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Central Savings, f.s.b., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $109,038,000 | 3,799 |
Cash and due from depository institutions | $13,613,000 | 3,467 |
Interest-bearing balances | $13,213,000 | 2,188 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $92,088,000 | 3,302 |
Loan loss allowance | $1,468,000 | 3,002 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,181,000 | 3,520 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $1,014,000 | 1,470 |
All other assets | $1,142,000 | 4,171 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $109,038,000 | 3,765 |
Total liabilities | $80,229,000 | 3,918 |
Total deposits | $75,061,000 | 3,941 |
Interest-bearing deposits | $71,434,000 | 3,655 |
Deposits held in domestic offices | $75,061,000 | 3,941 |
% insured | 94.55% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,168,000 | 2,990 |
Total equity capital | $28,809,000 | 2,446 |
Total bank equity capital | $28,809,000 | 2,435 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $28,809,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $432,000 | 3,962 |
Earning assets | $105,301,000 | 3,705 |
Long-term assets (5+ years) | $2,507,000 | 4,364 |
Average Assets, year-to-date | $106,936,200 | 3,764 |
Average Assets, quarterly | $107,635,000 | 3,763 |
Volatile liabilities | $13,400,000 | 3,120 |
Insider loans | $0 | 3,951 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,045,000 | 3,922 |
Tier 1 (core) risk-based capital | $27,795,000 | 2,713 |
Tier 2 risk-based capital | $1,031,000 | 2,201 |
Total risk weighted assets | $81,984,000 | 2,346 |
Total unused commitments | $4,045,000 | 3,922 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $106,205,000 | 3,826 |
Cash and due from depository institutions | $13,206,000 | 3,475 |
Interest-bearing balances | $12,796,000 | 2,173 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $89,529,000 | 3,325 |
Loan loss allowance | $1,495,000 | 2,973 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,237,000 | 3,495 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $1,043,000 | 1,473 |
All other assets | $1,190,000 | 4,180 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $106,205,000 | 3,787 |
Total liabilities | $77,309,000 | 3,954 |
Total deposits | $75,787,000 | 3,946 |
Interest-bearing deposits | $70,279,000 | 3,675 |
Deposits held in domestic offices | $75,787,000 | 3,945 |
% insured | 95.30% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,522,000 | 2,751 |
Total equity capital | $28,896,000 | 2,344 |
Total bank equity capital | $28,896,000 | 2,336 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $28,896,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $446,000 | 3,935 |
Earning assets | $102,325,000 | 3,736 |
Long-term assets (5+ years) | $4,375,000 | 4,322 |
Average Assets, year-to-date | $106,390,500 | 3,788 |
Average Assets, quarterly | $106,612,500 | 3,782 |
Volatile liabilities | $8,018,000 | 3,519 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,066,000 | 4,073 |
Tier 1 (core) risk-based capital | $27,854,000 | 2,710 |
Tier 2 risk-based capital | $997,000 | 2,218 |
Total risk weighted assets | $79,275,000 | 2,359 |
Total unused commitments | $3,066,000 | 4,073 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $107,020,000 | 3,835 |
Cash and due from depository institutions | $13,360,000 | 3,498 |
Interest-bearing balances | $12,910,000 | 2,135 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $90,112,000 | 3,305 |
Loan loss allowance | $1,495,000 | 2,959 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,250,000 | 3,494 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $1,066,000 | 1,460 |
All other assets | $1,232,000 | 4,165 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $107,020,000 | 3,794 |
Total liabilities | $78,156,000 | 3,969 |
Total deposits | $77,126,000 | 3,957 |
Interest-bearing deposits | $72,679,000 | 3,644 |
Deposits held in domestic offices | $77,126,000 | 3,956 |
% insured | 95.07% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,030,000 | 2,987 |
Total equity capital | $28,864,000 | 2,381 |
Total bank equity capital | $28,864,000 | 2,373 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $28,864,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $453,000 | 3,850 |
Earning assets | $103,022,000 | 3,746 |
Long-term assets (5+ years) | $3,433,000 | 4,390 |
Average Assets, year-to-date | $106,452,333 | 3,802 |
Average Assets, quarterly | $106,474,500 | 3,802 |
Volatile liabilities | $8,728,000 | 3,368 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,758,000 | 4,148 |
Tier 1 (core) risk-based capital | $27,798,000 | 2,695 |
Tier 2 risk-based capital | $993,000 | 2,236 |
Total risk weighted assets | $78,951,000 | 2,371 |
Total unused commitments | $2,758,000 | 4,149 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $105,929,000 | 3,858 |
Cash and due from depository institutions | $13,074,000 | 3,603 |
Interest-bearing balances | $12,645,000 | 2,298 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $89,349,000 | 3,330 |
Loan loss allowance | $1,495,000 | 2,983 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,262,000 | 3,491 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $1,070,000 | 1,478 |
All other assets | $1,174,000 | 4,200 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $105,929,000 | 3,858 |
Total liabilities | $77,355,000 | 4,015 |
Total deposits | $76,677,000 | 3,976 |
Interest-bearing deposits | $73,310,000 | 3,690 |
Deposits held in domestic offices | $76,677,000 | 3,975 |
% insured | 95.10% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $678,000 | 3,318 |
Total equity capital | $28,574,000 | 2,406 |
Total bank equity capital | $28,574,000 | 2,406 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $28,574,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $429,000 | 3,874 |
Earning assets | $101,994,000 | 3,808 |
Long-term assets (5+ years) | $2,533,000 | 4,485 |
Average Assets, year-to-date | $106,168,500 | 3,856 |
Average Assets, quarterly | $106,168,500 | 3,856 |
Volatile liabilities | $8,037,000 | 3,293 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,850,000 | 4,187 |
Tier 1 (core) risk-based capital | $27,504,000 | 2,725 |
Tier 2 risk-based capital | $995,000 | 2,267 |
Total risk weighted assets | $79,132,000 | 2,412 |
Total unused commitments | $2,850,000 | 4,187 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $106,408,000 | 3,885 |
Cash and due from depository institutions | $11,316,000 | 3,543 |
Interest-bearing balances | $10,926,000 | 2,302 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $91,638,000 | 3,315 |
Loan loss allowance | $1,339,000 | 3,123 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,274,000 | 3,503 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $1,074,000 | 1,489 |
All other assets | $1,106,000 | 4,282 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $106,408,000 | 3,885 |
Total liabilities | $77,960,000 | 4,041 |
Total deposits | $77,456,000 | 3,987 |
Interest-bearing deposits | $73,094,000 | 3,718 |
Deposits held in domestic offices | $77,456,000 | 3,987 |
% insured | 94.33% | 133 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $504,000 | 3,434 |
Total equity capital | $28,448,000 | 2,352 |
Total bank equity capital | $28,448,000 | 2,352 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $28,448,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $410,000 | 3,967 |
Earning assets | $102,564,000 | 3,828 |
Long-term assets (5+ years) | $2,201,000 | 4,540 |
Average Assets, year-to-date | $111,387,000 | 3,817 |
Average Assets, quarterly | $108,359,000 | 3,866 |
Volatile liabilities | $7,185,000 | 3,282 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,905,000 | 4,316 |
Tier 1 (core) risk-based capital | $27,374,000 | 2,741 |
Tier 2 risk-based capital | $1,004,000 | 2,269 |
Total risk weighted assets | $80,011,000 | 2,435 |
Total unused commitments | $1,905,000 | 4,316 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $110,310,000 | 3,859 |
Cash and due from depository institutions | $16,561,000 | 3,570 |
Interest-bearing balances | $16,164,000 | 2,108 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $90,311,000 | 3,323 |
Loan loss allowance | $1,339,000 | 3,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,286,000 | 3,477 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $1,079,000 | 1,495 |
All other assets | $1,073,000 | 4,313 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $110,310,000 | 3,859 |
Total liabilities | $81,716,000 | 4,025 |
Total deposits | $81,159,000 | 3,981 |
Interest-bearing deposits | $74,741,000 | 3,734 |
Deposits held in domestic offices | $81,159,000 | 3,981 |
% insured | 94.41% | 132 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $557,000 | 3,428 |
Total equity capital | $28,594,000 | 2,299 |
Total bank equity capital | $28,594,000 | 2,299 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $28,594,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $351,000 | 4,080 |
Earning assets | $106,475,000 | 3,796 |
Long-term assets (5+ years) | $3,973,000 | 4,523 |
Average Assets, year-to-date | $112,631,750 | 3,829 |
Average Assets, quarterly | $110,331,000 | 3,861 |
Volatile liabilities | $7,263,000 | 3,153 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,830,000 | 4,121 |
Tier 1 (core) risk-based capital | $27,515,000 | 2,727 |
Tier 2 risk-based capital | $1,000,000 | 2,309 |
Total risk weighted assets | $79,621,000 | 2,482 |
Total unused commitments | $3,830,000 | 4,121 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $110,352,000 | 3,902 |
Cash and due from depository institutions | $22,064,000 | 3,613 |
Interest-bearing balances | $21,756,000 | 2,056 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $84,822,000 | 3,402 |
Loan loss allowance | $1,339,000 | 3,162 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,298,000 | 3,514 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $1,082,000 | 1,503 |
All other assets | $1,086,000 | 4,277 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $110,352,000 | 3,902 |
Total liabilities | $81,900,000 | 4,070 |
Total deposits | $81,439,000 | 4,043 |
Interest-bearing deposits | $76,745,000 | 3,768 |
Deposits held in domestic offices | $81,439,000 | 4,043 |
% insured | 94.90% | 112 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $461,000 | 3,444 |
Total equity capital | $28,452,000 | 2,370 |
Total bank equity capital | $28,452,000 | 2,370 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $28,452,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $321,000 | 4,131 |
Earning assets | $106,578,000 | 3,854 |
Long-term assets (5+ years) | $3,535,000 | 4,602 |
Average Assets, year-to-date | $113,405,667 | 3,861 |
Average Assets, quarterly | $112,793,500 | 3,874 |
Volatile liabilities | $8,535,000 | 2,888 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,841,000 | 4,306 |
Tier 1 (core) risk-based capital | $27,370,000 | 2,717 |
Tier 2 risk-based capital | $937,000 | 2,352 |
Total risk weighted assets | $74,569,000 | 2,501 |
Total unused commitments | $2,841,000 | 4,306 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $115,235,000 | 3,866 |
Cash and due from depository institutions | $25,848,000 | 3,569 |
Interest-bearing balances | $25,550,000 | 2,363 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $86,003,000 | 3,367 |
