Home > The Home Savings and Loan Company of Kenton, Ohio, DBA HSLC > Assets and Liabilities
The Home Savings and Loan Company of Kenton, Ohio, DBA HSLC, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $215,194,000 | 2,949 |
Cash and due from depository institutions | $12,814,000 | 3,042 |
Interest-bearing balances | $11,978,000 | 2,294 |
Securities | $19,296,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $169,051,000 | 2,568 |
Loan loss allowance | $1,898,000 | 2,665 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,685,000 | 2,769 |
Other real estate owned | $24,000 | 3,042 |
Goodwill and other intangibles | $833,000 | 1,547 |
All other assets | $10,491,000 | 2,110 |
Life insurance assets | $7,756,000 | 1,366 |
Total liabilities and capital | $215,194,000 | 2,919 |
Total liabilities | $176,953,000 | 3,016 |
Total deposits | $166,126,000 | 3,055 |
Interest-bearing deposits | $161,679,000 | 2,655 |
Deposits held in domestic offices | $166,126,000 | 3,055 |
% insured | 89.05% | 566 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,816,000 | 2,101 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,011,000 | 3,117 |
Total equity capital | $38,241,000 | 2,054 |
Total bank equity capital | $38,241,000 | 2,042 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $38,241,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,197,000 | 2,802 |
Earning assets | $200,325,000 | 2,910 |
Long-term assets (5+ years) | $38,950,000 | 3,223 |
Average Assets, year-to-date | $199,104,000 | 2,999 |
Average Assets, quarterly | $211,595,000 | 2,929 |
Volatile liabilities | $15,960,000 | 2,941 |
Insider loans | $336,000 | 3,231 |
FHLB advances | $9,816,000 | 1,723 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,049,000 | 3,167 |
Tier 1 (core) risk-based capital | $38,489,000 | 2,222 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,049,000 | 3,167 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $207,718,000 | 2,986 |
Cash and due from depository institutions | $12,408,000 | 3,055 |
Interest-bearing balances | $11,675,000 | 2,281 |
Securities | $20,056,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $161,926,000 | 2,615 |
Loan loss allowance | $1,868,000 | 2,681 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,350,000 | 2,933 |
Other real estate owned | $24,000 | 3,055 |
Goodwill and other intangibles | $860,000 | 1,549 |
All other assets | $10,094,000 | 2,206 |
Life insurance assets | $7,714,000 | 1,380 |
Total liabilities and capital | $207,718,000 | 2,953 |
Total liabilities | $170,447,000 | 3,068 |
Total deposits | $161,592,000 | 3,095 |
Interest-bearing deposits | $158,093,000 | 2,678 |
Deposits held in domestic offices | $161,592,000 | 3,094 |
% insured | 85.24% | 978 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,872,000 | 2,159 |
Subordinated debt | $0 | 70 |
All other liabilities | $983,000 | 3,180 |
Total equity capital | $37,271,000 | 1,986 |
Total bank equity capital | $37,271,000 | 1,979 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $37,271,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,002,000 | 3,011 |
Earning assets | $193,657,000 | 2,941 |
Long-term assets (5+ years) | $38,337,000 | 3,264 |
Average Assets, year-to-date | $195,012,000 | 3,026 |
Average Assets, quarterly | $203,531,500 | 2,982 |
Volatile liabilities | $13,424,000 | 3,066 |
Insider loans | $339,000 | 3,209 |
FHLB advances | $7,872,000 | 1,826 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,882,000 | 2,949 |
Tier 1 (core) risk-based capital | $37,923,000 | 2,238 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,882,000 | 2,949 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $199,345,000 | 3,049 |
Cash and due from depository institutions | $14,528,000 | 3,071 |
Interest-bearing balances | $13,941,000 | 2,055 |
Securities | $20,696,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $151,180,000 | 2,672 |
Loan loss allowance | $1,843,000 | 2,694 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,349,000 | 2,926 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $887,000 | 1,532 |
All other assets | $9,705,000 | 2,177 |
Life insurance assets | $7,673,000 | 1,382 |
Total liabilities and capital | $199,345,000 | 3,015 |
Total liabilities | $162,186,000 | 3,129 |
Total deposits | $157,202,000 | 3,132 |
Interest-bearing deposits | $153,672,000 | 2,710 |
Deposits held in domestic offices | $157,202,000 | 3,131 |
% insured | 89.95% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,843,000 | 2,534 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,141,000 | 2,883 |
Total equity capital | $37,159,000 | 2,022 |
Total bank equity capital | $37,159,000 | 2,013 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $37,159,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $867,000 | 3,088 |
Earning assets | $185,817,000 | 3,000 |
Long-term assets (5+ years) | $37,141,000 | 3,341 |
Average Assets, year-to-date | $190,776,667 | 3,061 |
Average Assets, quarterly | $194,551,500 | 3,042 |
Volatile liabilities | $11,599,000 | 3,118 |
Insider loans | $343,000 | 3,228 |
FHLB advances | $3,843,000 | 2,211 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,208,000 | 2,911 |
Tier 1 (core) risk-based capital | $37,600,000 | 2,229 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,208,000 | 2,912 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $189,758,000 | 3,113 |
Cash and due from depository institutions | $14,361,000 | 3,101 |
Interest-bearing balances | $13,702,000 | 2,201 |
Securities | $20,858,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $141,910,000 | 2,768 |
Loan loss allowance | $1,823,000 | 2,724 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,352,000 | 2,925 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $914,000 | 1,543 |
All other assets | $9,363,000 | 2,197 |
Life insurance assets | $7,634,000 | 1,403 |
Total liabilities and capital | $189,758,000 | 3,113 |
Total liabilities | $152,743,000 | 3,259 |
Total deposits | $147,502,000 | 3,237 |
Interest-bearing deposits | $144,033,000 | 2,822 |
Deposits held in domestic offices | $147,502,000 | 3,237 |
% insured | 88.91% | 515 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,173,000 | 2,219 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,068,000 | 2,895 |
Total equity capital | $37,015,000 | 2,036 |
Total bank equity capital | $37,015,000 | 2,036 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $37,015,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $764,000 | 3,162 |
Earning assets | $176,470,000 | 3,107 |
Long-term assets (5+ years) | $41,727,000 | 3,298 |
Average Assets, year-to-date | $186,492,500 | 3,126 |
Average Assets, quarterly | $186,492,500 | 3,126 |
Volatile liabilities | $5,794,000 | 3,562 |
Insider loans | $114,000 | 3,623 |
FHLB advances | $4,173,000 | 2,042 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,182,000 | 2,856 |
Tier 1 (core) risk-based capital | $37,348,000 | 2,254 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,182,000 | 2,856 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $183,227,000 | 3,173 |
Cash and due from depository institutions | $15,017,000 | 3,114 |
Interest-bearing balances | $14,478,000 | 1,979 |
Securities | $20,625,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $134,596,000 | 2,847 |
Loan loss allowance | $1,802,000 | 2,723 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,381,000 | 2,920 |
Other real estate owned | $20,000 | 3,114 |
Goodwill and other intangibles | $940,000 | 1,550 |
All other assets | $9,648,000 | 2,199 |
Life insurance assets | $7,596,000 | 1,410 |
Total liabilities and capital | $183,227,000 | 3,173 |
Total liabilities | $146,615,000 | 3,331 |
Total deposits | $141,517,000 | 3,314 |
Interest-bearing deposits | $137,928,000 | 2,888 |
Deposits held in domestic offices | $141,517,000 | 3,314 |
% insured | 90.20% | 391 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,294,000 | 2,065 |
Subordinated debt | $0 | 70 |
All other liabilities | $804,000 | 3,018 |
Total equity capital | $36,612,000 | 2,009 |
Total bank equity capital | $36,612,000 | 2,009 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $36,612,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $708,000 | 3,333 |
Earning assets | $169,699,000 | 3,165 |
Long-term assets (5+ years) | $46,969,000 | 3,218 |
Average Assets, year-to-date | $178,353,600 | 3,208 |
Average Assets, quarterly | $179,463,500 | 3,206 |
Volatile liabilities | $3,506,000 | 3,847 |
Insider loans | $111,000 | 3,676 |
FHLB advances | $4,294,000 | 1,956 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,119,000 | 2,764 |
Tier 1 (core) risk-based capital | $36,981,000 | 2,273 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $22,119,000 | 2,764 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $175,700,000 | 3,261 |
Cash and due from depository institutions | $13,458,000 | 3,245 |
Interest-bearing balances | $12,785,000 | 2,384 |
Securities | $20,332,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $129,185,000 | 2,887 |
Loan loss allowance | $1,802,000 | 2,732 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,302,000 | 2,948 |
Other real estate owned | $20,000 | 3,245 |
Goodwill and other intangibles | $979,000 | 1,547 |
All other assets | $9,424,000 | 2,218 |
Life insurance assets | $7,556,000 | 1,425 |
Total liabilities and capital | $175,700,000 | 3,261 |
Total liabilities | $139,595,000 | 3,421 |
Total deposits | $134,643,000 | 3,416 |
Interest-bearing deposits | $131,728,000 | 2,975 |
Deposits held in domestic offices | $134,643,000 | 3,416 |
% insured | 85.88% | 764 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,359,000 | 1,823 |
Subordinated debt | $0 | 71 |
All other liabilities | $593,000 | 3,365 |
Total equity capital | $36,105,000 | 1,986 |
Total bank equity capital | $36,105,000 | 1,985 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $36,105,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $562,000 | 3,559 |
Earning assets | $162,302,000 | 3,253 |
Long-term assets (5+ years) | $48,323,000 | 3,211 |
Average Assets, year-to-date | $177,096,750 | 3,234 |
Average Assets, quarterly | $176,340,000 | 3,258 |
Volatile liabilities | $9,001,000 | 2,934 |
Insider loans | $156,000 | 3,608 |
FHLB advances | $4,359,000 | 1,706 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,214,000 | 2,690 |
Tier 1 (core) risk-based capital | $36,588,000 | 2,278 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,214,000 | 2,690 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $176,980,000 | 3,280 |
Cash and due from depository institutions | $13,328,000 | 3,133 |
Interest-bearing balances | $12,813,000 | 2,628 |
Securities | $19,106,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $130,912,000 | 2,847 |
Loan loss allowance | $1,824,000 | 2,745 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,836,000 | 3,208 |
Other real estate owned | $20,000 | 3,133 |
Goodwill and other intangibles | $1,969,000 | 1,237 |
All other assets | $9,809,000 | 2,117 |
Life insurance assets | $7,517,000 | 1,425 |
Total liabilities and capital | $176,980,000 | 3,280 |
Total liabilities | $140,533,000 | 3,457 |
Total deposits | $135,474,000 | 3,466 |
Interest-bearing deposits | $133,870,000 | 3,001 |
Deposits held in domestic offices | $135,474,000 | 3,466 |
% insured | 87.00% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,604,000 | 1,628 |
Subordinated debt | $0 | 73 |
All other liabilities | $455,000 | 3,457 |
Total equity capital | $36,447,000 | 2,037 |
Total bank equity capital | $36,447,000 | 2,036 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $36,447,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $483,000 | 3,692 |
Earning assets | $162,831,000 | 3,305 |
Long-term assets (5+ years) | $50,457,000 | 3,234 |
Average Assets, year-to-date | $177,562,333 | 3,261 |
Average Assets, quarterly | $179,586,500 | 3,261 |
Volatile liabilities | $8,616,000 | 2,873 |
Insider loans | $92,000 | 3,842 |
FHLB advances | $4,604,000 | 1,510 |
Loans and leases held for sale | $157,000 | 1,222 |
Unused loan commitments | $22,553,000 | 2,812 |
Tier 1 (core) risk-based capital | $35,704,000 | 2,287 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $22,553,000 | 2,812 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $182,193,000 | 3,249 |
Cash and due from depository institutions | $14,063,000 | 3,227 |
Interest-bearing balances | $13,592,000 | 3,081 |
Securities | $20,379,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $133,973,000 | 2,798 |
Loan loss allowance | $1,851,000 | 2,730 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,870,000 | 3,201 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $2,003,000 | 1,234 |
All other assets | $9,905,000 | 2,008 |
Life insurance assets | $7,479,000 | 1,420 |
Total liabilities and capital | $182,193,000 | 3,249 |
Total liabilities | $145,386,000 | 3,407 |
Total deposits | $139,600,000 | 3,431 |
Interest-bearing deposits | $136,972,000 | 2,969 |
Deposits held in domestic offices | $139,600,000 | 3,431 |
% insured | 85.50% | 851 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,253,000 | 1,470 |
Subordinated debt | $0 | 73 |
All other liabilities | $533,000 | 3,301 |
Total equity capital | $36,807,000 | 2,115 |
Total bank equity capital | $36,807,000 | 2,114 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $36,807,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $643,000 | 3,221 |
Earning assets | $167,944,000 | 3,269 |
Long-term assets (5+ years) | $56,413,000 | 3,127 |
Average Assets, year-to-date | $177,853,500 | 3,275 |
Average Assets, quarterly | $177,853,500 | 3,275 |
Volatile liabilities | $8,603,000 | 2,885 |
Insider loans | $180,000 | 3,641 |
FHLB advances | $5,253,000 | 1,333 |
Loans and leases held for sale | $238,000 | 1,259 |
Unused loan commitments | $23,125,000 | 2,762 |
Tier 1 (core) risk-based capital | $35,473,000 | 2,282 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,125,000 | 2,762 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $173,514,000 | 3,330 |
Cash and due from depository institutions | $8,698,000 | 3,203 |
Interest-bearing balances | $8,297,000 | 3,562 |
Securities | $21,005,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $130,138,000 | 2,847 |
Loan loss allowance | $1,821,000 | 2,754 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,913,000 | 3,166 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $2,032,000 | 1,235 |
All other assets | $9,728,000 | 1,961 |
Life insurance assets | $7,439,000 | 1,420 |
Total liabilities and capital | $173,514,000 | 3,330 |
Total liabilities | $136,013,000 | 3,499 |
Total deposits | $129,866,000 | 3,517 |
Interest-bearing deposits | $126,828,000 | 3,056 |
Deposits held in domestic offices | $129,866,000 | 3,517 |
% insured | 86.64% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,395,000 | 1,540 |
Subordinated debt | $0 | 74 |
All other liabilities | $752,000 | 2,999 |
Total equity capital | $37,501,000 | 2,226 |
Total bank equity capital | $37,501,000 | 2,226 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $37,501,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $563,000 | 3,486 |
Earning assets | $159,440,000 | 3,347 |
Long-term assets (5+ years) | $59,602,000 | 3,069 |
Average Assets, year-to-date | $155,456,800 | 3,435 |
Average Assets, quarterly | $169,589,000 | 3,351 |
Volatile liabilities | $7,683,000 | 3,074 |
Insider loans | $204,000 | 3,644 |
FHLB advances | $5,395,000 | 1,387 |
Loans and leases held for sale | $559,000 | 1,124 |
Unused loan commitments | $19,747,000 | 2,881 |
Tier 1 (core) risk-based capital | $35,396,000 | 2,275 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,747,000 | 2,881 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $165,664,000 | 3,414 |
Cash and due from depository institutions | $8,157,000 | 3,413 |
Interest-bearing balances | $7,710,000 | 3,682 |
Securities | $22,447,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $122,825,000 | 2,949 |
Loan loss allowance | $1,791,000 | 2,808 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,848,000 | 3,240 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $225,000 | 2,095 |
All other assets | $10,162,000 | 1,908 |
Life insurance assets | $7,399,000 | 1,421 |
Total liabilities and capital | $165,664,000 | 3,414 |
Total liabilities | $128,056,000 | 3,598 |
Total deposits | $121,410,000 | 3,621 |
Interest-bearing deposits | $119,561,000 | 3,157 |
Deposits held in domestic offices | $121,410,000 | 3,621 |
% insured | 87.60% | 732 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,844,000 | 1,639 |
Subordinated debt | $0 | 79 |
All other liabilities | $802,000 | 3,202 |
Total equity capital | $37,608,000 | 2,250 |
Total bank equity capital | $37,608,000 | 2,249 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $37,608,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $693,000 | 3,264 |
Earning assets | $152,982,000 | 3,418 |
Long-term assets (5+ years) | $62,303,000 | 3,003 |
Average Assets, year-to-date | $150,942,500 | 3,512 |
Average Assets, quarterly | $156,802,500 | 3,488 |
Volatile liabilities | $7,976,000 | 3,113 |
Insider loans | $197,000 | 3,717 |
FHLB advances | $5,844,000 | 1,442 |
Loans and leases held for sale | $83,000 | 1,563 |
Unused loan commitments | $11,984,000 | 3,444 |
Tier 1 (core) risk-based capital | $37,117,000 | 2,221 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,984,000 | 3,444 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $147,941,000 | 3,578 |
Cash and due from depository institutions | $11,554,000 | 3,930 |
Interest-bearing balances | $11,332,000 | 3,384 |
Securities | $21,993,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $104,155,000 | 3,191 |
Loan loss allowance | $1,761,000 | 2,838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $407,000 | 4,336 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $81,000 | 2,304 |
All other assets | $9,751,000 | 1,953 |
Life insurance assets | $7,358,000 | 1,404 |
Total liabilities and capital | $147,941,000 | 3,578 |
Total liabilities | $110,707,000 | 3,814 |
Total deposits | $103,930,000 | 3,853 |
Interest-bearing deposits | $101,968,000 | 3,419 |
Deposits held in domestic offices | $103,930,000 | 3,853 |
% insured | 90.32% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,001,000 | 1,687 |
Subordinated debt | $0 | 86 |
All other liabilities | $776,000 | 3,241 |
Total equity capital | $37,234,000 | 2,247 |
Total bank equity capital | $37,234,000 | 2,245 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $37,234,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $603,000 | 3,463 |
Earning assets | $137,480,000 | 3,576 |
Long-term assets (5+ years) | $58,643,000 | 3,044 |
Average Assets, year-to-date | $146,035,333 | 3,561 |
Average Assets, quarterly | $148,187,000 | 3,563 |
Volatile liabilities | $5,302,000 | 3,573 |
Insider loans | $199,000 | 3,768 |
FHLB advances | $6,001,000 | 1,474 |
Loans and leases held for sale | $1,094,000 | 1,096 |
Unused loan commitments | $12,394,000 | 3,402 |
Tier 1 (core) risk-based capital | $36,929,000 | 2,200 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,394,000 | 3,402 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $148,433,000 | 3,572 |
Cash and due from depository institutions | $13,794,000 | 4,006 |
Interest-bearing balances | $13,491,000 | 3,369 |
Securities | $23,109,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $101,151,000 | 3,233 |
Loan loss allowance | $1,721,000 | 2,873 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $422,000 | 4,340 |
Other real estate owned | $25,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,932,000 | 1,902 |
Life insurance assets | $7,319,000 | 1,370 |
Total liabilities and capital | $148,433,000 | 3,572 |
Total liabilities | $111,507,000 | 3,820 |
Total deposits | $103,511,000 | 3,872 |
Interest-bearing deposits | $101,525,000 | 3,416 |
Deposits held in domestic offices | $103,511,000 | 3,872 |
% insured | 90.71% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,237,000 | 1,665 |
