% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,038,000 | 2,978 |
Total equity capital | $10,564,000 | 3,737 |
Total bank equity capital | $10,564,000 | 3,735 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $10,564,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $519,000 | 3,709 |
Earning assets | $155,325,000 | 3,232 |
Long-term assets (5+ years) | $113,015,000 | 2,109 |
Average Assets, year-to-date | $164,957,667 | 3,248 |
Average Assets, quarterly | $166,278,000 | 3,241 |
Volatile liabilities | $10,727,000 | 3,190 |
Insider loans | $418,000 | 3,111 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,728,000 | 3,464 |
Tier 1 (core) risk-based capital | $18,389,000 | 3,330 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,728,000 | 3,465 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $166,677,000 | 3,294 |
Cash and due from depository institutions | $6,185,000 | 3,058 |
Interest-bearing balances | $3,998,000 | 3,512 |
Securities | $50,155,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $102,509,000 | 3,174 |
Loan loss allowance | $158,000 | 4,463 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,096,000 | 3,608 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,732,000 | 2,610 |
Life insurance assets | $3,134,000 | 2,251 |
Total liabilities and capital | $166,677,000 | 3,294 |
Total liabilities | $155,720,000 | 3,236 |
Total deposits | $153,760,000 | 3,187 |
Interest-bearing deposits | $149,116,000 | 2,782 |
Deposits held in domestic offices | $153,760,000 | 3,186 |
% insured | 95.43% | 99 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $960,000 | 3,004 |
Total equity capital | $10,957,000 | 3,706 |
Total bank equity capital | $10,957,000 | 3,706 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $10,957,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $537,000 | 3,617 |
Earning assets | $156,662,000 | 3,269 |
Long-term assets (5+ years) | $113,444,000 | 2,153 |
Average Assets, year-to-date | $164,497,000 | 3,298 |
Average Assets, quarterly | $164,497,000 | 3,298 |
Volatile liabilities | $10,938,000 | 3,003 |
Insider loans | $421,000 | 3,117 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,503,000 | 3,651 |
Tier 1 (core) risk-based capital | $18,329,000 | 3,359 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,503,000 | 3,651 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $162,317,000 | 3,339 |
Cash and due from depository institutions | $4,364,000 | 3,063 |
Interest-bearing balances | $2,272,000 | 3,782 |
Securities | $48,933,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $100,835,000 | 3,204 |
Loan loss allowance | $503,000 | 4,029 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,119,000 | 3,610 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,066,000 | 2,589 |
Life insurance assets | $3,119,000 | 2,264 |
Total liabilities and capital | $162,317,000 | 3,339 |
Total liabilities | $153,048,000 | 3,270 |
Total deposits | $152,274,000 | 3,220 |
Interest-bearing deposits | $147,019,000 | 2,800 |
Deposits held in domestic offices | $152,274,000 | 3,220 |
% insured | 95.20% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $774,000 | 3,059 |
Total equity capital | $9,269,000 | 3,866 |
Total bank equity capital | $9,269,000 | 3,866 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $9,269,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $500,000 | 3,761 |
Earning assets | $152,040,000 | 3,313 |
Long-term assets (5+ years) | $111,703,000 | 2,202 |
Average Assets, year-to-date | $162,317,200 | 3,330 |
Average Assets, quarterly | $161,936,500 | 3,336 |
Volatile liabilities | $7,773,000 | 3,213 |
Insider loans | $427,000 | 3,129 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,901,000 | 3,604 |
Tier 1 (core) risk-based capital | $17,935,000 | 3,392 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,901,000 | 3,604 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $161,556,000 | 3,365 |
Cash and due from depository institutions | $4,211,000 | 3,091 |
Interest-bearing balances | $2,290,000 | 3,941 |
Securities | $50,773,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $98,229,000 | 3,234 |
Loan loss allowance | $491,000 | 4,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,147,000 | 3,575 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,196,000 | 2,551 |
Life insurance assets | $3,105,000 | 2,275 |
Total liabilities and capital | $161,556,000 | 3,365 |
Total liabilities | $151,612,000 | 3,304 |
Total deposits | $148,053,000 | 3,281 |
Interest-bearing deposits | $143,518,000 | 2,845 |
Deposits held in domestic offices | $148,053,000 | 3,280 |
% insured | 96.45% | 75 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $559,000 | 3,424 |
Total equity capital | $9,944,000 | 3,744 |
Total bank equity capital | $9,944,000 | 3,744 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $9,944,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $526,000 | 3,651 |
Earning assets | $151,292,000 | 3,336 |
Long-term assets (5+ years) | $123,397,000 | 2,118 |
Average Assets, year-to-date | $162,317,250 | 3,353 |
Average Assets, quarterly | $159,781,000 | 3,376 |
Volatile liabilities | $8,621,000 | 2,974 |
Insider loans | $428,000 | 3,150 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,730,000 | 3,253 |
Tier 1 (core) risk-based capital | $17,813,000 | 3,410 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,730,000 | 3,253 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $158,006,000 | 3,429 |
Cash and due from depository institutions | $1,981,000 | 3,133 |
Interest-bearing balances | $0 | 4,709 |
Securities | $54,599,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $93,793,000 | 3,289 |
Loan loss allowance | $501,000 | 4,120 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,105,000 | 3,644 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,528,000 | 2,610 |
Life insurance assets | $3,090,000 | 2,304 |
Total liabilities and capital | $158,006,000 | 3,429 |
Total liabilities | $146,566,000 | 3,393 |
Total deposits | $146,140,000 | 3,358 |
Interest-bearing deposits | $141,927,000 | 2,916 |
Deposits held in domestic offices | $146,140,000 | 3,357 |
% insured | 96.10% | 77 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $426,000 | 3,525 |
Total equity capital | $11,440,000 | 3,680 |
Total bank equity capital | $11,440,000 | 3,680 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $11,440,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $482,000 | 3,695 |
Earning assets | $148,392,000 | 3,414 |
Long-term assets (5+ years) | $110,838,000 | 2,268 |
Average Assets, year-to-date | $162,571,000 | 3,387 |
Average Assets, quarterly | $160,669,500 | 3,406 |
Volatile liabilities | $6,630,000 | 3,168 |
Insider loans | $433,000 | 3,179 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,966,000 | 3,524 |
Tier 1 (core) risk-based capital | $17,678,000 | 3,409 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,966,000 | 3,524 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $163,333,000 | 3,401 |
Cash and due from depository institutions | $4,720,000 | 3,130 |
Interest-bearing balances | $2,611,000 | 4,207 |
Securities | $60,530,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $91,461,000 | 3,285 |
Loan loss allowance | $495,000 | 4,148 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,078,000 | 3,680 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,544,000 | 2,731 |
Life insurance assets | $3,076,000 | 2,297 |
Total liabilities and capital | $163,333,000 | 3,401 |
Total liabilities | $149,062,000 | 3,377 |
Total deposits | $148,605,000 | 3,345 |
Interest-bearing deposits | $144,495,000 | 2,891 |
Deposits held in domestic offices | $148,605,000 | 3,344 |
% insured | 96.18% | 79 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $457,000 | 3,442 |
Total equity capital | $14,271,000 | 3,563 |
Total bank equity capital | $14,271,000 | 3,563 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $14,271,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $512,000 | 3,533 |
Earning assets | $154,602,000 | 3,373 |
Long-term assets (5+ years) | $113,755,000 | 2,242 |
Average Assets, year-to-date | $164,853,500 | 3,382 |
Average Assets, quarterly | $164,853,500 | 3,382 |
Volatile liabilities | $8,419,000 | 2,911 |
Insider loans | $438,000 | 3,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,226,000 | 3,685 |
Tier 1 (core) risk-based capital | $17,545,000 | 3,416 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,226,000 | 3,685 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $166,374,000 | 3,394 |
Cash and due from depository institutions | $4,478,000 | 3,151 |
Interest-bearing balances | $2,590,000 | 4,224 |
Securities | $66,268,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $90,100,000 | 3,326 |
Loan loss allowance | $498,000 | 4,173 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,065,000 | 3,696 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,463,000 | 2,933 |
Life insurance assets | $3,062,000 | 2,299 |
Total liabilities and capital | $166,374,000 | 3,394 |
Total liabilities | $149,064,000 | 3,370 |
Total deposits | $148,659,000 | 3,332 |
Interest-bearing deposits | $144,665,000 | 2,875 |
Deposits held in domestic offices | $148,659,000 | 3,331 |
% insured | 96.52% | 68 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $405,000 | 3,602 |
Total equity capital | $17,310,000 | 3,465 |
Total bank equity capital | $17,310,000 | 3,465 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $17,310,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $472,000 | 3,720 |
Earning assets | $158,958,000 | 3,353 |
Long-term assets (5+ years) | $117,945,000 | 2,194 |
Average Assets, year-to-date | $165,304,000 | 3,341 |
Average Assets, quarterly | $167,352,500 | 3,374 |
Volatile liabilities | $7,366,000 | 3,123 |
Insider loans | $516,000 | 3,136 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,527,000 | 3,610 |
Tier 1 (core) risk-based capital | $17,475,000 | 3,426 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,527,000 | 3,610 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $168,331,000 | 3,394 |
Cash and due from depository institutions | $5,195,000 | 3,186 |
Interest-bearing balances | $3,231,000 | 4,210 |
Securities | $70,631,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $86,957,000 | 3,410 |
Loan loss allowance | $496,000 | 4,241 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,087,000 | 3,727 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,461,000 | 2,961 |
Life insurance assets | $3,048,000 | 2,300 |
Total liabilities and capital | $168,331,000 | 3,394 |
Total liabilities | $150,889,000 | 3,374 |
Total deposits | $150,366,000 | 3,328 |
Interest-bearing deposits | $145,517,000 | 2,877 |
Deposits held in domestic offices | $150,366,000 | 3,327 |
% insured | 96.59% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $523,000 | 3,665 |
Total equity capital | $17,442,000 | 3,514 |
Total bank equity capital | $17,442,000 | 3,514 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $17,442,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $521,000 | 3,688 |
Earning assets | $160,819,000 | 3,345 |
Long-term assets (5+ years) | $117,532,000 | 2,171 |
Average Assets, year-to-date | $165,036,500 | 3,380 |
Average Assets, quarterly | $168,246,500 | 3,379 |
Volatile liabilities | $9,603,000 | 2,878 |
Insider loans | $524,000 | 3,186 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,972,000 | 3,600 |
Tier 1 (core) risk-based capital | $17,362,000 | 3,477 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,972,000 | 3,600 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $168,162,000 | 3,379 |
Cash and due from depository institutions | $7,321,000 | 3,204 |
Interest-bearing balances | $5,434,000 | 3,948 |
Securities | $71,753,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $83,593,000 | 3,478 |
Loan loss allowance | $485,000 | 4,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,081,000 | 3,759 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,414,000 | 2,951 |
Life insurance assets | $3,034,000 | 2,289 |
Total liabilities and capital | $168,162,000 | 3,379 |
Total liabilities | $150,976,000 | 3,364 |
Total deposits | $150,459,000 | 3,318 |
Interest-bearing deposits | $146,198,000 | 2,859 |
Deposits held in domestic offices | $150,459,000 | 3,317 |
% insured | 95.87% | 99 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $517,000 | 3,659 |
Total equity capital | $17,186,000 | 3,518 |
Total bank equity capital | $17,186,000 | 3,518 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $17,186,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $475,000 | 3,786 |
Earning assets | $160,780,000 | 3,340 |
Long-term assets (5+ years) | $113,909,000 | 2,159 |
Average Assets, year-to-date | $163,938,333 | 3,398 |
Average Assets, quarterly | $166,287,500 | 3,397 |
Volatile liabilities | $7,382,000 | 3,223 |
Insider loans | $531,000 | 3,206 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,883,000 | 3,540 |
Tier 1 (core) risk-based capital | $17,245,000 | 3,467 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,883,000 | 3,540 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $164,413,000 | 3,426 |
Cash and due from depository institutions | $13,248,000 | 3,201 |
Interest-bearing balances | $11,263,000 | 3,572 |
Securities | $63,647,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $81,754,000 | 3,513 |
Loan loss allowance | $477,000 | 4,298 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,078,000 | 3,771 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,686,000 | 2,846 |
Life insurance assets | $3,019,000 | 2,259 |
Total liabilities and capital | $164,413,000 | 3,426 |
Total liabilities | $147,813,000 | 3,401 |
Total deposits | $147,219,000 | 3,349 |
Interest-bearing deposits | $142,996,000 | 2,894 |
Deposits held in domestic offices | $147,219,000 | 3,348 |
% insured | 96.49% | 87 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $594,000 | 3,481 |
Total equity capital | $16,600,000 | 3,548 |
Total bank equity capital | $16,600,000 | 3,548 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $16,600,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $449,000 | 3,855 |
Earning assets | $156,664,000 | 3,383 |
Long-term assets (5+ years) | $102,121,000 | 2,215 |
Average Assets, year-to-date | $161,826,500 | 3,414 |
Average Assets, quarterly | $161,826,500 | 3,414 |
Volatile liabilities | $7,574,000 | 3,199 |
Insider loans | $538,000 | 3,222 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,360,000 | 3,782 |
Tier 1 (core) risk-based capital | $17,180,000 | 3,441 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,360,000 | 3,782 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $159,240,000 | 3,415 |
Cash and due from depository institutions | $27,203,000 | 3,210 |
Interest-bearing balances | $25,417,000 | 2,409 |
Securities | $45,799,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $81,230,000 | 3,532 |
Loan loss allowance | $470,000 | 4,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,100,000 | 3,775 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,908,000 | 3,129 |
Life insurance assets | $3,005,000 | 2,253 |
Total liabilities and capital | $159,240,000 | 3,415 |
Total liabilities | $142,086,000 | 3,392 |
Total deposits | $142,038,000 | 3,313 |
Interest-bearing deposits | $138,213,000 | 2,889 |
Deposits held in domestic offices | $142,038,000 | 3,313 |
% insured | 96.74% | 91 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $48,000 | 4,846 |
Total equity capital | $17,154,000 | 3,507 |
Total bank equity capital | $17,154,000 | 3,507 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $17,154,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $321,000 | 4,339 |
Earning assets | $152,446,000 | 3,360 |
Long-term assets (5+ years) | $85,223,000 | 2,335 |
Average Assets, year-to-date | $154,163,600 | 3,352 |
Average Assets, quarterly | $157,550,000 | 3,417 |
Volatile liabilities | $7,880,000 | 3,202 |
Insider loans | $544,000 | 3,235 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $151,000 | 1,636 |
Unused loan commitments | $6,585,000 | 3,932 |
Tier 1 (core) risk-based capital | $17,199,000 | 3,418 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,585,000 | 3,932 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $155,860,000 | 3,422 |
Cash and due from depository institutions | $31,465,000 | 3,217 |
Interest-bearing balances | $29,599,000 | 1,996 |
Securities | $37,708,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $81,669,000 | 3,578 |
Loan loss allowance | $464,000 | 4,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,127,000 | 3,761 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,891,000 | 3,136 |
Life insurance assets | $2,991,000 | 2,234 |
Total liabilities and capital | $155,860,000 | 3,422 |
Total liabilities | $139,136,000 | 3,390 |
Total deposits | $138,916,000 | 3,312 |
Interest-bearing deposits | $134,281,000 | 2,886 |
Deposits held in domestic offices | $138,916,000 | 3,311 |
% insured | 97.10% | 80 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $220,000 | 4,491 |
Total equity capital | $16,724,000 | 3,544 |
Total bank equity capital | $16,724,000 | 3,544 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $16,724,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $334,000 | 4,390 |
Earning assets | $148,976,000 | 3,362 |
Long-term assets (5+ years) | $59,373,000 | 2,741 |
Average Assets, year-to-date | $152,894,500 | 3,351 |
Average Assets, quarterly | $155,698,500 | 3,413 |
Volatile liabilities | $7,587,000 | 3,342 |
Insider loans | $550,000 | 3,278 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,646,000 | 3,781 |
Tier 1 (core) risk-based capital | $17,133,000 | 3,419 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,646,000 | 3,781 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $155,537,000 | 3,413 |
Cash and due from depository institutions | $23,036,000 | 3,252 |
Interest-bearing balances | $21,155,000 | 2,482 |
Securities | $49,204,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $78,300,000 | 3,643 |
Loan loss allowance | $453,000 | 4,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,145,000 | 3,764 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,852,000 | 3,117 |
Life insurance assets | $2,977,000 | 2,225 |
Total liabilities and capital | $155,537,000 | 3,413 |
Total liabilities | $138,766,000 | 3,387 |