Loan loss allowance | $1,339,000 | 3,169 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,311,000 | 3,524 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $1,085,000 | 1,514 |
All other assets | $988,000 | 4,304 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $115,235,000 | 3,866 |
Total liabilities | $86,902,000 | 4,036 |
Total deposits | $81,472,000 | 4,061 |
Interest-bearing deposits | $77,358,000 | 3,764 |
Deposits held in domestic offices | $81,472,000 | 4,061 |
% insured | 94.47% | 145 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $430,000 | 3,483 |
Total equity capital | $28,333,000 | 2,507 |
Total bank equity capital | $28,333,000 | 2,507 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $28,333,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $317,000 | 4,076 |
Earning assets | $111,553,000 | 3,814 |
Long-term assets (5+ years) | $2,496,000 | 4,671 |
Average Assets, year-to-date | $114,932,500 | 3,865 |
Average Assets, quarterly | $114,932,500 | 3,865 |
Volatile liabilities | $13,948,000 | 2,283 |
Insider loans | $0 | 4,198 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,099,000 | 4,410 |
Tier 1 (core) risk-based capital | $27,248,000 | 2,702 |
Tier 2 risk-based capital | $945,000 | 2,337 |
Total risk weighted assets | $75,241,000 | 2,477 |
Total unused commitments | $2,099,000 | 4,410 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $114,630,000 | 3,896 |
Cash and due from depository institutions | $24,120,000 | 3,661 |
Interest-bearing balances | $23,785,000 | 2,503 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $87,124,000 | 3,380 |
Loan loss allowance | $1,339,000 | 3,177 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,323,000 | 3,522 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $1,088,000 | 1,517 |
All other assets | $975,000 | 4,295 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $114,630,000 | 3,896 |
Total liabilities | $86,405,000 | 4,051 |
Total deposits | $80,902,000 | 4,071 |
Interest-bearing deposits | $76,347,000 | 3,781 |
Deposits held in domestic offices | $80,902,000 | 4,071 |
% insured | 94.87% | 137 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $503,000 | 3,401 |
Total equity capital | $28,225,000 | 2,687 |
Total bank equity capital | $28,225,000 | 2,687 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $28,225,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $306,000 | 4,174 |
Earning assets | $110,909,000 | 3,844 |
Long-term assets (5+ years) | $4,994,000 | 4,624 |
Average Assets, year-to-date | $115,237,400 | 3,851 |
Average Assets, quarterly | $114,533,000 | 3,885 |
Volatile liabilities | $13,395,000 | 2,390 |
Insider loans | $0 | 4,255 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,199,000 | 4,405 |
Tier 1 (core) risk-based capital | $27,137,000 | 2,704 |
Tier 2 risk-based capital | $1,003,000 | 2,303 |
Total risk weighted assets | $79,887,000 | 2,438 |
Total unused commitments | $2,199,000 | 4,405 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $114,436,000 | 3,926 |
Cash and due from depository institutions | $19,612,000 | 3,715 |
Interest-bearing balances | $19,293,000 | 2,838 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $91,308,000 | 3,343 |
Loan loss allowance | $1,337,000 | 3,219 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,337,000 | 3,555 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $1,091,000 | 1,513 |
All other assets | $1,088,000 | 4,284 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $114,436,000 | 3,926 |
Total liabilities | $86,092,000 | 4,081 |
Total deposits | $80,434,000 | 4,108 |
Interest-bearing deposits | $76,221,000 | 3,798 |
Deposits held in domestic offices | $80,434,000 | 4,108 |
% insured | 94.81% | 145 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $658,000 | 3,427 |
Total equity capital | $28,344,000 | 2,721 |
Total bank equity capital | $28,344,000 | 2,721 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $28,344,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $405,000 | 3,991 |
Earning assets | $110,601,000 | 3,873 |
Long-term assets (5+ years) | $4,414,000 | 4,711 |
Average Assets, year-to-date | $115,389,250 | 3,895 |
Average Assets, quarterly | $114,198,000 | 3,925 |
Volatile liabilities | $12,770,000 | 2,502 |
Insider loans | $0 | 4,337 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $809,000 | 4,704 |
Tier 1 (core) risk-based capital | $27,253,000 | 2,725 |
Tier 2 risk-based capital | $1,040,000 | 2,287 |
Total risk weighted assets | $82,929,000 | 2,406 |
Total unused commitments | $809,000 | 4,704 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $113,960,000 | 3,945 |
Cash and due from depository institutions | $19,743,000 | 3,740 |
Interest-bearing balances | $19,337,000 | 2,832 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $90,648,000 | 3,372 |
Loan loss allowance | $1,341,000 | 3,216 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,350,000 | 3,560 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $1,094,000 | 1,512 |
All other assets | $1,125,000 | 4,276 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $113,960,000 | 3,945 |
Total liabilities | $85,706,000 | 4,106 |
Total deposits | $79,952,000 | 4,133 |
Interest-bearing deposits | $74,891,000 | 3,844 |
Deposits held in domestic offices | $79,952,000 | 4,133 |
% insured | 95.52% | 125 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $754,000 | 3,274 |
Total equity capital | $28,254,000 | 2,685 |
Total bank equity capital | $28,254,000 | 2,685 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $28,254,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $422,000 | 3,931 |
Earning assets | $109,985,000 | 3,903 |
Long-term assets (5+ years) | $2,761,000 | 4,802 |
Average Assets, year-to-date | $115,707,000 | 3,906 |
Average Assets, quarterly | $114,626,000 | 3,934 |
Volatile liabilities | $12,755,000 | 2,538 |
Insider loans | $0 | 4,380 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,460,000 | 4,615 |
Tier 1 (core) risk-based capital | $27,160,000 | 2,690 |
Tier 2 risk-based capital | $1,065,000 | 2,236 |
Total risk weighted assets | $84,953,000 | 2,363 |
Total unused commitments | $1,460,000 | 4,615 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $115,292,000 | 3,941 |
Cash and due from depository institutions | $16,808,000 | 3,671 |
Interest-bearing balances | $16,261,000 | 3,167 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $94,951,000 | 3,325 |
Loan loss allowance | $1,353,000 | 3,197 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,363,000 | 3,568 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $1,098,000 | 1,502 |
All other assets | $1,072,000 | 4,334 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $115,292,000 | 3,941 |
Total liabilities | $87,153,000 | 4,109 |
Total deposits | $82,692,000 | 4,109 |
Interest-bearing deposits | $79,097,000 | 3,779 |
Deposits held in domestic offices | $82,692,000 | 4,109 |
% insured | 95.37% | 143 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $461,000 | 3,742 |
Total equity capital | $28,139,000 | 2,664 |
Total bank equity capital | $28,139,000 | 2,663 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $28,139,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,583,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $411,000 | 3,950 |
Earning assets | $111,212,000 | 3,883 |
Long-term assets (5+ years) | $2,982,000 | 4,805 |
Average Assets, year-to-date | $116,580,500 | 3,896 |
Average Assets, quarterly | $116,580,500 | 3,896 |
Volatile liabilities | $11,777,000 | 2,671 |
Insider loans | $0 | 4,428 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,910,000 | 4,430 |
Tier 1 (core) risk-based capital | $27,041,000 | 2,665 |
Tier 2 risk-based capital | $1,114,000 | 2,173 |
Total risk weighted assets | $88,817,000 | 2,306 |
Total unused commitments | $2,910,000 | 4,430 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $117,869,000 | 3,867 |
Cash and due from depository institutions | $20,624,000 | 3,637 |
Interest-bearing balances | $19,986,000 | 2,723 |
Securities | $1,160,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $92,555,000 | 3,357 |
Loan loss allowance | $1,351,000 | 3,183 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,367,000 | 3,576 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $1,101,000 | 1,488 |
All other assets | $1,062,000 | 4,364 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $117,869,000 | 3,867 |
Total liabilities | $89,814,000 | 4,031 |
Total deposits | $85,282,000 | 4,033 |
Interest-bearing deposits | $80,821,000 | 3,707 |
Deposits held in domestic offices | $85,282,000 | 4,033 |
% insured | 95.02% | 182 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $532,000 | 3,573 |
Total equity capital | $28,055,000 | 2,674 |
Total bank equity capital | $28,055,000 | 2,673 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $28,055,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,515,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $407,000 | 4,095 |
Earning assets | $113,701,000 | 3,801 |
Long-term assets (5+ years) | $5,629,000 | 4,657 |
Average Assets, year-to-date | $114,379,200 | 3,818 |
Average Assets, quarterly | $117,016,500 | 3,862 |
Volatile liabilities | $11,512,000 | 2,743 |
Insider loans | $0 | 4,446 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,844,000 | 4,140 |
Tier 1 (core) risk-based capital | $26,917,000 | 2,638 |
Tier 2 risk-based capital | $1,097,000 | 2,185 |
Total risk weighted assets | $87,514,000 | 2,319 |
Total unused commitments | $4,844,000 | 4,140 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $116,164,000 | 3,876 |
Cash and due from depository institutions | $17,841,000 | 3,586 |
Interest-bearing balances | $17,237,000 | 2,689 |
Securities | $3,007,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $91,817,000 | 3,421 |
Loan loss allowance | $1,349,000 | 3,164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,380,000 | 3,579 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $1,107,000 | 1,475 |
All other assets | $1,012,000 | 4,445 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $116,164,000 | 3,876 |
Total liabilities | $87,980,000 | 4,035 |
Total deposits | $83,246,000 | 4,037 |
Interest-bearing deposits | $80,210,000 | 3,687 |
Deposits held in domestic offices | $83,246,000 | 4,037 |
% insured | 95.17% | 198 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $734,000 | 3,437 |
Total equity capital | $28,184,000 | 2,658 |
Total bank equity capital | $28,184,000 | 2,657 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $28,184,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,475,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $391,000 | 4,236 |
Earning assets | $112,061,000 | 3,810 |
Long-term assets (5+ years) | $6,998,000 | 4,605 |
Average Assets, year-to-date | $113,506,750 | 3,820 |
Average Assets, quarterly | $117,760,500 | 3,838 |
Volatile liabilities | $11,256,000 | 2,881 |
Insider loans | $0 | 4,497 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,681,000 | 4,299 |
Tier 1 (core) risk-based capital | $26,771,000 | 2,630 |
Tier 2 risk-based capital | $1,041,000 | 2,223 |
Total risk weighted assets | $82,906,000 | 2,356 |
Total unused commitments | $3,681,000 | 4,299 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $119,357,000 | 3,826 |
Cash and due from depository institutions | $19,203,000 | 3,604 |