Subordinated debt | $0 | 88 |
All other liabilities | $759,000 | 3,238 |
Total equity capital | $36,926,000 | 2,213 |
Total bank equity capital | $36,926,000 | 2,211 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $36,926,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $717,000 | 3,197 |
Earning assets | $137,751,000 | 3,577 |
Long-term assets (5+ years) | $56,359,000 | 3,019 |
Average Assets, year-to-date | $145,082,500 | 3,574 |
Average Assets, quarterly | $145,082,500 | 3,574 |
Volatile liabilities | $4,294,000 | 3,816 |
Insider loans | $162,000 | 3,889 |
FHLB advances | $7,237,000 | 1,440 |
Loans and leases held for sale | $382,000 | 1,486 |
Unused loan commitments | $11,412,000 | 3,485 |
Tier 1 (core) risk-based capital | $36,744,000 | 2,175 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,412,000 | 3,485 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $141,732,000 | 3,591 |
Cash and due from depository institutions | $11,670,000 | 3,963 |
Interest-bearing balances | $11,443,000 | 3,373 |
Securities | $19,575,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $100,307,000 | 3,242 |
Loan loss allowance | $1,721,000 | 2,848 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $435,000 | 4,346 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $1,000 | 2,470 |
All other assets | $9,744,000 | 1,925 |
Life insurance assets | $7,279,000 | 1,361 |
Total liabilities and capital | $141,732,000 | 3,591 |
Total liabilities | $104,938,000 | 3,848 |
Total deposits | $96,652,000 | 3,899 |
Interest-bearing deposits | $95,750,000 | 3,454 |
Deposits held in domestic offices | $96,652,000 | 3,899 |
% insured | 93.94% | 261 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,416,000 | 1,779 |
Subordinated debt | $0 | 91 |
All other liabilities | $870,000 | 3,046 |
Total equity capital | $36,794,000 | 2,215 |
Total bank equity capital | $36,794,000 | 2,215 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $36,794,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $656,000 | 3,459 |
Earning assets | $131,325,000 | 3,593 |
Long-term assets (5+ years) | $55,909,000 | 2,921 |
Average Assets, year-to-date | $139,627,600 | 3,514 |
Average Assets, quarterly | $141,524,500 | 3,577 |
Volatile liabilities | $3,894,000 | 3,960 |
Insider loans | $131,000 | 3,987 |
FHLB advances | $7,416,000 | 1,550 |
Loans and leases held for sale | $1,434,000 | 1,126 |
Unused loan commitments | $5,933,000 | 3,993 |
Tier 1 (core) risk-based capital | $36,425,000 | 2,149 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,933,000 | 3,993 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $141,317,000 | 3,578 |
Cash and due from depository institutions | $14,828,000 | 4,033 |
Interest-bearing balances | $14,625,000 | 2,903 |
Securities | $24,180,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $91,879,000 | 3,419 |
Loan loss allowance | $1,541,000 | 2,979 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $449,000 | 4,362 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $1,000 | 2,484 |
All other assets | $9,980,000 | 1,890 |
Life insurance assets | $7,239,000 | 1,338 |
Total liabilities and capital | $141,317,000 | 3,578 |
Total liabilities | $104,523,000 | 3,828 |
Total deposits | $96,104,000 | 3,874 |
Interest-bearing deposits | $95,207,000 | 3,432 |
Deposits held in domestic offices | $96,104,000 | 3,874 |
% insured | 95.71% | 165 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,520,000 | 2,017 |
Subordinated debt | $0 | 94 |
All other liabilities | $899,000 | 3,191 |
Total equity capital | $36,794,000 | 2,199 |
Total bank equity capital | $36,794,000 | 2,199 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $36,794,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $841,000 | 3,203 |
Earning assets | $130,684,000 | 3,574 |
Long-term assets (5+ years) | $60,361,000 | 2,717 |
Average Assets, year-to-date | $139,101,500 | 3,511 |
Average Assets, quarterly | $142,079,500 | 3,557 |
Volatile liabilities | $3,141,000 | 4,168 |
Insider loans | $193,000 | 3,903 |
FHLB advances | $7,520,000 | 1,757 |
Loans and leases held for sale | $83,000 | 1,737 |
Unused loan commitments | $6,570,000 | 3,922 |
Tier 1 (core) risk-based capital | $36,315,000 | 2,138 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,570,000 | 3,922 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $142,842,000 | 3,555 |
Cash and due from depository institutions | $22,696,000 | 3,996 |
Interest-bearing balances | $22,526,000 | 2,385 |
Securities | $25,970,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $83,751,000 | 3,557 |
Loan loss allowance | $1,511,000 | 2,987 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $400,000 | 4,436 |
Other real estate owned | $28,000 | 3,996 |
Goodwill and other intangibles | $1,000 | 2,495 |
All other assets | $9,996,000 | 1,861 |
Life insurance assets | $7,198,000 | 1,330 |
Total liabilities and capital | $142,842,000 | 3,555 |
Total liabilities | $106,279,000 | 3,803 |
Total deposits | $97,389,000 | 3,856 |
Interest-bearing deposits | $96,365,000 | 3,400 |
Deposits held in domestic offices | $97,389,000 | 3,856 |
% insured | 96.50% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,026,000 | 2,039 |
Subordinated debt | $0 | 94 |
All other liabilities | $864,000 | 3,226 |
Total equity capital | $36,563,000 | 2,191 |
Total bank equity capital | $36,563,000 | 2,191 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $36,563,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $852,000 | 3,131 |
Earning assets | $132,247,000 | 3,555 |
Long-term assets (5+ years) | $55,883,000 | 2,764 |
Average Assets, year-to-date | $138,363,000 | 3,499 |
Average Assets, quarterly | $142,871,000 | 3,484 |
Volatile liabilities | $3,804,000 | 4,073 |
Insider loans | $195,000 | 3,922 |
FHLB advances | $8,026,000 | 1,765 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,011,000 | 3,847 |
Tier 1 (core) risk-based capital | $36,149,000 | 2,117 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,011,000 | 3,847 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $142,900,000 | 3,433 |
Cash and due from depository institutions | $16,662,000 | 4,094 |
Interest-bearing balances | $16,403,000 | 2,248 |
Securities | $22,083,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 726 |
Net loans & leases | $87,077,000 | 3,441 |
Loan loss allowance | $1,476,000 | 2,970 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $351,000 | 4,535 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $2,000 | 2,511 |
All other assets | $8,725,000 | 2,012 |
Life insurance assets | $6,159,000 | 1,481 |
Total liabilities and capital | $142,900,000 | 3,433 |
Total liabilities | $107,180,000 | 3,671 |
Total deposits | $97,036,000 | 3,768 |
Interest-bearing deposits | $96,234,000 | 3,334 |
Deposits held in domestic offices | $97,036,000 | 3,768 |
% insured | 97.19% | 91 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,412,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $732,000 | 3,204 |
Total equity capital | $35,720,000 | 2,175 |
Total bank equity capital | $35,720,000 | 2,175 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $35,720,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $686,000 | 3,277 |
Earning assets | $133,563,000 | 3,412 |
Long-term assets (5+ years) | $60,410,000 | 2,593 |
Average Assets, year-to-date | $136,123,500 | 3,501 |
Average Assets, quarterly | $136,123,500 | 3,501 |
Volatile liabilities | $2,543,000 | 4,307 |
Insider loans | $197,000 | 3,955 |
FHLB advances | $9,412,000 | 1,643 |
Loans and leases held for sale | $100,000 | 1,580 |
Unused loan commitments | $7,101,000 | 3,851 |
Tier 1 (core) risk-based capital | $36,001,000 | 2,110 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,101,000 | 3,851 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $129,347,000 | 3,627 |
Cash and due from depository institutions | $9,397,000 | 4,227 |
Interest-bearing balances | $9,149,000 | 2,932 |
Securities | $23,705,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $88,399,000 | 3,437 |
Loan loss allowance | $1,482,000 | 2,944 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $350,000 | 4,587 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $2,000 | 2,524 |
All other assets | $7,494,000 | 2,206 |
Life insurance assets | $5,131,000 | 1,676 |
Total liabilities and capital | $129,347,000 | 3,627 |
Total liabilities | $93,661,000 | 3,906 |
Total deposits | $83,307,000 | 4,019 |
Interest-bearing deposits | $82,334,000 | 3,616 |
Deposits held in domestic offices | $83,307,000 | 4,019 |
% insured | 96.40% | 154 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,627,000 | 1,650 |
Subordinated debt | $0 | 94 |
All other liabilities | $727,000 | 3,233 |
Total equity capital | $35,686,000 | 2,165 |
Total bank equity capital | $35,686,000 | 2,165 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $35,686,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $635,000 | 3,500 |
Earning assets | $121,253,000 | 3,591 |
Long-term assets (5+ years) | $60,552,000 | 2,539 |
Average Assets, year-to-date | $129,861,400 | 3,566 |
Average Assets, quarterly | $129,222,500 | 3,604 |
Volatile liabilities | $2,285,000 | 4,414 |
Insider loans | $200,000 | 4,004 |
FHLB advances | $9,627,000 | 1,557 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,715,000 | 3,626 |
Tier 1 (core) risk-based capital | $35,801,000 | 2,123 |
Tier 2 risk-based capital | $1,107,000 | 3,242 |
Total risk weighted assets | $88,153,000 | 3,544 |
Total unused commitments | $8,715,000 | 3,626 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $129,098,000 | 3,638 |
Cash and due from depository institutions | $9,320,000 | 4,367 |
Interest-bearing balances | $9,091,000 | 2,908 |
Securities | $24,016,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $87,817,000 | 3,499 |
Loan loss allowance | $1,505,000 | 2,948 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $359,000 | 4,643 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $2,000 | 2,547 |
All other assets | $7,584,000 | 2,203 |
Life insurance assets | $5,105,000 | 1,688 |
Total liabilities and capital | $129,098,000 | 3,638 |
Total liabilities | $93,688,000 | 3,923 |
Total deposits | $82,972,000 | 4,063 |
Interest-bearing deposits | $82,046,000 | 3,628 |
Deposits held in domestic offices | $82,972,000 | 4,063 |
% insured | 96.41% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,012,000 | 1,613 |
Subordinated debt | $0 | 95 |
All other liabilities | $704,000 | 3,472 |
Total equity capital | $35,410,000 | 2,206 |
Total bank equity capital | $35,410,000 | 2,206 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $35,410,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $665,000 | 3,511 |
Earning assets | $120,924,000 | 3,610 |
Long-term assets (5+ years) | $63,472,000 | 2,465 |
Average Assets, year-to-date | $129,990,000 | 3,600 |
Average Assets, quarterly | $128,985,500 | 3,628 |
Volatile liabilities | $2,325,000 | 4,460 |
Insider loans | $203,000 | 4,086 |
FHLB advances | $10,012,000 | 1,500 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,797,000 | 3,344 |
Tier 1 (core) risk-based capital | $35,588,000 | 2,139 |
Tier 2 risk-based capital | $1,117,000 | 3,265 |
Total risk weighted assets | $88,967,000 | 3,569 |
Total unused commitments | $11,797,000 | 3,344 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $128,873,000 | 3,653 |
Cash and due from depository institutions | $10,031,000 | 4,327 |
Interest-bearing balances | $9,841,000 | 2,699 |
Securities | $24,944,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $85,937,000 | 3,555 |
Loan loss allowance | $1,464,000 | 3,005 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $320,000 | 4,728 |
Other real estate owned | $140,000 | 4,327 |
Goodwill and other intangibles | $3,000 | 2,554 |
All other assets | $7,498,000 | 2,219 |
Life insurance assets | $5,080,000 | 1,694 |
Total liabilities and capital | $128,873,000 | 3,653 |
Total liabilities | $93,769,000 | 3,950 |
Total deposits | $82,495,000 | 4,078 |
Interest-bearing deposits | $81,411,000 | 3,681 |
Deposits held in domestic offices | $82,495,000 | 4,078 |
% insured | 95.50% | 253 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,703,000 | 1,609 |
Subordinated debt | $0 | 95 |
All other liabilities | $571,000 | 3,568 |
Total equity capital | $35,104,000 | 2,189 |
Total bank equity capital | $35,104,000 | 2,189 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $35,104,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $546,000 | 3,869 |
Earning assets | $120,722,000 | 3,620 |
Long-term assets (5+ years) | $58,027,000 | 2,606 |
Average Assets, year-to-date | $130,287,330 | 3,615 |
Average Assets, quarterly | $129,376,000 | 3,639 |
Volatile liabilities | $1,616,000 | 4,684 |
Insider loans | $207,000 | 4,121 |
FHLB advances | $10,703,000 | 1,502 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,242,000 | 3,155 |
Tier 1 (core) risk-based capital | $35,348,000 | 2,125 |
Tier 2 risk-based capital | $1,111,000 | 3,270 |
Total risk weighted assets | $88,566,000 | 3,576 |
Total unused commitments | $14,242,000 | 3,155 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $129,879,000 | 3,675 |
Cash and due from depository institutions | $13,258,000 | 4,302 |
Interest-bearing balances | $13,077,000 | 2,380 |
Securities | $25,269,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $83,433,000 | 3,602 |
Loan loss allowance | $1,426,000 | 3,065 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $318,000 | 4,774 |
Other real estate owned | $20,000 | 4,302 |
Goodwill and other intangibles | $3,000 | 2,572 |
All other assets | $7,578,000 | 2,213 |
Life insurance assets | $5,055,000 | 1,708 |
Total liabilities and capital | $129,879,000 | 3,675 |
Total liabilities | $95,450,000 | 3,957 |
Total deposits | $83,648,000 | 4,099 |
Interest-bearing deposits | $82,537,000 | 3,691 |
Deposits held in domestic offices | $83,648,000 | 4,099 |
% insured | 94.40% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,246,000 | 1,533 |
Subordinated debt | $0 | 98 |
All other liabilities | $556,000 | 3,530 |
Total equity capital | $34,429,000 | 2,195 |
Total bank equity capital | $34,429,000 | 2,195 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $34,429,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $622,000 | 3,625 |
Earning assets | $121,779,000 | 3,648 |
Long-term assets (5+ years) | $57,801,000 | 2,642 |
Average Assets, year-to-date | $130,994,500 | 3,646 |
Average Assets, quarterly | $130,994,500 | 3,646 |
Volatile liabilities | $1,069,000 | 4,885 |
Insider loans | $210,000 | 4,135 |
FHLB advances | $11,246,000 | 1,427 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,299,000 | 3,281 |
Tier 1 (core) risk-based capital | $35,069,000 | 2,123 |
Tier 2 risk-based capital | $1,081,000 | 3,341 |
Total risk weighted assets | $86,118,000 | 3,643 |
Total unused commitments | $13,299,000 | 3,281 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $132,110,000 | 3,658 |
Cash and due from depository institutions | $8,598,000 | 4,331 |
Interest-bearing balances | $8,374,000 | 2,784 |
Securities | $25,716,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $90,039,000 | 3,492 |
Loan loss allowance | $1,363,000 | 3,139 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $323,000 | 4,799 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $3,000 | 2,592 |
All other assets | $7,431,000 | 2,269 |
Life insurance assets | $5,031,000 | 1,709 |
Total liabilities and capital | $132,110,000 | 3,658 |
Total liabilities | $98,267,000 | 3,934 |
Total deposits | $85,996,000 | 4,079 |
Interest-bearing deposits | $84,852,000 | 3,643 |
Deposits held in domestic offices | $85,996,000 | 4,079 |
% insured | 95.43% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,836,000 | 1,604 |
Subordinated debt | $0 | 98 |
All other liabilities | $435,000 | 3,769 |
Total equity capital | $33,843,000 | 2,181 |
Total bank equity capital | $33,843,000 | 2,181 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $33,843,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $623,000 | 3,647 |
Earning assets | $124,129,000 | 3,620 |
Long-term assets (5+ years) | $60,842,000 | 2,600 |
Average Assets, year-to-date | $123,757,600 | 3,732 |
Average Assets, quarterly | $129,676,000 | 3,673 |
Volatile liabilities | $705,000 | 5,043 |
Insider loans | $265,000 | 4,054 |
FHLB advances | $11,836,000 | 1,534 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,302,000 | 3,352 |
Tier 1 (core) risk-based capital | $34,757,000 | 2,123 |
Tier 2 risk-based capital | $1,190,000 | 3,206 |
Total risk weighted assets | $95,041,000 | 3,519 |
Total unused commitments | $12,302,000 | 3,352 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $127,242,000 | 3,729 |
Cash and due from depository institutions | $6,495,000 | 4,315 |
Interest-bearing balances | $6,264,000 | 3,185 |
Securities | $26,105,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $86,797,000 | 3,590 |
Loan loss allowance | $1,293,000 | 3,255 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $338,000 | 4,829 |
Other real estate owned | $29,000 | 4,315 |
Goodwill and other intangibles | $4,000 | 2,608 |
All other assets | $7,474,000 | 2,274 |
Life insurance assets | $5,005,000 | 1,717 |
Total liabilities and capital | $127,241,000 | 3,729 |
Total liabilities | $93,983,000 | 4,027 |
Total deposits | $77,472,000 | 4,263 |
Interest-bearing deposits | $76,332,000 | 3,852 |
Deposits held in domestic offices | $77,472,000 | 4,263 |
% insured | 94.70% | 363 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,978,000 | 1,395 |
Subordinated debt | $0 | 101 |
All other liabilities | $533,000 | 3,718 |
Total equity capital | $33,258,000 | 2,184 |
Total bank equity capital | $33,258,000 | 2,184 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $33,258,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $655,000 | 3,642 |
Earning assets | $119,166,000 | 3,703 |
Long-term assets (5+ years) | $55,601,000 | 2,735 |
Average Assets, year-to-date | $121,669,500 | 3,802 |
Average Assets, quarterly | $124,440,500 | 3,762 |
Volatile liabilities | $4,697,000 | 4,047 |
Insider loans | $269,000 | 4,094 |
FHLB advances | $15,978,000 | 1,335 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,219,000 | 2,672 |
Tier 1 (core) risk-based capital | $34,480,000 | 2,136 |
Tier 2 risk-based capital | $1,221,000 | 3,191 |
Total risk weighted assets | $97,581,000 | 3,494 |
Total unused commitments | $21,219,000 | 2,672 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $121,639,000 | 3,843 |
Cash and due from depository institutions | $7,000,000 | 4,424 |
Interest-bearing balances | $6,781,000 | 3,121 |
Securities | $27,050,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $79,857,000 | 3,719 |
Loan loss allowance | $1,202,000 | 3,391 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $316,000 | 4,925 |
Other real estate owned | $54,000 | 4,424 |
Goodwill and other intangibles | $4,000 | 2,623 |
All other assets | $7,358,000 | 2,289 |
Life insurance assets | $4,980,000 | 1,723 |
Total liabilities and capital | $121,639,000 | 3,843 |
Total liabilities | $88,479,000 | 4,168 |
Total deposits | $75,868,000 | 4,331 |
Interest-bearing deposits | $74,263,000 | 3,925 |
Deposits held in domestic offices | $75,868,000 | 4,331 |
% insured | 93.73% | 475 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,026,000 | 1,630 |
Subordinated debt | $0 | 101 |
All other liabilities | $585,000 | 3,458 |
Total equity capital | $33,160,000 | 2,182 |
Total bank equity capital | $33,160,000 | 2,182 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $33,160,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $495,000 | 4,023 |
Earning assets | $113,688,000 | 3,823 |
Long-term assets (5+ years) | $53,415,000 | 2,820 |
Average Assets, year-to-date | $119,812,000 | 3,863 |
Average Assets, quarterly | $120,741,000 | 3,852 |
Volatile liabilities | $1,500,000 | 4,863 |
Insider loans | $273,000 | 4,127 |
FHLB advances | $12,026,000 | 1,564 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,589,000 | 2,525 |