Total deposits | $138,529,000 | 3,295 |
Interest-bearing deposits | $133,197,000 | 2,877 |
Deposits held in domestic offices | $138,529,000 | 3,294 |
% insured | 96.71% | 109 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $237,000 | 4,426 |
Total equity capital | $16,771,000 | 3,530 |
Total bank equity capital | $16,771,000 | 3,530 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $16,771,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $338,000 | 4,388 |
Earning assets | $148,659,000 | 3,364 |
Long-term assets (5+ years) | $57,664,000 | 2,711 |
Average Assets, year-to-date | $151,906,000 | 3,339 |
Average Assets, quarterly | $153,063,000 | 3,367 |
Volatile liabilities | $7,594,000 | 3,399 |
Insider loans | $557,000 | 3,317 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,844,000 | 3,652 |
Tier 1 (core) risk-based capital | $17,179,000 | 3,407 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,844,000 | 3,652 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $150,589,000 | 3,335 |
Cash and due from depository institutions | $19,820,000 | 3,263 |
Interest-bearing balances | $17,689,000 | 2,149 |
Securities | $46,427,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $79,431,000 | 3,571 |
Loan loss allowance | $453,000 | 4,383 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,149,000 | 3,795 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,762,000 | 3,126 |
Life insurance assets | $2,962,000 | 2,243 |
Total liabilities and capital | $150,589,000 | 3,335 |
Total liabilities | $133,890,000 | 3,307 |
Total deposits | $133,615,000 | 3,238 |
Interest-bearing deposits | $127,995,000 | 2,884 |
Deposits held in domestic offices | $133,615,000 | 3,238 |
% insured | 96.23% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $275,000 | 4,210 |
Total equity capital | $16,699,000 | 3,504 |
Total bank equity capital | $16,699,000 | 3,504 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $16,699,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $299,000 | 4,421 |
Earning assets | $143,547,000 | 3,288 |
Long-term assets (5+ years) | $61,072,000 | 2,573 |
Average Assets, year-to-date | $150,090,500 | 3,317 |
Average Assets, quarterly | $150,090,500 | 3,317 |
Volatile liabilities | $7,529,000 | 3,368 |
Insider loans | $516,000 | 3,398 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,978,000 | 4,008 |
Tier 1 (core) risk-based capital | $17,110,000 | 3,421 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,978,000 | 4,008 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $149,592,000 | 3,348 |
Cash and due from depository institutions | $18,209,000 | 3,311 |
Interest-bearing balances | $16,431,000 | 2,139 |
Securities | $46,697,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $79,715,000 | 3,606 |
Loan loss allowance | $439,000 | 4,448 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,144,000 | 3,847 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,827,000 | 3,143 |
Life insurance assets | $2,948,000 | 2,257 |
Total liabilities and capital | $149,592,000 | 3,348 |
Total liabilities | $132,810,000 | 3,318 |
Total deposits | $132,608,000 | 3,252 |
Interest-bearing deposits | $127,616,000 | 2,901 |
Deposits held in domestic offices | $132,608,000 | 3,251 |
% insured | 96.39% | 156 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $202,000 | 4,435 |
Total equity capital | $16,782,000 | 3,531 |
Total bank equity capital | $16,782,000 | 3,531 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $16,782,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $360,000 | 4,314 |
Earning assets | $142,843,000 | 3,283 |
Long-term assets (5+ years) | $64,829,000 | 2,443 |
Average Assets, year-to-date | $145,352,200 | 3,360 |
Average Assets, quarterly | $147,939,000 | 3,349 |
Volatile liabilities | $6,968,000 | 3,477 |
Insider loans | $576,000 | 3,355 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,930,000 | 4,018 |
Tier 1 (core) risk-based capital | $17,187,000 | 3,427 |
Tier 2 risk-based capital | $475,000 | 4,283 |
Total risk weighted assets | $93,040,000 | 3,465 |
Total unused commitments | $5,930,000 | 4,018 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $146,286,000 | 3,404 |
Cash and due from depository institutions | $14,920,000 | 3,343 |
Interest-bearing balances | $12,885,000 | 2,403 |
Securities | $46,630,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $79,735,000 | 3,656 |
Loan loss allowance | $418,000 | 4,540 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,191,000 | 3,845 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,810,000 | 3,193 |
Life insurance assets | $2,934,000 | 2,269 |
Total liabilities and capital | $146,286,000 | 3,404 |
Total liabilities | $129,712,000 | 3,381 |
Total deposits | $129,308,000 | 3,313 |
Interest-bearing deposits | $125,492,000 | 2,924 |
Deposits held in domestic offices | $129,308,000 | 3,313 |
% insured | 97.55% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $404,000 | 4,091 |
Total equity capital | $16,574,000 | 3,581 |
Total bank equity capital | $16,574,000 | 3,581 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $16,574,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $377,000 | 4,342 |
Earning assets | $139,250,000 | 3,349 |
Long-term assets (5+ years) | $66,656,000 | 2,397 |
Average Assets, year-to-date | $144,292,250 | 3,408 |
Average Assets, quarterly | $146,538,000 | 3,398 |
Volatile liabilities | $6,706,000 | 3,564 |
Insider loans | $585,000 | 3,411 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $125,000 | 1,604 |
Unused loan commitments | $6,478,000 | 3,979 |
Tier 1 (core) risk-based capital | $17,072,000 | 3,469 |
Tier 2 risk-based capital | $453,000 | 4,381 |
Total risk weighted assets | $90,962,000 | 3,537 |
Total unused commitments | $6,478,000 | 3,979 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $146,790,000 | 3,408 |
Cash and due from depository institutions | $15,473,000 | 3,374 |
Interest-bearing balances | $13,757,000 | 2,196 |
Securities | $48,162,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $78,131,000 | 3,691 |
Loan loss allowance | $420,000 | 4,569 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,211,000 | 3,849 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,813,000 | 3,162 |
Life insurance assets | $2,920,000 | 2,281 |
Total liabilities and capital | $146,790,000 | 3,408 |
Total liabilities | $130,344,000 | 3,387 |
Total deposits | $128,954,000 | 3,325 |
Interest-bearing deposits | $124,749,000 | 2,944 |
Deposits held in domestic offices | $128,954,000 | 3,325 |
% insured | 97.49% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $390,000 | 4,002 |
Total equity capital | $16,446,000 | 3,584 |
Total bank equity capital | $16,446,000 | 3,584 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $16,446,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $386,000 | 4,371 |
Earning assets | $140,050,000 | 3,346 |
Long-term assets (5+ years) | $66,391,000 | 2,420 |
Average Assets, year-to-date | $143,627,670 | 3,438 |
Average Assets, quarterly | $145,750,500 | 3,421 |
Volatile liabilities | $7,695,000 | 3,408 |
Insider loans | $591,000 | 3,433 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,937,000 | 3,955 |
Tier 1 (core) risk-based capital | $16,948,000 | 3,463 |
Tier 2 risk-based capital | $452,000 | 4,419 |
Total risk weighted assets | $81,714,000 | 3,702 |
Total unused commitments | $6,937,000 | 3,955 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $144,711,000 | 3,475 |
Cash and due from depository institutions | $19,257,000 | 3,408 |
Interest-bearing balances | $17,402,000 | 1,941 |
Securities | $43,595,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $76,873,000 | 3,737 |
Loan loss allowance | $420,000 | 4,612 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,202,000 | 3,890 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,784,000 | 3,202 |
Life insurance assets | $2,905,000 | 2,297 |
Total liabilities and capital | $144,711,000 | 3,475 |
Total liabilities | $128,361,000 | 3,444 |
Total deposits | $127,022,000 | 3,391 |
Interest-bearing deposits | $123,593,000 | 3,004 |
Deposits held in domestic offices | $127,022,000 | 3,391 |
% insured | 98.03% | 70 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $339,000 | 4,071 |
Total equity capital | $16,350,000 | 3,561 |
Total bank equity capital | $16,350,000 | 3,561 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $16,350,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $384,000 | 4,384 |
Earning assets | $137,870,000 | 3,416 |
Long-term assets (5+ years) | $64,882,000 | 2,477 |
Average Assets, year-to-date | $142,046,500 | 3,505 |
Average Assets, quarterly | $142,046,500 | 3,505 |
Volatile liabilities | $5,794,000 | 3,713 |
Insider loans | $520,000 | 3,577 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,683,000 | 4,201 |
Tier 1 (core) risk-based capital | $16,852,000 | 3,486 |
Tier 2 risk-based capital | $452,000 | 4,461 |
Total risk weighted assets | $76,786,000 | 3,808 |
Total unused commitments | $5,683,000 | 4,201 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $139,382,000 | 3,564 |
Cash and due from depository institutions | $13,195,000 | 3,429 |
Interest-bearing balances | $11,317,000 | 2,287 |
Securities | $43,868,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $77,328,000 | 3,757 |
Loan loss allowance | $433,000 | 4,614 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,213,000 | 3,891 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,778,000 | 3,256 |
Life insurance assets | $2,892,000 | 2,306 |
Total liabilities and capital | $139,382,000 | 3,564 |
Total liabilities | $123,135,000 | 3,547 |
Total deposits | $121,897,000 | 3,477 |
Interest-bearing deposits | $119,323,000 | 3,055 |
Deposits held in domestic offices | $121,897,000 | 3,476 |
% insured | 98.26% | 54 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $238,000 | 4,343 |
Total equity capital | $16,247,000 | 3,562 |
Total bank equity capital | $16,247,000 | 3,562 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $16,247,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $360,000 | 4,489 |
Earning assets | $132,513,000 | 3,501 |
Long-term assets (5+ years) | $65,426,000 | 2,488 |
Average Assets, year-to-date | $134,434,200 | 3,588 |
Average Assets, quarterly | $137,055,000 | 3,577 |
Volatile liabilities | $4,401,000 | 4,069 |
Insider loans | $408,000 | 3,782 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,365,000 | 4,229 |
Tier 1 (core) risk-based capital | $16,756,000 | 3,498 |
Tier 2 risk-based capital | $465,000 | 4,465 |
Total risk weighted assets | $76,940,000 | 3,826 |
Total unused commitments | $5,365,000 | 4,229 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $134,728,000 | 3,639 |
Cash and due from depository institutions | $13,283,000 | 3,457 |
Interest-bearing balances | $11,145,000 | 2,246 |
Securities | $39,946,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $76,420,000 | 3,795 |
Loan loss allowance | $449,000 | 4,643 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,244,000 | 3,894 |
Other real estate owned | $15,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,820,000 | 3,300 |
Life insurance assets | $2,878,000 | 2,322 |
Total liabilities and capital | $134,728,000 | 3,639 |
Total liabilities | $118,519,000 | 3,637 |
Total deposits | $117,313,000 | 3,564 |
Interest-bearing deposits | $114,739,000 | 3,115 |
Deposits held in domestic offices | $117,313,000 | 3,563 |
% insured | 98.57% | 50 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $206,000 | 4,650 |
Total equity capital | $16,209,000 | 3,539 |
Total bank equity capital | $16,209,000 | 3,539 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $16,209,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $401,000 | 4,454 |
Earning assets | $127,511,000 | 3,592 |
Long-term assets (5+ years) | $70,790,000 | 2,378 |
Average Assets, year-to-date | $133,197,250 | 3,635 |
Average Assets, quarterly | $133,806,500 | 3,650 |
Volatile liabilities | $3,843,000 | 4,246 |
Insider loans | $472,000 | 3,717 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,371,000 | 4,268 |
Tier 1 (core) risk-based capital | $16,532,000 | 3,531 |
Tier 2 risk-based capital | $481,000 | 4,475 |
Total risk weighted assets | $71,733,000 | 3,979 |
Total unused commitments | $5,371,000 | 4,268 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $132,885,000 | 3,672 |
Cash and due from depository institutions | $15,267,000 | 3,485 |
Interest-bearing balances | $13,448,000 | 2,069 |
Securities | $37,074,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $75,539,000 | 3,828 |
Loan loss allowance | $461,000 | 4,665 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,210,000 | 3,963 |
Other real estate owned | $15,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,780,000 | 3,275 |
Life insurance assets | $2,864,000 | 2,339 |
Total liabilities and capital | $132,885,000 | 3,672 |
Total liabilities | $116,793,000 | 3,680 |
Total deposits | $115,622,000 | 3,612 |
Interest-bearing deposits | $112,876,000 | 3,171 |
Deposits held in domestic offices | $115,622,000 | 3,611 |
% insured | 98.69% | 55 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $171,000 | 4,733 |
Total equity capital | $16,092,000 | 3,565 |
Total bank equity capital | $16,092,000 | 3,565 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $16,092,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $374,000 | 4,461 |
Earning assets | $126,061,000 | 3,622 |
Long-term assets (5+ years) | $67,612,000 | 2,483 |
Average Assets, year-to-date | $132,687,000 | 3,667 |
Average Assets, quarterly | $133,361,000 | 3,659 |
Volatile liabilities | $2,458,000 | 4,578 |
Insider loans | $449,000 | 3,789 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,346,000 | 4,344 |
Tier 1 (core) risk-based capital | $16,415,000 | 3,546 |
Tier 2 risk-based capital | $493,000 | 4,493 |
Total risk weighted assets | $68,018,000 | 4,073 |
Total unused commitments | $5,346,000 | 4,344 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $133,837,000 | 3,692 |
Cash and due from depository institutions | $18,057,000 | 3,498 |
Interest-bearing balances | $16,269,000 | 1,965 |
Securities | $35,026,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $75,665,000 | 3,811 |
Loan loss allowance | $483,000 | 4,671 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,238,000 | 3,970 |
Other real estate owned | $95,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,756,000 | 3,266 |
Life insurance assets | $2,850,000 | 2,348 |
Total liabilities and capital | $133,837,000 | 3,692 |
Total liabilities | $117,907,000 | 3,690 |
Total deposits | $116,729,000 | 3,631 |
Interest-bearing deposits | $114,262,000 | 3,198 |
Deposits held in domestic offices | $116,729,000 | 3,630 |
% insured | 98.70% | 55 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $178,000 | 4,694 |
Total equity capital | $15,930,000 | 3,599 |
Total bank equity capital | $15,930,000 | 3,599 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $15,930,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $359,000 | 4,480 |
Earning assets | $126,960,000 | 3,638 |
Long-term assets (5+ years) | $64,651,000 | 2,578 |
Average Assets, year-to-date | $132,588,000 | 3,703 |
Average Assets, quarterly | $132,588,000 | 3,703 |
Volatile liabilities | $2,837,000 | 4,453 |
Insider loans | $455,000 | 3,824 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,684,000 | 4,511 |
Tier 1 (core) risk-based capital | $16,254,000 | 3,561 |
Tier 2 risk-based capital | $515,000 | 4,466 |
Total risk weighted assets | $66,460,000 | 4,129 |
Total unused commitments | $4,684,000 | 4,511 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $131,339,000 | 3,766 |
Cash and due from depository institutions | $15,431,000 | 3,608 |
Interest-bearing balances | $13,303,000 | 2,141 |
Securities | $35,075,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $75,731,000 | 3,859 |
Loan loss allowance | $456,000 | 4,764 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,266,000 | 3,983 |
Other real estate owned | $95,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,741,000 | 3,322 |
Life insurance assets | $2,835,000 | 2,368 |
Total liabilities and capital | $131,339,000 | 3,766 |
Total liabilities | $115,483,000 | 3,770 |
Total deposits | $114,406,000 | 3,691 |
Interest-bearing deposits | $111,879,000 | 3,243 |
Deposits held in domestic offices | $114,406,000 | 3,690 |
% insured | 98.66% | 59 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $77,000 | 5,205 |
Total equity capital | $15,856,000 | 3,654 |
Total bank equity capital | $15,856,000 | 3,654 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $15,856,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $363,000 | 4,608 |
Earning assets | $124,109,000 | 3,709 |
Long-term assets (5+ years) | $64,668,000 | 2,618 |
Average Assets, year-to-date | $132,556,400 | 3,706 |
Average Assets, quarterly | $131,850,000 | 3,748 |
Volatile liabilities | $2,492,000 | 4,648 |
Insider loans | $460,000 | 3,862 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,635,000 | 4,328 |
Tier 1 (core) risk-based capital | $16,175,000 | 3,587 |
Tier 2 risk-based capital | $488,000 | 4,598 |
Total risk weighted assets | $66,138,000 | 4,180 |
Total unused commitments | $5,635,000 | 4,328 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $132,361,000 | 3,769 |
Cash and due from depository institutions | $17,958,000 | 3,633 |
Interest-bearing balances | $16,075,000 | 1,875 |
Securities | $35,373,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $73,814,000 | 3,928 |
Loan loss allowance | $437,000 | 4,864 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,305,000 | 3,973 |
Other real estate owned | $116,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,795,000 | 3,338 |
Life insurance assets | $2,820,000 | 2,386 |
Total liabilities and capital | $132,361,000 | 3,769 |
Total liabilities | $116,632,000 | 3,774 |
Total deposits | $115,471,000 | 3,699 |
Interest-bearing deposits | $113,093,000 | 3,240 |
Deposits held in domestic offices | $115,471,000 | 3,698 |
% insured | 98.67% | 53 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $161,000 | 5,052 |
Total equity capital | $15,729,000 | 3,722 |
Total bank equity capital | $15,729,000 | 3,722 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $15,729,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $366,000 | 4,604 |
Earning assets | $125,262,000 | 3,730 |