Interest-bearing balances | $18,623,000 | 2,636 |
Securities | $3,378,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $93,242,000 | 3,411 |
Loan loss allowance | $1,347,000 | 3,156 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,393,000 | 3,589 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $1,114,000 | 1,467 |
All other assets | $1,027,000 | 4,423 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $119,357,000 | 3,826 |
Total liabilities | $91,194,000 | 4,005 |
Total deposits | $86,442,000 | 4,005 |
Interest-bearing deposits | $82,840,000 | 3,645 |
Deposits held in domestic offices | $86,442,000 | 4,005 |
% insured | 95.70% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $752,000 | 3,385 |
Total equity capital | $28,163,000 | 2,631 |
Total bank equity capital | $28,163,000 | 2,630 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $28,163,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $392,000 | 4,224 |
Earning assets | $115,243,000 | 3,762 |
Long-term assets (5+ years) | $8,185,000 | 4,544 |
Average Assets, year-to-date | $112,621,000 | 3,825 |
Average Assets, quarterly | $115,042,000 | 3,822 |
Volatile liabilities | $10,703,000 | 2,981 |
Insider loans | $0 | 4,520 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,024,000 | 4,587 |
Tier 1 (core) risk-based capital | $26,730,000 | 2,615 |
Tier 2 risk-based capital | $1,061,000 | 2,250 |
Total risk weighted assets | $84,507,000 | 2,402 |
Total unused commitments | $2,024,000 | 4,587 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $110,727,000 | 3,841 |
Cash and due from depository institutions | $10,306,000 | 3,636 |
Interest-bearing balances | $9,568,000 | 3,024 |
Securities | $3,539,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $93,351,000 | 3,315 |
Loan loss allowance | $1,345,000 | 3,097 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,403,000 | 3,612 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $1,120,000 | 1,473 |
All other assets | $1,008,000 | 4,444 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $110,727,000 | 3,841 |
Total liabilities | $82,686,000 | 4,055 |
Total deposits | $82,074,000 | 4,008 |
Interest-bearing deposits | $80,370,000 | 3,636 |
Deposits held in domestic offices | $82,074,000 | 4,008 |
% insured | 95.54% | 224 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $612,000 | 3,408 |
Total equity capital | $28,041,000 | 2,598 |
Total bank equity capital | $28,041,000 | 2,597 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $28,041,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $382,000 | 4,151 |
Earning assets | $106,458,000 | 3,789 |
Long-term assets (5+ years) | $11,099,000 | 4,374 |
Average Assets, year-to-date | $109,253,000 | 3,854 |
Average Assets, quarterly | $109,253,000 | 3,854 |
Volatile liabilities | $6,943,000 | 3,461 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,926,000 | 4,624 |
Tier 1 (core) risk-based capital | $26,635,000 | 2,617 |
Tier 2 risk-based capital | $1,040,000 | 2,325 |
Total risk weighted assets | $82,837,000 | 2,513 |
Total unused commitments | $1,926,000 | 4,624 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $107,779,000 | 3,909 |
Cash and due from depository institutions | $6,967,000 | 3,744 |
Interest-bearing balances | $6,387,000 | 3,408 |
Securities | $3,669,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $93,573,000 | 3,333 |
Loan loss allowance | $1,343,000 | 3,093 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,418,000 | 3,636 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $1,126,000 | 1,475 |
All other assets | $1,026,000 | 4,510 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $107,779,000 | 3,909 |
Total liabilities | $79,876,000 | 4,132 |
Total deposits | $75,305,000 | 4,152 |
Interest-bearing deposits | $71,510,000 | 3,836 |
Deposits held in domestic offices | $75,305,000 | 4,152 |
% insured | 95.13% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $571,000 | 3,485 |
Total equity capital | $27,903,000 | 2,580 |
Total bank equity capital | $27,903,000 | 2,579 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $27,903,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $378,000 | 4,258 |
Earning assets | $103,629,000 | 3,866 |
Long-term assets (5+ years) | $13,004,000 | 4,296 |
Average Assets, year-to-date | $108,856,600 | 3,847 |
Average Assets, quarterly | $105,675,500 | 3,938 |
Volatile liabilities | $11,233,000 | 2,906 |
Insider loans | $0 | 4,624 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,506,000 | 4,752 |
Tier 1 (core) risk-based capital | $26,517,000 | 2,615 |
Tier 2 risk-based capital | $1,044,000 | 3,319 |
Total risk weighted assets | $83,119,000 | 3,626 |
Total unused commitments | $1,506,000 | 4,752 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $103,572,000 | 3,999 |
Cash and due from depository institutions | $7,469,000 | 3,798 |
Interest-bearing balances | $6,997,000 | 3,254 |
Securities | $3,805,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $88,706,000 | 3,476 |
Loan loss allowance | $1,481,000 | 2,974 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,433,000 | 3,655 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $1,137,000 | 1,470 |
All other assets | $1,022,000 | 4,584 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $103,572,000 | 3,999 |
Total liabilities | $75,550,000 | 4,246 |
Total deposits | $74,662,000 | 4,201 |
Interest-bearing deposits | $70,454,000 | 3,866 |
Deposits held in domestic offices | $74,662,000 | 4,201 |
% insured | 94.24% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $888,000 | 3,174 |
Total equity capital | $28,022,000 | 2,588 |
Total bank equity capital | $28,022,000 | 2,586 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $28,022,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $366,000 | 4,378 |
Earning assets | $99,508,000 | 3,947 |
Long-term assets (5+ years) | $9,285,000 | 4,558 |
Average Assets, year-to-date | $109,126,000 | 3,886 |
Average Assets, quarterly | $106,519,500 | 3,943 |
Volatile liabilities | $5,641,000 | 3,738 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,036,000 | 4,546 |
Tier 1 (core) risk-based capital | $26,601,000 | 2,620 |
Tier 2 risk-based capital | $994,000 | 3,437 |
Total risk weighted assets | $79,002,000 | 3,735 |
Total unused commitments | $3,036,000 | 4,546 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $109,467,000 | 3,918 |
Cash and due from depository institutions | $10,223,000 | 3,766 |
Interest-bearing balances | $9,654,000 | 2,727 |
Securities | $3,891,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $91,648,000 | 3,429 |
Loan loss allowance | $1,479,000 | 2,988 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,451,000 | 3,653 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $1,146,000 | 1,471 |
All other assets | $1,108,000 | 4,534 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $109,467,000 | 3,918 |
Total liabilities | $81,695,000 | 4,157 |
Total deposits | $80,878,000 | 4,109 |
Interest-bearing deposits | $75,926,000 | 3,783 |
Deposits held in domestic offices | $80,878,000 | 4,109 |
% insured | 94.11% | 394 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $817,000 | 3,140 |
Total equity capital | $27,772,000 | 2,573 |
Total bank equity capital | $27,772,000 | 2,572 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $27,772,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $421,000 | 4,250 |
Earning assets | $105,193,000 | 3,869 |
Long-term assets (5+ years) | $9,688,000 | 4,550 |
Average Assets, year-to-date | $110,977,330 | 3,887 |
Average Assets, quarterly | $109,473,500 | 3,912 |
Volatile liabilities | $4,977,000 | 3,890 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,722,000 | 4,839 |
Tier 1 (core) risk-based capital | $26,371,000 | 2,611 |
Tier 2 risk-based capital | $1,038,000 | 3,375 |
Total risk weighted assets | $82,452,000 | 3,686 |
Total unused commitments | $1,722,000 | 4,839 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $109,480,000 | 3,954 |
Cash and due from depository institutions | $5,307,000 | 3,796 |
Interest-bearing balances | $4,852,000 | 3,777 |
Securities | $4,044,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $95,038,000 | 3,368 |
Loan loss allowance | $1,477,000 | 3,004 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,792,000 | 2,886 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $1,153,000 | 1,471 |
All other assets | $1,146,000 | 4,556 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $109,480,000 | 3,954 |
Total liabilities | $81,903,000 | 4,205 |
Total deposits | $81,321,000 | 4,148 |
Interest-bearing deposits | $78,890,000 | 3,773 |
Deposits held in domestic offices | $81,321,000 | 4,148 |
% insured | 94.35% | 388 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $582,000 | 3,480 |
Total equity capital | $27,577,000 | 2,562 |
Total bank equity capital | $27,577,000 | 2,561 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $27,577,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $441,000 | 4,178 |
Earning assets | $103,934,000 | 3,922 |
Long-term assets (5+ years) | $9,527,000 | 4,614 |
Average Assets, year-to-date | $111,732,500 | 3,909 |
Average Assets, quarterly | $111,732,500 | 3,909 |
Volatile liabilities | $4,416,000 | 4,019 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,708,000 | 4,898 |
Tier 1 (core) risk-based capital | $26,193,000 | 2,615 |
Tier 2 risk-based capital | $1,076,000 | 3,348 |
Total risk weighted assets | $85,621,000 | 3,653 |
Total unused commitments | $1,708,000 | 4,898 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $113,985,000 | 3,913 |
Cash and due from depository institutions | $9,064,000 | 3,830 |
Interest-bearing balances | $8,510,000 | 2,753 |
Securities | $4,128,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $95,675,000 | 3,396 |
Loan loss allowance | $1,475,000 | 3,000 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,800,000 | 2,859 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $1,160,000 | 1,475 |
All other assets | $1,158,000 | 4,618 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $113,985,000 | 3,913 |
Total liabilities | $86,648,000 | 4,154 |
Total deposits | $86,086,000 | 4,077 |
Interest-bearing deposits | $82,762,000 | 3,690 |
Deposits held in domestic offices | $86,086,000 | 4,077 |
% insured | 94.09% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $562,000 | 3,500 |
Total equity capital | $27,337,000 | 2,549 |
Total bank equity capital | $27,337,000 | 2,547 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $27,337,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $415,000 | 4,302 |
Earning assets | $108,313,000 | 3,870 |
Long-term assets (5+ years) | $9,748,000 | 4,640 |
Average Assets, year-to-date | $117,202,000 | 3,835 |
Average Assets, quarterly | $114,285,000 | 3,905 |
Volatile liabilities | $4,143,000 | 4,135 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $846,000 | 5,105 |
Tier 1 (core) risk-based capital | $25,996,000 | 2,621 |
Tier 2 risk-based capital | $1,088,000 | 3,337 |
Total risk weighted assets | $86,599,000 | 3,659 |
Total unused commitments | $846,000 | 5,105 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $114,585,000 | 3,926 |
Cash and due from depository institutions | $9,084,000 | 3,803 |
Interest-bearing balances | $8,526,000 | 2,714 |
Securities | $4,157,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $96,283,000 | 3,412 |