Tier 1 (core) risk-based capital | $34,253,000 | 2,128 |
Tier 2 risk-based capital | $1,170,000 | 3,277 |
Total risk weighted assets | $93,590,000 | 3,584 |
Total unused commitments | $23,589,000 | 2,525 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $119,843,000 | 3,906 |
Cash and due from depository institutions | $8,430,000 | 4,463 |
Interest-bearing balances | $8,231,000 | 3,099 |
Securities | $27,970,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $76,317,000 | 3,797 |
Loan loss allowance | $1,077,000 | 3,578 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $323,000 | 4,957 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $4,000 | 2,632 |
All other assets | $6,799,000 | 2,390 |
Life insurance assets | $4,459,000 | 1,850 |
Total liabilities and capital | $119,843,000 | 3,906 |
Total liabilities | $86,855,000 | 4,245 |
Total deposits | $77,267,000 | 4,362 |
Interest-bearing deposits | $75,428,000 | 3,954 |
Deposits held in domestic offices | $77,267,000 | 4,362 |
% insured | 93.21% | 565 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,997,000 | 1,785 |
Subordinated debt | $0 | 102 |
All other liabilities | $591,000 | 3,424 |
Total equity capital | $32,988,000 | 2,179 |
Total bank equity capital | $32,988,000 | 2,179 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $32,988,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $475,000 | 4,051 |
Earning assets | $112,518,000 | 3,881 |
Long-term assets (5+ years) | $50,234,000 | 2,952 |
Average Assets, year-to-date | $118,898,500 | 3,916 |
Average Assets, quarterly | $118,898,500 | 3,916 |
Volatile liabilities | $3,265,000 | 4,324 |
Insider loans | $279,000 | 4,163 |
FHLB advances | $8,997,000 | 1,719 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,274,000 | 2,446 |
Tier 1 (core) risk-based capital | $34,047,000 | 2,128 |
Tier 2 risk-based capital | $1,077,000 | 3,415 |
Total risk weighted assets | $90,458,000 | 3,644 |
Total unused commitments | $25,274,000 | 2,446 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $117,954,000 | 3,970 |
Cash and due from depository institutions | $9,011,000 | 4,508 |
Interest-bearing balances | $8,753,000 | 2,831 |
Securities | $29,490,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $72,625,000 | 3,936 |
Loan loss allowance | $1,138,000 | 3,521 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $338,000 | 4,984 |
Other real estate owned | $50,000 | 4,508 |
Goodwill and other intangibles | $4,000 | 2,640 |
All other assets | $6,436,000 | 2,476 |
Life insurance assets | $4,439,000 | 1,863 |
Total liabilities and capital | $117,954,000 | 3,970 |
Total liabilities | $85,055,000 | 4,327 |
Total deposits | $76,676,000 | 4,409 |
Interest-bearing deposits | $75,412,000 | 3,973 |
Deposits held in domestic offices | $76,676,000 | 4,409 |
% insured | 94.10% | 446 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,442,000 | 1,996 |
Subordinated debt | $0 | 103 |
All other liabilities | $937,000 | 2,916 |
Total equity capital | $32,899,000 | 2,215 |
Total bank equity capital | $32,899,000 | 2,215 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $32,899,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $453,000 | 4,267 |
Earning assets | $110,868,000 | 3,937 |
Long-term assets (5+ years) | $49,311,000 | 3,024 |
Average Assets, year-to-date | $113,563,000 | 4,001 |
Average Assets, quarterly | $115,230,000 | 4,006 |
Volatile liabilities | $5,762,000 | 3,835 |
Insider loans | $724,000 | 3,433 |
FHLB advances | $7,442,000 | 1,931 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,990,000 | 2,985 |
Tier 1 (core) risk-based capital | $33,518,000 | 2,158 |
Tier 2 risk-based capital | $1,027,000 | 3,504 |
Total risk weighted assets | $82,030,000 | 3,835 |
Total unused commitments | $16,990,000 | 2,985 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $112,506,000 | 4,076 |
Cash and due from depository institutions | $5,112,000 | 4,545 |
Interest-bearing balances | $4,872,000 | 3,709 |
Securities | $31,249,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $69,275,000 | 4,034 |
Loan loss allowance | $1,088,000 | 3,635 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $351,000 | 5,020 |
Other real estate owned | $71,000 | 4,545 |
Goodwill and other intangibles | $4,000 | 2,660 |
All other assets | $6,444,000 | 2,519 |
Life insurance assets | $4,418,000 | 1,878 |
Total liabilities and capital | $112,506,000 | 4,076 |
Total liabilities | $79,537,000 | 4,470 |
Total deposits | $73,727,000 | 4,511 |
Interest-bearing deposits | $72,932,000 | 4,074 |
Deposits held in domestic offices | $73,727,000 | 4,511 |
% insured | 94.06% | 497 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,967,000 | 2,378 |
Subordinated debt | $0 | 100 |
All other liabilities | $843,000 | 3,214 |
Total equity capital | $32,969,000 | 2,244 |
Total bank equity capital | $32,969,000 | 2,244 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $32,969,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $503,000 | 4,124 |
Earning assets | $105,396,000 | 4,062 |
Long-term assets (5+ years) | $48,177,000 | 3,093 |
Average Assets, year-to-date | $112,465,250 | 4,062 |
Average Assets, quarterly | $113,007,500 | 4,062 |
Volatile liabilities | $3,259,000 | 4,514 |
Insider loans | $737,000 | 3,438 |
FHLB advances | $4,967,000 | 2,306 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,562,000 | 2,790 |
Tier 1 (core) risk-based capital | $33,310,000 | 2,172 |
Tier 2 risk-based capital | $990,000 | 3,597 |
Total risk weighted assets | $78,991,000 | 3,918 |
Total unused commitments | $19,562,000 | 2,790 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $113,509,000 | 4,076 |
Cash and due from depository institutions | $8,414,000 | 4,663 |
Interest-bearing balances | $8,169,000 | 2,899 |
Securities | $35,029,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $63,225,000 | 4,170 |
Loan loss allowance | $1,063,000 | 3,691 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $369,000 | 5,038 |
Other real estate owned | $71,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,401,000 | 2,498 |
Life insurance assets | $4,397,000 | 1,869 |
Total liabilities and capital | $113,509,000 | 4,076 |
Total liabilities | $80,714,000 | 4,464 |
Total deposits | $75,517,000 | 4,494 |
Interest-bearing deposits | $74,568,000 | 4,061 |
Deposits held in domestic offices | $75,517,000 | 4,494 |
% insured | 94.16% | 506 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,359,000 | 2,411 |
Subordinated debt | $0 | 99 |
All other liabilities | $838,000 | 3,099 |
Total equity capital | $32,795,000 | 2,231 |
Total bank equity capital | $32,795,000 | 2,231 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $32,795,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $423,000 | 4,334 |
Earning assets | $106,423,000 | 4,063 |
Long-term assets (5+ years) | $45,678,000 | 3,219 |
Average Assets, year-to-date | $112,451,670 | 4,089 |
Average Assets, quarterly | $113,550,500 | 4,076 |
Volatile liabilities | $3,256,000 | 4,403 |
Insider loans | $745,000 | 3,466 |
FHLB advances | $4,359,000 | 2,345 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,521,000 | 2,423 |
Tier 1 (core) risk-based capital | $33,088,000 | 2,168 |
Tier 2 risk-based capital | $952,000 | 3,671 |
Total risk weighted assets | $76,080,000 | 3,992 |
Total unused commitments | $25,521,000 | 2,423 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $113,592,000 | 4,120 |
Cash and due from depository institutions | $10,825,000 | 4,716 |
Interest-bearing balances | $10,572,000 | 2,756 |
Securities | $35,998,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $60,083,000 | 4,272 |
Loan loss allowance | $1,098,000 | 3,681 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $378,000 | 5,075 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,308,000 | 2,519 |
Life insurance assets | $4,376,000 | 1,877 |
Total liabilities and capital | $113,592,000 | 4,120 |
Total liabilities | $81,348,000 | 4,500 |
Total deposits | $79,499,000 | 4,461 |
Interest-bearing deposits | $78,073,000 | 4,026 |
Deposits held in domestic offices | $79,499,000 | 4,461 |
% insured | 93.10% | 654 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,246,000 | 2,926 |
Subordinated debt | $0 | 105 |
All other liabilities | $603,000 | 3,503 |
Total equity capital | $32,244,000 | 2,240 |
Total bank equity capital | $32,244,000 | 2,240 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $32,244,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $406,000 | 4,372 |
Earning assets | $106,653,000 | 4,089 |
Long-term assets (5+ years) | $40,702,000 | 3,454 |
Average Assets, year-to-date | $111,923,000 | 4,139 |
Average Assets, quarterly | $111,923,000 | 4,139 |
Volatile liabilities | $752,000 | 5,325 |
Insider loans | $757,000 | 3,489 |
FHLB advances | $1,246,000 | 2,829 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,292,000 | 2,948 |
Tier 1 (core) risk-based capital | $32,907,000 | 2,184 |
Tier 2 risk-based capital | $882,000 | 3,831 |
Total risk weighted assets | $70,344,000 | 4,123 |
Total unused commitments | $18,292,000 | 2,948 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $110,254,000 | 4,186 |
Cash and due from depository institutions | $7,244,000 | 4,767 |
Interest-bearing balances | $6,943,000 | 3,284 |
Securities | $35,757,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $60,665,000 | 4,297 |
Loan loss allowance | $1,093,000 | 3,702 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $363,000 | 5,137 |
Other real estate owned | $28,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,197,000 | 2,587 |
Life insurance assets | $4,355,000 | 1,872 |
Total liabilities and capital | $110,254,000 | 4,186 |
Total liabilities | $78,297,000 | 4,592 |
Total deposits | $77,836,000 | 4,518 |
Interest-bearing deposits | $77,028,000 | 4,052 |
Deposits held in domestic offices | $77,836,000 | 4,518 |
% insured | 94.97% | 414 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $461,000 | 3,848 |
Total equity capital | $31,957,000 | 2,245 |
Total bank equity capital | $31,957,000 | 2,245 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $31,957,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $445,000 | 4,328 |
Earning assets | $103,365,000 | 4,162 |
Long-term assets (5+ years) | $39,026,000 | 3,528 |
Average Assets, year-to-date | $111,414,600 | 4,139 |
Average Assets, quarterly | $110,667,500 | 4,170 |
Volatile liabilities | $1,457,000 | 5,095 |
Insider loans | $768,000 | 3,515 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,556,000 | 3,140 |
Tier 1 (core) risk-based capital | $32,780,000 | 2,188 |
Tier 2 risk-based capital | $856,000 | 3,915 |
Total risk weighted assets | $68,262,000 | 4,217 |
Total unused commitments | $15,556,000 | 3,140 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $111,081,000 | 4,193 |
Cash and due from depository institutions | $7,212,000 | 4,796 |
Interest-bearing balances | $6,899,000 | 3,371 |
Securities | $38,368,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $58,718,000 | 4,367 |
Loan loss allowance | $1,096,000 | 3,729 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $341,000 | 5,235 |
Other real estate owned | $112,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,330,000 | 2,522 |
Life insurance assets | $4,332,000 | 1,867 |
Total liabilities and capital | $111,081,000 | 4,193 |
Total liabilities | $78,414,000 | 4,608 |
Total deposits | $77,573,000 | 4,532 |
Interest-bearing deposits | $76,871,000 | 4,066 |
Deposits held in domestic offices | $77,573,000 | 4,532 |
% insured | 93.71% | 638 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $841,000 | 3,316 |
Total equity capital | $32,667,000 | 2,248 |
Total bank equity capital | $32,667,000 | 2,248 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $32,667,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $529,000 | 4,015 |
Earning assets | $103,985,000 | 4,168 |
Long-term assets (5+ years) | $40,436,000 | 3,477 |
Average Assets, year-to-date | $111,704,750 | 4,159 |
Average Assets, quarterly | $111,324,500 | 4,180 |
Volatile liabilities | $1,709,000 | 5,020 |
Insider loans | $827,000 | 3,450 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,997,000 | 3,764 |
Tier 1 (core) risk-based capital | $32,674,000 | 2,179 |
Tier 2 risk-based capital | $759,000 | 4,142 |
Total risk weighted assets | $60,389,000 | 4,446 |
Total unused commitments | $9,997,000 | 3,764 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $111,568,000 | 4,205 |
Cash and due from depository institutions | $7,925,000 | 4,851 |
Interest-bearing balances | $7,621,000 | 3,168 |
Securities | $37,489,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 1,191 |
Net loans & leases | $57,320,000 | 4,418 |
Loan loss allowance | $1,051,000 | 3,824 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $338,000 | 5,313 |
Other real estate owned | $112,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,324,000 | 2,499 |
Life insurance assets | $4,310,000 | 1,867 |
Total liabilities and capital | $111,568,000 | 4,205 |
Total liabilities | $78,941,000 | 4,628 |
Total deposits | $78,094,000 | 4,561 |
Interest-bearing deposits | $77,188,000 | 4,094 |
Deposits held in domestic offices | $78,094,000 | 4,561 |
% insured | 94.10% | 618 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $847,000 | 3,228 |
Total equity capital | $32,627,000 | 2,259 |
Total bank equity capital | $32,627,000 | 2,259 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $32,627,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $469,000 | 4,208 |
Earning assets | $104,490,000 | 4,175 |
Long-term assets (5+ years) | $38,932,000 | 3,550 |
Average Assets, year-to-date | $111,912,670 | 4,187 |
Average Assets, quarterly | $111,632,500 | 4,199 |
Volatile liabilities | $1,702,000 | 5,051 |
Insider loans | $839,000 | 3,482 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,237,000 | 3,104 |
Tier 1 (core) risk-based capital | $32,548,000 | 2,176 |
Tier 2 risk-based capital | $769,000 | 4,124 |
Total risk weighted assets | $61,245,000 | 4,438 |
Total unused commitments | $16,237,000 | 3,104 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $111,697,000 | 4,229 |
Cash and due from depository institutions | $7,593,000 | 4,884 |
Interest-bearing balances | $7,374,000 | 3,376 |
Securities | $37,894,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 1,040 |
Net loans & leases | $56,488,000 | 4,454 |
Loan loss allowance | $1,135,000 | 3,710 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $360,000 | 5,323 |
Other real estate owned | $51,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,231,000 | 2,514 |
Life insurance assets | $4,288,000 | 1,850 |
Total liabilities and capital | $111,697,000 | 4,229 |
Total liabilities | $80,063,000 | 4,635 |
Total deposits | $78,674,000 | 4,591 |
Interest-bearing deposits | $77,951,000 | 4,117 |
Deposits held in domestic offices | $78,674,000 | 4,590 |
% insured | 94.22% | 614 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,389,000 | 2,453 |
Total equity capital | $31,634,000 | 2,287 |
Total bank equity capital | $31,634,000 | 2,287 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $31,634,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $433,000 | 4,368 |
Earning assets | $104,836,000 | 4,193 |
Long-term assets (5+ years) | $39,625,000 | 3,545 |
Average Assets, year-to-date | $112,085,000 | 4,221 |
Average Assets, quarterly | $112,085,000 | 4,221 |
Volatile liabilities | $2,096,000 | 4,925 |
Insider loans | $856,000 | 3,472 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,737,000 | 3,495 |
Tier 1 (core) risk-based capital | $32,509,000 | 2,167 |
Tier 2 risk-based capital | $746,000 | 4,201 |
Total risk weighted assets | $59,175,000 | 4,524 |
Total unused commitments | $12,737,000 | 3,495 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $112,473,000 | 4,251 |
Cash and due from depository institutions | $8,202,000 | 5,042 |
Interest-bearing balances | $7,829,000 | 3,148 |
Securities | $36,158,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,379 |
Net loans & leases | $59,871,000 | 4,386 |
Loan loss allowance | $1,081,000 | 3,815 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $381,000 | 5,340 |
Other real estate owned | $51,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,180,000 | 2,562 |
Life insurance assets | $4,265,000 | 1,844 |
Total liabilities and capital | $112,473,000 | 4,251 |
Total liabilities | $81,171,000 | 4,657 |
Total deposits | $79,891,000 | 4,595 |
Interest-bearing deposits | $79,137,000 | 4,113 |
Deposits held in domestic offices | $79,891,000 | 4,595 |
% insured | 94.31% | 605 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,280,000 | 2,582 |
Total equity capital | $31,302,000 | 2,283 |
Total bank equity capital | $31,302,000 | 2,283 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $31,302,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $511,000 | 4,097 |
Earning assets | $105,488,000 | 4,204 |
Long-term assets (5+ years) | $39,569,000 | 3,583 |
Average Assets, year-to-date | $113,837,400 | 4,180 |
Average Assets, quarterly | $112,577,000 | 4,235 |
Volatile liabilities | $2,209,000 | 4,944 |
Insider loans | $916,000 | 3,425 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,640,000 | 4,529 |
Tier 1 (core) risk-based capital | $32,394,000 | 2,177 |
Tier 2 risk-based capital | $731,000 | 4,261 |
Total risk weighted assets | $58,160,000 | 4,586 |
Total unused commitments | $5,640,000 | 4,529 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $112,681,000 | 4,271 |
Cash and due from depository institutions | $8,469,000 | 5,100 |
Interest-bearing balances | $8,091,000 | 3,001 |
Securities | $34,402,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 1,074 |
Net loans & leases | $60,585,000 | 4,410 |
Loan loss allowance | $1,027,000 | 3,976 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $401,000 | 5,368 |
Other real estate owned | $51,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,283,000 | 2,538 |
Life insurance assets | $4,240,000 | 1,837 |
Total liabilities and capital | $112,681,000 | 4,271 |
Total liabilities | $81,185,000 | 4,686 |
Total deposits | $79,493,000 | 4,622 |
Interest-bearing deposits | $78,627,000 | 4,144 |
Deposits held in domestic offices | $79,493,000 | 4,622 |
% insured | 93.27% | 858 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,692,000 | 2,324 |
Total equity capital | $31,496,000 | 2,284 |
Total bank equity capital | $31,496,000 | 2,284 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $31,496,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $559,000 | 3,992 |
Earning assets | $105,568,000 | 4,227 |
Long-term assets (5+ years) | $37,167,000 | 3,751 |
Average Assets, year-to-date | $114,178,500 | 4,215 |
Average Assets, quarterly | $112,867,000 | 4,261 |
Volatile liabilities | $2,199,000 | 5,011 |
Insider loans | $921,000 | 3,462 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,487,000 | 5,091 |
Tier 1 (core) risk-based capital | $32,237,000 | 2,184 |
Tier 2 risk-based capital | $712,000 | 4,368 |
Total risk weighted assets | $56,609,000 | 4,667 |
Total unused commitments | $3,487,000 | 5,091 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $113,053,000 | 4,289 |
Cash and due from depository institutions | $7,920,000 | 5,148 |
Interest-bearing balances | $7,601,000 | 3,077 |
Securities | $36,874,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
Net loans & leases | $61,032,000 | 4,422 |
Loan loss allowance | $1,051,000 | 3,959 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $419,000 | 5,399 |
Other real estate owned | $55,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,253,000 | 2,554 |
Life insurance assets | $4,216,000 | 1,846 |
Total liabilities and capital | $113,053,000 | 4,289 |
Total liabilities | $81,706,000 | 4,714 |
Total deposits | $79,972,000 | 4,653 |
Interest-bearing deposits | $79,159,000 | 4,171 |
Deposits held in domestic offices | $79,972,000 | 4,653 |
% insured | 95.27% | 546 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,734,000 | 2,176 |