Long-term assets (5+ years) | $63,761,000 | 2,676 |
Average Assets, year-to-date | $132,860,750 | 3,739 |
Average Assets, quarterly | $132,473,500 | 3,756 |
Volatile liabilities | $2,155,000 | 4,815 |
Insider loans | $472,000 | 3,889 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,794,000 | 4,157 |
Tier 1 (core) risk-based capital | $16,019,000 | 3,636 |
Tier 2 risk-based capital | $469,000 | 4,700 |
Total risk weighted assets | $65,395,000 | 4,228 |
Total unused commitments | $6,794,000 | 4,157 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $132,586,000 | 3,784 |
Cash and due from depository institutions | $18,141,000 | 3,592 |
Interest-bearing balances | $16,116,000 | 1,849 |
Securities | $37,068,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $72,174,000 | 3,970 |
Loan loss allowance | $421,000 | 4,929 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,334,000 | 3,982 |
Other real estate owned | $116,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,753,000 | 3,323 |
Life insurance assets | $2,805,000 | 2,376 |
Total liabilities and capital | $132,586,000 | 3,784 |
Total liabilities | $116,907,000 | 3,779 |
Total deposits | $115,732,000 | 3,707 |
Interest-bearing deposits | $112,849,000 | 3,260 |
Deposits held in domestic offices | $115,732,000 | 3,706 |
% insured | 98.73% | 47 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $175,000 | 4,918 |
Total equity capital | $15,679,000 | 3,726 |
Total bank equity capital | $15,679,000 | 3,726 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $15,679,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $340,000 | 4,643 |
Earning assets | $125,358,000 | 3,733 |
Long-term assets (5+ years) | $63,611,000 | 2,706 |
Average Assets, year-to-date | $133,027,330 | 3,768 |
Average Assets, quarterly | $133,053,500 | 3,773 |
Volatile liabilities | $2,153,000 | 4,745 |
Insider loans | $463,000 | 3,935 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,352,000 | 4,287 |
Tier 1 (core) risk-based capital | $15,971,000 | 3,635 |
Tier 2 risk-based capital | $454,000 | 4,757 |
Total risk weighted assets | $63,576,000 | 4,276 |
Total unused commitments | $6,352,000 | 4,287 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $133,521,000 | 3,800 |
Cash and due from depository institutions | $21,804,000 | 3,614 |
Interest-bearing balances | $19,967,000 | 1,710 |
Securities | $35,062,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $71,477,000 | 3,988 |
Loan loss allowance | $426,000 | 4,984 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,352,000 | 4,001 |
Other real estate owned | $116,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,710,000 | 3,348 |
Life insurance assets | $2,789,000 | 2,390 |
Total liabilities and capital | $133,521,000 | 3,800 |
Total liabilities | $117,950,000 | 3,793 |
Total deposits | $116,713,000 | 3,724 |
Interest-bearing deposits | $114,026,000 | 3,283 |
Deposits held in domestic offices | $116,713,000 | 3,723 |
% insured | 98.00% | 99 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $237,000 | 4,609 |
Total equity capital | $15,571,000 | 3,730 |
Total bank equity capital | $15,571,000 | 3,730 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $15,571,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $338,000 | 4,659 |
Earning assets | $126,506,000 | 3,743 |
Long-term assets (5+ years) | $65,632,000 | 2,684 |
Average Assets, year-to-date | $133,248,000 | 3,794 |
Average Assets, quarterly | $133,248,000 | 3,794 |
Volatile liabilities | $2,153,000 | 4,749 |
Insider loans | $420,000 | 4,060 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,743,000 | 4,458 |
Tier 1 (core) risk-based capital | $15,862,000 | 3,660 |
Tier 2 risk-based capital | $457,000 | 4,796 |
Total risk weighted assets | $61,951,000 | 4,346 |
Total unused commitments | $5,743,000 | 4,458 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $132,975,000 | 3,819 |
Cash and due from depository institutions | $21,446,000 | 3,656 |
Interest-bearing balances | $19,284,000 | 1,688 |
Securities | $35,232,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $71,165,000 | 4,032 |
Loan loss allowance | $401,000 | 5,079 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,356,000 | 4,031 |
Other real estate owned | $116,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,660,000 | 3,442 |
Life insurance assets | $2,773,000 | 2,399 |
Total liabilities and capital | $132,975,000 | 3,819 |
Total liabilities | $117,482,000 | 3,818 |
Total deposits | $116,351,000 | 3,734 |
Interest-bearing deposits | $113,718,000 | 3,274 |
Deposits held in domestic offices | $116,351,000 | 3,733 |
% insured | 97.77% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $131,000 | 5,091 |
Total equity capital | $15,493,000 | 3,740 |
Total bank equity capital | $15,493,000 | 3,740 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $15,493,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $322,000 | 4,850 |
Earning assets | $125,681,000 | 3,762 |
Long-term assets (5+ years) | $64,157,000 | 2,708 |
Average Assets, year-to-date | $131,628,600 | 3,804 |
Average Assets, quarterly | $131,748,000 | 3,830 |
Volatile liabilities | $1,891,000 | 4,909 |
Insider loans | $286,000 | 4,423 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,657,000 | 4,624 |
Tier 1 (core) risk-based capital | $15,780,000 | 3,677 |
Tier 2 risk-based capital | $432,000 | 4,901 |
Total risk weighted assets | $61,767,000 | 4,383 |
Total unused commitments | $4,657,000 | 4,624 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $130,521,000 | 3,872 |
Cash and due from depository institutions | $19,330,000 | 3,654 |
Interest-bearing balances | $17,427,000 | 1,873 |
Securities | $35,000,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $71,086,000 | 4,051 |
Loan loss allowance | $424,000 | 5,094 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,391,000 | 4,025 |
Other real estate owned | $70,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,644,000 | 3,407 |
Life insurance assets | $2,754,000 | 2,397 |
Total liabilities and capital | $130,521,000 | 3,872 |
Total liabilities | $115,335,000 | 3,855 |
Total deposits | $114,013,000 | 3,771 |
Interest-bearing deposits | $111,372,000 | 3,303 |
Deposits held in domestic offices | $114,013,000 | 3,770 |
% insured | 96.45% | 259 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $322,000 | 4,630 |
Total equity capital | $15,186,000 | 3,855 |
Total bank equity capital | $15,186,000 | 3,855 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $15,186,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $338,000 | 4,792 |
Earning assets | $123,513,000 | 3,813 |
Long-term assets (5+ years) | $63,462,000 | 2,716 |
Average Assets, year-to-date | $131,292,000 | 3,828 |
Average Assets, quarterly | $130,689,500 | 3,854 |
Volatile liabilities | $1,882,000 | 4,954 |
Insider loans | $286,000 | 4,465 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,287,000 | 4,538 |
Tier 1 (core) risk-based capital | $15,556,000 | 3,715 |
Tier 2 risk-based capital | $451,000 | 4,910 |
Total risk weighted assets | $61,312,000 | 4,428 |
Total unused commitments | $5,287,000 | 4,538 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $130,858,000 | 3,872 |
Cash and due from depository institutions | $20,380,000 | 3,700 |
Interest-bearing balances | $18,410,000 | 1,722 |
Securities | $34,062,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $71,396,000 | 4,073 |
Loan loss allowance | $429,000 | 5,123 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,410,000 | 4,045 |
Other real estate owned | $30,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,580,000 | 3,412 |
Life insurance assets | $2,737,000 | 2,413 |
Total liabilities and capital | $130,858,000 | 3,872 |
Total liabilities | $115,805,000 | 3,860 |
Total deposits | $114,411,000 | 3,779 |
Interest-bearing deposits | $112,026,000 | 3,310 |
Deposits held in domestic offices | $114,411,000 | 3,778 |
% insured | 97.06% | 206 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $394,000 | 4,301 |
Total equity capital | $15,053,000 | 3,889 |
Total bank equity capital | $15,053,000 | 3,888 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $15,053,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $313,000 | 4,905 |
Earning assets | $123,868,000 | 3,812 |
Long-term assets (5+ years) | $62,384,000 | 2,769 |
Average Assets, year-to-date | $131,549,000 | 3,851 |
Average Assets, quarterly | $131,209,500 | 3,864 |
Volatile liabilities | $1,877,000 | 4,984 |
Insider loans | $286,000 | 4,529 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,019,000 | 4,664 |
Tier 1 (core) risk-based capital | $15,422,000 | 3,740 |
Tier 2 risk-based capital | $454,000 | 4,920 |
Total risk weighted assets | $60,874,000 | 4,454 |
Total unused commitments | $5,019,000 | 4,664 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $131,561,000 | 3,887 |
Cash and due from depository institutions | $18,887,000 | 3,635 |
Interest-bearing balances | $17,035,000 | 2,005 |
Securities | $35,546,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $72,139,000 | 4,037 |
Loan loss allowance | $424,000 | 5,172 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,443,000 | 4,034 |
Other real estate owned | $30,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,516,000 | 3,472 |
Life insurance assets | $2,719,000 | 2,405 |
Total liabilities and capital | $131,561,000 | 3,887 |
Total liabilities | $116,653,000 | 3,874 |
Total deposits | $115,305,000 | 3,793 |
Interest-bearing deposits | $112,938,000 | 3,329 |
Deposits held in domestic offices | $115,305,000 | 3,792 |
% insured | 98.58% | 86 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $348,000 | 4,363 |
Total equity capital | $14,908,000 | 3,897 |
Total bank equity capital | $14,908,000 | 3,896 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $14,908,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $341,000 | 4,804 |
Earning assets | $124,720,000 | 3,822 |
Long-term assets (5+ years) | $61,231,000 | 2,796 |
Average Assets, year-to-date | $131,894,500 | 3,885 |
Average Assets, quarterly | $131,894,500 | 3,885 |
Volatile liabilities | $2,828,000 | 4,652 |
Insider loans | $428,000 | 4,215 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,521,000 | 4,584 |
Tier 1 (core) risk-based capital | $15,277,000 | 3,762 |
Tier 2 risk-based capital | $441,000 | 4,977 |
Total risk weighted assets | $61,166,000 | 4,468 |
Total unused commitments | $5,521,000 | 4,584 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $132,228,000 | 3,889 |
Cash and due from depository institutions | $18,837,000 | 3,740 |
Interest-bearing balances | $17,217,000 | 1,827 |
Securities | $35,538,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $72,917,000 | 4,061 |
Loan loss allowance | $411,000 | 5,227 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,469,000 | 4,046 |
Other real estate owned | $15,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,452,000 | 3,551 |
Life insurance assets | $2,700,000 | 2,402 |
Total liabilities and capital | $132,228,000 | 3,889 |
Total liabilities | $117,448,000 | 3,880 |
Total deposits | $116,133,000 | 3,787 |
Interest-bearing deposits | $113,910,000 | 3,302 |
Deposits held in domestic offices | $116,133,000 | 3,787 |
% insured | 98.18% | 126 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $315,000 | 4,454 |
Total equity capital | $14,780,000 | 3,909 |
Total bank equity capital | $14,780,000 | 3,908 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $14,780,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $327,000 | 4,937 |
Earning assets | $125,672,000 | 3,816 |
Long-term assets (5+ years) | $64,305,000 | 2,719 |
Average Assets, year-to-date | $131,457,800 | 3,864 |
Average Assets, quarterly | $131,512,000 | 3,889 |
Volatile liabilities | $2,822,000 | 4,712 |
Insider loans | $286,000 | 4,598 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,909,000 | 4,674 |
Tier 1 (core) risk-based capital | $15,148,000 | 3,781 |
Tier 2 risk-based capital | $426,000 | 5,052 |
Total risk weighted assets | $61,723,000 | 4,475 |
Total unused commitments | $4,909,000 | 4,674 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $130,796,000 | 3,940 |
Cash and due from depository institutions | $17,856,000 | 3,778 |
Interest-bearing balances | $16,036,000 | 1,900 |
Securities | $35,570,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $72,311,000 | 4,089 |
Loan loss allowance | $395,000 | 5,358 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,501,000 | 4,059 |
Other real estate owned | $145,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,413,000 | 3,589 |
Life insurance assets | $2,681,000 | 2,398 |
Total liabilities and capital | $130,796,000 | 3,940 |
Total liabilities | $116,371,000 | 3,915 |
Total deposits | $114,887,000 | 3,821 |
Interest-bearing deposits | $112,811,000 | 3,349 |
Deposits held in domestic offices | $114,887,000 | 3,821 |
% insured | 98.31% | 126 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $484,000 | 4,212 |
Total equity capital | $14,425,000 | 3,999 |
Total bank equity capital | $14,425,000 | 3,997 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $14,425,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $335,000 | 5,017 |
Earning assets | $123,917,000 | 3,866 |
Long-term assets (5+ years) | $68,680,000 | 2,625 |
Average Assets, year-to-date | $131,265,250 | 3,908 |
Average Assets, quarterly | $131,291,500 | 3,921 |
Volatile liabilities | $2,812,000 | 4,803 |
Insider loans | $286,000 | 4,661 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,055,000 | 4,693 |
Tier 1 (core) risk-based capital | $14,840,000 | 3,860 |
Tier 2 risk-based capital | $405,000 | 5,173 |
Total risk weighted assets | $60,598,000 | 4,549 |
Total unused commitments | $5,055,000 | 4,693 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $131,787,000 | 3,938 |
Cash and due from depository institutions | $18,600,000 | 3,804 |
Interest-bearing balances | $16,783,000 | 1,797 |
Securities | $35,895,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $72,282,000 | 4,098 |
Loan loss allowance | $384,000 | 5,443 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,527,000 | 4,076 |
Other real estate owned | $133,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,350,000 | 3,606 |
Life insurance assets | $2,662,000 | 2,404 |
Total liabilities and capital | $131,787,000 | 3,938 |
Total liabilities | $117,470,000 | 3,920 |
Total deposits | $115,910,000 | 3,828 |
Interest-bearing deposits | $113,645,000 | 3,347 |
Deposits held in domestic offices | $115,910,000 | 3,828 |
% insured | 98.35% | 134 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $560,000 | 3,849 |
Total equity capital | $14,317,000 | 4,013 |
Total bank equity capital | $14,317,000 | 4,011 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $14,317,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $311,000 | 5,105 |
Earning assets | $124,960,000 | 3,872 |
Long-term assets (5+ years) | $67,983,000 | 2,653 |
Average Assets, year-to-date | $131,421,670 | 3,935 |
Average Assets, quarterly | $131,506,000 | 3,944 |
Volatile liabilities | $2,806,000 | 4,840 |
Insider loans | $272,000 | 4,740 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,037,000 | 4,790 |
Tier 1 (core) risk-based capital | $14,732,000 | 3,872 |
Tier 2 risk-based capital | $393,000 | 5,246 |
Total risk weighted assets | $60,861,000 | 4,548 |
Total unused commitments | $5,037,000 | 4,790 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $131,225,000 | 3,988 |
Cash and due from depository institutions | $18,936,000 | 3,837 |
Interest-bearing balances | $17,067,000 | 2,081 |
Securities | $35,079,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,404,000 | 4,057 |
Loan loss allowance | $421,000 | 5,382 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,543,000 | 4,083 |
Other real estate owned | $45,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,218,000 | 4,195 |
Life insurance assets | $1,651,000 | 2,845 |
Total liabilities and capital | $131,225,000 | 3,988 |
Total liabilities | $117,032,000 | 3,954 |
Total deposits | $116,507,000 | 3,855 |
Interest-bearing deposits | $114,430,000 | 3,363 |
Deposits held in domestic offices | $116,507,000 | 3,855 |
% insured | 98.38% | 133 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $525,000 | 3,968 |
Total equity capital | $14,193,000 | 4,069 |
Total bank equity capital | $14,193,000 | 4,068 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $14,193,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $326,000 | 5,011 |
Earning assets | $125,550,000 | 3,893 |
Long-term assets (5+ years) | $69,407,000 | 2,618 |
Average Assets, year-to-date | $131,239,000 | 3,966 |
Average Assets, quarterly | $131,239,000 | 3,966 |
Volatile liabilities | $2,796,000 | 4,803 |
Insider loans | $160,000 | 5,090 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,071,000 | 4,828 |
Tier 1 (core) risk-based capital | $13,778,000 | 4,020 |
Tier 2 risk-based capital | $415,000 | 5,160 |
Total risk weighted assets | $60,095,000 | 4,609 |
Total unused commitments | $5,071,000 | 4,828 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $131,253,000 | 4,003 |
Cash and due from depository institutions | $17,850,000 | 3,889 |
Interest-bearing balances | $15,912,000 | 1,998 |
Securities | $36,003,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $73,567,000 | 4,118 |
Loan loss allowance | $443,000 | 5,392 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,571,000 | 4,114 |
Other real estate owned | $5,000 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,257,000 | 4,249 |
Life insurance assets | $1,638,000 | 2,850 |
Total liabilities and capital | $131,253,000 | 4,003 |
Total liabilities | $117,202,000 | 3,979 |
Total deposits | $115,794,000 | 3,889 |
Interest-bearing deposits | $113,786,000 | 3,385 |
Deposits held in domestic offices | $115,794,000 | 3,888 |
% insured | 98.41% | 135 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $408,000 | 4,333 |
Total equity capital | $14,051,000 | 4,100 |
Total bank equity capital | $14,051,000 | 4,098 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $14,051,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $311,000 | 5,187 |
Earning assets | $125,482,000 | 3,916 |
Long-term assets (5+ years) | $70,983,000 | 2,611 |
Average Assets, year-to-date | $132,387,600 | 3,934 |
Average Assets, quarterly | $130,983,000 | 3,984 |
Volatile liabilities | $2,789,000 | 4,931 |