Loan loss allowance | $1,450,000 | 3,048 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,725,000 | 2,919 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $1,163,000 | 1,473 |
All other assets | $1,173,000 | 4,688 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $114,585,000 | 3,926 |
Total liabilities | $87,229,000 | 4,160 |
Total deposits | $86,442,000 | 4,090 |
Interest-bearing deposits | $83,880,000 | 3,675 |
Deposits held in domestic offices | $86,442,000 | 4,090 |
% insured | 94.35% | 400 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $787,000 | 3,232 |
Total equity capital | $27,356,000 | 2,530 |
Total bank equity capital | $27,356,000 | 2,528 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $27,356,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $385,000 | 4,502 |
Earning assets | $108,966,000 | 3,875 |
Long-term assets (5+ years) | $9,916,000 | 4,695 |
Average Assets, year-to-date | $118,006,250 | 3,859 |
Average Assets, quarterly | $117,370,500 | 3,876 |
Volatile liabilities | $3,886,000 | 4,232 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,406,000 | 4,613 |
Tier 1 (core) risk-based capital | $26,040,000 | 2,636 |
Tier 2 risk-based capital | $1,091,000 | 3,366 |
Total risk weighted assets | $86,811,000 | 3,676 |
Total unused commitments | $3,406,000 | 4,613 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $120,156,000 | 3,861 |
Cash and due from depository institutions | $10,932,000 | 3,759 |
Interest-bearing balances | $10,454,000 | 2,424 |
Securities | $4,360,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $100,186,000 | 3,352 |
Loan loss allowance | $1,448,000 | 3,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,685,000 | 2,949 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $1,166,000 | 1,471 |
All other assets | $827,000 | 4,958 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $120,156,000 | 3,861 |
Total liabilities | $92,929,000 | 4,079 |
Total deposits | $92,268,000 | 4,013 |
Interest-bearing deposits | $88,803,000 | 3,619 |
Deposits held in domestic offices | $92,268,000 | 4,013 |
% insured | 94.86% | 343 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $661,000 | 3,302 |
Total equity capital | $27,227,000 | 2,531 |
Total bank equity capital | $27,227,000 | 2,530 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $27,227,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $34,000 | 5,497 |
Earning assets | $115,000,000 | 3,806 |
Long-term assets (5+ years) | $12,365,000 | 4,602 |
Average Assets, year-to-date | $119,146,670 | 3,877 |
Average Assets, quarterly | $120,078,000 | 3,865 |
Volatile liabilities | $3,868,000 | 4,213 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,619,000 | 4,835 |
Tier 1 (core) risk-based capital | $25,877,000 | 2,641 |
Tier 2 risk-based capital | $1,125,000 | 3,338 |
Total risk weighted assets | $89,578,000 | 3,647 |
Total unused commitments | $2,619,000 | 4,835 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $120,000,000 | 3,902 |
Cash and due from depository institutions | $9,192,000 | 3,721 |
Interest-bearing balances | $8,718,000 | 3,012 |
Securities | $4,513,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $101,677,000 | 3,303 |
Loan loss allowance | $1,446,000 | 3,109 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,659,000 | 2,998 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $1,170,000 | 1,462 |
All other assets | $789,000 | 5,028 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $120,000,000 | 3,902 |
Total liabilities | $92,890,000 | 4,129 |
Total deposits | $92,026,000 | 4,069 |
Interest-bearing deposits | $88,099,000 | 3,675 |
Deposits held in domestic offices | $92,026,000 | 4,069 |
% insured | 95.59% | 284 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $864,000 | 2,966 |
Total equity capital | $27,110,000 | 2,543 |
Total bank equity capital | $27,110,000 | 2,543 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $27,110,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $28,000 | 5,573 |
Earning assets | $114,908,000 | 3,831 |
Long-term assets (5+ years) | $13,253,000 | 4,621 |
Average Assets, year-to-date | $118,642,000 | 3,919 |
Average Assets, quarterly | $118,642,000 | 3,919 |
Volatile liabilities | $6,401,000 | 3,614 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,591,000 | 5,129 |
Tier 1 (core) risk-based capital | $25,735,000 | 2,655 |
Tier 2 risk-based capital | $1,140,000 | 3,330 |
Total risk weighted assets | $90,799,000 | 3,638 |
Total unused commitments | $1,591,000 | 5,129 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $117,284,000 | 3,982 |
Cash and due from depository institutions | $5,587,000 | 3,539 |
Interest-bearing balances | $5,102,000 | 3,636 |
Securities | $4,809,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $102,240,000 | 3,341 |
Loan loss allowance | $1,444,000 | 3,138 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,675,000 | 3,026 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $1,174,000 | 1,474 |
All other assets | $799,000 | 5,088 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $117,284,000 | 3,982 |
Total liabilities | $90,318,000 | 4,225 |
Total deposits | $89,058,000 | 4,161 |
Interest-bearing deposits | $83,698,000 | 3,783 |
Deposits held in domestic offices | $89,058,000 | 4,161 |
% insured | 95.70% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,260,000 | 2,552 |
Total equity capital | $26,966,000 | 2,586 |
Total bank equity capital | $26,966,000 | 2,585 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $26,966,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $47,000 | 5,611 |
Earning assets | $112,151,000 | 3,916 |
Long-term assets (5+ years) | $14,427,000 | 4,627 |
Average Assets, year-to-date | $118,686,000 | 3,919 |
Average Assets, quarterly | $118,290,500 | 3,956 |
Volatile liabilities | $4,579,000 | 4,128 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,144,000 | 5,281 |
Tier 1 (core) risk-based capital | $25,533,000 | 2,668 |
Tier 2 risk-based capital | $1,137,000 | 3,354 |
Total risk weighted assets | $90,520,000 | 3,678 |
Total unused commitments | $1,144,000 | 5,281 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $119,297,000 | 3,976 |
Cash and due from depository institutions | $7,507,000 | 3,555 |
Interest-bearing balances | $7,070,000 | 3,175 |
Securities | $5,031,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $102,052,000 | 3,365 |
Loan loss allowance | $1,442,000 | 3,185 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,694,000 | 3,039 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $1,177,000 | 1,478 |
All other assets | $836,000 | 5,112 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $119,297,000 | 3,976 |
Total liabilities | $92,174,000 | 4,219 |
Total deposits | $87,564,000 | 4,214 |
Interest-bearing deposits | $81,902,000 | 3,860 |
Deposits held in domestic offices | $87,564,000 | 4,214 |
% insured | 94.97% | 386 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,610,000 | 2,367 |
Total equity capital | $27,123,000 | 2,621 |
Total bank equity capital | $27,123,000 | 2,620 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $27,123,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $39,000 | 5,685 |
Earning assets | $114,153,000 | 3,913 |
Long-term assets (5+ years) | $14,554,000 | 4,670 |
Average Assets, year-to-date | $119,036,500 | 3,951 |
Average Assets, quarterly | $118,895,000 | 3,969 |
Volatile liabilities | $6,624,000 | 3,713 |
Insider loans | $0 | 5,156 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,348,000 | 4,805 |
Tier 1 (core) risk-based capital | $25,642,000 | 2,672 |
Tier 2 risk-based capital | $1,148,000 | 3,371 |
Total risk weighted assets | $91,393,000 | 3,688 |
Total unused commitments | $3,348,000 | 4,805 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $118,493,000 | 3,998 |
Cash and due from depository institutions | $6,352,000 | 3,514 |
Interest-bearing balances | $5,812,000 | 3,463 |
Securities | $5,199,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $101,889,000 | 3,374 |
Loan loss allowance | $1,388,000 | 3,266 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,845,000 | 2,982 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $1,181,000 | 1,477 |
All other assets | $1,027,000 | 4,932 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $118,493,000 | 3,998 |
Total liabilities | $92,472,000 | 4,224 |
Total deposits | $91,793,000 | 4,157 |
Interest-bearing deposits | $83,420,000 | 3,853 |
Deposits held in domestic offices | $91,793,000 | 4,157 |
% insured | 92.61% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $679,000 | 3,377 |
Total equity capital | $26,021,000 | 2,677 |
Total bank equity capital | $26,021,000 | 2,677 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $26,021,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $44,000 | 5,722 |
Earning assets | $112,900,000 | 3,942 |
Long-term assets (5+ years) | $14,350,000 | 4,734 |
Average Assets, year-to-date | $118,949,670 | 3,976 |
Average Assets, quarterly | $120,739,000 | 3,958 |
Volatile liabilities | $2,721,000 | 4,562 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,687,000 | 4,410 |
Tier 1 (core) risk-based capital | $24,446,000 | 2,744 |
Tier 2 risk-based capital | $1,143,000 | 3,389 |
Total risk weighted assets | $91,058,000 | 3,706 |
Total unused commitments | $5,687,000 | 4,410 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $122,985,000 | 3,963 |
Cash and due from depository institutions | $10,990,000 | 3,539 |
Interest-bearing balances | $10,480,000 | 2,775 |
Securities | $5,547,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $101,604,000 | 3,366 |
Loan loss allowance | $1,470,000 | 3,184 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,845,000 | 3,000 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $1,185,000 | 1,479 |
All other assets | $814,000 | 5,156 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $122,985,000 | 3,963 |
Total liabilities | $97,142,000 | 4,178 |
Total deposits | $91,099,000 | 4,224 |
Interest-bearing deposits | $84,257,000 | 3,870 |
Deposits held in domestic offices | $91,099,000 | 4,224 |
% insured | 93.04% | 661 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,113 |
Subordinated debt | $0 | 105 |
All other liabilities | $543,000 | 3,635 |
Total equity capital | $25,843,000 | 2,676 |
Total bank equity capital | $25,843,000 | 2,676 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $25,843,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $32,000 | 5,806 |
Earning assets | $117,631,000 | 3,890 |
Long-term assets (5+ years) | $15,184,000 | 4,722 |
Average Assets, year-to-date | $119,178,000 | 4,007 |
Average Assets, quarterly | $119,178,000 | 4,007 |
Volatile liabilities | $7,702,000 | 3,386 |
Insider loans | $0 | 5,277 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,043,000 | 4,794 |
Tier 1 (core) risk-based capital | $24,340,000 | 2,753 |
Tier 2 risk-based capital | $1,137,000 | 3,404 |
Total risk weighted assets | $90,645,000 | 3,709 |
Total unused commitments | $4,043,000 | 4,794 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $115,371,000 | 4,098 |
Cash and due from depository institutions | $4,578,000 | 3,509 |
Interest-bearing balances | $4,041,000 | 4,041 |
Securities | $5,733,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $99,211,000 | 3,429 |