Total equity capital | $31,347,000 | 2,276 |
Total bank equity capital | $31,347,000 | 2,276 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $31,347,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $513,000 | 4,084 |
Earning assets | $106,007,000 | 4,232 |
Long-term assets (5+ years) | $37,830,000 | 3,740 |
Average Assets, year-to-date | $114,677,670 | 4,239 |
Average Assets, quarterly | $114,238,500 | 4,255 |
Volatile liabilities | $2,369,000 | 4,987 |
Insider loans | $928,000 | 3,477 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,834,000 | 5,078 |
Tier 1 (core) risk-based capital | $32,091,000 | 2,186 |
Tier 2 risk-based capital | $714,000 | 4,382 |
Total risk weighted assets | $56,808,000 | 4,688 |
Total unused commitments | $3,834,000 | 5,078 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $115,424,000 | 4,276 |
Cash and due from depository institutions | $4,419,000 | 4,976 |
Interest-bearing balances | $4,023,000 | 4,448 |
Securities | $38,231,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,091 |
Net loans & leases | $62,704,000 | 4,372 |
Loan loss allowance | $1,085,000 | 3,943 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $406,000 | 5,471 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,164,000 | 2,540 |
Life insurance assets | $4,189,000 | 1,837 |
Total liabilities and capital | $115,424,000 | 4,276 |
Total liabilities | $83,893,000 | 4,705 |
Total deposits | $82,619,000 | 4,644 |
Interest-bearing deposits | $81,288,000 | 4,160 |
Deposits held in domestic offices | $82,619,000 | 4,644 |
% insured | 94.68% | 665 |
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 | $1,274,000 | 2,642 |
Total equity capital | $31,531,000 | 2,285 |
Total bank equity capital | $31,531,000 | 2,285 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $31,531,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $480,000 | 4,176 |
Earning assets | $108,458,000 | 4,219 |
Long-term assets (5+ years) | $41,572,000 | 3,585 |
Average Assets, year-to-date | $115,490,000 | 4,261 |
Average Assets, quarterly | $115,490,000 | 4,261 |
Volatile liabilities | $2,376,000 | 4,970 |
Insider loans | $956,000 | 3,447 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,968,000 | 5,072 |
Tier 1 (core) risk-based capital | $32,173,000 | 2,171 |
Tier 2 risk-based capital | $725,000 | 4,334 |
Total risk weighted assets | $57,642,000 | 4,679 |
Total unused commitments | $3,968,000 | 5,072 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $115,556,000 | 4,307 |
Cash and due from depository institutions | $4,202,000 | 5,043 |
Interest-bearing balances | $3,804,000 | 4,267 |
Securities | $35,652,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 644 |
Net loans & leases | $64,071,000 | 4,394 |
Loan loss allowance | $1,098,000 | 3,960 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $418,000 | 5,518 |
Other real estate owned | $129,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,084,000 | 2,898 |
Life insurance assets | $3,168,000 | 2,157 |
Total liabilities and capital | $115,556,000 | 4,307 |
Total liabilities | $84,185,000 | 4,730 |
Total deposits | $82,982,000 | 4,661 |
Interest-bearing deposits | $81,973,000 | 4,146 |
Deposits held in domestic offices | $82,982,000 | 4,661 |
% insured | 94.96% | 625 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,203,000 | 2,732 |
Total equity capital | $31,371,000 | 2,266 |
Total bank equity capital | $31,371,000 | 2,266 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $31,371,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $511,000 | 4,166 |
Earning assets | $109,527,000 | 4,231 |
Long-term assets (5+ years) | $38,732,000 | 3,769 |
Average Assets, year-to-date | $118,711,600 | 4,207 |
Average Assets, quarterly | $116,864,000 | 4,269 |
Volatile liabilities | $3,441,000 | 4,699 |
Insider loans | $1,054,000 | 3,374 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,858,000 | 5,090 |
Tier 1 (core) risk-based capital | $32,043,000 | 2,153 |
Tier 2 risk-based capital | $711,000 | 4,470 |
Total risk weighted assets | $56,490,000 | 4,790 |
Total unused commitments | $3,858,000 | 5,090 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $118,172,000 | 4,274 |
Cash and due from depository institutions | $4,108,000 | 5,213 |
Interest-bearing balances | $3,744,000 | 4,263 |
Securities | $35,272,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 516 |
Net loans & leases | $65,978,000 | 4,345 |
Loan loss allowance | $1,082,000 | 4,049 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $439,000 | 5,547 |
Other real estate owned | $209,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,166,000 | 2,890 |
Life insurance assets | $3,149,000 | 2,154 |
Total liabilities and capital | $118,172,000 | 4,274 |
Total liabilities | $86,943,000 | 4,695 |
Total deposits | $85,872,000 | 4,605 |
Interest-bearing deposits | $85,342,000 | 4,085 |
Deposits held in domestic offices | $85,872,000 | 4,605 |
% insured | 93.86% | 920 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,071,000 | 3,011 |
Total equity capital | $31,229,000 | 2,270 |
Total bank equity capital | $31,229,000 | 2,269 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $31,229,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $554,000 | 4,107 |
Earning assets | $111,994,000 | 4,195 |
Long-term assets (5+ years) | $39,114,000 | 3,820 |
Average Assets, year-to-date | $119,500,500 | 4,229 |
Average Assets, quarterly | $119,456,000 | 4,246 |
Volatile liabilities | $3,691,000 | 4,660 |
Insider loans | $882,000 | 3,652 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,922,000 | 5,128 |
Tier 1 (core) risk-based capital | $31,924,000 | 2,167 |
Tier 2 risk-based capital | $729,000 | 4,466 |
Total risk weighted assets | $57,978,000 | 4,766 |
Total unused commitments | $3,922,000 | 5,129 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $120,740,000 | 4,243 |
Cash and due from depository institutions | $4,185,000 | 5,257 |
Interest-bearing balances | $3,816,000 | 4,310 |
Securities | $35,852,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 477 |
Net loans & leases | $66,758,000 | 4,324 |
Loan loss allowance | $1,038,000 | 4,181 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $458,000 | 5,555 |
Other real estate owned | $334,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,153,000 | 2,883 |
Life insurance assets | $3,129,000 | 2,155 |
Total liabilities and capital | $120,740,000 | 4,243 |
Total liabilities | $89,567,000 | 4,666 |
Total deposits | $88,525,000 | 4,583 |
Interest-bearing deposits | $1,424,000 | 6,613 |
Deposits held in domestic offices | $88,525,000 | 4,583 |
% insured | 92.50% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,042,000 | 2,991 |
Total equity capital | $31,173,000 | 2,253 |
Total bank equity capital | $31,173,000 | 2,253 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $31,173,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $518,000 | 4,174 |
Earning assets | $114,426,000 | 4,161 |
Long-term assets (5+ years) | $39,627,000 | 3,829 |
Average Assets, year-to-date | $119,943,330 | 4,240 |
Average Assets, quarterly | $120,760,000 | 4,245 |
Volatile liabilities | $4,069,000 | 4,531 |
Insider loans | $906,000 | 3,638 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,597,000 | 4,999 |
Tier 1 (core) risk-based capital | $31,829,000 | 2,143 |
Tier 2 risk-based capital | $736,000 | 4,483 |
Total risk weighted assets | $58,570,000 | 4,767 |
Total unused commitments | $4,597,000 | 4,999 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $120,780,000 | 4,282 |
Cash and due from depository institutions | $6,829,000 | 5,198 |
Interest-bearing balances | $6,409,000 | 3,799 |
Securities | $35,796,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
Net loans & leases | $68,382,000 | 4,270 |
Loan loss allowance | $1,075,000 | 4,153 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $480,000 | 5,561 |
Other real estate owned | $221,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,072,000 | 2,926 |
Life insurance assets | $3,109,000 | 2,147 |
Total liabilities and capital | $120,780,000 | 4,282 |
Total liabilities | $89,874,000 | 4,704 |
Total deposits | $88,900,000 | 4,638 |
Interest-bearing deposits | $86,877,000 | 4,149 |
Deposits held in domestic offices | $88,900,000 | 4,638 |
% insured | 92.95% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $974,000 | 3,042 |
Total equity capital | $30,906,000 | 2,239 |
Total bank equity capital | $30,906,000 | 2,239 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $30,906,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $458,000 | 4,452 |
Earning assets | $114,587,000 | 4,188 |
Long-term assets (5+ years) | $40,398,000 | 3,784 |
Average Assets, year-to-date | $119,545,000 | 4,289 |
Average Assets, quarterly | $119,545,000 | 4,289 |
Volatile liabilities | $4,053,000 | 4,455 |
Insider loans | $859,000 | 3,733 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,213,000 | 5,168 |
Tier 1 (core) risk-based capital | $31,660,000 | 2,135 |
Tier 2 risk-based capital | $745,000 | 4,507 |
Total risk weighted assets | $59,227,000 | 4,768 |
Total unused commitments | $4,213,000 | 5,168 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $118,310,000 | 4,341 |
Cash and due from depository institutions | $1,952,000 | 5,259 |
Interest-bearing balances | $1,680,000 | 5,329 |
Securities | $35,327,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 977 |
Net loans & leases | $71,284,000 | 4,234 |
Loan loss allowance | $750,000 | 4,890 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $502,000 | 5,575 |
Other real estate owned | $184,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,061,000 | 2,987 |
Life insurance assets | $3,087,000 | 2,142 |
Total liabilities and capital | $118,310,000 | 4,341 |
Total liabilities | $87,257,000 | 4,806 |
Total deposits | $86,238,000 | 4,727 |
Interest-bearing deposits | $84,507,000 | 4,205 |
Deposits held in domestic offices | $86,238,000 | 4,727 |
% insured | 95.56% | 644 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,019,000 | 2,948 |
Total equity capital | $31,053,000 | 2,197 |
Total bank equity capital | $31,053,000 | 2,197 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $31,053,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $534,000 | 4,183 |
Earning assets | $112,291,000 | 4,235 |
Long-term assets (5+ years) | $40,458,000 | 3,755 |
Average Assets, year-to-date | $120,200,800 | 4,273 |
Average Assets, quarterly | $119,171,500 | 4,306 |
Volatile liabilities | $4,309,000 | 4,513 |
Insider loans | $923,000 | 3,678 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,858,000 | 5,232 |
Tier 1 (core) risk-based capital | $31,845,000 | 2,105 |
Tier 2 risk-based capital | $750,000 | 4,513 |
Total risk weighted assets | $60,389,000 | 4,772 |
Total unused commitments | $3,858,000 | 5,232 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $120,033,000 | 4,316 |
Cash and due from depository institutions | $3,530,000 | 5,550 |
Interest-bearing balances | $3,220,000 | 4,675 |
Securities | $34,911,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 684 |
Net loans & leases | $70,253,000 | 4,292 |
Loan loss allowance | $794,000 | 4,864 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $507,000 | 5,617 |
Other real estate owned | $168,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,664,000 | 3,126 |
Life insurance assets | $2,569,000 | 2,336 |
Total liabilities and capital | $120,033,000 | 4,316 |
Total liabilities | $88,965,000 | 4,788 |
Total deposits | $87,890,000 | 4,697 |
Interest-bearing deposits | $85,437,000 | 4,203 |
Deposits held in domestic offices | $87,890,000 | 4,697 |
% insured | 94.33% | 1,005 |
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 | $1,075,000 | 3,051 |
Total equity capital | $31,068,000 | 2,209 |
Total bank equity capital | $31,068,000 | 2,209 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $31,068,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $555,000 | 4,201 |
Earning assets | $114,384,000 | 4,218 |
Long-term assets (5+ years) | $40,350,000 | 3,772 |
Average Assets, year-to-date | $120,673,500 | 4,311 |
Average Assets, quarterly | $120,790,000 | 4,290 |
Volatile liabilities | $4,546,000 | 4,440 |
Insider loans | $949,000 | 3,656 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,284,000 | 4,877 |
Tier 1 (core) risk-based capital | $31,814,000 | 2,120 |
Tier 2 risk-based capital | $707,000 | 4,690 |
Total risk weighted assets | $56,867,000 | 4,943 |
Total unused commitments | $5,284,000 | 4,877 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $121,547,000 | 4,301 |
Cash and due from depository institutions | $3,894,000 | 5,576 |
Interest-bearing balances | $3,538,000 | 4,685 |
Securities | $34,975,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 760 |
Net loans & leases | $71,404,000 | 4,232 |
Loan loss allowance | $873,000 | 4,693 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $448,000 | 5,776 |
Other real estate owned | $65,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,761,000 | 3,040 |
Life insurance assets | $2,551,000 | 2,315 |
Total liabilities and capital | $121,547,000 | 4,301 |
Total liabilities | $90,661,000 | 4,765 |
Total deposits | $89,500,000 | 4,674 |
Interest-bearing deposits | $87,361,000 | 4,178 |
Deposits held in domestic offices | $89,500,000 | 4,674 |
% insured | 94.61% | 974 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,161,000 | 2,843 |
Total equity capital | $30,886,000 | 2,211 |
Total bank equity capital | $30,886,000 | 2,211 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $30,886,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $579,000 | 4,079 |
Earning assets | $115,917,000 | 4,208 |
Long-term assets (5+ years) | $40,404,000 | 3,716 |
Average Assets, year-to-date | $120,887,000 | 4,328 |
Average Assets, quarterly | $121,952,000 | 4,299 |
Volatile liabilities | $3,833,000 | 4,689 |
Insider loans | $963,000 | 3,671 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,705,000 | 4,830 |
Tier 1 (core) risk-based capital | $31,639,000 | 2,104 |
Tier 2 risk-based capital | $731,000 | 4,636 |
Total risk weighted assets | $57,560,000 | 4,912 |
Total unused commitments | $5,705,000 | 4,830 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $122,357,000 | 4,339 |
Cash and due from depository institutions | $8,583,000 | 5,608 |
Interest-bearing balances | $8,163,000 | 3,806 |
Securities | $31,093,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,525 |
Net loans & leases | $73,825,000 | 4,142 |
Loan loss allowance | $347,000 | 6,087 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $447,000 | 5,809 |
Other real estate owned | $65,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,844,000 | 3,009 |
Life insurance assets | $2,532,000 | 2,290 |
Total liabilities and capital | $122,357,000 | 4,339 |
Total liabilities | $90,417,000 | 4,817 |
Total deposits | $89,746,000 | 4,728 |
Interest-bearing deposits | $87,912,000 | 4,230 |
Deposits held in domestic offices | $89,746,000 | 4,727 |
% insured | 95.32% | 808 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $671,000 | 3,870 |
Total equity capital | $31,940,000 | 2,195 |
Total bank equity capital | $31,940,000 | 2,195 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $31,940,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $467,000 | 4,593 |
Earning assets | $116,581,000 | 4,238 |
Long-term assets (5+ years) | $36,396,000 | 3,909 |
Average Assets, year-to-date | $120,557,000 | 4,388 |
Average Assets, quarterly | $120,557,000 | 4,388 |
Volatile liabilities | $3,956,000 | 4,636 |
Insider loans | $907,000 | 3,774 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,655,000 | 5,437 |
Tier 1 (core) risk-based capital | $31,909,000 | 2,081 |
Tier 2 risk-based capital | $347,000 | 5,858 |
Total risk weighted assets | $57,913,000 | 4,933 |
Total unused commitments | $3,655,000 | 5,437 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $118,757,000 | 4,444 |
Cash and due from depository institutions | $2,188,000 | 5,644 |
Interest-bearing balances | $1,681,000 | 5,601 |
Securities | $31,947,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,402 |
Net loans & leases | $75,854,000 | 4,138 |
Loan loss allowance | $311,000 | 6,219 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $404,000 | 5,933 |
Other real estate owned | $65,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,799,000 | 3,063 |
Life insurance assets | $2,512,000 | 2,268 |
Total liabilities and capital | $118,757,000 | 4,444 |
Total liabilities | $86,988,000 | 4,930 |
Total deposits | $86,257,000 | 4,833 |
Interest-bearing deposits | $83,821,000 | 4,336 |
Deposits held in domestic offices | $86,257,000 | 4,832 |
% insured | 96.90% | 825 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $731,000 | 3,762 |
Total equity capital | $31,769,000 | 2,195 |
Total bank equity capital | $31,769,000 | 2,195 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $31,769,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $548,000 | 4,251 |
Earning assets | $112,982,000 | 4,324 |
Long-term assets (5+ years) | $32,651,000 | 4,071 |
Average Assets, year-to-date | $118,682,800 | 4,388 |
Average Assets, quarterly | $118,754,500 | 4,414 |
Volatile liabilities | $4,231,000 | 4,626 |
Insider loans | $985,000 | 3,691 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,824,000 | 5,318 |
Tier 1 (core) risk-based capital | $31,705,000 | 2,067 |
Tier 2 risk-based capital | $311,000 | 6,032 |
Total risk weighted assets | $57,664,000 | 4,998 |
Total unused commitments | $3,824,000 | 5,318 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $118,752,000 | 4,445 |
Cash and due from depository institutions | $3,170,000 | 5,356 |
Interest-bearing balances | $2,870,000 | 5,013 |
Securities | $29,501,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,343 |
Net loans & leases | $77,086,000 | 4,126 |
Loan loss allowance | $260,000 | 6,491 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $414,000 | 5,989 |
Other real estate owned | $144,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,937,000 | 3,046 |
Life insurance assets | $2,464,000 | 2,239 |
Total liabilities and capital | $118,751,000 | 4,445 |
Total liabilities | $87,154,000 | 4,929 |
Total deposits | $86,296,000 | 4,824 |
Interest-bearing deposits | $83,938,000 | 4,357 |
Deposits held in domestic offices | $86,296,000 | 4,823 |
% insured | 96.61% | 996 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $858,000 | 3,701 |
Total equity capital | $31,597,000 | 2,235 |
Total bank equity capital | $31,597,000 | 2,235 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $31,597,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $575,000 | 4,387 |
Earning assets | $112,957,000 | 4,334 |
Long-term assets (5+ years) | $30,206,000 | 4,222 |
Average Assets, year-to-date | $118,664,250 | 4,428 |
Average Assets, quarterly | $119,100,000 | 4,432 |
Volatile liabilities | $4,590,000 | 4,601 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,281,000 | 5,233 |
Tier 1 (core) risk-based capital | $31,495,000 | 2,098 |
Tier 2 risk-based capital | $260,000 | 6,347 |
Total risk weighted assets | $56,947,000 | 5,056 |
Total unused commitments | $4,281,000 | 5,233 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $119,448,000 | 4,437 |
Cash and due from depository institutions | $8,596,000 | 5,512 |
Interest-bearing balances | $8,241,000 | 3,437 |
Securities | $28,295,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $76,933,000 | 4,158 |
Loan loss allowance | $274,000 | 6,502 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $421,000 | 6,018 |
Other real estate owned | $91,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,112,000 | 2,969 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $119,448,000 | 4,437 |
Total liabilities | $88,013,000 | 4,938 |
Total deposits | $87,074,000 | 4,833 |
Interest-bearing deposits | $87,074,000 | 4,301 |
Deposits held in domestic offices | $87,074,000 | 4,831 |
% insured | 99.99% | 77 |
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 | $939,000 | 3,366 |