Insider loans | $165,000 | 5,187 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,866,000 | 5,672 |
Tier 1 (core) risk-based capital | $14,466,000 | 3,933 |
Tier 2 risk-based capital | $443,000 | 5,209 |
Total risk weighted assets | $60,708,000 | 4,641 |
Total unused commitments | $1,866,000 | 5,672 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $130,713,000 | 4,025 |
Cash and due from depository institutions | $16,808,000 | 3,933 |
Interest-bearing balances | $15,072,000 | 2,001 |
Securities | $36,290,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,674,000 | 4,121 |
Loan loss allowance | $436,000 | 5,463 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,547,000 | 4,182 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,394,000 | 4,227 |
Life insurance assets | $1,626,000 | 2,852 |
Total liabilities and capital | $130,713,000 | 4,025 |
Total liabilities | $116,792,000 | 3,998 |
Total deposits | $116,286,000 | 3,881 |
Interest-bearing deposits | $114,345,000 | 3,400 |
Deposits held in domestic offices | $116,286,000 | 3,881 |
% insured | 98.36% | 150 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $506,000 | 4,238 |
Total equity capital | $13,921,000 | 4,123 |
Total bank equity capital | $13,921,000 | 4,121 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $13,921,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $319,000 | 5,278 |
Earning assets | $125,036,000 | 3,925 |
Long-term assets (5+ years) | $72,569,000 | 2,593 |
Average Assets, year-to-date | $132,671,250 | 3,960 |
Average Assets, quarterly | $131,407,500 | 4,001 |
Volatile liabilities | $2,474,000 | 5,112 |
Insider loans | $176,000 | 5,206 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,543,000 | 5,513 |
Tier 1 (core) risk-based capital | $14,122,000 | 4,006 |
Tier 2 risk-based capital | $436,000 | 5,287 |
Total risk weighted assets | $60,644,000 | 4,678 |
Total unused commitments | $2,543,000 | 5,513 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $132,102,000 | 4,011 |
Cash and due from depository institutions | $19,729,000 | 3,785 |
Interest-bearing balances | $17,680,000 | 1,781 |
Securities | $35,167,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,265,000 | 4,116 |
Loan loss allowance | $433,000 | 5,528 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,543,000 | 4,225 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,398,000 | 4,198 |
Life insurance assets | $1,613,000 | 2,850 |
Total liabilities and capital | $132,102,000 | 4,011 |
Total liabilities | $118,320,000 | 3,982 |
Total deposits | $116,847,000 | 3,890 |
Interest-bearing deposits | $114,869,000 | 3,411 |
Deposits held in domestic offices | $116,847,000 | 3,890 |
% insured | 98.73% | 115 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $473,000 | 4,222 |
Total equity capital | $13,782,000 | 4,154 |
Total bank equity capital | $13,782,000 | 4,152 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $13,782,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $291,000 | 5,395 |
Earning assets | $126,112,000 | 3,906 |
Long-term assets (5+ years) | $70,820,000 | 2,654 |
Average Assets, year-to-date | $133,324,000 | 3,972 |
Average Assets, quarterly | $133,115,000 | 3,987 |
Volatile liabilities | $2,218,000 | 5,252 |
Insider loans | $286,000 | 4,908 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,135,000 | 5,694 |
Tier 1 (core) risk-based capital | $13,979,000 | 4,036 |
Tier 2 risk-based capital | $433,000 | 5,334 |
Total risk weighted assets | $60,089,000 | 4,712 |
Total unused commitments | $2,135,000 | 5,694 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $134,128,000 | 4,011 |
Cash and due from depository institutions | $19,839,000 | 3,882 |
Interest-bearing balances | $17,972,000 | 1,986 |
Securities | $36,308,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $74,042,000 | 4,089 |
Loan loss allowance | $425,000 | 5,617 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,543,000 | 4,254 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,396,000 | 4,251 |
Life insurance assets | $1,601,000 | 2,850 |
Total liabilities and capital | $134,128,000 | 4,011 |
Total liabilities | $120,505,000 | 3,976 |
Total deposits | $119,010,000 | 3,885 |
Interest-bearing deposits | $117,242,000 | 3,407 |
Deposits held in domestic offices | $119,010,000 | 3,885 |
% insured | 98.60% | 133 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $495,000 | 4,084 |
Total equity capital | $13,623,000 | 4,168 |
Total bank equity capital | $13,623,000 | 4,166 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $13,623,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $309,000 | 5,293 |
Earning assets | $128,322,000 | 3,896 |
Long-term assets (5+ years) | $74,995,000 | 2,527 |
Average Assets, year-to-date | $133,935,000 | 3,993 |
Average Assets, quarterly | $133,935,000 | 3,993 |
Volatile liabilities | $2,207,000 | 5,209 |
Insider loans | $286,000 | 4,943 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,710,000 | 5,914 |
Tier 1 (core) risk-based capital | $13,820,000 | 4,072 |
Tier 2 risk-based capital | $425,000 | 5,417 |
Total risk weighted assets | $60,767,000 | 4,727 |
Total unused commitments | $1,710,000 | 5,914 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $133,742,000 | 4,012 |
Cash and due from depository institutions | $18,675,000 | 3,921 |
Interest-bearing balances | $16,776,000 | 1,970 |
Securities | $36,339,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $74,833,000 | 4,107 |
Loan loss allowance | $406,000 | 5,728 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,573,000 | 4,270 |
Other real estate owned | $10,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,312,000 | 4,400 |
Life insurance assets | $1,588,000 | 2,846 |
Total liabilities and capital | $133,742,000 | 4,012 |
Total liabilities | $120,223,000 | 3,995 |
Total deposits | $118,930,000 | 3,880 |
Interest-bearing deposits | $116,909,000 | 3,416 |
Deposits held in domestic offices | $118,930,000 | 3,880 |
% insured | 98.38% | 179 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $293,000 | 4,819 |
Total equity capital | $13,519,000 | 4,148 |
Total bank equity capital | $13,519,000 | 4,146 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $13,519,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $275,000 | 5,608 |
Earning assets | $127,948,000 | 3,895 |
Long-term assets (5+ years) | $74,102,000 | 2,528 |
Average Assets, year-to-date | $135,053,200 | 3,981 |
Average Assets, quarterly | $134,464,000 | 3,988 |
Volatile liabilities | $3,203,000 | 4,915 |
Insider loans | $286,000 | 4,989 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,400,000 | 5,676 |
Tier 1 (core) risk-based capital | $13,719,000 | 4,097 |
Tier 2 risk-based capital | $406,000 | 5,527 |
Total risk weighted assets | $60,737,000 | 4,755 |
Total unused commitments | $2,400,000 | 5,676 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $135,186,000 | 4,002 |
Cash and due from depository institutions | $20,841,000 | 3,951 |
Interest-bearing balances | $18,788,000 | 1,803 |
Securities | $36,365,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $74,043,000 | 4,143 |
Loan loss allowance | $444,000 | 5,692 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,589,000 | 4,283 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,348,000 | 4,396 |
Life insurance assets | $1,574,000 | 2,810 |
Total liabilities and capital | $135,186,000 | 4,002 |
Total liabilities | $122,077,000 | 3,955 |
Total deposits | $121,538,000 | 3,847 |
Interest-bearing deposits | $119,249,000 | 3,393 |
Deposits held in domestic offices | $121,538,000 | 3,847 |
% insured | 98.30% | 191 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $539,000 | 4,217 |
Total equity capital | $13,109,000 | 4,261 |
Total bank equity capital | $13,109,000 | 4,258 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $13,109,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $349,000 | 5,320 |
Earning assets | $129,196,000 | 3,897 |
Long-term assets (5+ years) | $74,262,000 | 2,513 |
Average Assets, year-to-date | $135,381,000 | 4,005 |
Average Assets, quarterly | $134,786,500 | 4,012 |
Volatile liabilities | $2,193,000 | 5,419 |
Insider loans | $215,000 | 5,241 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,942,000 | 5,571 |
Tier 1 (core) risk-based capital | $13,433,000 | 4,171 |
Tier 2 risk-based capital | $444,000 | 5,466 |
Total risk weighted assets | $61,016,000 | 4,784 |
Total unused commitments | $2,942,000 | 5,571 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $134,387,000 | 4,045 |
Cash and due from depository institutions | $19,709,000 | 3,982 |
Interest-bearing balances | $18,156,000 | 1,962 |
Securities | $36,919,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $73,919,000 | 4,144 |
Loan loss allowance | $429,000 | 5,777 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,551,000 | 4,351 |
Other real estate owned | $7,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,282,000 | 4,427 |
Life insurance assets | $1,560,000 | 2,790 |
Total liabilities and capital | $134,387,000 | 4,045 |
Total liabilities | $121,417,000 | 4,006 |
Total deposits | $120,801,000 | 3,884 |
Interest-bearing deposits | $118,664,000 | 3,415 |
Deposits held in domestic offices | $120,801,000 | 3,883 |
% insured | 98.41% | 186 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $616,000 | 3,882 |
Total equity capital | $12,970,000 | 4,302 |
Total bank equity capital | $12,970,000 | 4,299 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $12,970,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $311,000 | 5,527 |
Earning assets | $128,994,000 | 3,918 |
Long-term assets (5+ years) | $75,996,000 | 2,424 |
Average Assets, year-to-date | $135,446,000 | 4,037 |
Average Assets, quarterly | $134,742,000 | 4,046 |
Volatile liabilities | $2,188,000 | 5,412 |
Insider loans | $205,000 | 5,339 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,736,000 | 5,694 |
Tier 1 (core) risk-based capital | $13,294,000 | 4,195 |
Tier 2 risk-based capital | $429,000 | 5,552 |
Total risk weighted assets | $61,123,000 | 4,784 |
Total unused commitments | $2,736,000 | 5,694 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $135,097,000 | 4,083 |
Cash and due from depository institutions | $19,896,000 | 3,993 |
Interest-bearing balances | $18,114,000 | 2,331 |
Securities | $37,211,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $73,867,000 | 4,141 |
Loan loss allowance | $452,000 | 5,774 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,522,000 | 4,420 |
Other real estate owned | $15,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,586,000 | 4,193 |
Life insurance assets | $1,545,000 | 2,775 |
Total liabilities and capital | $135,097,000 | 4,083 |
Total liabilities | $122,258,000 | 4,035 |
Total deposits | $120,626,000 | 3,940 |
Interest-bearing deposits | $118,574,000 | 3,466 |
Deposits held in domestic offices | $120,626,000 | 3,939 |
% insured | 98.33% | 197 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $632,000 | 3,958 |
Total equity capital | $12,839,000 | 4,425 |
Total bank equity capital | $12,839,000 | 4,424 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $12,839,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $328,000 | 5,438 |
Earning assets | $129,192,000 | 3,967 |
Long-term assets (5+ years) | $59,326,000 | 2,884 |
Average Assets, year-to-date | $135,975,500 | 4,064 |
Average Assets, quarterly | $135,975,500 | 4,064 |
Volatile liabilities | $2,178,000 | 5,397 |
Insider loans | $258,000 | 5,181 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,581,000 | 5,810 |
Tier 1 (core) risk-based capital | $13,165,000 | 4,208 |
Tier 2 risk-based capital | $452,000 | 5,510 |
Total risk weighted assets | $61,484,000 | 4,795 |
Total unused commitments | $2,581,000 | 5,810 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $136,854,000 | 4,067 |
Cash and due from depository institutions | $21,848,000 | 3,933 |
Interest-bearing balances | $19,830,000 | 2,025 |
Securities | $36,635,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $74,101,000 | 4,189 |
Loan loss allowance | $452,000 | 5,800 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,555,000 | 4,406 |
Other real estate owned | $87,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,628,000 | 4,201 |
Life insurance assets | $1,530,000 | 2,751 |
Total liabilities and capital | $136,854,000 | 4,067 |
Total liabilities | $124,173,000 | 4,008 |
Total deposits | $120,601,000 | 3,954 |
Interest-bearing deposits | $118,426,000 | 3,452 |
Deposits held in domestic offices | $120,601,000 | 3,953 |
% insured | 98.33% | 388 |
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 | $572,000 | 4,188 |
Total equity capital | $12,681,000 | 4,478 |
Total bank equity capital | $12,681,000 | 4,476 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $12,681,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $309,000 | 5,620 |
Earning assets | $130,566,000 | 3,947 |
Long-term assets (5+ years) | $57,409,000 | 2,911 |
Average Assets, year-to-date | $133,977,600 | 4,063 |
Average Assets, quarterly | $135,354,000 | 4,074 |
Volatile liabilities | $5,173,000 | 4,328 |
Insider loans | $266,000 | 5,238 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,471,000 | 5,802 |
Tier 1 (core) risk-based capital | $13,008,000 | 4,245 |
Tier 2 risk-based capital | $452,000 | 5,541 |
Total risk weighted assets | $61,753,000 | 4,840 |
Total unused commitments | $2,471,000 | 5,802 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $133,854,000 | 4,138 |
Cash and due from depository institutions | $18,424,000 | 3,958 |
Interest-bearing balances | $16,504,000 | 2,203 |
Securities | $37,325,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $74,330,000 | 4,210 |
Loan loss allowance | $362,000 | 6,163 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,576,000 | 4,421 |
Other real estate owned | $108,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,091,000 | 4,705 |
Life insurance assets | $1,018,000 | 3,031 |
Total liabilities and capital | $133,854,000 | 4,138 |
Total liabilities | $121,154,000 | 4,078 |
Total deposits | $119,623,000 | 3,947 |
Interest-bearing deposits | $117,114,000 | 3,484 |
Deposits held in domestic offices | $119,623,000 | 3,947 |
% insured | 99.08% | 229 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $531,000 | 4,569 |
Total equity capital | $12,700,000 | 4,541 |
Total bank equity capital | $12,700,000 | 4,538 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $12,700,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $356,000 | 5,571 |
Earning assets | $128,159,000 | 3,999 |
Long-term assets (5+ years) | $60,423,000 | 2,786 |
Average Assets, year-to-date | $133,258,500 | 4,113 |
Average Assets, quarterly | $133,729,500 | 4,121 |
Volatile liabilities | $1,207,000 | 6,116 |
Insider loans | $272,000 | 5,300 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,584,000 | 5,839 |
Tier 1 (core) risk-based capital | $12,939,000 | 4,293 |
Tier 2 risk-based capital | $362,000 | 5,935 |
Total risk weighted assets | $59,995,000 | 4,960 |
Total unused commitments | $2,584,000 | 5,839 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $133,605,000 | 4,136 |
Cash and due from depository institutions | $20,689,000 | 3,982 |
Interest-bearing balances | $18,930,000 | 1,979 |
Securities | $35,678,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $73,475,000 | 4,264 |
Loan loss allowance | $408,000 | 6,073 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,607,000 | 4,418 |
Other real estate owned | $28,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,128,000 | 4,647 |
Life insurance assets | $1,009,000 | 3,009 |
Total liabilities and capital | $133,605,000 | 4,136 |
Total liabilities | $121,001,000 | 4,079 |
Total deposits | $120,356,000 | 3,939 |
Interest-bearing deposits | $118,058,000 | 3,488 |
Deposits held in domestic offices | $120,356,000 | 3,939 |
% insured | 99.24% | 216 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $645,000 | 4,038 |
Total equity capital | $12,604,000 | 4,527 |
Total bank equity capital | $12,604,000 | 4,525 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $12,604,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $336,000 | 5,610 |
Earning assets | $128,083,000 | 4,008 |
Long-term assets (5+ years) | $60,448,000 | 2,752 |
Average Assets, year-to-date | $133,060,000 | 4,141 |
Average Assets, quarterly | $133,646,000 | 4,137 |
Volatile liabilities | $1,202,000 | 6,178 |
Insider loans | $280,000 | 5,315 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,333,000 | 5,234 |
Tier 1 (core) risk-based capital | $12,843,000 | 4,293 |
Tier 2 risk-based capital | $408,000 | 5,809 |
Total risk weighted assets | $58,547,000 | 5,031 |
Total unused commitments | $4,333,000 | 5,234 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $133,687,000 | 4,182 |
Cash and due from depository institutions | $21,955,000 | 3,996 |
Interest-bearing balances | $20,165,000 | 2,072 |
Securities | $35,923,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $72,014,000 | 4,319 |
Loan loss allowance | $406,000 | 6,116 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,635,000 | 4,410 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,160,000 | 4,654 |
Life insurance assets | $1,000,000 | 2,998 |
Total liabilities and capital | $133,687,000 | 4,182 |
Total liabilities | $121,219,000 | 4,119 |
Total deposits | $120,595,000 | 3,974 |
Interest-bearing deposits | $118,219,000 | 3,526 |
Deposits held in domestic offices | $120,595,000 | 3,973 |
% insured | 99.20% | 244 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $624,000 | 4,068 |
Total equity capital | $12,468,000 | 4,536 |
Total bank equity capital | $12,468,000 | 4,535 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $12,468,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $339,000 | 5,614 |
Earning assets | $128,102,000 | 4,045 |
Long-term assets (5+ years) | $60,673,000 | 2,730 |
Average Assets, year-to-date | $132,787,500 | 4,167 |
Average Assets, quarterly | $132,787,500 | 4,167 |
Volatile liabilities | $1,199,000 | 6,196 |
Insider loans | $286,000 | 5,357 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,932,000 | 5,456 |
Tier 1 (core) risk-based capital | $12,707,000 | 4,323 |
Tier 2 risk-based capital | $406,000 | 5,849 |
Total risk weighted assets | $57,109,000 | 5,115 |
Total unused commitments | $3,932,000 | 5,456 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $131,888,000 | 4,186 |