Loan loss allowance | $1,557,000 | 3,075 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,851,000 | 3,016 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $1,188,000 | 1,487 |
All other assets | $1,810,000 | 4,426 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $115,371,000 | 4,098 |
Total liabilities | $89,795,000 | 4,341 |
Total deposits | $82,714,000 | 4,416 |
Interest-bearing deposits | $76,843,000 | 4,058 |
Deposits held in domestic offices | $82,714,000 | 4,416 |
% insured | 92.84% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,500,000 | 2,097 |
Subordinated debt | $0 | 112 |
All other liabilities | $581,000 | 3,571 |
Total equity capital | $25,576,000 | 2,677 |
Total bank equity capital | $25,576,000 | 2,676 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $25,576,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $26,000 | 5,872 |
Earning assets | $108,985,000 | 4,049 |
Long-term assets (5+ years) | $17,417,000 | 4,636 |
Average Assets, year-to-date | $112,367,600 | 4,118 |
Average Assets, quarterly | $114,090,000 | 4,117 |
Volatile liabilities | $8,547,000 | 3,305 |
Insider loans | $0 | 5,337 |
FHLB advances | $6,500,000 | 2,021 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,004,000 | 4,396 |
Tier 1 (core) risk-based capital | $24,095,000 | 2,770 |
Tier 2 risk-based capital | $1,087,000 | 3,507 |
Total risk weighted assets | $86,475,000 | 3,820 |
Total unused commitments | $6,004,000 | 4,396 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $112,809,000 | 4,159 |
Cash and due from depository institutions | $3,758,000 | 3,451 |
Interest-bearing balances | $3,302,000 | 4,374 |
Securities | $6,339,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $96,926,000 | 3,481 |
Loan loss allowance | $1,552,000 | 3,108 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,844,000 | 3,030 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $1,192,000 | 1,472 |
All other assets | $1,750,000 | 4,448 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $112,809,000 | 4,159 |
Total liabilities | $87,112,000 | 4,410 |
Total deposits | $79,829,000 | 4,480 |
Interest-bearing deposits | $74,807,000 | 4,117 |
Deposits held in domestic offices | $79,829,000 | 4,480 |
% insured | 94.19% | 560 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,146 |
Subordinated debt | $0 | 113 |
All other liabilities | $783,000 | 3,406 |
Total equity capital | $25,697,000 | 2,735 |
Total bank equity capital | $25,697,000 | 2,735 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $25,697,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $34,000 | 5,927 |
Earning assets | $106,567,000 | 4,121 |
Long-term assets (5+ years) | $17,593,000 | 4,643 |
Average Assets, year-to-date | $111,616,750 | 4,161 |
Average Assets, quarterly | $112,004,500 | 4,166 |
Volatile liabilities | $8,547,000 | 3,283 |
Insider loans | $0 | 5,389 |
FHLB advances | $6,500,000 | 2,070 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,226,000 | 4,546 |
Tier 1 (core) risk-based capital | $24,089,000 | 2,776 |
Tier 2 risk-based capital | $1,061,000 | 3,562 |
Total risk weighted assets | $84,255,000 | 3,881 |
Total unused commitments | $5,226,000 | 4,546 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $111,200,000 | 4,213 |
Cash and due from depository institutions | $4,607,000 | 3,861 |
Interest-bearing balances | $3,964,000 | 4,141 |
Securities | $8,616,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $92,110,000 | 3,568 |
Loan loss allowance | $1,546,000 | 3,125 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,825,000 | 3,063 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $1,195,000 | 1,468 |
All other assets | $1,847,000 | 4,356 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $111,200,000 | 4,213 |
Total liabilities | $85,628,000 | 4,474 |
Total deposits | $81,309,000 | 4,480 |
Interest-bearing deposits | $75,476,000 | 4,136 |
Deposits held in domestic offices | $81,309,000 | 4,480 |
% insured | 94.57% | 529 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,684 |
Subordinated debt | $0 | 116 |
All other liabilities | $819,000 | 3,267 |
Total equity capital | $25,572,000 | 2,735 |
Total bank equity capital | $25,572,000 | 2,735 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $25,572,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $37,000 | 6,002 |
Earning assets | $104,690,000 | 4,169 |
Long-term assets (5+ years) | $18,512,000 | 4,630 |
Average Assets, year-to-date | $111,219,330 | 4,202 |
Average Assets, quarterly | $111,139,500 | 4,209 |
Volatile liabilities | $5,544,000 | 3,843 |
Insider loans | $0 | 5,451 |
FHLB advances | $3,500,000 | 2,603 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,509,000 | 4,359 |
Tier 1 (core) risk-based capital | $23,792,000 | 2,788 |
Tier 2 risk-based capital | $1,025,000 | 3,626 |
Total risk weighted assets | $81,329,000 | 3,953 |
Total unused commitments | $6,509,000 | 4,359 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $111,079,000 | 4,236 |
Cash and due from depository institutions | $6,903,000 | 3,886 |
Interest-bearing balances | $6,166,000 | 3,666 |
Securities | $9,307,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $88,775,000 | 3,630 |
Loan loss allowance | $1,539,000 | 3,146 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,997,000 | 2,993 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $1,199,000 | 1,452 |
All other assets | $1,898,000 | 4,325 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $111,079,000 | 4,236 |
Total liabilities | $85,634,000 | 4,512 |
Total deposits | $79,913,000 | 4,553 |
Interest-bearing deposits | $75,356,000 | 4,181 |
Deposits held in domestic offices | $79,913,000 | 4,552 |
% insured | 94.90% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $721,000 | 3,378 |
Total equity capital | $25,445,000 | 2,732 |
Total bank equity capital | $25,445,000 | 2,732 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $25,445,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $56,000 | 6,038 |
Earning assets | $104,248,000 | 4,203 |
Long-term assets (5+ years) | $19,015,000 | 4,636 |
Average Assets, year-to-date | $111,229,000 | 4,242 |
Average Assets, quarterly | $111,229,000 | 4,242 |
Volatile liabilities | $6,274,000 | 3,661 |
Insider loans | $0 | 5,517 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,695,000 | 4,767 |
Tier 1 (core) risk-based capital | $23,645,000 | 2,804 |
Tier 2 risk-based capital | $996,000 | 3,692 |
Total risk weighted assets | $79,008,000 | 4,009 |
Total unused commitments | $4,695,000 | 4,767 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $111,379,000 | 4,273 |
Cash and due from depository institutions | $7,332,000 | 3,909 |
Interest-bearing balances | $6,681,000 | 3,404 |
Securities | $9,353,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $88,707,000 | 3,649 |
Loan loss allowance | $1,533,000 | 3,154 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,758,000 | 3,141 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $1,087,000 | 1,499 |
All other assets | $2,142,000 | 4,242 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $111,379,000 | 4,273 |
Total liabilities | $86,129,000 | 4,534 |
Total deposits | $79,346,000 | 4,607 |
Interest-bearing deposits | $73,968,000 | 4,237 |
Deposits held in domestic offices | $79,346,000 | 4,607 |
% insured | 95.27% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $783,000 | 3,242 |
Total equity capital | $25,250,000 | 2,723 |
Total bank equity capital | $25,250,000 | 2,723 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $25,250,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $48,000 | 6,115 |
Earning assets | $104,741,000 | 4,222 |
Long-term assets (5+ years) | $19,937,000 | 4,613 |
Average Assets, year-to-date | $103,474,400 | 4,395 |
Average Assets, quarterly | $110,801,500 | 4,274 |
Volatile liabilities | $7,181,000 | 3,521 |
Insider loans | $0 | 5,575 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,448,000 | 5,026 |
Tier 1 (core) risk-based capital | $23,861,000 | 2,775 |
Tier 2 risk-based capital | $987,000 | 3,723 |
Total risk weighted assets | $78,443,000 | 4,060 |
Total unused commitments | $3,448,000 | 5,026 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $110,224,000 | 4,322 |
Cash and due from depository institutions | $6,161,000 | 4,028 |
Interest-bearing balances | $5,112,000 | 3,787 |
Securities | $9,688,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $88,387,000 | 3,681 |
Loan loss allowance | $1,526,000 | 3,216 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,738,000 | 3,184 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $1,091,000 | 1,501 |
All other assets | $2,159,000 | 4,280 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $110,224,000 | 4,322 |
Total liabilities | $84,952,000 | 4,590 |
Total deposits | $77,940,000 | 4,667 |
Interest-bearing deposits | $73,254,000 | 4,293 |
Deposits held in domestic offices | $77,940,000 | 4,667 |
% insured | 95.55% | 464 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,012,000 | 3,092 |
Total equity capital | $25,272,000 | 2,742 |
Total bank equity capital | $25,272,000 | 2,742 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $25,272,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $56,000 | 6,192 |
Earning assets | $103,187,000 | 4,285 |
Long-term assets (5+ years) | $16,648,000 | 4,922 |
Average Assets, year-to-date | $101,498,250 | 4,482 |
Average Assets, quarterly | $104,620,500 | 4,425 |
Volatile liabilities | $7,481,000 | 3,522 |
Insider loans | $0 | 5,647 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,184,000 | 5,426 |
Tier 1 (core) risk-based capital | $23,827,000 | 2,788 |
Tier 2 risk-based capital | $976,000 | 3,786 |
Total risk weighted assets | $77,547,000 | 4,106 |
Total unused commitments | $2,184,000 | 5,426 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $99,017,000 | 4,570 |
Cash and due from depository institutions | $2,686,000 | 4,218 |
Interest-bearing balances | $2,253,000 | 4,819 |
Securities | $6,857,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $84,010,000 | 3,785 |
Loan loss allowance | $1,519,000 | 3,245 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,235,000 | 3,535 |
Other real estate owned | $140,000 | 4,218 |
Goodwill and other intangibles | $842,000 | 1,654 |
All other assets | $2,247,000 | 4,212 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $99,017,000 | 4,570 |
Total liabilities | $75,112,000 | 4,871 |
Total deposits | $70,168,000 | 4,893 |
Interest-bearing deposits | $64,784,000 | 4,594 |
Deposits held in domestic offices | $70,168,000 | 4,893 |
% insured | 95.32% | 540 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $944,000 | 3,072 |
Total equity capital | $23,905,000 | 2,827 |
Total bank equity capital | $23,905,000 | 2,827 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $23,905,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $33,000 | 6,289 |
Earning assets | $93,120,000 | 4,544 |
Long-term assets (5+ years) | $11,754,000 | 5,333 |
Average Assets, year-to-date | $98,589,670 | 4,575 |
Average Assets, quarterly | $99,230,000 | 4,572 |
Volatile liabilities | $5,220,000 | 4,075 |
Insider loans | $0 | 5,707 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,118,000 | 5,509 |
Tier 1 (core) risk-based capital | $22,684,000 | 2,879 |
Tier 2 risk-based capital | $922,000 | 3,924 |
Total risk weighted assets | $73,171,000 | 4,226 |