Total equity capital | $31,435,000 | 2,211 |
Total bank equity capital | $31,435,000 | 2,211 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $31,435,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $582,000 | 4,230 |
Earning assets | $113,469,000 | 4,337 |
Long-term assets (5+ years) | $27,631,000 | 4,375 |
Average Assets, year-to-date | $118,635,000 | 4,452 |
Average Assets, quarterly | $119,985,000 | 4,433 |
Volatile liabilities | $4,418,000 | 4,689 |
Insider loans | $701,000 | 4,307 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $146,000 | 7,013 |
Tier 1 (core) risk-based capital | $31,314,000 | 2,087 |
Tier 2 risk-based capital | $274,000 | 6,321 |
Total risk weighted assets | $54,813,000 | 5,173 |
Total unused commitments | $146,000 | 7,013 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $120,522,000 | 4,461 |
Cash and due from depository institutions | $12,267,000 | 5,536 |
Interest-bearing balances | $11,983,000 | 3,018 |
Securities | $28,622,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $76,372,000 | 4,181 |
Loan loss allowance | $240,000 | 6,656 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $421,000 | 6,071 |
Other real estate owned | $47,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,793,000 | 4,158 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,522,000 | 4,461 |
Total liabilities | $89,288,000 | 4,952 |
Total deposits | $88,444,000 | 4,846 |
Interest-bearing deposits | $86,560,000 | 4,382 |
Deposits held in domestic offices | $88,444,000 | 4,844 |
% insured | 96.12% | 1,277 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000 | 4,267 |
Subordinated debt | $0 | 185 |
All other liabilities | $839,000 | 3,552 |
Total equity capital | $31,234,000 | 2,209 |
Total bank equity capital | $31,234,000 | 2,208 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $31,234,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $474,000 | 4,781 |
Earning assets | $116,977,000 | 4,295 |
Long-term assets (5+ years) | $34,088,000 | 3,979 |
Average Assets, year-to-date | $118,228,500 | 4,491 |
Average Assets, quarterly | $118,228,500 | 4,491 |
Volatile liabilities | $1,588,000 | 5,968 |
Insider loans | $677,000 | 4,382 |
FHLB advances | $5,000 | 4,027 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $148,000 | 7,068 |
Tier 1 (core) risk-based capital | $31,089,000 | 2,092 |
Tier 2 risk-based capital | $240,000 | 6,529 |
Total risk weighted assets | $57,243,000 | 5,103 |
Total unused commitments | $148,000 | 7,068 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $115,935,000 | 4,552 |
Cash and due from depository institutions | $6,597,000 | 5,977 |
Interest-bearing balances | $6,233,000 | 3,780 |
Securities | $29,708,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,417,000 | 4,230 |
Loan loss allowance | $282,000 | 6,554 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $439,000 | 6,070 |
Other real estate owned | $58,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,716,000 | 4,294 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,935,000 | 4,552 |
Total liabilities | $84,887,000 | 5,065 |
Total deposits | $83,982,000 | 4,949 |
Interest-bearing deposits | $82,877,000 | 4,481 |
Deposits held in domestic offices | $83,982,000 | 4,948 |
% insured | 91.12% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,000 | 4,458 |
Subordinated debt | $0 | 193 |
All other liabilities | $891,000 | 3,453 |
Total equity capital | $31,048,000 | 2,202 |
Total bank equity capital | $31,048,000 | 2,201 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $31,048,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $541,000 | 4,590 |
Earning assets | $112,358,000 | 4,374 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $114,359,200 | 4,541 |
Average Assets, quarterly | $115,727,500 | 4,543 |
Volatile liabilities | $3,893,000 | 5,027 |
Insider loans | $549,000 | 4,702 |
FHLB advances | $14,000 | 4,169 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,965,000 | 5,406 |
Tier 1 (core) risk-based capital | $30,859,000 | 2,088 |
Tier 2 risk-based capital | $282,000 | 6,380 |
Total risk weighted assets | $60,147,000 | 5,025 |
Total unused commitments | $3,965,000 | 5,407 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $115,520,000 | 4,590 |
Cash and due from depository institutions | $7,126,000 | 6,028 |
Interest-bearing balances | $6,653,000 | 3,741 |
Securities | $28,969,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $76,217,000 | 4,259 |
Loan loss allowance | $259,000 | 6,679 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $458,000 | 6,081 |
Other real estate owned | $130,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,620,000 | 4,431 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $115,520,000 | 4,590 |
Total liabilities | $84,644,000 | 5,072 |
Total deposits | $83,709,000 | 4,965 |
Interest-bearing deposits | $82,655,000 | 4,488 |
Deposits held in domestic offices | $83,709,000 | 4,964 |
% insured | 91.14% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,000 | 4,619 |
Subordinated debt | $0 | 206 |
All other liabilities | $912,000 | 3,557 |
Total equity capital | $30,876,000 | 2,224 |
Total bank equity capital | $30,876,000 | 2,223 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $30,876,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $661,000 | 4,132 |
Earning assets | $111,839,000 | 4,403 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $113,965,250 | 4,577 |
Average Assets, quarterly | $115,487,000 | 4,572 |
Volatile liabilities | $3,713,000 | 5,169 |
Insider loans | $564,000 | 4,725 |
FHLB advances | $23,000 | 4,257 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,704,000 | 5,184 |
Tier 1 (core) risk-based capital | $30,649,000 | 2,101 |
Tier 2 risk-based capital | $259,000 | 6,527 |
Total risk weighted assets | $59,344,000 | 5,085 |
Total unused commitments | $4,704,000 | 5,185 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $115,454,000 | 4,588 |
Cash and due from depository institutions | $8,043,000 | 6,089 |
Interest-bearing balances | $7,477,000 | 3,372 |
Securities | $26,856,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $77,237,000 | 4,259 |
Loan loss allowance | $234,000 | 6,836 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $473,000 | 6,102 |
Other real estate owned | $211,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,634,000 | 4,438 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $115,454,000 | 4,588 |
Total liabilities | $84,805,000 | 5,112 |
Total deposits | $83,830,000 | 4,991 |
Interest-bearing deposits | $82,783,000 | 4,514 |
Deposits held in domestic offices | $83,830,000 | 4,990 |
% insured | 90.97% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,000 | 4,699 |
Subordinated debt | $0 | 212 |
All other liabilities | $943,000 | 3,331 |
Total equity capital | $30,649,000 | 2,194 |
Total bank equity capital | $30,649,000 | 2,193 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $30,649,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $568,000 | 4,539 |
Earning assets | $111,570,000 | 4,415 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $113,447,000 | 4,623 |
Average Assets, quarterly | $115,549,000 | 4,581 |
Volatile liabilities | $3,735,000 | 5,214 |
Insider loans | $559,000 | 4,788 |
FHLB advances | $32,000 | 4,327 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,176,000 | 5,105 |
Tier 1 (core) risk-based capital | $30,394,000 | 2,086 |
Tier 2 risk-based capital | $234,000 | 6,706 |
Total risk weighted assets | $60,111,000 | 5,100 |
Total unused commitments | $5,176,000 | 5,106 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $115,644,000 | 4,619 |
Cash and due from depository institutions | $12,605,000 | 6,129 |
Interest-bearing balances | $12,001,000 | 2,654 |
Securities | $22,864,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $76,911,000 | 4,284 |
Loan loss allowance | $305,000 | 6,621 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $480,000 | 6,139 |
Other real estate owned | $176,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,608,000 | 4,529 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,644,000 | 4,619 |
Total liabilities | $85,352,000 | 5,139 |
Total deposits | $84,374,000 | 5,028 |
Interest-bearing deposits | $83,254,000 | 4,567 |
Deposits held in domestic offices | $84,374,000 | 5,027 |
% insured | 90.60% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,000 | 4,758 |
Subordinated debt | $0 | 214 |
All other liabilities | $929,000 | 3,294 |
Total equity capital | $30,292,000 | 2,185 |
Total bank equity capital | $30,292,000 | 2,184 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $30,292,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $505,000 | 4,842 |
Earning assets | $111,776,000 | 4,431 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $112,443,500 | 4,675 |
Average Assets, quarterly | $112,443,500 | 4,675 |
Volatile liabilities | $3,715,000 | 5,253 |
Insider loans | $569,000 | 4,790 |
FHLB advances | $49,000 | 4,369 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,185,000 | 5,156 |
Tier 1 (core) risk-based capital | $30,080,000 | 2,100 |
Tier 2 risk-based capital | $305,000 | 6,420 |
Total risk weighted assets | $59,715,000 | 5,141 |
Total unused commitments | $5,185,000 | 5,158 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $109,243,000 | 4,791 |
Cash and due from depository institutions | $6,830,000 | 6,179 |
Interest-bearing balances | $6,332,000 | 3,545 |
Securities | $20,054,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,363,000 | 4,303 |
Loan loss allowance | $288,000 | 6,734 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $498,000 | 6,170 |
Other real estate owned | $176,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,322,000 | 4,854 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $109,243,000 | 4,791 |
Total liabilities | $79,119,000 | 5,370 |
Total deposits | $78,099,000 | 5,237 |
Interest-bearing deposits | $77,226,000 | 4,790 |
Deposits held in domestic offices | $78,099,000 | 5,236 |
% insured | 91.92% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,000 | 4,924 |
Subordinated debt | $0 | 220 |
All other liabilities | $960,000 | 3,272 |
Total equity capital | $30,124,000 | 2,182 |
Total bank equity capital | $30,124,000 | 2,181 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $30,124,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $531,000 | 4,836 |
Earning assets | $105,749,000 | 4,615 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $107,163,200 | 4,799 |
Average Assets, quarterly | $108,570,000 | 4,800 |
Volatile liabilities | $13,059,000 | 5,575 |
Insider loans | $543,000 | 4,949 |
FHLB advances | $60,000 | 4,530 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,167,000 | 5,862 |
Tier 1 (core) risk-based capital | $29,855,000 | 2,113 |
Tier 2 risk-based capital | $288,000 | 6,571 |
Total risk weighted assets | $59,949,000 | 5,223 |
Total unused commitments | $3,167,000 | 5,863 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $107,897,000 | 4,870 |
Cash and due from depository institutions | $6,590,000 | 6,110 |
Interest-bearing balances | $6,098,000 | 3,563 |
Securities | $19,509,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $78,418,000 | 4,424 |
Loan loss allowance | $337,000 | 6,636 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $514,000 | 6,227 |
Other real estate owned | $127,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,739,000 | 4,611 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $107,897,000 | 4,870 |
Total liabilities | $77,916,000 | 5,438 |
Total deposits | $76,685,000 | 5,310 |
Interest-bearing deposits | $75,971,000 | 4,872 |
Deposits held in domestic offices | $76,685,000 | 5,308 |
% insured | 91.89% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $70,000 | 5,013 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,161,000 | 3,243 |
Total equity capital | $29,981,000 | 2,258 |
Total bank equity capital | $29,981,000 | 2,257 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $29,981,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $613,000 | 4,665 |
Earning assets | $104,025,000 | 4,710 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $106,643,250 | 4,867 |
Average Assets, quarterly | $107,490,500 | 4,858 |
Volatile liabilities | $12,862,000 | 5,709 |
Insider loans | $557,000 | 4,975 |
FHLB advances | $70,000 | 4,646 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,350,000 | 5,480 |
Tier 1 (core) risk-based capital | $29,610,000 | 2,134 |
Tier 2 risk-based capital | $337,000 | 6,425 |
Total risk weighted assets | $58,899,000 | 5,344 |
Total unused commitments | $4,350,000 | 5,485 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $107,084,000 | 4,904 |
Cash and due from depository institutions | $6,287,000 | 6,011 |
Interest-bearing balances | $5,771,000 | 3,536 |
Securities | $18,501,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $78,860,000 | 4,443 |
Loan loss allowance | $490,000 | 6,186 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $528,000 | 6,259 |
Other real estate owned | $421,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,487,000 | 4,849 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $107,084,000 | 4,904 |
Total liabilities | $77,395,000 | 5,481 |
Total deposits | $76,253,000 | 5,344 |
Interest-bearing deposits | $75,154,000 | 4,926 |
Deposits held in domestic offices | $76,253,000 | 5,343 |
% insured | 91.49% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $82,000 | 5,080 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,060,000 | 3,318 |
Total equity capital | $29,689,000 | 2,258 |
Total bank equity capital | $29,689,000 | 2,257 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $29,689,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $595,000 | 4,701 |
Earning assets | $103,132,000 | 4,738 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $106,225,330 | 4,907 |
Average Assets, quarterly | $106,667,000 | 4,911 |
Volatile liabilities | $12,190,000 | 5,843 |
Insider loans | $523,000 | 5,135 |
FHLB advances | $82,000 | 4,756 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,233,000 | 5,624 |
Tier 1 (core) risk-based capital | $29,325,000 | 2,142 |
Tier 2 risk-based capital | $490,000 | 5,882 |
Total risk weighted assets | $58,641,000 | 5,381 |
Total unused commitments | $4,233,000 | 5,626 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $106,250,000 | 4,979 |
Cash and due from depository institutions | $6,128,000 | 6,074 |
Interest-bearing balances | $5,493,000 | 3,574 |
Securities | $20,415,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $76,190,000 | 4,582 |
Loan loss allowance | $517,000 | 6,128 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $542,000 | 6,319 |
Other real estate owned | $446,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,529,000 | 4,917 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $106,250,000 | 4,979 |
Total liabilities | $77,003,000 | 5,555 |
Total deposits | $75,937,000 | 5,418 |
Interest-bearing deposits | $75,091,000 | 4,998 |
Deposits held in domestic offices | $75,937,000 | 5,417 |
% insured | 92.58% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $117,000 | 5,122 |
Subordinated debt | $0 | 248 |
All other liabilities | $949,000 | 3,509 |
Total equity capital | $29,247,000 | 2,289 |
Total bank equity capital | $29,247,000 | 2,287 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $29,247,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $527,000 | 5,119 |
Earning assets | $102,098,000 | 4,821 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $105,796,000 | 4,985 |
Average Assets, quarterly | $105,796,000 | 4,985 |
Volatile liabilities | $11,611,000 | 5,997 |
Insider loans | $554,000 | 5,140 |
FHLB advances | $117,000 | 4,846 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,127,000 | 5,464 |
Tier 1 (core) risk-based capital | $29,003,000 | 2,180 |
Tier 2 risk-based capital | $517,000 | 5,802 |
Total risk weighted assets | $57,278,000 | 5,489 |
Total unused commitments | $5,127,000 | 5,468 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $105,342,000 | 5,019 |
Cash and due from depository institutions | $6,234,000 | 5,987 |
Interest-bearing balances | $5,779,000 | 3,107 |
Securities | $18,692,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $76,961,000 | 4,605 |
Loan loss allowance | $486,000 | 6,242 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $545,000 | 6,375 |
Other real estate owned | $339,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,571,000 | 4,952 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $105,342,000 | 5,019 |
Total liabilities | $76,378,000 | 5,605 |
Total deposits | $75,275,000 | 5,451 |
Interest-bearing deposits | $74,458,000 | 5,019 |
Deposits held in domestic offices | $75,275,000 | 5,451 |
% insured | 92.09% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $136,000 | 5,222 |
Subordinated debt | $0 | 258 |
All other liabilities | $967,000 | 3,492 |
Total equity capital | $28,964,000 | 2,273 |
Total bank equity capital | $28,964,000 | 2,270 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $28,964,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $552,000 | 5,121 |
Earning assets | $101,432,000 | 4,855 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $105,975,200 | 4,926 |
Average Assets, quarterly | $104,993,000 | 5,006 |
Volatile liabilities | $12,816,000 | 5,848 |
Insider loans | $563,000 | 5,202 |
FHLB advances | $136,000 | 4,967 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,779,000 | 5,904 |
Tier 1 (core) risk-based capital | $28,733,000 | 2,186 |
Tier 2 risk-based capital | $486,000 | 5,960 |
Total risk weighted assets | $57,563,000 | 5,539 |
Total unused commitments | $3,779,000 | 5,905 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $104,644,000 | 5,056 |
Cash and due from depository institutions | $3,521,000 | 6,027 |
Interest-bearing balances | $2,962,000 | 3,829 |
Securities | $20,946,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $77,092,000 | 4,665 |
Loan loss allowance | $500,000 | 6,184 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $472,000 | 6,616 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,613,000 | 4,531 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $104,644,000 | 5,056 |
Total liabilities | $75,875,000 | 5,624 |
Total deposits | $74,586,000 | 5,460 |
Interest-bearing deposits | $73,761,000 | 5,048 |
Deposits held in domestic offices | $74,586,000 | 5,459 |
% insured | 92.48% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $158,000 | 5,306 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,131,000 | 3,513 |
Total equity capital | $28,769,000 | 2,371 |
Total bank equity capital | $28,769,000 | 2,369 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $28,769,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $722,000 | 4,539 |
Earning assets | $101,000,000 | 4,907 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $106,133,500 | 4,954 |
Average Assets, quarterly | $105,727,500 | 5,013 |
Volatile liabilities | $12,856,000 | 5,895 |
Insider loans | $263,000 | 6,061 |
FHLB advances | $158,000 | 5,065 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,697,000 | 5,703 |
Tier 1 (core) risk-based capital | $28,473,000 | 2,256 |
Tier 2 risk-based capital | $500,000 | 5,899 |
Total risk weighted assets | $57,213,000 | 5,592 |
Total unused commitments | $4,697,000 | 5,703 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $106,811,000 | 5,009 |
Cash and due from depository institutions | $4,945,000 | 6,102 |
Interest-bearing balances | $4,595,000 | 2,898 |
Securities | $22,194,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $76,668,000 | 4,691 |
Loan loss allowance | $504,000 | 6,182 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $486,000 | 6,674 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,518,000 | 4,594 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $106,811,000 | 5,009 |
Total liabilities | $78,382,000 | 5,542 |
Total deposits | $77,080,000 | 5,353 |