Cash and due from depository institutions | $25,190,000 | 4,003 |
Interest-bearing balances | $23,384,000 | 1,616 |
Securities | $30,697,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $73,174,000 | 4,330 |
Loan loss allowance | $399,000 | 6,163 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,676,000 | 4,385 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,151,000 | 5,916 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $131,888,000 | 4,186 |
Total liabilities | $119,601,000 | 4,141 |
Total deposits | $119,016,000 | 3,983 |
Interest-bearing deposits | $117,303,000 | 3,507 |
Deposits held in domestic offices | $119,016,000 | 3,981 |
% insured | 99.15% | 285 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $585,000 | 4,218 |
Total equity capital | $12,287,000 | 4,562 |
Total bank equity capital | $12,287,000 | 4,560 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $12,287,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $332,000 | 5,788 |
Earning assets | $127,255,000 | 4,036 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $131,452,600 | 4,140 |
Average Assets, quarterly | $132,057,500 | 4,167 |
Volatile liabilities | $1,186,000 | 6,317 |
Insider loans | $267,000 | 5,441 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,473,000 | 6,451 |
Tier 1 (core) risk-based capital | $12,526,000 | 4,337 |
Tier 2 risk-based capital | $399,000 | 5,905 |
Total risk weighted assets | $51,645,000 | 5,364 |
Total unused commitments | $1,673,000 | 6,343 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $132,227,000 | 4,182 |
Cash and due from depository institutions | $24,026,000 | 4,020 |
Interest-bearing balances | $22,244,000 | 1,729 |
Securities | $30,165,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $75,061,000 | 4,298 |
Loan loss allowance | $392,000 | 6,250 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,735,000 | 4,366 |
Other real estate owned | $111,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,129,000 | 6,045 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $132,227,000 | 4,182 |
Total liabilities | $119,993,000 | 4,116 |
Total deposits | $119,408,000 | 3,968 |
Interest-bearing deposits | $117,886,000 | 3,517 |
Deposits held in domestic offices | $119,408,000 | 3,966 |
% insured | 99.27% | 268 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $585,000 | 4,465 |
Total equity capital | $12,234,000 | 4,614 |
Total bank equity capital | $12,234,000 | 4,612 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $12,234,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $271,000 | 6,282 |
Earning assets | $127,470,000 | 4,033 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $131,343,750 | 4,170 |
Average Assets, quarterly | $132,013,000 | 4,172 |
Volatile liabilities | $1,180,000 | 6,371 |
Insider loans | $274,000 | 5,501 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,708,000 | 5,493 |
Tier 1 (core) risk-based capital | $12,351,000 | 4,390 |
Tier 2 risk-based capital | $392,000 | 5,983 |
Total risk weighted assets | $52,460,000 | 5,360 |
Total unused commitments | $3,708,000 | 5,495 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $131,799,000 | 4,199 |
Cash and due from depository institutions | $23,198,000 | 4,069 |
Interest-bearing balances | $21,439,000 | 1,655 |
Securities | $28,655,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $77,110,000 | 4,265 |
Loan loss allowance | $385,000 | 6,312 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,722,000 | 4,405 |
Other real estate owned | $1,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,113,000 | 6,101 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $131,799,000 | 4,199 |
Total liabilities | $119,719,000 | 4,135 |
Total deposits | $119,210,000 | 3,997 |
Interest-bearing deposits | $117,979,000 | 3,536 |
Deposits held in domestic offices | $119,210,000 | 3,996 |
% insured | 99.22% | 304 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $509,000 | 4,575 |
Total equity capital | $12,080,000 | 4,598 |
Total bank equity capital | $12,080,000 | 4,596 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $12,080,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $240,000 | 6,522 |
Earning assets | $127,204,000 | 4,050 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $131,049,330 | 4,207 |
Average Assets, quarterly | $131,566,000 | 4,209 |
Volatile liabilities | $1,520,000 | 6,271 |
Insider loans | $290,000 | 5,504 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,738,000 | 5,578 |
Tier 1 (core) risk-based capital | $12,197,000 | 4,405 |
Tier 2 risk-based capital | $385,000 | 6,058 |
Total risk weighted assets | $52,941,000 | 5,395 |
Total unused commitments | $3,738,000 | 5,581 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $131,333,000 | 4,246 |
Cash and due from depository institutions | $23,713,000 | 4,083 |
Interest-bearing balances | $21,855,000 | 1,720 |
Securities | $25,998,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $78,687,000 | 4,229 |
Loan loss allowance | $436,000 | 6,179 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,749,000 | 4,407 |
Other real estate owned | $78,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,108,000 | 6,185 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $131,333,000 | 4,246 |
Total liabilities | $119,375,000 | 4,196 |
Total deposits | $118,818,000 | 4,056 |
Interest-bearing deposits | $117,501,000 | 3,599 |
Deposits held in domestic offices | $118,818,000 | 4,054 |
% insured | 99.29% | 306 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $557,000 | 4,297 |
Total equity capital | $11,958,000 | 4,589 |
Total bank equity capital | $11,958,000 | 4,588 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $11,958,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $208,000 | 6,747 |
Earning assets | $126,540,000 | 4,100 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $130,674,500 | 4,241 |
Average Assets, quarterly | $130,674,500 | 4,241 |
Volatile liabilities | $1,255,000 | 6,422 |
Insider loans | $297,000 | 5,530 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,984,000 | 5,564 |
Tier 1 (core) risk-based capital | $12,075,000 | 4,444 |
Tier 2 risk-based capital | $436,000 | 5,892 |
Total risk weighted assets | $53,556,000 | 5,400 |
Total unused commitments | $3,984,000 | 5,566 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $130,016,000 | 4,281 |
Cash and due from depository institutions | $23,355,000 | 4,120 |
Interest-bearing balances | $21,990,000 | 1,534 |
Securities | $23,063,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $80,634,000 | 4,258 |
Loan loss allowance | $250,000 | 6,874 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,731,000 | 4,469 |
Other real estate owned | $83,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,150,000 | 6,258 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $130,016,000 | 4,281 |
Total liabilities | $118,181,000 | 4,250 |
Total deposits | $117,656,000 | 4,091 |
Interest-bearing deposits | $116,174,000 | 3,651 |
Deposits held in domestic offices | $117,656,000 | 4,088 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $525,000 | 4,496 |
Total equity capital | $11,835,000 | 4,615 |
Total bank equity capital | $11,835,000 | 4,614 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $11,835,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $195,000 | 6,924 |
Earning assets | $125,687,000 | 4,134 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $129,107,200 | 4,290 |
Average Assets, quarterly | $129,445,000 | 4,300 |
Volatile liabilities | $15,828,000 | 5,200 |
Insider loans | $304,000 | 5,597 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,327,000 | 5,412 |
Tier 1 (core) risk-based capital | $11,952,000 | 4,493 |
Tier 2 risk-based capital | $250,000 | 6,751 |
Total risk weighted assets | $54,011,000 | 5,464 |
Total unused commitments | $4,327,000 | 5,414 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $128,874,000 | 4,367 |
Cash and due from depository institutions | $24,212,000 | 4,264 |
Interest-bearing balances | $22,461,000 | 1,557 |
Securities | $17,380,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $84,204,000 | 4,246 |
Loan loss allowance | $247,000 | 6,981 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,737,000 | 4,528 |
Other real estate owned | $88,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,253,000 | 6,232 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $128,874,000 | 4,367 |
Total liabilities | $117,154,000 | 4,309 |
Total deposits | $116,565,000 | 4,128 |
Interest-bearing deposits | $115,055,000 | 3,729 |
Deposits held in domestic offices | $116,565,000 | 4,125 |
% insured | 98.98% | 274 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $589,000 | 4,660 |
Total equity capital | $11,720,000 | 4,796 |
Total bank equity capital | $11,720,000 | 4,795 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $11,720,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $218,000 | 6,966 |
Earning assets | $124,045,000 | 4,222 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $128,880,000 | 4,355 |
Average Assets, quarterly | $129,721,500 | 4,350 |
Volatile liabilities | $15,915,000 | 5,304 |
Insider loans | $286,000 | 5,732 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,193,000 | 5,540 |
Tier 1 (core) risk-based capital | $11,824,000 | 4,586 |
Tier 2 risk-based capital | $247,000 | 6,851 |
Total risk weighted assets | $54,880,000 | 5,526 |
Total unused commitments | $4,193,000 | 5,544 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $130,569,000 | 4,354 |
Cash and due from depository institutions | $26,171,000 | 4,142 |
Interest-bearing balances | $24,346,000 | 1,362 |
Securities | $16,241,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $85,005,000 | 4,255 |
Loan loss allowance | $254,000 | 6,990 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,789,000 | 4,513 |
Other real estate owned | $78,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,285,000 | 6,225 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $130,569,000 | 4,354 |
Total liabilities | $119,001,000 | 4,286 |
Total deposits | $117,427,000 | 4,138 |
Interest-bearing deposits | $116,315,000 | 3,727 |
Deposits held in domestic offices | $117,427,000 | 4,136 |
% insured | 99.02% | 301 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $574,000 | 4,578 |
Total equity capital | $11,568,000 | 4,821 |
Total bank equity capital | $11,568,000 | 4,820 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $11,568,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $219,000 | 6,970 |
Earning assets | $125,592,000 | 4,222 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $128,882,000 | 4,379 |
Average Assets, quarterly | $129,494,000 | 4,370 |
Volatile liabilities | $17,016,000 | 5,194 |
Insider loans | $307,000 | 5,732 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,987,000 | 5,709 |
Tier 1 (core) risk-based capital | $11,671,000 | 4,624 |
Tier 2 risk-based capital | $254,000 | 6,848 |
Total risk weighted assets | $55,667,000 | 5,506 |
Total unused commitments | $4,737,000 | 5,449 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $128,419,000 | 4,462 |
Cash and due from depository institutions | $28,731,000 | 4,260 |
Interest-bearing balances | $26,825,000 | 1,273 |
Securities | $11,331,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $85,077,000 | 4,298 |
Loan loss allowance | $235,000 | 7,153 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,839,000 | 4,536 |
Other real estate owned | $136,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,305,000 | 6,303 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $128,419,000 | 4,462 |
Total liabilities | $116,982,000 | 4,415 |
Total deposits | $115,252,000 | 4,241 |
Interest-bearing deposits | $114,011,000 | 3,831 |
Deposits held in domestic offices | $115,252,000 | 4,239 |
% insured | 99.03% | 314 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $730,000 | 4,066 |
Total equity capital | $11,437,000 | 4,880 |
Total bank equity capital | $11,437,000 | 4,879 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $11,437,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $196,000 | 7,198 |
Earning assets | $123,233,000 | 4,329 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $128,038,500 | 4,455 |
Average Assets, quarterly | $128,038,500 | 4,455 |
Volatile liabilities | $15,734,000 | 5,420 |
Insider loans | $313,000 | 5,772 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,412,000 | 5,710 |
Tier 1 (core) risk-based capital | $11,537,000 | 4,692 |
Tier 2 risk-based capital | $236,000 | 7,016 |
Total risk weighted assets | $55,509,000 | 5,578 |
Total unused commitments | $4,912,000 | 5,547 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $127,658,000 | 4,481 |
Cash and due from depository institutions | $31,413,000 | 4,303 |
Interest-bearing balances | $29,540,000 | 980 |
Securities | $7,879,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $84,995,000 | 4,339 |
Loan loss allowance | $225,000 | 7,236 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,854,000 | 4,562 |
Other real estate owned | $157,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,360,000 | 6,311 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $127,658,000 | 4,481 |
Total liabilities | $116,348,000 | 4,422 |
Total deposits | $114,828,000 | 4,233 |
Interest-bearing deposits | $113,656,000 | 3,832 |
Deposits held in domestic offices | $114,828,000 | 4,232 |
% insured | 99.23% | 283 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $520,000 | 4,814 |
Total equity capital | $11,310,000 | 4,896 |
Total bank equity capital | $11,310,000 | 4,895 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $11,310,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $215,000 | 7,171 |
Earning assets | $122,414,000 | 4,320 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $127,575,800 | 4,392 |
Average Assets, quarterly | $127,312,500 | 4,457 |
Volatile liabilities | $15,515,000 | 5,469 |
Insider loans | $320,000 | 5,833 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,967,000 | 5,842 |
Tier 1 (core) risk-based capital | $11,409,000 | 4,723 |
Tier 2 risk-based capital | $226,000 | 7,124 |
Total risk weighted assets | $55,301,000 | 5,647 |
Total unused commitments | $4,717,000 | 5,581 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $126,967,000 | 4,480 |
Cash and due from depository institutions | $31,086,000 | 4,326 |
Interest-bearing balances | $29,006,000 | 905 |
Securities | $9,047,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $84,095,000 | 4,427 |
Loan loss allowance | $232,000 | 7,255 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,880,000 | 4,567 |
Other real estate owned | $0 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $859,000 | 6,759 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $126,967,000 | 4,480 |
Total liabilities | $115,730,000 | 4,416 |
Total deposits | $114,033,000 | 4,227 |
Interest-bearing deposits | $113,002,000 | 3,840 |
Deposits held in domestic offices | $114,033,000 | 4,225 |
% insured | 99.10% | 378 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $697,000 | 4,592 |
Total equity capital | $11,237,000 | 5,039 |
Total bank equity capital | $11,237,000 | 5,038 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $11,237,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $243,000 | 7,175 |
Earning assets | $122,148,000 | 4,356 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $127,555,250 | 4,415 |
Average Assets, quarterly | $126,412,500 | 4,474 |
Volatile liabilities | $15,442,000 | 5,531 |
Insider loans | $326,000 | 5,856 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,393,000 | 5,481 |
Tier 1 (core) risk-based capital | $11,251,000 | 4,856 |
Tier 2 risk-based capital | $234,000 | 7,116 |
Total risk weighted assets | $51,406,000 | 5,852 |
Total unused commitments | $5,393,000 | 5,482 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $125,858,000 | 4,519 |
Cash and due from depository institutions | $34,500,000 | 4,395 |
Interest-bearing balances | $32,490,000 | 679 |
Securities | $6,682,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $81,924,000 | 4,506 |
Loan loss allowance | $197,000 | 7,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,930,000 | 4,561 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $822,000 | 6,856 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $125,858,000 | 4,519 |
Total liabilities | $114,739,000 | 4,456 |
Total deposits | $114,072,000 | 4,236 |
Interest-bearing deposits | $113,013,000 | 3,851 |
Deposits held in domestic offices | $114,072,000 | 4,233 |
% insured | 95.12% | 248 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $667,000 | 4,695 |
Total equity capital | $11,119,000 | 5,046 |
Total bank equity capital | $11,119,000 | 5,046 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $11,119,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $222,000 | 7,289 |
Earning assets | $121,096,000 | 4,387 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $127,751,330 | 4,439 |
Average Assets, quarterly | $126,939,000 | 4,483 |
Volatile liabilities | $13,292,000 | 5,842 |
Insider loans | $338,000 | 5,882 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,224,000 | 5,667 |
Tier 1 (core) risk-based capital | $11,137,000 | 4,932 |
Tier 2 risk-based capital | $197,000 | 7,368 |
Total risk weighted assets | $53,291,000 | 5,804 |
Total unused commitments | $6,474,000 | 5,258 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $128,020,000 | 4,482 |
Cash and due from depository institutions | $31,384,000 | 4,434 |
Interest-bearing balances | $29,427,000 | 654 |
Securities | $11,110,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $82,696,000 | 4,492 |
Loan loss allowance | $195,000 | 7,549 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,969,000 | 4,545 |
Other real estate owned | $20,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $841,000 | 6,851 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $128,020,000 | 4,482 |
Total liabilities | $116,980,000 | 4,424 |
Total deposits | $116,115,000 | 4,176 |
Interest-bearing deposits | $115,245,000 | 3,766 |
Deposits held in domestic offices | $116,115,000 | 4,173 |
% insured | 95.38% | 252 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $865,000 | 4,032 |
Total equity capital | $11,040,000 | 5,108 |