Total unused commitments | $2,118,000 | 5,509 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $99,443,000 | 4,613 |
Cash and due from depository institutions | $5,539,000 | 4,263 |
Interest-bearing balances | $5,173,000 | 4,080 |
Securities | $7,208,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $81,415,000 | 3,821 |
Loan loss allowance | $1,543,000 | 3,236 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,252,000 | 3,543 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $845,000 | 1,639 |
All other assets | $2,184,000 | 4,220 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $99,443,000 | 4,613 |
Total liabilities | $75,527,000 | 4,908 |
Total deposits | $70,651,000 | 4,948 |
Interest-bearing deposits | $66,258,000 | 4,606 |
Deposits held in domestic offices | $70,651,000 | 4,948 |
% insured | 95.04% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $876,000 | 3,226 |
Total equity capital | $23,916,000 | 2,858 |
Total bank equity capital | $23,916,000 | 2,858 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $23,916,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $45,000 | 6,345 |
Earning assets | $93,796,000 | 4,567 |
Long-term assets (5+ years) | $11,873,000 | 5,373 |
Average Assets, year-to-date | $98,376,000 | 4,615 |
Average Assets, quarterly | $98,376,000 | 4,615 |
Volatile liabilities | $5,463,000 | 3,924 |
Insider loans | $0 | 5,762 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,184,000 | 5,258 |
Tier 1 (core) risk-based capital | $22,614,000 | 2,890 |
Tier 2 risk-based capital | $904,000 | 3,919 |
Total risk weighted assets | $71,738,000 | 4,276 |
Total unused commitments | $3,184,000 | 5,258 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $97,309,000 | 4,687 |
Cash and due from depository institutions | $7,373,000 | 4,301 |
Interest-bearing balances | $6,887,000 | 3,349 |
Securities | $7,363,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,198,000 | 4,007 |
Loan loss allowance | $1,600,000 | 3,200 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,269,000 | 3,588 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $846,000 | 1,632 |
All other assets | $2,260,000 | 4,247 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $97,309,000 | 4,687 |
Total liabilities | $73,524,000 | 5,004 |
Total deposits | $72,562,000 | 4,944 |
Interest-bearing deposits | $67,572,000 | 4,597 |
Deposits held in domestic offices | $72,562,000 | 4,944 |
% insured | 95.93% | 471 |
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 | $962,000 | 3,055 |
Total equity capital | $23,785,000 | 2,868 |
Total bank equity capital | $23,785,000 | 2,868 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $23,785,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $37,000 | 6,440 |
Earning assets | $91,448,000 | 4,656 |
Long-term assets (5+ years) | $11,987,000 | 5,446 |
Average Assets, year-to-date | $99,102,400 | 4,623 |
Average Assets, quarterly | $97,685,500 | 4,671 |
Volatile liabilities | $1,714,000 | 5,392 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,567,000 | 5,438 |
Tier 1 (core) risk-based capital | $22,592,000 | 2,897 |
Tier 2 risk-based capital | $878,000 | 4,064 |
Total risk weighted assets | $69,527,000 | 4,381 |
Total unused commitments | $2,567,000 | 5,438 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $98,062,000 | 4,705 |
Cash and due from depository institutions | $10,236,000 | 4,352 |
Interest-bearing balances | $9,817,000 | 2,690 |
Securities | $7,345,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $74,982,000 | 4,082 |
Loan loss allowance | $1,597,000 | 3,276 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,286,000 | 3,614 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $829,000 | 1,651 |
All other assets | $2,384,000 | 4,234 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $98,062,000 | 4,705 |
Total liabilities | $74,414,000 | 5,027 |
Total deposits | $73,091,000 | 4,963 |
Interest-bearing deposits | $68,908,000 | 4,597 |
Deposits held in domestic offices | $73,091,000 | 4,963 |
% insured | 96.32% | 446 |
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 | $1,323,000 | 2,692 |
Total equity capital | $23,648,000 | 2,867 |
Total bank equity capital | $23,648,000 | 2,867 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $23,648,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $44,000 | 6,523 |
Earning assets | $92,144,000 | 4,662 |
Long-term assets (5+ years) | $11,528,000 | 5,578 |
Average Assets, year-to-date | $99,550,750 | 4,650 |
Average Assets, quarterly | $99,399,000 | 4,673 |
Volatile liabilities | $1,713,000 | 5,451 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,906,000 | 4,636 |
Tier 1 (core) risk-based capital | $22,432,000 | 2,912 |
Tier 2 risk-based capital | $867,000 | 4,121 |
Total risk weighted assets | $68,632,000 | 4,440 |
Total unused commitments | $5,906,000 | 4,636 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $100,736,000 | 4,675 |
Cash and due from depository institutions | $13,261,000 | 4,288 |
Interest-bearing balances | $12,776,000 | 2,273 |
Securities | $7,676,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $74,261,000 | 4,082 |
Loan loss allowance | $1,584,000 | 3,315 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,303,000 | 3,626 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $831,000 | 1,637 |
All other assets | $2,404,000 | 4,194 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $100,736,000 | 4,675 |
Total liabilities | $77,115,000 | 5,003 |
Total deposits | $75,750,000 | 4,936 |
Interest-bearing deposits | $70,582,000 | 4,580 |
Deposits held in domestic offices | $75,750,000 | 4,936 |
% insured | 96.01% | 505 |
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 | $1,365,000 | 2,532 |
Total equity capital | $23,621,000 | 2,853 |
Total bank equity capital | $23,621,000 | 2,853 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $23,621,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $36,000 | 6,594 |
Earning assets | $94,713,000 | 4,632 |
Long-term assets (5+ years) | $12,152,000 | 5,588 |
Average Assets, year-to-date | $100,047,000 | 4,682 |
Average Assets, quarterly | $102,522,500 | 4,626 |
Volatile liabilities | $1,713,000 | 5,477 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,311,000 | 5,638 |
Tier 1 (core) risk-based capital | $22,364,000 | 2,904 |
Tier 2 risk-based capital | $859,000 | 4,166 |
Total risk weighted assets | $68,042,000 | 4,458 |
Total unused commitments | $2,311,000 | 5,638 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $104,309,000 | 4,636 |
Cash and due from depository institutions | $15,651,000 | 4,498 |
Interest-bearing balances | $15,240,000 | 2,233 |
Securities | $7,662,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,289,000 | 4,044 |
Loan loss allowance | $1,580,000 | 3,352 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,322,000 | 3,636 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $833,000 | 1,641 |
All other assets | $2,552,000 | 4,157 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $104,309,000 | 4,636 |
Total liabilities | $80,845,000 | 4,959 |
Total deposits | $79,538,000 | 4,891 |
Interest-bearing deposits | $74,869,000 | 4,530 |
Deposits held in domestic offices | $79,538,000 | 4,891 |
% insured | 94.65% | 800 |
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 | $1,307,000 | 2,557 |
Total equity capital | $23,464,000 | 2,831 |
Total bank equity capital | $23,464,000 | 2,831 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $23,464,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $47,000 | 6,646 |
Earning assets | $98,191,000 | 4,573 |
Long-term assets (5+ years) | $12,211,000 | 5,621 |
Average Assets, year-to-date | $99,702,500 | 4,746 |
Average Assets, quarterly | $99,702,500 | 4,746 |
Volatile liabilities | $2,840,000 | 4,940 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,133,000 | 5,784 |
Tier 1 (core) risk-based capital | $22,137,000 | 2,917 |
Tier 2 risk-based capital | $878,000 | 4,144 |
Total risk weighted assets | $69,554,000 | 4,426 |
Total unused commitments | $2,133,000 | 5,784 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $95,096,000 | 4,876 |
Cash and due from depository institutions | $24,864,000 | 4,630 |
Interest-bearing balances | $24,523,000 | 1,395 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $66,113,000 | 4,393 |
Loan loss allowance | $1,577,000 | 3,399 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,137,000 | 3,815 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,982,000 | 4,643 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $95,096,000 | 4,876 |
Total liabilities | $75,229,000 | 5,116 |
Total deposits | $74,828,000 | 5,033 |
Interest-bearing deposits | $69,722,000 | 4,701 |
Deposits held in domestic offices | $74,828,000 | 5,033 |
% insured | 94.58% | 853 |
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 | $401,000 | 4,363 |
Total equity capital | $19,867,000 | 3,187 |
Total bank equity capital | $19,867,000 | 3,186 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $19,867,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $11,000 | 6,776 |
Earning assets | $90,636,000 | 4,788 |
Long-term assets (5+ years) | $497,000 | 6,715 |
Average Assets, year-to-date | $95,342,800 | 4,856 |
Average Assets, quarterly | $94,688,500 | 4,878 |
Volatile liabilities | $1,966,000 | 5,454 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,904,000 | 4,690 |
Tier 1 (core) risk-based capital | $19,321,000 | 3,229 |
Tier 2 risk-based capital | $763,000 | 4,481 |
Total risk weighted assets | $60,190,000 | 4,780 |
Total unused commitments | $5,904,000 | 4,690 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $94,281,000 | 4,934 |
Cash and due from depository institutions | $25,313,000 | 4,687 |
Interest-bearing balances | $25,113,000 | 1,401 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $64,867,000 | 4,467 |
Loan loss allowance | $1,640,000 | 3,367 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,140,000 | 3,832 |
Other real estate owned | $56,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,905,000 | 4,730 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,281,000 | 4,934 |
Total liabilities | $74,321,000 | 5,179 |
Total deposits | $73,866,000 | 5,084 |
Interest-bearing deposits | $68,904,000 | 4,768 |
Deposits held in domestic offices | $73,866,000 | 5,083 |
% insured | 96.21% | 551 |
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 | $455,000 | 4,504 |
Total equity capital | $19,960,000 | 3,185 |
Total bank equity capital | $19,960,000 | 3,184 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $19,960,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $19,000 | 6,852 |
Earning assets | $89,980,000 | 4,829 |
Long-term assets (5+ years) | $303,000 | 6,821 |
Average Assets, year-to-date | $95,404,500 | 4,898 |
Average Assets, quarterly | $94,989,500 | 4,906 |
Volatile liabilities | $1,967,000 | 5,528 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,947,000 | 5,570 |
Tier 1 (core) risk-based capital | $19,261,000 | 3,240 |
Tier 2 risk-based capital | $759,000 | 4,539 |
Total risk weighted assets | $59,859,000 | 4,825 |
Total unused commitments | $2,947,000 | 5,570 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $95,698,000 | 4,915 |
Cash and due from depository institutions | $22,367,000 | 4,813 |
Interest-bearing balances | $22,291,000 | 1,645 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $68,929,000 | 4,330 |