Interest-bearing deposits | $76,033,000 | 4,967 |
Deposits held in domestic offices | $77,080,000 | 5,351 |
% insured | 81.11% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $184,000 | 5,405 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,118,000 | 3,563 |
Total equity capital | $28,429,000 | 2,382 |
Total bank equity capital | $28,429,000 | 2,381 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $28,429,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $679,000 | 4,649 |
Earning assets | $103,457,000 | 4,835 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $106,630,000 | 4,973 |
Average Assets, quarterly | $107,108,500 | 4,984 |
Volatile liabilities | $13,472,000 | 5,811 |
Insider loans | $279,000 | 6,079 |
FHLB advances | $184,000 | 5,124 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,424,000 | 5,938 |
Tier 1 (core) risk-based capital | $28,170,000 | 2,291 |
Tier 2 risk-based capital | $504,000 | 5,884 |
Total risk weighted assets | $57,617,000 | 5,606 |
Total unused commitments | $4,424,000 | 5,940 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $107,406,000 | 4,994 |
Cash and due from depository institutions | $7,854,000 | 6,126 |
Interest-bearing balances | $7,356,000 | 2,012 |
Securities | $21,272,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $75,221,000 | 4,754 |
Loan loss allowance | $549,000 | 5,993 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $496,000 | 6,705 |
Other real estate owned | $369,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,194,000 | 4,917 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $107,406,000 | 4,994 |
Total liabilities | $79,346,000 | 5,509 |
Total deposits | $78,010,000 | 5,328 |
Interest-bearing deposits | $76,465,000 | 4,942 |
Deposits held in domestic offices | $78,010,000 | 5,326 |
% insured | 81.09% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $243,000 | 5,414 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,093,000 | 3,538 |
Total equity capital | $28,060,000 | 2,430 |
Total bank equity capital | $28,060,000 | 2,428 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $28,060,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $545,000 | 5,305 |
Earning assets | $103,849,000 | 4,838 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $106,539,500 | 4,992 |
Average Assets, quarterly | $106,539,500 | 4,992 |
Volatile liabilities | $13,587,000 | 5,784 |
Insider loans | $253,000 | 6,195 |
FHLB advances | $243,000 | 5,168 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,530,000 | 5,652 |
Tier 1 (core) risk-based capital | $27,752,000 | 2,339 |
Tier 2 risk-based capital | $549,000 | 5,726 |
Total risk weighted assets | $56,190,000 | 5,695 |
Total unused commitments | $5,530,000 | 5,655 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $105,673,000 | 5,020 |
Cash and due from depository institutions | $7,678,000 | 6,168 |
Interest-bearing balances | $7,072,000 | 1,441 |
Securities | $17,005,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $78,396,000 | 4,666 |
Loan loss allowance | $555,000 | 5,946 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $495,000 | 6,756 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,099,000 | 5,077 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $105,673,000 | 5,020 |
Total liabilities | $77,909,000 | 5,561 |
Total deposits | $76,518,000 | 5,333 |
Interest-bearing deposits | $75,554,000 | 4,910 |
Deposits held in domestic offices | $76,518,000 | 5,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $278,000 | 5,628 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,113,000 | 3,496 |
Total equity capital | $27,764,000 | 2,430 |
Total bank equity capital | $27,764,000 | 2,430 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $27,764,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $549,000 | 5,493 |
Earning assets | $102,473,000 | 4,859 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $105,539,400 | 4,888 |
Average Assets, quarterly | $104,922,000 | 4,996 |
Volatile liabilities | $13,668,000 | 5,770 |
Insider loans | $250,000 | 6,280 |
FHLB advances | $278,000 | 5,352 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,749,000 | 6,294 |
Tier 1 (core) risk-based capital | $27,478,000 | 2,342 |
Tier 2 risk-based capital | $555,000 | 5,699 |
Total risk weighted assets | $58,878,000 | 5,595 |
Total unused commitments | $3,749,000 | 6,296 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $104,171,000 | 5,021 |
Cash and due from depository institutions | $8,196,000 | 6,232 |
Interest-bearing balances | $7,717,000 | 918 |
Securities | $16,554,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $76,609,000 | 4,724 |
Loan loss allowance | $602,000 | 5,675 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $508,000 | 6,784 |
Other real estate owned | $110,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,194,000 | 5,063 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $104,171,000 | 5,021 |
Total liabilities | $76,981,000 | 5,551 |
Total deposits | $75,512,000 | 5,329 |
Interest-bearing deposits | $74,629,000 | 4,887 |
Deposits held in domestic offices | $75,512,000 | 5,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $315,000 | 5,576 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,154,000 | 3,511 |
Total equity capital | $27,190,000 | 2,486 |
Total bank equity capital | $27,190,000 | 2,486 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $27,190,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $646,000 | 5,179 |
Earning assets | $100,880,000 | 4,868 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $105,506,000 | 4,910 |
Average Assets, quarterly | $104,541,000 | 4,990 |
Volatile liabilities | $13,233,000 | 5,746 |
Insider loans | $247,000 | 6,300 |
FHLB advances | $315,000 | 5,326 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,085,000 | 6,281 |
Tier 1 (core) risk-based capital | $27,206,000 | 2,400 |
Tier 2 risk-based capital | $602,000 | 5,445 |
Total risk weighted assets | $56,898,000 | 5,691 |
Total unused commitments | $4,085,000 | 6,284 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $104,911,000 | 5,015 |
Cash and due from depository institutions | $8,590,000 | 6,298 |
Interest-bearing balances | $8,201,000 | 805 |
Securities | $17,319,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $76,150,000 | 4,718 |
Loan loss allowance | $620,000 | 5,567 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $496,000 | 6,876 |
Other real estate owned | $50,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,306,000 | 4,895 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $104,911,000 | 5,015 |
Total liabilities | $78,009,000 | 5,519 |
Total deposits | $76,569,000 | 5,295 |
Interest-bearing deposits | $75,862,000 | 4,846 |
Deposits held in domestic offices | $76,569,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $363,000 | 5,476 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,077,000 | 3,657 |
Total equity capital | $26,902,000 | 2,518 |
Total bank equity capital | $26,902,000 | 2,518 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $26,902,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $626,000 | 5,207 |
Earning assets | $101,670,000 | 4,845 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $105,951,000 | 4,929 |
Average Assets, quarterly | $105,902,500 | 4,966 |
Volatile liabilities | $13,951,000 | 5,653 |
Insider loans | $240,000 | 6,321 |
FHLB advances | $363,000 | 5,221 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,982,000 | 6,399 |
Tier 1 (core) risk-based capital | $26,915,000 | 2,418 |
Tier 2 risk-based capital | $620,000 | 5,347 |
Total risk weighted assets | $57,039,000 | 5,678 |
Total unused commitments | $3,982,000 | 6,399 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $106,894,000 | 4,962 |
Cash and due from depository institutions | $11,627,000 | 6,321 |
Interest-bearing balances | $10,966,000 | 708 |
Securities | $18,045,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $74,473,000 | 4,721 |
Loan loss allowance | $660,000 | 5,365 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $514,000 | 6,858 |
Other real estate owned | $60,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,175,000 | 4,937 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $106,894,000 | 4,962 |
Total liabilities | $80,163,000 | 5,412 |
Total deposits | $78,548,000 | 5,221 |
Interest-bearing deposits | $77,812,000 | 4,795 |
Deposits held in domestic offices | $78,548,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $467,000 | 5,223 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,148,000 | 3,730 |
Total equity capital | $26,731,000 | 2,604 |
Total bank equity capital | $26,731,000 | 2,604 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $26,731,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $546,000 | 5,594 |
Earning assets | $103,484,000 | 4,784 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $106,471,000 | 4,909 |
Average Assets, quarterly | $106,471,000 | 4,909 |
Volatile liabilities | $13,463,000 | 5,689 |
Insider loans | $241,000 | 6,334 |
FHLB advances | $467,000 | 5,027 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,050,000 | 5,793 |
Tier 1 (core) risk-based capital | $26,647,000 | 2,445 |
Tier 2 risk-based capital | $660,000 | 5,150 |
Total risk weighted assets | $58,358,000 | 5,570 |
Total unused commitments | $6,050,000 | 5,796 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $106,048,000 | 4,925 |
Cash and due from depository institutions | $11,280,000 | 6,485 |
Interest-bearing balances | $10,879,000 | 554 |
Securities | $16,881,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $75,280,000 | 4,690 |
Loan loss allowance | $672,000 | 5,310 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $528,000 | 6,846 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,079,000 | 5,087 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,048,000 | 4,925 |
Total liabilities | $79,700,000 | 5,417 |
Total deposits | $78,032,000 | 5,242 |
Interest-bearing deposits | $77,476,000 | 4,756 |
Deposits held in domestic offices | $78,032,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $528,000 | 5,118 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,140,000 | 3,688 |
Total equity capital | $26,348,000 | 2,600 |
Total bank equity capital | $26,348,000 | 2,600 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $26,348,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $528,000 | 5,957 |
Earning assets | $103,040,000 | 4,733 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $107,185,200 | 4,742 |
Average Assets, quarterly | $106,219,500 | 4,867 |
Volatile liabilities | $12,900,000 | 5,763 |
Insider loans | $242,000 | 6,358 |
FHLB advances | $528,000 | 4,881 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,681,000 | 6,506 |
Tier 1 (core) risk-based capital | $26,320,000 | 2,470 |
Tier 2 risk-based capital | $672,000 | 5,124 |
Total risk weighted assets | $58,976,000 | 5,538 |
Total unused commitments | $3,681,000 | 6,507 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $106,391,000 | 4,855 |
Cash and due from depository institutions | $11,825,000 | 6,509 |
Interest-bearing balances | $11,375,000 | 487 |
Securities | $17,048,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $74,577,000 | 4,680 |
Loan loss allowance | $700,000 | 5,196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $546,000 | 6,796 |
Other real estate owned | $67,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,328,000 | 4,905 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $106,391,000 | 4,855 |
Total liabilities | $80,448,000 | 5,340 |
Total deposits | $77,838,000 | 5,198 |
Interest-bearing deposits | $76,975,000 | 4,736 |
Deposits held in domestic offices | $77,838,000 | 5,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,351,000 | 4,696 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,259,000 | 3,517 |
Total equity capital | $25,943,000 | 2,611 |
Total bank equity capital | $25,943,000 | 2,611 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $25,943,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $728,000 | 5,231 |
Earning assets | $103,000,000 | 4,698 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $107,469,500 | 4,732 |
Average Assets, quarterly | $106,401,500 | 4,827 |
Volatile liabilities | $13,901,000 | 5,571 |
Insider loans | $246,000 | 6,328 |
FHLB advances | $1,351,000 | 4,488 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,995,000 | 6,397 |
Tier 1 (core) risk-based capital | $25,972,000 | 2,495 |
Tier 2 risk-based capital | $700,000 | 5,008 |
Total risk weighted assets | $59,065,000 | 5,493 |
Total unused commitments | $3,995,000 | 6,397 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $106,412,000 | 4,837 |
Cash and due from depository institutions | $11,943,000 | 6,558 |
Interest-bearing balances | $11,644,000 | 511 |
Securities | $17,115,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $74,426,000 | 4,656 |
Loan loss allowance | $753,000 | 4,998 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $544,000 | 6,858 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,384,000 | 4,814 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $106,412,000 | 4,837 |
Total liabilities | $80,915,000 | 5,338 |
Total deposits | $77,664,000 | 5,209 |
Interest-bearing deposits | $76,451,000 | 4,761 |
Deposits held in domestic offices | $77,664,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,223,000 | 4,277 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,028,000 | 3,820 |
Total equity capital | $25,497,000 | 2,626 |
Total bank equity capital | $25,497,000 | 2,626 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $25,497,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $611,000 | 5,564 |
Earning assets | $103,185,000 | 4,684 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $107,829,000 | 4,772 |
Average Assets, quarterly | $107,318,000 | 4,805 |
Volatile liabilities | $13,945,000 | 5,521 |
Insider loans | $250,000 | 6,325 |
FHLB advances | $2,223,000 | 4,113 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,303,000 | 6,728 |
Tier 1 (core) risk-based capital | $25,653,000 | 2,528 |
Tier 2 risk-based capital | $742,000 | 4,835 |
Total risk weighted assets | $59,320,000 | 5,467 |
Total unused commitments | $3,303,000 | 6,730 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $108,224,000 | 4,825 |
Cash and due from depository institutions | $10,644,000 | 6,556 |
Interest-bearing balances | $10,143,000 | 641 |
Securities | $18,823,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $75,961,000 | 4,552 |
Loan loss allowance | $748,000 | 5,004 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $564,000 | 6,802 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,232,000 | 4,860 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $108,224,000 | 4,825 |
Total liabilities | $83,004,000 | 5,266 |
Total deposits | $79,648,000 | 5,164 |
Interest-bearing deposits | $78,458,000 | 4,683 |
Deposits held in domestic offices | $79,648,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,409,000 | 4,159 |
Subordinated debt | $0 | 262 |
All other liabilities | $947,000 | 4,036 |
Total equity capital | $25,220,000 | 2,661 |
Total bank equity capital | $25,220,000 | 2,661 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $25,220,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $654,000 | 5,209 |
Earning assets | $104,927,000 | 4,674 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $108,537,500 | 4,786 |
Average Assets, quarterly | $108,537,500 | 4,786 |
Volatile liabilities | $2,409,000 | 7,982 |
Insider loans | $254,000 | 6,307 |
FHLB advances | $2,409,000 | 4,007 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,898,000 | 6,951 |
Tier 1 (core) risk-based capital | $25,343,000 | 2,533 |
Tier 2 risk-based capital | $733,000 | 4,862 |
Total risk weighted assets | $58,642,000 | 5,467 |
Total unused commitments | $2,898,000 | 6,951 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $108,851,000 | 4,783 |
Cash and due from depository institutions | $10,454,000 | 6,407 |
Interest-bearing balances | $9,984,000 | 597 |
Securities | $19,392,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $76,293,000 | 4,540 |
Loan loss allowance | $757,000 | 4,948 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $581,000 | 6,774 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,131,000 | 5,019 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $108,851,000 | 4,783 |
Total liabilities | $83,996,000 | 5,223 |
Total deposits | $79,375,000 | 5,149 |
Interest-bearing deposits | $78,695,000 | 4,621 |
Deposits held in domestic offices | $79,375,000 | 5,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,638,000 | 3,862 |
Subordinated debt | $0 | 264 |
All other liabilities | $983,000 | 3,891 |
Total equity capital | $24,855,000 | 2,649 |
Total bank equity capital | $24,855,000 | 2,649 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $24,855,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $561,000 | 5,830 |
Earning assets | $105,669,000 | 4,615 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $108,004,600 | 4,657 |
Average Assets, quarterly | $108,106,500 | 4,761 |
Volatile liabilities | $15,354,000 | 5,289 |
Insider loans | $257,000 | 6,338 |
FHLB advances | $3,638,000 | 3,720 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,419,000 | 7,077 |
Tier 1 (core) risk-based capital | $25,039,000 | 2,523 |
Tier 2 risk-based capital | $735,000 | 4,822 |
Total risk weighted assets | $58,815,000 | 5,417 |
Total unused commitments | $2,419,000 | 7,080 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $107,362,000 | 4,792 |
Cash and due from depository institutions | $6,665,000 | 6,462 |
Interest-bearing balances | $6,165,000 | 809 |
Securities | $20,406,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $77,593,000 | 4,501 |
Loan loss allowance | $750,000 | 4,994 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $598,000 | 6,742 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,100,000 | 5,108 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,362,000 | 4,792 |
Total liabilities | $82,847,000 | 5,230 |
Total deposits | $77,500,000 | 5,161 |
Interest-bearing deposits | $76,512,000 | 4,651 |
Deposits held in domestic offices | $77,500,000 | 5,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,246,000 | 3,856 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,101,000 | 3,606 |
Total equity capital | $24,515,000 | 2,659 |
Total bank equity capital | $24,515,000 | 2,659 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $24,515,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $695,000 | 5,202 |
Earning assets | $104,164,000 | 4,633 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $107,793,000 | 4,689 |
Average Assets, quarterly | $107,594,000 | 4,749 |
Volatile liabilities | $16,778,000 | 5,136 |
Insider loans | $271,000 | 6,303 |
FHLB advances | $4,246,000 | 3,698 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,995,000 | 6,833 |
Tier 1 (core) risk-based capital | $24,722,000 | 2,531 |
Tier 2 risk-based capital | $723,000 | 4,873 |
Total risk weighted assets | $57,813,000 | 5,467 |
Total unused commitments | $2,995,000 | 6,834 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $107,826,000 | 4,757 |
Cash and due from depository institutions | $7,277,000 | 6,327 |
Interest-bearing balances | $6,695,000 | 785 |
Securities | $20,161,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $77,666,000 | 4,454 |
Loan loss allowance | $748,000 | 4,985 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $613,000 | 6,710 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,109,000 | 5,014 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $107,826,000 | 4,757 |
Total liabilities | $83,793,000 | 5,190 |
Total deposits | $78,496,000 | 5,130 |
Interest-bearing deposits | $77,518,000 | 4,601 |
Deposits held in domestic offices | $78,496,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,495,000 | 3,835 |
Subordinated debt | $0 | 265 |