Total bank equity capital | $11,040,000 | 5,107 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $11,040,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $290,000 | 6,872 |
Earning assets | $123,233,000 | 4,341 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $128,698,000 | 4,436 |
Average Assets, quarterly | $128,698,000 | 4,436 |
Volatile liabilities | $14,556,000 | 5,645 |
Insider loans | $351,000 | 5,891 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,673,000 | 5,599 |
Tier 1 (core) risk-based capital | $11,058,000 | 4,987 |
Tier 2 risk-based capital | $195,000 | 7,422 |
Total risk weighted assets | $53,828,000 | 5,792 |
Total unused commitments | $5,673,000 | 5,601 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $129,376,000 | 4,428 |
Cash and due from depository institutions | $26,912,000 | 4,446 |
Interest-bearing balances | $24,957,000 | 466 |
Securities | $14,940,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $84,515,000 | 4,469 |
Loan loss allowance | $236,000 | 7,371 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,020,000 | 4,522 |
Other real estate owned | $96,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $893,000 | 6,858 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $129,376,000 | 4,428 |
Total liabilities | $118,442,000 | 4,351 |
Total deposits | $117,825,000 | 4,056 |
Interest-bearing deposits | $116,919,000 | 3,663 |
Deposits held in domestic offices | $117,825,000 | 4,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $617,000 | 4,834 |
Total equity capital | $10,934,000 | 5,141 |
Total bank equity capital | $10,934,000 | 5,141 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $10,934,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $307,000 | 6,915 |
Earning assets | $124,412,000 | 4,277 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $125,722,400 | 4,379 |
Average Assets, quarterly | $128,447,500 | 4,413 |
Volatile liabilities | $15,280,000 | 5,550 |
Insider loans | $344,000 | 5,990 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,675,000 | 5,952 |
Tier 1 (core) risk-based capital | $10,952,000 | 5,023 |
Tier 2 risk-based capital | $236,000 | 7,236 |
Total risk weighted assets | $55,351,000 | 5,742 |
Total unused commitments | $4,675,000 | 5,953 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $127,519,000 | 4,433 |
Cash and due from depository institutions | $24,169,000 | 4,507 |
Interest-bearing balances | $22,246,000 | 318 |
Securities | $17,369,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $82,789,000 | 4,522 |
Loan loss allowance | $229,000 | 7,421 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,074,000 | 4,487 |
Other real estate owned | $95,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,023,000 | 6,704 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $127,519,000 | 4,433 |
Total liabilities | $116,741,000 | 4,346 |
Total deposits | $115,835,000 | 4,078 |
Interest-bearing deposits | $114,634,000 | 3,681 |
Deposits held in domestic offices | $115,835,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $906,000 | 4,072 |
Total equity capital | $10,778,000 | 5,229 |
Total bank equity capital | $10,778,000 | 5,229 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $10,778,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $480,000 | 6,046 |
Earning assets | $122,404,000 | 4,304 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $124,809,000 | 4,418 |
Average Assets, quarterly | $125,717,500 | 4,446 |
Volatile liabilities | $14,153,000 | 5,614 |
Insider loans | $355,000 | 5,945 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,723,000 | 5,432 |
Tier 1 (core) risk-based capital | $10,788,000 | 5,144 |
Tier 2 risk-based capital | $231,000 | 7,270 |
Total risk weighted assets | $54,756,000 | 5,770 |
Total unused commitments | $6,723,000 | 5,434 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $123,916,000 | 4,519 |
Cash and due from depository institutions | $23,795,000 | 4,653 |
Interest-bearing balances | $22,159,000 | 274 |
Securities | $18,989,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $77,700,000 | 4,653 |
Loan loss allowance | $234,000 | 7,401 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,121,000 | 4,459 |
Other real estate owned | $85,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,226,000 | 6,295 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $123,916,000 | 4,519 |
Total liabilities | $113,224,000 | 4,433 |
Total deposits | $112,682,000 | 4,160 |
Interest-bearing deposits | $111,422,000 | 3,752 |
Deposits held in domestic offices | $112,682,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $542,000 | 5,263 |
Total equity capital | $10,692,000 | 5,280 |
Total bank equity capital | $10,692,000 | 5,280 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $10,692,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $447,000 | 6,164 |
Earning assets | $118,848,000 | 4,382 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $123,905,670 | 4,458 |
Average Assets, quarterly | $124,505,000 | 4,483 |
Volatile liabilities | $12,939,000 | 5,793 |
Insider loans | $374,000 | 5,896 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,493,000 | 5,320 |
Tier 1 (core) risk-based capital | $10,657,000 | 5,204 |
Tier 2 risk-based capital | $272,000 | 7,043 |
Total risk weighted assets | $52,813,000 | 5,855 |
Total unused commitments | $7,493,000 | 5,321 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $125,094,000 | 4,471 |
Cash and due from depository institutions | $25,459,000 | 4,686 |
Interest-bearing balances | $23,883,000 | 304 |
Securities | $20,230,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $76,036,000 | 4,667 |
Loan loss allowance | $225,000 | 7,448 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,113,000 | 4,459 |
Other real estate owned | $21,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,235,000 | 6,172 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $125,094,000 | 4,471 |
Total liabilities | $114,520,000 | 4,364 |
Total deposits | $113,446,000 | 4,131 |
Interest-bearing deposits | $111,754,000 | 3,757 |
Deposits held in domestic offices | $113,446,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,074,000 | 3,888 |
Total equity capital | $10,574,000 | 5,378 |
Total bank equity capital | $10,574,000 | 5,378 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $10,574,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $489,000 | 5,924 |
Earning assets | $120,149,000 | 4,347 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $123,900,500 | 4,459 |
Average Assets, quarterly | $123,900,500 | 4,459 |
Volatile liabilities | $13,084,000 | 5,733 |
Insider loans | $336,000 | 5,999 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,809,000 | 5,297 |
Tier 1 (core) risk-based capital | $10,512,000 | 5,228 |
Tier 2 risk-based capital | $285,000 | 6,961 |
Total risk weighted assets | $50,269,000 | 5,918 |
Total unused commitments | $7,809,000 | 5,300 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $122,707,000 | 4,499 |
Cash and due from depository institutions | $19,860,000 | 4,680 |
Interest-bearing balances | $18,066,000 | 336 |
Securities | $24,334,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $75,353,000 | 4,685 |
Loan loss allowance | $218,000 | 7,512 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,121,000 | 4,460 |
Other real estate owned | $22,000 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,017,000 | 6,667 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $122,707,000 | 4,499 |
Total liabilities | $112,199,000 | 4,410 |
Total deposits | $111,739,000 | 4,160 |
Interest-bearing deposits | $109,895,000 | 3,742 |
Deposits held in domestic offices | $111,739,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $460,000 | 5,845 |
Total equity capital | $10,508,000 | 5,344 |
Total bank equity capital | $10,508,000 | 5,344 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $10,508,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $480,000 | 6,199 |
Earning assets | $117,753,000 | 4,349 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $115,311,400 | 4,559 |
Average Assets, quarterly | $121,111,000 | 4,500 |
Volatile liabilities | $13,871,000 | 5,612 |
Insider loans | $342,000 | 6,018 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,557,000 | 6,170 |
Tier 1 (core) risk-based capital | $10,414,000 | 5,239 |
Tier 2 risk-based capital | $300,000 | 6,880 |
Total risk weighted assets | $50,892,000 | 5,869 |
Total unused commitments | $4,807,000 | 6,095 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $119,515,000 | 4,518 |
Cash and due from depository institutions | $15,506,000 | 4,694 |
Interest-bearing balances | $13,415,000 | 420 |
Securities | $26,208,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $74,622,000 | 4,676 |
Loan loss allowance | $208,000 | 7,577 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,091,000 | 4,476 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,088,000 | 6,636 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $119,515,000 | 4,518 |
Total liabilities | $109,090,000 | 4,425 |
Total deposits | $108,027,000 | 4,215 |
Interest-bearing deposits | $106,507,000 | 3,831 |
Deposits held in domestic offices | $108,027,000 | 4,212 |
% 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 | $1,063,000 | 3,933 |
Total equity capital | $10,425,000 | 5,338 |
Total bank equity capital | $10,425,000 | 5,338 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $10,425,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $587,000 | 5,893 |
Earning assets | $114,245,000 | 4,409 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $113,462,500 | 4,605 |
Average Assets, quarterly | $117,246,000 | 4,547 |
Volatile liabilities | $12,932,000 | 5,752 |
Insider loans | $347,000 | 5,991 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,613,000 | 6,185 |
Tier 1 (core) risk-based capital | $10,244,000 | 5,286 |
Tier 2 risk-based capital | $351,000 | 6,598 |
Total risk weighted assets | $51,480,000 | 5,840 |
Total unused commitments | $5,113,000 | 6,021 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $114,977,000 | 4,633 |
Cash and due from depository institutions | $12,132,000 | 4,745 |
Interest-bearing balances | $10,378,000 | 558 |
Securities | $30,282,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $69,491,000 | 4,853 |
Loan loss allowance | $240,000 | 7,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,027,000 | 4,530 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,045,000 | 6,664 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $114,977,000 | 4,633 |
Total liabilities | $104,655,000 | 4,559 |
Total deposits | $103,236,000 | 4,357 |
Interest-bearing deposits | $101,922,000 | 3,943 |
Deposits held in domestic offices | $103,236,000 | 4,355 |
% 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 | $1,419,000 | 3,050 |
Total equity capital | $10,322,000 | 5,288 |
Total bank equity capital | $10,322,000 | 5,288 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $10,322,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $548,000 | 5,867 |
Earning assets | $110,151,000 | 4,515 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $111,445,000 | 4,688 |
Average Assets, quarterly | $113,957,000 | 4,647 |
Volatile liabilities | $11,777,000 | 5,901 |
Insider loans | $353,000 | 5,976 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,436,000 | 5,969 |
Tier 1 (core) risk-based capital | $10,135,000 | 5,301 |
Tier 2 risk-based capital | $387,000 | 6,428 |
Total risk weighted assets | $48,024,000 | 6,003 |
Total unused commitments | $5,436,000 | 5,969 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $112,937,000 | 4,710 |
Cash and due from depository institutions | $12,130,000 | 4,710 |
Interest-bearing balances | $10,341,000 | 623 |
Securities | $28,648,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $69,004,000 | 4,841 |
Loan loss allowance | $242,000 | 7,468 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,058,000 | 4,455 |
Other real estate owned | $113,000 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $984,000 | 6,714 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $112,937,000 | 4,710 |
Total liabilities | $102,735,000 | 4,622 |
Total deposits | $101,724,000 | 4,413 |
Interest-bearing deposits | $100,246,000 | 4,006 |
Deposits held in domestic offices | $101,724,000 | 4,411 |
% 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 | $1,011,000 | 3,879 |
Total equity capital | $10,202,000 | 5,327 |
Total bank equity capital | $10,202,000 | 5,327 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $10,202,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $448,000 | 6,272 |
Earning assets | $107,993,000 | 4,604 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $109,679,000 | 4,760 |
Average Assets, quarterly | $109,679,000 | 4,760 |
Volatile liabilities | $10,994,000 | 5,962 |
Insider loans | $357,000 | 5,955 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,194,000 | 6,823 |
Tier 1 (core) risk-based capital | $10,019,000 | 5,306 |
Tier 2 risk-based capital | $386,000 | 6,452 |
Total risk weighted assets | $46,911,000 | 6,039 |
Total unused commitments | $3,944,000 | 6,532 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $106,421,000 | 4,843 |
Cash and due from depository institutions | $7,033,000 | 4,625 |
Interest-bearing balances | $5,234,000 | 1,043 |
Securities | $27,182,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $68,929,000 | 4,815 |
Loan loss allowance | $257,000 | 7,396 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,088,000 | 4,403 |
Other real estate owned | $179,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,010,000 | 6,738 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $106,421,000 | 4,843 |
Total liabilities | $96,260,000 | 4,784 |
Total deposits | $95,806,000 | 4,543 |
Interest-bearing deposits | $94,652,000 | 4,096 |
Deposits held in domestic offices | $95,806,000 | 4,541 |
% 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 | $454,000 | 5,746 |
Total equity capital | $10,161,000 | 5,290 |
Total bank equity capital | $10,161,000 | 5,290 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $10,161,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $474,000 | 6,258 |
Earning assets | $101,345,000 | 4,746 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $102,524,000 | 4,831 |
Average Assets, quarterly | $105,380,000 | 4,837 |
Volatile liabilities | $12,452,000 | 5,749 |
Insider loans | $362,000 | 5,957 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,838,000 | 6,473 |
Tier 1 (core) risk-based capital | $9,947,000 | 5,299 |
Tier 2 risk-based capital | $422,000 | 6,227 |
Total risk weighted assets | $45,738,000 | 6,068 |
Total unused commitments | $4,088,000 | 6,360 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $104,339,000 | 4,881 |
Cash and due from depository institutions | $6,233,000 | 4,641 |
Interest-bearing balances | $4,212,000 | 1,119 |
Securities | $28,396,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $66,585,000 | 4,917 |
Loan loss allowance | $268,000 | 7,364 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,128,000 | 4,350 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $997,000 | 6,808 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,339,000 | 4,881 |
Total liabilities | $94,333,000 | 4,820 |
Total deposits | $93,484,000 | 4,565 |
Interest-bearing deposits | $92,138,000 | 4,120 |
Deposits held in domestic offices | $93,484,000 | 4,562 |
% 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 | $849,000 | 4,254 |
Total equity capital | $10,006,000 | 5,326 |
Total bank equity capital | $10,006,000 | 5,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $10,006,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $511,000 | 6,127 |
Earning assets | $99,193,000 | 4,777 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $101,549,750 | 4,882 |
Average Assets, quarterly | $103,963,500 | 4,855 |
Volatile liabilities | $11,937,000 | 5,868 |
Insider loans | $387,000 | 5,891 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,297,000 | 5,976 |
Tier 1 (core) risk-based capital | $9,797,000 | 5,338 |
Tier 2 risk-based capital | $429,000 | 6,215 |
Total risk weighted assets | $44,113,000 | 6,170 |
Total unused commitments | $5,297,000 | 5,977 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $103,588,000 | 4,881 |
Cash and due from depository institutions | $9,107,000 | 4,661 |
Interest-bearing balances | $7,097,000 | 741 |
Securities | $29,326,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $62,135,000 | 5,081 |
Loan loss allowance | $268,000 | 7,382 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,170,000 | 4,274 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $850,000 | 7,055 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $103,588,000 | 4,881 |
Total liabilities | $93,733,000 | 4,826 |
Total deposits | $93,333,000 | 4,561 |
Interest-bearing deposits | $92,250,000 | 4,081 |
Deposits held in domestic offices | $93,333,000 | 4,556 |
% 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 | $400,000 | 5,823 |
Total equity capital | $9,855,000 | 5,247 |
Total bank equity capital | $9,855,000 | 5,247 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $9,855,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $385,000 | 6,595 |
Earning assets | $98,558,000 | 4,760 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $100,620,000 | 4,935 |
Average Assets, quarterly | $101,624,000 | 4,918 |
Volatile liabilities | $12,722,000 | 5,689 |
Insider loans | $373,000 | 5,947 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,533,000 | 5,644 |
Tier 1 (core) risk-based capital | $9,680,000 | 5,299 |
Tier 2 risk-based capital | $406,000 | 6,338 |
Total risk weighted assets | $42,717,000 | 6,231 |
Total unused commitments | $7,283,000 | 5,424 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $99,660,000 | 4,987 |
Cash and due from depository institutions | $12,597,000 | 4,726 |
Interest-bearing balances | $10,278,000 | 583 |
Securities | $24,490,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $59,657,000 | 5,126 |
Loan loss allowance | $276,000 | 7,334 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,178,000 | 4,210 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $738,000 | 7,244 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $99,660,000 | 4,987 |
Total liabilities | $89,887,000 | 4,953 |
Total deposits | $89,176,000 | 4,704 |