Loan loss allowance | $1,846,000 | 3,152 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,133,000 | 3,838 |
Other real estate owned | $379,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,890,000 | 4,707 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $95,698,000 | 4,915 |
Total liabilities | $75,838,000 | 5,171 |
Total deposits | $74,867,000 | 5,090 |
Interest-bearing deposits | $71,941,000 | 4,691 |
Deposits held in domestic offices | $74,867,000 | 5,090 |
% insured | 96.72% | 479 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,654 |
Subordinated debt | $0 | 152 |
All other liabilities | $471,000 | 4,321 |
Total equity capital | $19,860,000 | 3,198 |
Total bank equity capital | $19,860,000 | 3,197 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $19,860,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $19,000 | 6,900 |
Earning assets | $91,220,000 | 4,809 |
Long-term assets (5+ years) | $305,000 | 6,872 |
Average Assets, year-to-date | $95,779,000 | 4,916 |
Average Assets, quarterly | $95,670,000 | 4,921 |
Volatile liabilities | $2,218,000 | 5,392 |
Insider loans | $0 | 6,258 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,279,000 | 5,874 |
Tier 1 (core) risk-based capital | $19,161,000 | 3,229 |
Tier 2 risk-based capital | $812,000 | 4,399 |
Total risk weighted assets | $63,965,000 | 4,693 |
Total unused commitments | $2,279,000 | 5,874 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $95,642,000 | 4,968 |
Cash and due from depository institutions | $18,159,000 | 4,755 |
Interest-bearing balances | $17,963,000 | 2,348 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $72,644,000 | 4,191 |
Loan loss allowance | $1,812,000 | 3,245 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,143,000 | 3,860 |
Other real estate owned | $465,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,231,000 | 4,453 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,642,000 | 4,969 |
Total liabilities | $75,826,000 | 5,224 |
Total deposits | $74,930,000 | 5,150 |
Interest-bearing deposits | $71,383,000 | 4,772 |
Deposits held in domestic offices | $74,930,000 | 5,150 |
% insured | 96.37% | 540 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $396,000 | 4,736 |
Total equity capital | $19,816,000 | 3,288 |
Total bank equity capital | $19,816,000 | 3,286 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $19,816,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $19,000 | 6,984 |
Earning assets | $90,607,000 | 4,894 |
Long-term assets (5+ years) | $307,000 | 6,946 |
Average Assets, year-to-date | $95,819,500 | 4,952 |
Average Assets, quarterly | $95,819,500 | 4,952 |
Volatile liabilities | $2,205,000 | 5,378 |
Insider loans | $0 | 6,319 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,818,000 | 6,092 |
Tier 1 (core) risk-based capital | $19,117,000 | 3,232 |
Tier 2 risk-based capital | $864,000 | 4,269 |
Total risk weighted assets | $68,196,000 | 4,558 |
Total unused commitments | $1,818,000 | 6,092 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $95,997,000 | 4,976 |
Cash and due from depository institutions | $15,984,000 | 4,760 |
Interest-bearing balances | $15,921,000 | 2,368 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $74,732,000 | 4,165 |
Loan loss allowance | $1,812,000 | 3,285 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,154,000 | 3,871 |
Other real estate owned | $764,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,363,000 | 4,410 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $95,997,000 | 4,976 |
Total liabilities | $76,377,000 | 5,222 |
Total deposits | $75,374,000 | 5,148 |
Interest-bearing deposits | $70,768,000 | 4,773 |
Deposits held in domestic offices | $75,374,000 | 5,147 |
% insured | 97.38% | 677 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $503,000 | 4,416 |
Total equity capital | $19,620,000 | 3,307 |
Total bank equity capital | $19,620,000 | 3,304 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $19,620,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $24,000 | 7,030 |
Earning assets | $90,653,000 | 4,898 |
Long-term assets (5+ years) | $839,000 | 6,937 |
Average Assets, year-to-date | $97,568,000 | 4,899 |
Average Assets, quarterly | $95,574,000 | 4,973 |
Volatile liabilities | $1,692,000 | 5,773 |
Insider loans | $0 | 6,389 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $796,000 | 6,526 |
Tier 1 (core) risk-based capital | $18,921,000 | 3,236 |
Tier 2 risk-based capital | $891,000 | 4,216 |
Total risk weighted assets | $70,355,000 | 4,527 |
Total unused commitments | $796,000 | 6,526 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $95,151,000 | 5,021 |
Cash and due from depository institutions | $13,292,000 | 4,814 |
Interest-bearing balances | $13,068,000 | 2,597 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $76,364,000 | 4,150 |
Loan loss allowance | $1,870,000 | 3,276 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,151,000 | 3,907 |
Other real estate owned | $924,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,420,000 | 4,441 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $95,151,000 | 5,021 |
Total liabilities | $75,594,000 | 5,257 |
Total deposits | $74,414,000 | 5,187 |
Interest-bearing deposits | $70,576,000 | 4,826 |
Deposits held in domestic offices | $74,414,000 | 5,187 |
% insured | 98.07% | 506 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $680,000 | 4,124 |
Total equity capital | $19,557,000 | 3,362 |
Total bank equity capital | $19,557,000 | 3,359 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $19,557,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $29,000 | 7,130 |
Earning assets | $89,432,000 | 4,940 |
Long-term assets (5+ years) | $603,000 | 7,057 |
Average Assets, year-to-date | $97,960,750 | 4,932 |
Average Assets, quarterly | $96,333,500 | 4,992 |
Volatile liabilities | $1,692,000 | 5,843 |
Insider loans | $0 | 6,456 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,656,000 | 5,814 |
Tier 1 (core) risk-based capital | $18,857,000 | 3,285 |
Tier 2 risk-based capital | $918,000 | 4,208 |
Total risk weighted assets | $72,495,000 | 4,485 |
Total unused commitments | $2,656,000 | 5,814 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $97,516,000 | 4,986 |
Cash and due from depository institutions | $11,931,000 | 4,736 |
Interest-bearing balances | $11,583,000 | 2,808 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $80,518,000 | 4,040 |
Loan loss allowance | $3,097,000 | 2,289 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,150,000 | 3,929 |
Other real estate owned | $411,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,506,000 | 4,354 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $97,516,000 | 4,986 |
Total liabilities | $78,025,000 | 5,218 |
Total deposits | $76,771,000 | 5,153 |
Interest-bearing deposits | $73,257,000 | 4,776 |
Deposits held in domestic offices | $76,771,000 | 5,152 |
% insured | 98.14% | 524 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $754,000 | 3,762 |
Total equity capital | $19,491,000 | 3,330 |
Total bank equity capital | $19,491,000 | 3,328 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $19,491,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,580,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $28,000 | 7,195 |
Earning assets | $92,101,000 | 4,887 |
Long-term assets (5+ years) | $614,000 | 7,133 |
Average Assets, year-to-date | $98,897,330 | 4,923 |
Average Assets, quarterly | $97,098,500 | 5,007 |
Volatile liabilities | $1,704,000 | 5,893 |
Insider loans | $0 | 6,533 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,569,000 | 6,321 |
Tier 1 (core) risk-based capital | $19,491,000 | 3,154 |
Tier 2 risk-based capital | $965,000 | 4,119 |
Total risk weighted assets | $75,078,000 | 4,435 |
Total unused commitments | $1,569,000 | 6,321 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $96,681,000 | 5,055 |
Cash and due from depository institutions | $10,146,000 | 4,860 |
Interest-bearing balances | $9,765,000 | 3,420 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $81,429,000 | 4,029 |
Loan loss allowance | $3,399,000 | 2,130 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,157,000 | 3,947 |
Other real estate owned | $391,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,558,000 | 4,337 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $96,681,000 | 5,055 |
Total liabilities | $77,290,000 | 5,297 |
Total deposits | $74,281,000 | 5,275 |
Interest-bearing deposits | $71,251,000 | 4,904 |
Deposits held in domestic offices | $74,281,000 | 5,274 |
% insured | 98.21% | 499 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $509,000 | 4,451 |
Total equity capital | $19,391,000 | 3,316 |
Total bank equity capital | $19,391,000 | 3,314 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $19,391,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,013,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $25,000 | 7,263 |
Earning assets | $91,194,000 | 4,947 |
Long-term assets (5+ years) | $719,000 | 7,176 |
Average Assets, year-to-date | $99,588,000 | 4,948 |
Average Assets, quarterly | $99,588,000 | 4,948 |
Volatile liabilities | $1,596,000 | 5,964 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,780,000 | 6,279 |
Tier 1 (core) risk-based capital | $19,391,000 | 3,146 |
Tier 2 risk-based capital | $973,000 | 4,122 |
Total risk weighted assets | $75,388,000 | 4,431 |
Total unused commitments | $1,780,000 | 6,279 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $102,495,000 | 4,890 |
Cash and due from depository institutions | $11,657,000 | 4,881 |
Interest-bearing balances | $11,362,000 | 2,748 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $85,647,000 | 3,934 |
Loan loss allowance | $1,423,000 | 3,886 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,168,000 | 3,960 |
Other real estate owned | $391,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,632,000 | 4,365 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,495,000 | 4,890 |
Total liabilities | $83,174,000 | 5,117 |
Total deposits | $73,107,000 | 5,298 |
Interest-bearing deposits | $69,834,000 | 4,929 |
Deposits held in domestic offices | $73,107,000 | 5,297 |
% insured | 97.06% | 970 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,500,000 | 2,054 |
Subordinated debt | $0 | 193 |
All other liabilities | $567,000 | 4,292 |
Total equity capital | $19,321,000 | 3,317 |
Total bank equity capital | $19,321,000 | 3,314 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $19,321,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,833,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $24,000 | 7,306 |
Earning assets | $97,009,000 | 4,772 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $100,353,200 | 4,882 |
Average Assets, quarterly | $99,611,500 | 4,940 |
Volatile liabilities | $11,130,000 | 3,251 |
Insider loans | $0 | 6,631 |
FHLB advances | $9,500,000 | 1,964 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,716,000 | 6,314 |
Tier 1 (core) risk-based capital | $19,321,000 | 3,142 |
Tier 2 risk-based capital | $1,002,000 | 4,052 |
Total risk weighted assets | $80,152,000 | 4,333 |
Total unused commitments | $1,716,000 | 6,314 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $96,728,000 | 5,043 |
Cash and due from depository institutions | $5,030,000 | 4,916 |