All other liabilities | $802,000 | 4,068 |
Total equity capital | $24,033,000 | 2,610 |
Total bank equity capital | $24,033,000 | 2,610 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $24,033,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $590,000 | 5,379 |
Earning assets | $104,522,000 | 4,607 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $107,936,670 | 4,704 |
Average Assets, quarterly | $107,261,500 | 4,744 |
Volatile liabilities | $17,183,000 | 5,030 |
Insider loans | $264,000 | 6,333 |
FHLB advances | $4,495,000 | 3,672 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,014,000 | 6,485 |
Tier 1 (core) risk-based capital | $24,407,000 | 2,508 |
Tier 2 risk-based capital | $730,000 | 4,824 |
Total risk weighted assets | $58,392,000 | 5,424 |
Total unused commitments | $4,014,000 | 6,485 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $106,697,000 | 4,777 |
Cash and due from depository institutions | $7,336,000 | 6,467 |
Interest-bearing balances | $6,685,000 | 869 |
Securities | $20,755,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $75,830,000 | 4,448 |
Loan loss allowance | $750,000 | 4,956 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $633,000 | 6,653 |
Other real estate owned | $64,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,079,000 | 4,963 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $106,697,000 | 4,777 |
Total liabilities | $82,994,000 | 5,197 |
Total deposits | $78,493,000 | 5,103 |
Interest-bearing deposits | $77,460,000 | 4,589 |
Deposits held in domestic offices | $78,493,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,750,000 | 3,969 |
Subordinated debt | $0 | 259 |
All other liabilities | $751,000 | 4,205 |
Total equity capital | $23,703,000 | 2,603 |
Total bank equity capital | $23,703,000 | 2,603 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $23,703,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $578,000 | 5,244 |
Earning assets | $103,270,000 | 4,627 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $107,992,000 | 4,707 |
Average Assets, quarterly | $107,992,000 | 4,707 |
Volatile liabilities | $16,630,000 | 4,981 |
Insider loans | $267,000 | 6,323 |
FHLB advances | $3,750,000 | 3,825 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,203,000 | 6,391 |
Tier 1 (core) risk-based capital | $24,028,000 | 2,505 |
Tier 2 risk-based capital | $721,000 | 4,831 |
Total risk weighted assets | $57,704,000 | 5,407 |
Total unused commitments | $4,203,000 | 6,392 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $109,287,000 | 4,691 |
Cash and due from depository institutions | $8,009,000 | 6,629 |
Interest-bearing balances | $7,458,000 | 772 |
Securities | $21,866,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $76,648,000 | 4,413 |
Loan loss allowance | $772,000 | 4,848 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $651,000 | 6,627 |
Other real estate owned | $156,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,957,000 | 5,117 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,287,000 | 4,691 |
Total liabilities | $85,824,000 | 5,082 |
Total deposits | $80,157,000 | 5,019 |
Interest-bearing deposits | $79,413,000 | 4,491 |
Deposits held in domestic offices | $80,157,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,916,000 | 3,740 |
Subordinated debt | $0 | 258 |
All other liabilities | $751,000 | 4,130 |
Total equity capital | $23,463,000 | 2,592 |
Total bank equity capital | $23,463,000 | 2,592 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $23,463,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $574,000 | 5,327 |
Earning assets | $105,972,000 | 4,530 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $107,666,200 | 4,591 |
Average Assets, quarterly | $108,422,500 | 4,682 |
Volatile liabilities | $17,304,000 | 4,796 |
Insider loans | $270,000 | 6,320 |
FHLB advances | $4,916,000 | 3,593 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,026,000 | 6,833 |
Tier 1 (core) risk-based capital | $23,726,000 | 2,488 |
Tier 2 risk-based capital | $739,000 | 4,732 |
Total risk weighted assets | $59,113,000 | 5,331 |
Total unused commitments | $3,026,000 | 6,835 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $107,558,000 | 4,702 |
Cash and due from depository institutions | $5,684,000 | 6,665 |
Interest-bearing balances | $5,063,000 | 1,080 |
Securities | $22,003,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $76,910,000 | 4,378 |
Loan loss allowance | $743,000 | 4,958 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $665,000 | 6,616 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,296,000 | 4,696 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,558,000 | 4,702 |
Total liabilities | $84,398,000 | 5,090 |
Total deposits | $78,336,000 | 5,044 |
Interest-bearing deposits | $77,518,000 | 4,510 |
Deposits held in domestic offices | $78,336,000 | 5,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,071,000 | 3,656 |
Subordinated debt | $0 | 251 |
All other liabilities | $991,000 | 3,482 |
Total equity capital | $23,160,000 | 2,602 |
Total bank equity capital | $23,160,000 | 2,602 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $23,160,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $639,000 | 4,917 |
Earning assets | $103,976,000 | 4,556 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $107,261,000 | 4,611 |
Average Assets, quarterly | $107,198,000 | 4,674 |
Volatile liabilities | $16,504,000 | 4,879 |
Insider loans | $280,000 | 6,289 |
FHLB advances | $5,071,000 | 3,495 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,222,000 | 6,672 |
Tier 1 (core) risk-based capital | $23,370,000 | 2,499 |
Tier 2 risk-based capital | $716,000 | 4,783 |
Total risk weighted assets | $57,243,000 | 5,398 |
Total unused commitments | $3,222,000 | 6,673 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $106,838,000 | 4,663 |
Cash and due from depository institutions | $5,507,000 | 6,667 |
Interest-bearing balances | $4,947,000 | 1,078 |
Securities | $21,963,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $76,455,000 | 4,344 |
Loan loss allowance | $701,000 | 5,075 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $640,000 | 6,652 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,273,000 | 4,573 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,838,000 | 4,663 |
Total liabilities | $83,891,000 | 5,072 |
Total deposits | $80,762,000 | 4,899 |
Interest-bearing deposits | $79,985,000 | 4,367 |
Deposits held in domestic offices | $80,762,000 | 4,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,260,000 | 4,556 |
Subordinated debt | $0 | 251 |
All other liabilities | $869,000 | 3,572 |
Total equity capital | $22,947,000 | 2,583 |
Total bank equity capital | $22,947,000 | 2,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $22,947,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $572,000 | 4,973 |
Earning assets | $103,365,000 | 4,520 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $107,162,000 | 4,598 |
Average Assets, quarterly | $107,131,500 | 4,626 |
Volatile liabilities | $14,944,000 | 4,982 |
Insider loans | $283,000 | 6,266 |
FHLB advances | $2,260,000 | 4,401 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,649,000 | 6,560 |
Tier 1 (core) risk-based capital | $23,033,000 | 2,465 |
Tier 2 risk-based capital | $701,000 | 4,802 |
Total risk weighted assets | $57,078,000 | 5,323 |
Total unused commitments | $3,649,000 | 6,560 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $107,425,000 | 4,658 |
Cash and due from depository institutions | $7,410,000 | 6,707 |
Interest-bearing balances | $6,781,000 | 826 |
Securities | $21,260,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $75,941,000 | 4,311 |
Loan loss allowance | $665,000 | 5,263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $667,000 | 6,625 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,147,000 | 4,697 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,425,000 | 4,658 |
Total liabilities | $85,071,000 | 5,040 |
Total deposits | $81,871,000 | 4,898 |
Interest-bearing deposits | $80,301,000 | 4,379 |
Deposits held in domestic offices | $81,871,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,523,000 | 4,356 |
Subordinated debt | $0 | 265 |
All other liabilities | $677,000 | 4,074 |
Total equity capital | $22,354,000 | 2,574 |
Total bank equity capital | $22,354,000 | 2,574 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $22,354,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $575,000 | 4,822 |
Earning assets | $103,982,000 | 4,499 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $107,324,000 | 4,636 |
Average Assets, quarterly | $107,324,000 | 4,636 |
Volatile liabilities | $15,343,000 | 4,824 |
Insider loans | $286,000 | 6,257 |
FHLB advances | $2,523,000 | 4,197 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,104,000 | 6,820 |
Tier 1 (core) risk-based capital | $22,581,000 | 2,471 |
Tier 2 risk-based capital | $665,000 | 4,971 |
Total risk weighted assets | $56,576,000 | 5,338 |
Total unused commitments | $3,104,000 | 6,822 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $107,223,000 | 4,653 |
Cash and due from depository institutions | $7,256,000 | 6,700 |
Interest-bearing balances | $6,810,000 | 831 |
Securities | $20,350,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $76,850,000 | 4,261 |
Loan loss allowance | $669,000 | 5,218 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $627,000 | 6,725 |
Other real estate owned | $199,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,941,000 | 4,935 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,223,000 | 4,653 |
Total liabilities | $85,047,000 | 5,043 |
Total deposits | $81,630,000 | 4,903 |
Interest-bearing deposits | $80,758,000 | 4,343 |
Deposits held in domestic offices | $81,630,000 | 4,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,662,000 | 4,354 |
Subordinated debt | $0 | 272 |
All other liabilities | $755,000 | 3,737 |
Total equity capital | $22,176,000 | 2,592 |
Total bank equity capital | $22,176,000 | 2,592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $22,176,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $519,000 | 5,207 |
Earning assets | $104,010,000 | 4,479 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $105,891,400 | 4,557 |
Average Assets, quarterly | $105,907,500 | 4,663 |
Volatile liabilities | $14,172,000 | 4,970 |
Insider loans | $281,000 | 6,319 |
FHLB advances | $2,662,000 | 4,181 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,792,000 | 6,405 |
Tier 1 (core) risk-based capital | $22,258,000 | 2,465 |
Tier 2 risk-based capital | $669,000 | 4,934 |
Total risk weighted assets | $57,273,000 | 5,297 |
Total unused commitments | $3,792,000 | 6,405 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $104,592,000 | 4,691 |
Cash and due from depository institutions | $5,174,000 | 6,728 |
Interest-bearing balances | $4,585,000 | 1,227 |
Securities | $19,137,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $77,166,000 | 4,221 |
Loan loss allowance | $635,000 | 5,371 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $643,000 | 6,672 |
Other real estate owned | $110,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,362,000 | 4,403 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $104,592,000 | 4,691 |
Total liabilities | $82,704,000 | 5,100 |
Total deposits | $78,944,000 | 4,974 |
Interest-bearing deposits | $78,350,000 | 4,411 |
Deposits held in domestic offices | $78,944,000 | 4,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,800,000 | 4,319 |
Subordinated debt | $0 | 276 |
All other liabilities | $960,000 | 3,288 |
Total equity capital | $21,888,000 | 2,617 |
Total bank equity capital | $21,888,000 | 2,617 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $21,888,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $657,000 | 4,527 |
Earning assets | $100,888,000 | 4,530 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $105,558,500 | 4,564 |
Average Assets, quarterly | $104,879,500 | 4,644 |
Volatile liabilities | $13,358,000 | 5,105 |
Insider loans | $280,000 | 6,324 |
FHLB advances | $2,800,000 | 4,152 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,413,000 | 6,520 |
Tier 1 (core) risk-based capital | $21,945,000 | 2,477 |
Tier 2 risk-based capital | $635,000 | 5,055 |
Total risk weighted assets | $56,793,000 | 5,280 |
Total unused commitments | $3,413,000 | 6,525 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $105,167,000 | 4,658 |
Cash and due from depository institutions | $4,413,000 | 6,768 |
Interest-bearing balances | $3,745,000 | 1,441 |
Securities | $21,074,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $76,444,000 | 4,197 |
Loan loss allowance | $637,000 | 5,361 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $658,000 | 6,672 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,578,000 | 4,136 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $105,167,000 | 4,658 |
Total liabilities | $83,758,000 | 5,059 |
Total deposits | $80,043,000 | 4,914 |
Interest-bearing deposits | $79,220,000 | 4,369 |
Deposits held in domestic offices | $80,043,000 | 4,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,017,000 | 4,118 |
Subordinated debt | $0 | 288 |
All other liabilities | $698,000 | 3,757 |
Total equity capital | $21,409,000 | 2,559 |
Total bank equity capital | $21,409,000 | 2,559 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $21,409,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $626,000 | 4,449 |
Earning assets | $101,263,000 | 4,495 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $105,880,670 | 4,579 |
Average Assets, quarterly | $105,817,000 | 4,613 |
Volatile liabilities | $14,380,000 | 4,876 |
Insider loans | $276,000 | 6,376 |
FHLB advances | $3,017,000 | 3,954 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,935,000 | 6,342 |
Tier 1 (core) risk-based capital | $21,624,000 | 2,456 |
Tier 2 risk-based capital | $637,000 | 5,022 |
Total risk weighted assets | $56,714,000 | 5,252 |
Total unused commitments | $3,935,000 | 6,345 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $106,467,000 | 4,606 |
Cash and due from depository institutions | $4,562,000 | 6,770 |
Interest-bearing balances | $3,930,000 | 1,564 |
Securities | $22,554,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $76,203,000 | 4,134 |
Loan loss allowance | $619,000 | 5,434 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $628,000 | 6,747 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,520,000 | 4,057 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $106,467,000 | 4,606 |
Total liabilities | $85,145,000 | 4,988 |
Total deposits | $80,758,000 | 4,883 |
Interest-bearing deposits | $79,480,000 | 4,383 |
Deposits held in domestic offices | $80,758,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,343,000 | 3,909 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,044,000 | 3,110 |
Total equity capital | $21,322,000 | 2,622 |
Total bank equity capital | $21,322,000 | 2,622 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $21,322,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $633,000 | 4,327 |
Earning assets | $102,687,000 | 4,463 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $106,237,500 | 4,582 |
Average Assets, quarterly | $106,237,500 | 4,582 |
Volatile liabilities | $14,667,000 | 4,703 |
Insider loans | $167,000 | 6,905 |
FHLB advances | $3,343,000 | 3,762 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,207,000 | 6,244 |
Tier 1 (core) risk-based capital | $21,252,000 | 2,458 |
Tier 2 risk-based capital | $619,000 | 5,096 |
Total risk weighted assets | $55,878,000 | 5,242 |
Total unused commitments | $4,207,000 | 6,251 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $106,008,000 | 4,596 |
Cash and due from depository institutions | $4,584,000 | 6,658 |
Interest-bearing balances | $3,993,000 | 1,439 |
Securities | $21,790,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $76,822,000 | 4,090 |
Loan loss allowance | $626,000 | 5,379 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $618,000 | 6,808 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,194,000 | 4,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,008,000 | 4,596 |
Total liabilities | $85,129,000 | 4,961 |
Total deposits | $80,833,000 | 4,875 |
Interest-bearing deposits | $79,866,000 | 4,329 |
Deposits held in domestic offices | $80,833,000 | 4,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,497,000 | 3,858 |
Subordinated debt | $0 | 293 |
All other liabilities | $799,000 | 3,590 |
Total equity capital | $20,879,000 | 2,611 |
Total bank equity capital | $20,879,000 | 2,611 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $20,879,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $548,000 | 5,033 |
Earning assets | $102,605,000 | 4,421 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $104,914,200 | 4,519 |
Average Assets, quarterly | $105,545,500 | 4,575 |
Volatile liabilities | $14,205,000 | 4,777 |
Insider loans | $179,000 | 6,865 |
FHLB advances | $3,497,000 | 3,710 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,632,000 | 6,392 |
Tier 1 (core) risk-based capital | $20,945,000 | 2,460 |
Tier 2 risk-based capital | $626,000 | 5,062 |
Total risk weighted assets | $54,754,000 | 5,306 |
Total unused commitments | $3,632,000 | 6,395 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $105,083,000 | 4,602 |
Cash and due from depository institutions | $4,167,000 | 6,678 |
Interest-bearing balances | $3,762,000 | 1,665 |
Securities | $21,716,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $76,354,000 | 4,103 |
Loan loss allowance | $619,000 | 5,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $632,000 | 6,784 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,214,000 | 4,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,083,000 | 4,602 |
Total liabilities | $84,453,000 | 4,960 |
Total deposits | $79,763,000 | 4,903 |
Interest-bearing deposits | $78,742,000 | 4,366 |
Deposits held in domestic offices | $79,763,000 | 4,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,647,000 | 3,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,043,000 | 3,129 |
Total equity capital | $20,630,000 | 2,633 |
Total bank equity capital | $20,630,000 | 2,633 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $20,630,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $683,000 | 4,420 |
Earning assets | $101,832,000 | 4,441 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $104,640,750 | 4,542 |
Average Assets, quarterly | $105,428,000 | 4,579 |
Volatile liabilities | $13,550,000 | 4,895 |
Insider loans | $171,000 | 6,983 |
FHLB advances | $3,647,000 | 3,607 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,149,000 | 6,123 |
Tier 1 (core) risk-based capital | $20,631,000 | 2,496 |
Tier 2 risk-based capital | $619,000 | 5,086 |
Total risk weighted assets | $60,404,000 | 5,024 |
Total unused commitments | $4,149,000 | 6,129 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $105,773,000 | 4,582 |
Cash and due from depository institutions | $5,526,000 | 6,706 |
Interest-bearing balances | $5,125,000 | 1,470 |
Securities | $21,586,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $75,851,000 | 4,097 |
Loan loss allowance | $611,000 | 5,444 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $643,000 | 6,755 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,167,000 | 4,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,773,000 | 4,582 |
Total liabilities | $85,330,000 | 4,913 |
Total deposits | $80,410,000 | 4,848 |
Interest-bearing deposits | $79,283,000 | 4,360 |
Deposits held in domestic offices | $80,410,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,897,000 | 3,678 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,023,000 | 3,261 |
Total equity capital | $20,443,000 | 2,649 |
Total bank equity capital | $20,443,000 | 2,649 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $20,443,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $602,000 | 4,705 |