Interest-bearing deposits | $87,761,000 | 4,236 |
Deposits held in domestic offices | $89,176,000 | 4,700 |
% 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 | $711,000 | 4,333 |
Total equity capital | $9,773,000 | 5,245 |
Total bank equity capital | $9,773,000 | 5,245 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $9,773,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $316,000 | 6,941 |
Earning assets | $94,425,000 | 4,893 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $99,136,000 | 4,974 |
Average Assets, quarterly | $99,136,000 | 4,974 |
Volatile liabilities | $11,480,000 | 5,789 |
Insider loans | $378,000 | 5,884 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,203,000 | 6,391 |
Tier 1 (core) risk-based capital | $9,583,000 | 5,265 |
Tier 2 risk-based capital | $424,000 | 6,195 |
Total risk weighted assets | $41,180,000 | 6,275 |
Total unused commitments | $5,453,000 | 5,961 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $98,612,000 | 5,019 |
Cash and due from depository institutions | $14,856,000 | 5,079 |
Interest-bearing balances | $12,919,000 | 435 |
Securities | $21,913,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $59,194,000 | 5,152 |
Loan loss allowance | $281,000 | 7,326 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,892,000 | 4,523 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $757,000 | 7,243 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,612,000 | 5,019 |
Total liabilities | $88,894,000 | 4,972 |
Total deposits | $88,572,000 | 4,701 |
Interest-bearing deposits | $87,215,000 | 4,204 |
Deposits held in domestic offices | $88,572,000 | 4,698 |
% 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 | $322,000 | 6,162 |
Total equity capital | $9,718,000 | 5,233 |
Total bank equity capital | $9,718,000 | 5,233 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $9,718,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $294,000 | 7,181 |
Earning assets | $94,026,000 | 4,891 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $98,993,200 | 4,861 |
Average Assets, quarterly | $98,691,000 | 4,967 |
Volatile liabilities | $12,540,000 | 5,562 |
Insider loans | $422,000 | 5,719 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,837,000 | 6,469 |
Tier 1 (core) risk-based capital | $9,512,000 | 5,258 |
Tier 2 risk-based capital | $439,000 | 6,144 |
Total risk weighted assets | $40,652,000 | 6,321 |
Total unused commitments | $4,087,000 | 6,375 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $98,770,000 | 4,966 |
Cash and due from depository institutions | $18,920,000 | 5,170 |
Interest-bearing balances | $16,965,000 | 331 |
Securities | $19,052,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $58,924,000 | 5,155 |
Loan loss allowance | $281,000 | 7,348 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,177,000 | 5,564 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $697,000 | 7,389 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,770,000 | 4,966 |
Total liabilities | $89,256,000 | 4,914 |
Total deposits | $88,652,000 | 4,672 |
Interest-bearing deposits | $87,136,000 | 4,164 |
Deposits held in domestic offices | $88,652,000 | 4,668 |
% 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 | $604,000 | 4,656 |
Total equity capital | $9,514,000 | 5,299 |
Total bank equity capital | $9,514,000 | 5,299 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $9,514,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $250,000 | 7,521 |
Earning assets | $94,941,000 | 4,823 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $99,088,500 | 4,871 |
Average Assets, quarterly | $98,927,000 | 4,931 |
Volatile liabilities | $12,186,000 | 5,602 |
Insider loans | $427,000 | 5,701 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,698,000 | 6,103 |
Tier 1 (core) risk-based capital | $9,345,000 | 5,274 |
Tier 2 risk-based capital | $417,000 | 6,274 |
Total risk weighted assets | $39,951,000 | 6,362 |
Total unused commitments | $4,698,000 | 6,104 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $99,084,000 | 4,909 |
Cash and due from depository institutions | $22,121,000 | 5,181 |
Interest-bearing balances | $20,196,000 | 266 |
Securities | $17,913,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $57,324,000 | 5,159 |
Loan loss allowance | $281,000 | 7,367 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,174,000 | 5,534 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $552,000 | 7,701 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,084,000 | 4,909 |
Total liabilities | $89,663,000 | 4,855 |
Total deposits | $89,349,000 | 4,580 |
Interest-bearing deposits | $87,766,000 | 4,086 |
Deposits held in domestic offices | $89,349,000 | 4,577 |
% 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 | $314,000 | 6,062 |
Total equity capital | $9,421,000 | 5,271 |
Total bank equity capital | $9,421,000 | 5,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $9,421,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $206,000 | 7,756 |
Earning assets | $95,433,000 | 4,764 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $99,194,670 | 4,854 |
Average Assets, quarterly | $99,361,000 | 4,870 |
Volatile liabilities | $11,695,000 | 5,594 |
Insider loans | $432,000 | 5,672 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,485,000 | 5,833 |
Tier 1 (core) risk-based capital | $9,220,000 | 5,238 |
Tier 2 risk-based capital | $439,000 | 6,113 |
Total risk weighted assets | $38,954,000 | 6,381 |
Total unused commitments | $5,485,000 | 5,834 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $99,638,000 | 4,902 |
Cash and due from depository institutions | $24,339,000 | 5,181 |
Interest-bearing balances | $22,668,000 | 242 |
Securities | $17,497,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $55,963,000 | 5,195 |
Loan loss allowance | $267,000 | 7,491 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,194,000 | 5,525 |
Other real estate owned | $40,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $605,000 | 7,558 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,638,000 | 4,902 |
Total liabilities | $90,335,000 | 4,849 |
Total deposits | $89,719,000 | 4,588 |
Interest-bearing deposits | $88,732,000 | 4,090 |
Deposits held in domestic offices | $89,719,000 | 4,584 |
% 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 | $616,000 | 4,311 |
Total equity capital | $9,303,000 | 5,252 |
Total bank equity capital | $9,303,000 | 5,252 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $9,303,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $198,000 | 7,807 |
Earning assets | $96,128,000 | 4,754 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $99,250,000 | 4,890 |
Average Assets, quarterly | $99,250,000 | 4,890 |
Volatile liabilities | $11,330,000 | 5,562 |
Insider loans | $472,000 | 5,513 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,841,000 | 6,525 |
Tier 1 (core) risk-based capital | $9,109,000 | 5,244 |
Tier 2 risk-based capital | $420,000 | 6,244 |
Total risk weighted assets | $38,366,000 | 6,407 |
Total unused commitments | $5,091,000 | 6,007 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $98,862,000 | 4,922 |
Cash and due from depository institutions | $24,413,000 | 5,189 |
Interest-bearing balances | $22,768,000 | 235 |
Securities | $16,904,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $55,540,000 | 5,192 |
Loan loss allowance | $252,000 | 7,594 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,195,000 | 5,517 |
Other real estate owned | $89,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $721,000 | 7,217 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,862,000 | 4,922 |
Total liabilities | $89,619,000 | 4,879 |
Total deposits | $89,325,000 | 4,599 |
Interest-bearing deposits | $87,995,000 | 4,090 |
Deposits held in domestic offices | $89,325,000 | 4,595 |
% 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 | $294,000 | 6,022 |
Total equity capital | $9,243,000 | 5,266 |
Total bank equity capital | $9,243,000 | 5,266 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $9,243,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $164,000 | 8,099 |
Earning assets | $95,212,000 | 4,769 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $95,611,800 | 4,894 |
Average Assets, quarterly | $98,481,500 | 4,903 |
Volatile liabilities | $10,901,000 | 5,642 |
Insider loans | $480,000 | 5,529 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,378,000 | 6,153 |
Tier 1 (core) risk-based capital | $9,011,000 | 5,228 |
Tier 2 risk-based capital | $431,000 | 6,175 |
Total risk weighted assets | $38,281,000 | 6,422 |
Total unused commitments | $4,378,000 | 6,154 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $98,101,000 | 4,917 |
Cash and due from depository institutions | $23,788,000 | 5,471 |
Interest-bearing balances | $22,115,000 | 254 |
Securities | $17,687,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $54,794,000 | 5,218 |
Loan loss allowance | $242,000 | 7,696 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,148,000 | 5,581 |
Other real estate owned | $48,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $636,000 | 7,526 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,101,000 | 4,917 |
Total liabilities | $89,070,000 | 4,839 |
Total deposits | $88,522,000 | 4,573 |
Interest-bearing deposits | $86,790,000 | 4,089 |
Deposits held in domestic offices | $88,522,000 | 4,570 |
% 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 | $548,000 | 4,679 |
Total equity capital | $9,031,000 | 5,351 |
Total bank equity capital | $9,031,000 | 5,351 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $9,031,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $224,000 | 7,691 |
Earning assets | $94,596,000 | 4,745 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $94,799,250 | 4,916 |
Average Assets, quarterly | $96,772,000 | 4,915 |
Volatile liabilities | $11,278,000 | 5,524 |
Insider loans | $486,000 | 5,486 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,438,000 | 5,695 |
Tier 1 (core) risk-based capital | $8,823,000 | 5,278 |
Tier 2 risk-based capital | $400,000 | 6,398 |
Total risk weighted assets | $37,773,000 | 6,452 |
Total unused commitments | $5,438,000 | 5,702 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $95,443,000 | 4,978 |
Cash and due from depository institutions | $24,121,000 | 5,645 |
Interest-bearing balances | $22,594,000 | 246 |
Securities | $15,903,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $53,611,000 | 5,243 |
Loan loss allowance | $191,000 | 8,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,157,000 | 5,562 |
Other real estate owned | $48,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $603,000 | 7,617 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,443,000 | 4,978 |
Total liabilities | $86,545,000 | 4,925 |
Total deposits | $86,209,000 | 4,650 |
Interest-bearing deposits | $84,576,000 | 4,151 |
Deposits held in domestic offices | $86,209,000 | 4,647 |
% 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 | $336,000 | 5,565 |
Total equity capital | $8,898,000 | 5,281 |
Total bank equity capital | $8,898,000 | 5,281 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,898,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $193,000 | 7,895 |
Earning assets | $92,108,000 | 4,806 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $93,698,670 | 4,985 |
Average Assets, quarterly | $94,452,000 | 4,994 |
Volatile liabilities | $10,389,000 | 5,709 |
Insider loans | $470,000 | 5,557 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,526,000 | 5,328 |
Tier 1 (core) risk-based capital | $8,697,000 | 5,286 |
Tier 2 risk-based capital | $344,000 | 6,795 |
Total risk weighted assets | $36,939,000 | 6,493 |
Total unused commitments | $6,526,000 | 5,331 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $93,461,000 | 5,050 |
Cash and due from depository institutions | $26,243,000 | 5,632 |
Interest-bearing balances | $24,739,000 | 289 |
Securities | $11,767,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $53,664,000 | 5,184 |
Loan loss allowance | $280,000 | 7,489 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,173,000 | 5,523 |
Other real estate owned | $55,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $559,000 | 7,698 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,461,000 | 5,050 |
Total liabilities | $84,710,000 | 5,003 |
Total deposits | $83,959,000 | 4,752 |
Interest-bearing deposits | $82,579,000 | 4,256 |
Deposits held in domestic offices | $83,959,000 | 4,748 |
% 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 | $751,000 | 3,896 |
Total equity capital | $8,751,000 | 5,389 |
Total bank equity capital | $8,751,000 | 5,389 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,751,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $167,000 | 8,112 |
Earning assets | $90,170,000 | 4,876 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $92,826,500 | 5,033 |
Average Assets, quarterly | $92,826,500 | 5,033 |
Volatile liabilities | $8,722,000 | 6,029 |
Insider loans | $368,000 | 5,961 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,404,000 | 5,741 |
Tier 1 (core) risk-based capital | $8,561,000 | 5,282 |
Tier 2 risk-based capital | $425,000 | 6,171 |
Total risk weighted assets | $36,989,000 | 6,452 |
Total unused commitments | $5,654,000 | 5,653 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $92,192,000 | 5,066 |
Cash and due from depository institutions | $22,603,000 | 5,633 |
Interest-bearing balances | $21,179,000 | 304 |
Securities | $13,614,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $54,168,000 | 5,156 |
Loan loss allowance | $196,000 | 8,097 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,195,000 | 5,508 |
Other real estate owned | $68,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $544,000 | 7,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,192,000 | 5,066 |
Total liabilities | $83,402,000 | 5,035 |
Total deposits | $82,961,000 | 4,777 |
Interest-bearing deposits | $82,961,000 | 4,210 |
Deposits held in domestic offices | $82,961,000 | 4,774 |
% 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 | $441,000 | 5,074 |
Total equity capital | $8,790,000 | 5,305 |
Total bank equity capital | $8,790,000 | 5,305 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,790,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $176,000 | 8,119 |
Earning assets | $88,961,000 | 4,875 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $91,194,600 | 4,973 |
Average Assets, quarterly | $92,191,500 | 5,026 |
Volatile liabilities | $8,966,000 | 5,977 |
Insider loans | $369,000 | 5,987 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,805,000 | 6,281 |
Tier 1 (core) risk-based capital | $8,423,000 | 5,296 |
Tier 2 risk-based capital | $479,000 | 5,805 |
Total risk weighted assets | $38,485,000 | 6,374 |
Total unused commitments | $4,055,000 | 6,159 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $92,191,000 | 5,028 |
Cash and due from depository institutions | $23,735,000 | 5,813 |
Interest-bearing balances | $22,171,000 | 338 |
Securities | $12,137,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $54,420,000 | 5,145 |
Loan loss allowance | $196,000 | 8,128 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,202,000 | 5,469 |
Other real estate owned | $131,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $566,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,191,000 | 5,028 |
Total liabilities | $83,595,000 | 4,995 |
Total deposits | $82,890,000 | 4,764 |
Interest-bearing deposits | $82,890,000 | 4,208 |
Deposits held in domestic offices | $82,890,000 | 4,760 |
% 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 | $705,000 | 4,054 |
Total equity capital | $8,596,000 | 5,368 |
Total bank equity capital | $8,596,000 | 5,368 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,596,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $155,000 | 8,389 |
Earning assets | $88,728,000 | 4,857 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $90,945,250 | 5,002 |
Average Assets, quarterly | $92,074,500 | 5,034 |
Volatile liabilities | $9,616,000 | 5,807 |
Insider loans | $368,000 | 6,026 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,206,000 | 5,695 |
Tier 1 (core) risk-based capital | $8,273,000 | 5,351 |
Tier 2 risk-based capital | $449,000 | 6,022 |
Total risk weighted assets | $38,830,000 | 6,358 |
Total unused commitments | $5,206,000 | 5,698 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $91,958,000 | 5,046 |
Cash and due from depository institutions | $25,740,000 | 5,823 |
Interest-bearing balances | $24,799,000 | 341 |
Securities | $9,766,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $54,618,000 | 5,096 |
Loan loss allowance | $218,000 | 7,998 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,221,000 | 5,411 |
Other real estate owned | $72,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $541,000 | 7,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,958,000 | 5,046 |
Total liabilities | $83,490,000 | 4,998 |
Total deposits | $83,007,000 | 4,740 |
Interest-bearing deposits | $83,007,000 | 4,195 |
Deposits held in domestic offices | $83,007,000 | 4,737 |
% 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 | $483,000 | 5,184 |
Total equity capital | $8,468,000 | 5,418 |
Total bank equity capital | $8,468,000 | 5,418 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $8,468,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $177,000 | 8,202 |
Earning assets | $89,183,000 | 4,846 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $90,530,000 | 5,010 |
Average Assets, quarterly | $90,972,000 | 5,037 |
Volatile liabilities | $10,892,000 | 5,463 |
Insider loans | $368,000 | 6,003 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,648,000 | 5,505 |
Tier 1 (core) risk-based capital | $8,157,000 | 5,340 |
Tier 2 risk-based capital | $464,000 | 5,903 |
Total risk weighted assets | $39,015,000 | 6,334 |
Total unused commitments | $6,148,000 | 5,321 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $89,986,000 | 5,065 |
Cash and due from depository institutions | $20,955,000 | 5,813 |
Interest-bearing balances | $20,024,000 | 411 |
Securities | $8,712,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $58,475,000 | 4,842 |
Loan loss allowance | $218,000 | 8,008 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,226,000 | 5,391 |