Earning assets | $102,562,000 | 4,395 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $104,493,330 | 4,549 |
Average Assets, quarterly | $105,177,000 | 4,561 |
Volatile liabilities | $14,188,000 | 4,735 |
Insider loans | $155,000 | 7,093 |
FHLB advances | $3,897,000 | 3,512 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,966,000 | 5,774 |
Tier 1 (core) risk-based capital | $20,318,000 | 2,491 |
Tier 2 risk-based capital | $611,000 | 5,106 |
Total risk weighted assets | $60,301,000 | 4,993 |
Total unused commitments | $4,966,000 | 5,785 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $104,581,000 | 4,574 |
Cash and due from depository institutions | $5,899,000 | 6,694 |
Interest-bearing balances | $5,460,000 | 1,423 |
Securities | $21,394,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $74,552,000 | 4,091 |
Loan loss allowance | $628,000 | 5,294 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $644,000 | 6,756 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,092,000 | 4,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,581,000 | 4,574 |
Total liabilities | $84,464,000 | 4,895 |
Total deposits | $79,145,000 | 4,877 |
Interest-bearing deposits | $79,145,000 | 4,340 |
Deposits held in domestic offices | $79,145,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,300,000 | 3,438 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,019,000 | 3,302 |
Total equity capital | $20,117,000 | 2,625 |
Total bank equity capital | $20,117,000 | 2,625 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $20,117,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $595,000 | 4,747 |
Earning assets | $101,406,000 | 4,398 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $103,853,500 | 4,564 |
Average Assets, quarterly | $103,853,500 | 4,564 |
Volatile liabilities | $13,585,000 | 4,816 |
Insider loans | $197,000 | 6,863 |
FHLB advances | $4,300,000 | 3,272 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,302,000 | 5,994 |
Tier 1 (core) risk-based capital | $19,976,000 | 2,481 |
Tier 2 risk-based capital | $628,000 | 4,944 |
Total risk weighted assets | $59,207,000 | 4,982 |
Total unused commitments | $4,302,000 | 6,004 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $103,126,000 | 4,576 |
Cash and due from depository institutions | $5,205,000 | 6,711 |
Interest-bearing balances | $4,512,000 | 1,513 |
Securities | $19,534,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $75,693,000 | 4,035 |
Loan loss allowance | $627,000 | 5,247 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $663,000 | 6,714 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,031,000 | 4,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,126,000 | 4,576 |
Total liabilities | $83,274,000 | 4,911 |
Total deposits | $77,756,000 | 4,880 |
Interest-bearing deposits | $76,981,000 | 4,395 |
Deposits held in domestic offices | $77,756,000 | 4,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,472,000 | 3,455 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,046,000 | 3,288 |
Total equity capital | $19,852,000 | 2,638 |
Total bank equity capital | $19,852,000 | 2,638 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $19,852,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $601,000 | 4,936 |
Earning assets | $99,739,000 | 4,401 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $102,320,800 | 4,431 |
Average Assets, quarterly | $102,855,500 | 4,546 |
Volatile liabilities | $13,847,000 | 4,755 |
Insider loans | $50,000 | 7,929 |
FHLB advances | $4,472,000 | 3,261 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,374,000 | 6,353 |
Tier 1 (core) risk-based capital | $19,660,000 | 2,489 |
Tier 2 risk-based capital | $627,000 | 4,926 |
Total risk weighted assets | $64,532,000 | 4,703 |
Total unused commitments | $3,374,000 | 6,355 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $101,302,000 | 4,514 |
Cash and due from depository institutions | $4,398,000 | 6,594 |
Interest-bearing balances | $4,005,000 | 1,489 |
Securities | $19,289,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $74,802,000 | 3,947 |
Loan loss allowance | $614,000 | 5,159 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $724,000 | 6,600 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,089,000 | 4,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,302,000 | 4,514 |
Total liabilities | $82,938,000 | 4,825 |
Total deposits | $78,132,000 | 4,749 |
Interest-bearing deposits | $77,190,000 | 4,263 |
Deposits held in domestic offices | $78,132,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,727,000 | 3,459 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,079,000 | 3,285 |
Total equity capital | $18,364,000 | 2,647 |
Total bank equity capital | $18,364,000 | 2,647 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $18,364,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $678,000 | 4,811 |
Earning assets | $98,096,000 | 4,323 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $97,841,000 | 4,457 |
Average Assets, quarterly | $99,874,000 | 4,507 |
Volatile liabilities | $12,419,000 | 5,018 |
Insider loans | $0 | 8,624 |
FHLB advances | $3,727,000 | 3,263 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,456,000 | 5,346 |
Tier 1 (core) risk-based capital | $18,337,000 | 2,541 |
Tier 2 risk-based capital | $614,000 | 4,839 |
Total risk weighted assets | $66,585,000 | 4,486 |
Total unused commitments | $5,456,000 | 5,354 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $96,024,000 | 4,586 |
Cash and due from depository institutions | $7,580,000 | 6,840 |
Interest-bearing balances | $7,066,000 | 646 |
Securities | $15,038,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $70,838,000 | 4,045 |
Loan loss allowance | $599,000 | 5,122 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $697,000 | 6,812 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,871,000 | 4,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,024,000 | 4,586 |
Total liabilities | $79,044,000 | 4,873 |
Total deposits | $74,572,000 | 4,788 |
Interest-bearing deposits | $73,676,000 | 4,297 |
Deposits held in domestic offices | $74,572,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,305,000 | 3,402 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,167,000 | 3,185 |
Total equity capital | $16,980,000 | 2,747 |
Total bank equity capital | $16,980,000 | 2,747 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $16,980,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $535,000 | 4,878 |
Earning assets | $92,942,000 | 4,401 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $93,306,800 | 4,523 |
Average Assets, quarterly | $95,459,500 | 4,559 |
Volatile liabilities | $10,058,000 | 5,588 |
Insider loans | $5,000 | 8,800 |
FHLB advances | $3,305,000 | 633 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,888,000 | 6,604 |
Tier 1 (core) risk-based capital | $17,019,000 | 2,633 |
Tier 2 risk-based capital | $599,000 | 4,818 |
Total risk weighted assets | $51,738,000 | 5,192 |
Total unused commitments | $2,888,000 | 6,608 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $90,147,000 | 4,812 |
Cash and due from depository institutions | $7,507,000 | 6,908 |
Interest-bearing balances | $6,161,000 | 672 |
Securities | $13,308,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $67,072,000 | 4,122 |
Loan loss allowance | $560,000 | 5,265 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $734,000 | 6,846 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,526,000 | 4,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,147,000 | 4,812 |
Total liabilities | $74,691,000 | 5,092 |
Total deposits | $70,446,000 | 5,010 |
Interest-bearing deposits | $69,764,000 | 4,494 |
Deposits held in domestic offices | $70,446,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,341,000 | 3,381 |
Subordinated debt | $0 | 242 |
All other liabilities | $904,000 | 3,513 |
Total equity capital | $15,456,000 | 2,873 |
Total bank equity capital | $15,456,000 | 2,873 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $15,456,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $401,000 | 5,391 |
Earning assets | $86,541,000 | 4,629 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $88,430,400 | 4,733 |
Average Assets, quarterly | $89,271,000 | 4,804 |
Volatile liabilities | $8,827,000 | 5,760 |
Insider loans | $8,000 | 9,012 |
FHLB advances | $3,341,000 | 656 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,094,000 | 6,597 |
Tier 1 (core) risk-based capital | $15,688,000 | 2,809 |
Tier 2 risk-based capital | $560,000 | 4,937 |
Total risk weighted assets | $48,834,000 | 5,286 |
Total unused commitments | $3,094,000 | 6,602 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $87,360,000 | 4,857 |
Cash and due from depository institutions | $7,248,000 | 7,081 |
Interest-bearing balances | $6,967,000 | 902 |
Securities | $14,570,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $63,229,000 | 4,096 |
Loan loss allowance | $516,000 | 5,499 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $778,000 | 6,654 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,535,000 | 4,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,360,000 | 4,857 |
Total liabilities | $72,899,000 | 5,155 |
Total deposits | $69,559,000 | 5,075 |
Interest-bearing deposits | $68,663,000 | 4,530 |
Deposits held in domestic offices | $69,559,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,305,000 | 3,121 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,035,000 | 3,423 |
Total equity capital | $14,461,000 | 3,102 |
Total bank equity capital | $14,461,000 | 3,102 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $14,461,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $444,000 | 5,052 |
Earning assets | $84,766,000 | 4,643 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $83,834,200 | 4,811 |
Average Assets, quarterly | $86,115,500 | 4,842 |
Volatile liabilities | $7,831,000 | 5,730 |
Insider loans | $8,000 | 9,179 |
FHLB advances | $2,305,000 | 621 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,515,000 | 7,986 |
Tier 1 (core) risk-based capital | $14,474,000 | 2,953 |
Tier 2 risk-based capital | $516,000 | 5,100 |
Total risk weighted assets | $46,246,000 | 5,365 |
Total unused commitments | $1,515,000 | 7,997 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $81,848,000 | 5,102 |
Cash and due from depository institutions | $7,058,000 | 7,328 |
Interest-bearing balances | $6,481,000 | 688 |
Securities | $12,985,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $59,637,000 | 4,347 |
Loan loss allowance | $465,000 | 5,976 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $692,000 | 7,048 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,476,000 | 4,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,848,000 | 5,102 |
Total liabilities | $68,590,000 | 5,346 |
Total deposits | $66,585,000 | 5,238 |
Interest-bearing deposits | $65,809,000 | 4,684 |
Deposits held in domestic offices | $66,585,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $985,000 | 3,591 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,020,000 | 3,520 |
Total equity capital | $13,258,000 | 3,328 |
Total bank equity capital | $13,258,000 | 3,328 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $13,258,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $428,000 | 5,380 |
Earning assets | $79,103,000 | 4,882 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $79,592,200 | 5,030 |
Average Assets, quarterly | $81,034,500 | 5,089 |
Volatile liabilities | $5,451,000 | 6,878 |
Insider loans | $15,000 | 9,555 |
FHLB advances | $985,000 | 713 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $756,000 | 9,183 |
Tier 1 (core) risk-based capital | $13,268,000 | 3,187 |
Tier 2 risk-based capital | $241,000 | 7,823 |
Total risk weighted assets | $43,281,000 | 5,635 |
Total unused commitments | $756,000 | 9,194 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $78,079,000 | 5,424 |
Cash and due from depository institutions | $6,175,000 | 8,098 |
Interest-bearing balances | $5,903,000 | 641 |
Securities | $12,209,000 | 7,214 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $57,501,000 | 4,518 |
Loan loss allowance | $484,000 | 6,061 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $746,000 | 6,941 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,448,000 | 4,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,079,000 | 5,424 |
Total liabilities | $66,055,000 | 5,647 |
Total deposits | $65,120,000 | 5,486 |
Interest-bearing deposits | $64,566,000 | 4,896 |
Deposits held in domestic offices | $65,120,000 | 5,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $15,000 | 5,213 |
Subordinated debt | $0 | 298 |
All other liabilities | $920,000 | 3,758 |
Total equity capital | $12,024,000 | 3,676 |
Total bank equity capital | $12,024,000 | 3,676 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $12,024,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $414,000 | 5,508 |
Earning assets | $75,613,000 | 5,199 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $76,516,000 | 5,334 |
Average Assets, quarterly | $77,172,500 | 5,419 |
Volatile liabilities | $3,419,000 | 8,223 |
Insider loans | $0 | 10,271 |
FHLB advances | $15,000 | 880 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $419,000 | 9,948 |
Tier 1 (core) risk-based capital | $12,057,000 | 3,564 |
Tier 2 risk-based capital | $483,000 | 5,395 |
Total risk weighted assets | $40,536,000 | 5,926 |
Total unused commitments | $419,000 | 9,956 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $75,531,000 | 5,617 |
Cash and due from depository institutions | $4,575,000 | 8,670 |
Interest-bearing balances | $4,265,000 | 1,083 |
Securities | $12,868,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $55,985,000 | 4,558 |
Loan loss allowance | $424,000 | 6,730 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $792,000 | 6,854 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,311,000 | 5,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,531,000 | 5,617 |
Total liabilities | $63,972,000 | 5,864 |
Total deposits | $63,204,000 | 5,706 |
Interest-bearing deposits | $63,204,000 | 5,061 |
Deposits held in domestic offices | $63,204,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $18,000 | 4,934 |
Subordinated debt | $0 | 337 |
All other liabilities | $750,000 | 4,626 |
Total equity capital | $11,559,000 | 3,802 |
Total bank equity capital | $11,559,000 | 3,802 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $11,559,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $419,000 | 5,551 |
Earning assets | $73,118,000 | 5,379 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $73,742,600 | 5,514 |
Average Assets, quarterly | $75,025,500 | 5,588 |
Volatile liabilities | $3,631,000 | 7,969 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $18,000 | 853 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $772,000 | 9,459 |
Tier 1 (core) risk-based capital | $11,545,000 | 3,678 |
Tier 2 risk-based capital | $424,000 | 5,947 |
Total risk weighted assets | $39,959,000 | 5,950 |
Total unused commitments | $772,000 | 9,467 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $72,065,000 | 5,795 |
Cash and due from depository institutions | $2,704,000 | 9,073 |
Interest-bearing balances | $2,493,000 | 1,339 |
Securities | $13,001,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $54,409,000 | 4,575 |
Loan loss allowance | $356,000 | 7,658 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $767,000 | 7,084 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,184,000 | 5,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,065,000 | 5,795 |
Total liabilities | $61,654,000 | 6,038 |
Total deposits | $61,007,000 | 5,849 |
Interest-bearing deposits | $60,519,000 | 5,185 |
Deposits held in domestic offices | $61,007,000 | 5,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,000 | 5,157 |
Subordinated debt | $0 | 372 |
All other liabilities | $620,000 | 4,454 |
Total equity capital | $10,411,000 | 3,889 |
Total bank equity capital | $10,411,000 | 3,889 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,411,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $343,000 | 5,897 |
Earning assets | $69,903,000 | 5,544 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $70,799,000 | 5,756 |
Average Assets, quarterly | $71,695,500 | 5,779 |
Volatile liabilities | $3,187,000 | 8,286 |
Insider loans | $0 | 11,229 |
FHLB advances | $27,000 | 988 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $577,000 | 10,125 |
Tier 1 (core) risk-based capital | $10,411,000 | 3,955 |
Tier 2 risk-based capital | $356,000 | 6,739 |
Total risk weighted assets | $38,869,000 | 6,023 |
Total unused commitments | $577,000 | 10,131 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $69,603,000 | 6,103 |
Cash and due from depository institutions | $1,910,000 | 9,718 |
Interest-bearing balances | $1,724,000 | 2,625 |
Securities | $14,616,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $51,226,000 | 4,698 |
Loan loss allowance | $279,000 | 8,938 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $749,000 | 7,268 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,102,000 | 5,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,603,000 | 6,103 |
Total liabilities | $60,143,000 | 6,325 |
Total deposits | $59,469,000 | 6,174 |
Interest-bearing deposits | $59,234,000 | 5,511 |
Deposits held in domestic offices | $59,469,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $51,000 | 4,627 |
Subordinated debt | $0 | 413 |
All other liabilities | $623,000 | 4,522 |
Total equity capital | $9,460,000 | 4,294 |
Total bank equity capital | $9,460,000 | 4,294 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,460,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 9,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $280,000 | 6,427 |
Earning assets | $67,566,000 | 5,807 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $68,627,000 | 6,016 |
Average Assets, quarterly | $69,229,000 | 6,066 |
Volatile liabilities | $2,388,000 | 9,163 |
Insider loans | $0 | 11,728 |
FHLB advances | $51,000 | 814 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $604,000 | 10,234 |
Tier 1 (core) risk-based capital | $9,391,000 | 4,239 |
Tier 2 risk-based capital | $125,000 | 11,008 |
Total risk weighted assets | $37,138,000 | 6,246 |
Total unused commitments | $604,000 | 10,254 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $68,322,000 | 6,256 |
Cash and due from depository institutions | $2,600,000 | 10,021 |
Interest-bearing balances | $2,393,000 | 2,417 |
Securities | $15,714,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $47,741,000 | 4,977 |
Loan loss allowance | $348,000 | 8,121 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $750,000 | 7,372 |
Other real estate owned | $351,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,166,000 | 5,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,322,000 | 6,256 |
Total liabilities | $60,095,000 | 6,418 |
Total deposits | $59,325,000 | 6,318 |
Interest-bearing deposits | $59,097,000 | 5,649 |
Deposits held in domestic offices | $59,325,000 | 6,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $79,000 | 4,428 |
Subordinated debt | $0 | 482 |
All other liabilities | $691,000 | 4,475 |
Total equity capital | $8,227,000 | 4,672 |
Total bank equity capital | $8,227,000 | 4,672 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,227,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $339,000 | 5,898 |
Earning assets | $65,848,000 | 5,984 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $67,605,600 | 6,170 |
Average Assets, quarterly | $68,462,500 | 6,182 |
Volatile liabilities | $2,355,000 | 9,452 |
Insider loans | $0 | 9,493 |
FHLB advances | $79,000 | 825 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $200,000 | 11,693 |
Tier 1 (core) risk-based capital | $8,227,000 | 4,596 |
Tier 2 risk-based capital | $191,000 | 9,658 |
Total risk weighted assets | $34,569,000 | 6,628 |
Total unused commitments | $200,000 | 11,711 |
Derivatives | $0 | 651 |