Other real estate owned | $73,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $545,000 | 7,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,986,000 | 5,065 |
Total liabilities | $81,642,000 | 5,019 |
Total deposits | $80,801,000 | 4,813 |
Interest-bearing deposits | $80,801,000 | 4,279 |
Deposits held in domestic offices | $80,801,000 | 4,810 |
% 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 | $841,000 | 3,747 |
Total equity capital | $8,344,000 | 5,387 |
Total bank equity capital | $8,344,000 | 5,387 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $8,344,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $175,000 | 8,247 |
Earning assets | $87,211,000 | 4,854 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $89,816,000 | 5,030 |
Average Assets, quarterly | $89,816,000 | 5,030 |
Volatile liabilities | $9,570,000 | 5,788 |
Insider loans | $392,000 | 5,863 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,837,000 | 5,762 |
Tier 1 (core) risk-based capital | $8,016,000 | 5,344 |
Tier 2 risk-based capital | $475,000 | 5,791 |
Total risk weighted assets | $40,156,000 | 6,205 |
Total unused commitments | $5,837,000 | 5,354 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $89,646,000 | 5,046 |
Cash and due from depository institutions | $19,597,000 | 5,809 |
Interest-bearing balances | $18,173,000 | 408 |
Securities | $9,043,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $59,233,000 | 4,818 |
Loan loss allowance | $228,000 | 7,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,250,000 | 5,339 |
Other real estate owned | $73,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $450,000 | 8,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,646,000 | 5,046 |
Total liabilities | $81,419,000 | 4,996 |
Total deposits | $80,636,000 | 4,773 |
Interest-bearing deposits | $80,636,000 | 4,227 |
Deposits held in domestic offices | $80,636,000 | 4,768 |
% 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 | $783,000 | 4,002 |
Total equity capital | $8,227,000 | 5,398 |
Total bank equity capital | $8,227,000 | 5,398 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $8,227,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $159,000 | 8,459 |
Earning assets | $86,449,000 | 4,856 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $84,849,200 | 5,066 |
Average Assets, quarterly | $88,182,000 | 5,057 |
Volatile liabilities | $9,792,000 | 5,735 |
Insider loans | $315,000 | 6,248 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,606,000 | 6,211 |
Tier 1 (core) risk-based capital | $7,855,000 | 5,366 |
Tier 2 risk-based capital | $515,000 | 5,532 |
Total risk weighted assets | $40,465,000 | 6,167 |
Total unused commitments | $3,606,000 | 6,213 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $80,802,000 | 5,304 |
Cash and due from depository institutions | $14,278,000 | 5,961 |
Interest-bearing balances | $12,925,000 | 524 |
Securities | $5,873,000 | 7,669 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $58,605,000 | 4,743 |
Loan loss allowance | $208,000 | 8,166 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,266,000 | 5,299 |
Other real estate owned | $71,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $709,000 | 7,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,802,000 | 5,304 |
Total liabilities | $73,073,000 | 5,266 |
Total deposits | $72,293,000 | 5,023 |
Interest-bearing deposits | $72,293,000 | 4,480 |
Deposits held in domestic offices | $72,293,000 | 5,018 |
% 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 | $780,000 | 4,137 |
Total equity capital | $7,729,000 | 5,473 |
Total bank equity capital | $7,729,000 | 5,473 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $7,729,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $194,000 | 8,456 |
Earning assets | $77,403,000 | 5,119 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $77,038,400 | 5,282 |
Average Assets, quarterly | $79,581,000 | 5,313 |
Volatile liabilities | $7,717,000 | 6,326 |
Insider loans | $292,000 | 6,442 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,174,000 | 5,440 |
Tier 1 (core) risk-based capital | $6,906,000 | 5,710 |
Tier 2 risk-based capital | $842,000 | 3,854 |
Total risk weighted assets | $39,707,000 | 6,179 |
Total unused commitments | $5,674,000 | 5,250 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $73,559,000 | 5,505 |
Cash and due from depository institutions | $6,992,000 | 6,049 |
Interest-bearing balances | $5,949,000 | 749 |
Securities | $11,434,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $52,846,000 | 4,994 |
Loan loss allowance | $194,000 | 8,359 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,380,000 | 5,080 |
Other real estate owned | $112,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $795,000 | 6,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,559,000 | 5,505 |
Total liabilities | $66,206,000 | 5,484 |
Total deposits | $65,300,000 | 5,233 |
Interest-bearing deposits | $65,300,000 | 4,714 |
Deposits held in domestic offices | $65,300,000 | 5,229 |
% 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 | $906,000 | 3,866 |
Total equity capital | $7,353,000 | 5,613 |
Total bank equity capital | $7,353,000 | 5,613 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $7,353,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $141,000 | 8,619 |
Earning assets | $70,229,000 | 5,348 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $71,038,400 | 5,459 |
Average Assets, quarterly | $73,085,000 | 5,471 |
Volatile liabilities | $5,428,000 | 7,275 |
Insider loans | $324,000 | 6,373 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,607,000 | 6,803 |
Tier 1 (core) risk-based capital | $6,486,000 | 5,945 |
Tier 2 risk-based capital | $862,000 | 3,699 |
Total risk weighted assets | $37,567,000 | 6,291 |
Total unused commitments | $2,607,000 | 6,809 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $67,539,000 | 5,817 |
Cash and due from depository institutions | $4,697,000 | 6,217 |
Interest-bearing balances | $3,091,000 | 1,237 |
Securities | $10,772,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $49,791,000 | 5,102 |
Loan loss allowance | $212,000 | 8,311 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,496,000 | 4,861 |
Other real estate owned | $91,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $692,000 | 7,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,539,000 | 5,817 |
Total liabilities | $60,900,000 | 5,788 |
Total deposits | $60,228,000 | 5,553 |
Interest-bearing deposits | $60,228,000 | 5,026 |
Deposits held in domestic offices | $60,228,000 | 5,550 |
% 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 | $672,000 | 4,398 |
Total equity capital | $6,639,000 | 5,870 |
Total bank equity capital | $6,639,000 | 5,870 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $6,639,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $102,000 | 9,114 |
Earning assets | $63,654,000 | 5,690 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $65,421,400 | 5,786 |
Average Assets, quarterly | $67,583,000 | 5,788 |
Volatile liabilities | $4,661,000 | 7,520 |
Insider loans | $265,000 | 6,711 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,538,000 | 7,012 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,251 |
Tier 2 risk-based capital | $666,000 | 4,390 |
Total risk weighted assets | $33,305,000 | 6,637 |
Total unused commitments | $2,788,000 | 6,819 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $62,132,000 | 6,156 |
Cash and due from depository institutions | $7,467,000 | 6,316 |
Interest-bearing balances | $6,403,000 | 976 |
Securities | $7,965,000 | 7,717 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $44,442,000 | 5,336 |
Loan loss allowance | $209,000 | 8,436 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,587,000 | 4,613 |
Other real estate owned | $91,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $580,000 | 7,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,132,000 | 6,156 |
Total liabilities | $55,567,000 | 6,155 |
Total deposits | $54,812,000 | 5,981 |
Interest-bearing deposits | $54,812,000 | 5,384 |
Deposits held in domestic offices | $54,812,000 | 5,978 |
% 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 | $755,000 | 4,372 |
Total equity capital | $6,565,000 | 6,021 |
Total bank equity capital | $6,565,000 | 6,021 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,565,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $102,000 | 9,334 |
Earning assets | $58,810,000 | 6,047 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $59,780,600 | 6,100 |
Average Assets, quarterly | $61,951,500 | 6,093 |
Volatile liabilities | $4,863,000 | 7,098 |
Insider loans | $240,000 | 6,872 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,290,000 | 7,173 |
Tier 1 (core) risk-based capital | $5,649,000 | 6,440 |
Tier 2 risk-based capital | $833,000 | 3,545 |
Total risk weighted assets | $30,071,000 | 6,904 |
Total unused commitments | $3,040,000 | 6,554 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $56,860,000 | 6,579 |
Cash and due from depository institutions | $5,158,000 | 6,565 |
Interest-bearing balances | $4,038,000 | 1,088 |
Securities | $9,923,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $39,418,000 | 5,849 |
Loan loss allowance | $217,000 | 8,575 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,667,000 | 4,386 |
Other real estate owned | $90,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $604,000 | 7,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,860,000 | 6,579 |
Total liabilities | $50,947,000 | 6,549 |
Total deposits | $50,333,000 | 6,375 |
Interest-bearing deposits | $50,333,000 | 5,756 |
Deposits held in domestic offices | $50,333,000 | 6,370 |
% 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 | $614,000 | 5,134 |
Total equity capital | $5,913,000 | 6,452 |
Total bank equity capital | $5,913,000 | 6,452 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,913,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $104,000 | 9,748 |
Earning assets | $53,379,000 | 6,469 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $54,112,000 | 6,579 |
Average Assets, quarterly | $56,626,000 | 6,532 |
Volatile liabilities | $2,654,000 | 8,762 |
Insider loans | $235,000 | 7,148 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,483,000 | 8,089 |
Tier 1 (core) risk-based capital | $5,322,000 | 6,753 |
Tier 2 risk-based capital | $217,000 | 8,149 |
Total risk weighted assets | $27,112,000 | 7,367 |
Total unused commitments | $1,483,000 | 8,103 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $50,398,000 | 7,228 |
Cash and due from depository institutions | $5,358,000 | 7,449 |
Interest-bearing balances | $4,495,000 | 858 |
Securities | $6,876,000 | 9,031 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $35,823,000 | 6,285 |
Loan loss allowance | $235,000 | 8,682 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,795,000 | 4,096 |
Other real estate owned | $17,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $529,000 | 8,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,398,000 | 7,228 |
Total liabilities | $44,945,000 | 7,220 |
Total deposits | $44,428,000 | 7,096 |
Interest-bearing deposits | $44,428,000 | 6,442 |
Deposits held in domestic offices | $44,428,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $100,000 | 4,847 |
Subordinated debt | $0 | 298 |
All other liabilities | $417,000 | 6,636 |
Total equity capital | $5,453,000 | 6,860 |
Total bank equity capital | $5,453,000 | 6,860 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,453,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $96,000 | 10,277 |
Earning assets | $47,194,000 | 7,136 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $49,670,400 | 7,096 |
Average Assets, quarterly | $50,580,000 | 7,151 |
Volatile liabilities | $3,291,000 | 8,322 |
Insider loans | $228,000 | 7,474 |
FHLB advances | $100,000 | 871 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,118,000 | 8,648 |
Tier 1 (core) risk-based capital | $5,069,000 | 7,091 |
Tier 2 risk-based capital | $235,000 | 8,126 |
Total risk weighted assets | $24,163,000 | 7,920 |
Total unused commitments | $1,118,000 | 8,661 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $47,061,000 | 7,654 |
Cash and due from depository institutions | $6,834,000 | 7,769 |
Interest-bearing balances | $6,197,000 | 784 |
Securities | $6,741,000 | 9,491 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $31,248,000 | 6,825 |
Loan loss allowance | $242,000 | 8,866 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,722,000 | 4,202 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $516,000 | 9,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,061,000 | 7,654 |
Total liabilities | $41,806,000 | 7,702 |
Total deposits | $41,073,000 | 7,601 |
Interest-bearing deposits | $41,073,000 | 6,920 |
Deposits held in domestic offices | $41,073,000 | 7,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $400,000 | 3,592 |
Subordinated debt | $0 | 337 |
All other liabilities | $333,000 | 7,883 |
Total equity capital | $5,255,000 | 7,141 |
Total bank equity capital | $5,255,000 | 7,141 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,255,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $96,000 | 10,729 |
Earning assets | $44,186,000 | 7,547 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $44,719,600 | 7,706 |
Average Assets, quarterly | $45,906,000 | 7,732 |
Volatile liabilities | $2,179,000 | 9,433 |
Insider loans | $235,000 | 7,657 |
FHLB advances | $400,000 | 812 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $294,000 | 10,498 |
Tier 1 (core) risk-based capital | $4,947,000 | 7,289 |
Tier 2 risk-based capital | $242,000 | 8,185 |
Total risk weighted assets | $22,828,000 | 8,268 |
Total unused commitments | $294,000 | 10,506 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $42,426,000 | 8,262 |
Cash and due from depository institutions | $2,951,000 | 9,073 |
Interest-bearing balances | $2,326,000 | 1,417 |
Securities | $9,343,000 | 8,985 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $28,587,000 | 7,252 |
Loan loss allowance | $254,000 | 9,017 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $987,000 | 6,135 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $558,000 | 9,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,426,000 | 8,262 |
Total liabilities | $37,742,000 | 8,345 |
Total deposits | $36,612,000 | 8,263 |
Interest-bearing deposits | $36,612,000 | 7,505 |
Deposits held in domestic offices | $36,612,000 | 8,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $130,000 | 10,440 |
Total equity capital | $4,684,000 | 7,445 |
Total bank equity capital | $4,684,000 | 7,445 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,684,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $70,000 | 11,569 |
Earning assets | $40,256,000 | 8,070 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $44,572,000 | 7,917 |
Average Assets, quarterly | $43,485,000 | 8,114 |
Volatile liabilities | $3,470,000 | 8,002 |
Insider loans | $252,000 | 7,607 |
FHLB advances | $1,000,000 | 855 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $387,000 | 10,640 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,544 |
Tier 2 risk-based capital | $246,000 | 8,318 |
Total risk weighted assets | $19,697,000 | 9,032 |
Total unused commitments | $387,000 | 10,645 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $44,109,000 | 8,339 |
Cash and due from depository institutions | $6,621,000 | 9,438 |
Interest-bearing balances | $5,777,000 | 1,076 |
Securities | $9,868,000 | 9,141 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $26,080,000 | 7,623 |
Loan loss allowance | $259,000 | 9,245 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $954,000 | 6,321 |
Other real estate owned | $81,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $505,000 | 9,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,109,000 | 8,339 |
Total liabilities | $39,723,000 | 8,360 |
Total deposits | $39,593,000 | 8,212 |
Interest-bearing deposits | $39,593,000 | 7,449 |
Deposits held in domestic offices | $39,593,000 | 8,205 |
% 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 | $130,000 | 10,858 |
Total equity capital | $4,386,000 | 7,917 |
Total bank equity capital | $4,386,000 | 7,917 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,386,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $57,000 | 12,251 |
Earning assets | $41,725,000 | 8,152 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $44,082,600 | 8,185 |
Average Assets, quarterly | $44,127,000 | 8,277 |
Volatile liabilities | $2,217,000 | 9,397 |
Insider loans | $286,000 | 7,407 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $814,000 | 9,673 |
Tier 1 (core) risk-based capital | $4,386,000 | 7,855 |
Tier 2 risk-based capital | $246,000 | 8,421 |
Total risk weighted assets | $19,674,000 | 9,222 |
Total unused commitments | $814,000 | 9,698 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $44,122,000 | 8,495 |
Cash and due from depository institutions | $6,828,000 | 9,428 |
Interest-bearing balances | $6,175,000 | 1,200 |
Securities | $6,292,000 | 10,918 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $29,833,000 | 7,093 |
Loan loss allowance | $237,000 | 9,829 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $584,000 | 8,347 |
Other real estate owned | $79,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $506,000 | 9,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,122,000 | 8,495 |
Total liabilities | $40,258,000 | 8,481 |
Total deposits | $40,033,000 | 8,349 |
Interest-bearing deposits | $39,987,000 | 7,621 |
Deposits held in domestic offices | $40,033,000 | 8,342 |
% 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 | $225,000 | 9,486 |
Total equity capital | $3,864,000 | 8,438 |
Total bank equity capital | $3,864,000 | 8,438 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,864,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $75,000 | 12,333 |
Earning assets | $42,300,000 | 8,225 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $45,622,200 | 8,183 |
Average Assets, quarterly | $44,278,500 | 8,418 |
Volatile liabilities | $2,783,000 | 8,842 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $176,000 | 11,793 |
Tier 1 (core) risk-based capital | $3,864,000 | 8,371 |
Tier 2 risk-based capital | $229,000 | 8,837 |
Total risk weighted assets | $22,611,000 | 8,759 |
Total unused commitments | $176,000 | 11,809 |
Derivatives | $0 | 651 |