Interest-bearing balances | $4,636,000 | 4,283 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $87,985,000 | 3,892 |
Loan loss allowance | $331,000 | 6,438 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,020,000 | 4,123 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,693,000 | 5,289 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $96,728,000 | 5,043 |
Total liabilities | $76,108,000 | 5,333 |
Total deposits | $74,936,000 | 5,253 |
Interest-bearing deposits | $71,797,000 | 4,878 |
Deposits held in domestic offices | $74,936,000 | 5,252 |
% insured | 97.08% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $672,000 | 4,188 |
Total equity capital | $20,620,000 | 3,165 |
Total bank equity capital | $20,620,000 | 3,163 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $20,620,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,110,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $39,000 | 7,370 |
Earning assets | $92,621,000 | 4,899 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $99,817,750 | 4,932 |
Average Assets, quarterly | $98,407,000 | 4,982 |
Volatile liabilities | $2,907,000 | 5,512 |
Insider loans | $0 | 6,691 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,797,000 | 5,855 |
Tier 1 (core) risk-based capital | $20,620,000 | 2,992 |
Tier 2 risk-based capital | $331,000 | 6,224 |
Total risk weighted assets | $79,215,000 | 4,378 |
Total unused commitments | $2,797,000 | 5,856 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $100,086,000 | 4,971 |
Cash and due from depository institutions | $8,519,000 | 4,836 |
Interest-bearing balances | $8,114,000 | 3,252 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $88,376,000 | 3,938 |
Loan loss allowance | $348,000 | 6,442 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,788,000 | 4,338 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,403,000 | 5,696 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $100,086,000 | 4,971 |
Total liabilities | $79,189,000 | 5,280 |
Total deposits | $77,522,000 | 5,209 |
Interest-bearing deposits | $74,445,000 | 4,808 |
Deposits held in domestic offices | $77,522,000 | 5,208 |
% insured | 97.06% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $667,000 | 4,014 |
Total equity capital | $20,897,000 | 3,067 |
Total bank equity capital | $20,897,000 | 3,064 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $20,897,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,652,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $27,000 | 7,459 |
Earning assets | $96,490,000 | 4,813 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $100,847,670 | 4,939 |
Average Assets, quarterly | $100,247,000 | 4,960 |
Volatile liabilities | $4,221,000 | 5,000 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,775,000 | 5,565 |
Tier 1 (core) risk-based capital | $20,897,000 | 2,920 |
Tier 2 risk-based capital | $348,000 | 6,209 |
Total risk weighted assets | $79,178,000 | 4,402 |
Total unused commitments | $3,775,000 | 5,567 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $100,408,000 | 5,001 |
Cash and due from depository institutions | $8,141,000 | 4,874 |
Interest-bearing balances | $7,762,000 | 3,429 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $88,255,000 | 3,963 |
Loan loss allowance | $484,000 | 6,046 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,728,000 | 4,425 |
Other real estate owned | $921,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,363,000 | 5,832 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,408,000 | 5,001 |
Total liabilities | $79,614,000 | 5,314 |
Total deposits | $78,082,000 | 5,236 |
Interest-bearing deposits | $75,449,000 | 4,828 |
Deposits held in domestic offices | $78,082,000 | 5,235 |
% insured | 97.08% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $532,000 | 4,387 |
Total equity capital | $20,794,000 | 3,048 |
Total bank equity capital | $20,794,000 | 3,046 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $20,794,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $30,000 | 7,521 |
Earning assets | $96,017,000 | 4,857 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $101,228,500 | 4,969 |
Average Assets, quarterly | $101,228,500 | 4,969 |
Volatile liabilities | $3,956,000 | 5,140 |
Insider loans | $0 | 6,813 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,250,000 | 5,841 |
Tier 1 (core) risk-based capital | $20,794,000 | 2,925 |
Tier 2 risk-based capital | $484,000 | 5,720 |
Total risk weighted assets | $79,431,000 | 4,438 |
Total unused commitments | $3,250,000 | 5,842 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $102,049,000 | 4,983 |
Cash and due from depository institutions | $8,136,000 | 4,913 |
Interest-bearing balances | $7,825,000 | 3,188 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $90,759,000 | 3,978 |
Loan loss allowance | $462,000 | 6,152 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $553,000 | 6,069 |
Other real estate owned | $1,095,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,506,000 | 5,765 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $102,049,000 | 4,983 |
Total liabilities | $81,274,000 | 5,291 |
Total deposits | $79,642,000 | 5,177 |
Interest-bearing deposits | $76,924,000 | 4,800 |
Deposits held in domestic offices | $79,642,000 | 5,176 |
% insured | 97.06% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $632,000 | 4,074 |
Total equity capital | $20,775,000 | 3,038 |
Total bank equity capital | $20,775,000 | 3,036 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $20,775,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $30,000 | 7,596 |
Earning assets | $98,584,000 | 4,814 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $104,124,800 | 4,868 |
Average Assets, quarterly | $103,108,500 | 4,939 |
Volatile liabilities | $32,930,000 | 3,523 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,058,000 | 5,907 |
Tier 1 (core) risk-based capital | $20,775,000 | 2,929 |
Tier 2 risk-based capital | $462,000 | 5,871 |
Total risk weighted assets | $80,904,000 | 4,465 |
Total unused commitments | $3,058,000 | 5,909 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $104,168,000 | 4,970 |
Cash and due from depository institutions | $8,041,000 | 4,876 |
Interest-bearing balances | $7,716,000 | 3,212 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $93,151,000 | 3,993 |
Loan loss allowance | $403,000 | 6,398 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $553,000 | 6,152 |
Other real estate owned | $1,079,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,344,000 | 6,103 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $104,168,000 | 4,970 |
Total liabilities | $83,572,000 | 5,232 |
Total deposits | $80,770,000 | 5,154 |
Interest-bearing deposits | $78,497,000 | 4,781 |
Deposits held in domestic offices | $80,770,000 | 5,152 |
% insured | 97.09% | 780 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $802,000 | 3,991 |
Total equity capital | $20,596,000 | 3,157 |
Total bank equity capital | $20,596,000 | 3,157 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $20,596,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $29,000 | 7,701 |
Earning assets | $100,867,000 | 4,804 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $104,643,750 | 4,917 |
Average Assets, quarterly | $104,106,500 | 4,955 |
Volatile liabilities | $34,291,000 | 3,489 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,123,000 | 5,569 |
Tier 1 (core) risk-based capital | $20,596,000 | 2,997 |
Tier 2 risk-based capital | $403,000 | 6,175 |
Total risk weighted assets | $82,677,000 | 4,463 |
Total unused commitments | $4,123,000 | 5,572 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $104,105,000 | 4,980 |
Cash and due from depository institutions | $6,121,000 | 4,941 |
Interest-bearing balances | $5,808,000 | 3,527 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $95,823,000 | 3,963 |
Loan loss allowance | $453,000 | 6,287 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $551,000 | 6,209 |
Other real estate owned | $246,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,364,000 | 6,116 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $104,105,000 | 4,980 |
Total liabilities | $83,515,000 | 5,274 |
Total deposits | $80,746,000 | 5,172 |
Interest-bearing deposits | $78,551,000 | 4,805 |
Deposits held in domestic offices | $80,746,000 | 5,171 |
% insured | 98.53% | 445 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $769,000 | 3,963 |
Total equity capital | $20,590,000 | 3,136 |
Total bank equity capital | $20,590,000 | 3,136 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $20,590,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $26,000 | 7,775 |
Earning assets | $101,631,000 | 4,788 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $104,822,330 | 4,946 |
Average Assets, quarterly | $104,551,000 | 4,960 |
Volatile liabilities | $35,388,000 | 3,483 |
Insider loans | $0 | 7,068 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,672,000 | 5,827 |
Tier 1 (core) risk-based capital | $20,590,000 | 2,976 |
Tier 2 risk-based capital | $453,000 | 6,018 |
Total risk weighted assets | $84,374,000 | 4,450 |
Total unused commitments | $3,672,000 | 5,829 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $104,997,000 | 5,012 |
Cash and due from depository institutions | $6,799,000 | 4,984 |
Interest-bearing balances | $6,434,000 | 3,331 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $96,062,000 | 4,028 |
Loan loss allowance | $453,000 | 6,344 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $551,000 | 6,298 |
Other real estate owned | $250,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,335,000 | 6,251 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $104,997,000 | 5,012 |
Total liabilities | $84,553,000 | 5,290 |
Total deposits | $81,415,000 | 5,217 |
Interest-bearing deposits | $79,800,000 | 4,836 |
Deposits held in domestic offices | $81,415,000 | 5,216 |
% insured | 98.52% | 460 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $638,000 | 4,336 |
Total equity capital | $20,444,000 | 3,166 |
Total bank equity capital | $20,444,000 | 3,165 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $20,444,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $27,000 | 7,881 |
Earning assets | $102,496,000 | 4,810 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $105,181,000 | 5,003 |
Average Assets, quarterly | $105,181,000 | 5,003 |
Volatile liabilities | $37,716,000 | 3,387 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,269,000 | 5,406 |
Tier 1 (core) risk-based capital | $20,444,000 | 3,028 |
Tier 2 risk-based capital | $453,000 | 6,054 |
Total risk weighted assets | $84,500,000 | 4,524 |
Total unused commitments | $5,269,000 | 5,410 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $105,365,000 | 5,018 |
Cash and due from depository institutions | $7,200,000 | 5,015 |
Interest-bearing balances | $6,828,000 | 2,855 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $95,952,000 | 4,060 |
Loan loss allowance | $464,000 | 6,313 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $549,000 | 6,367 |
Other real estate owned | $253,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,411,000 | 6,242 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $105,365,000 | 5,018 |
Total liabilities | $84,971,000 | 5,315 |
Total deposits | $81,193,000 | 5,239 |
Interest-bearing deposits | $79,265,000 | 4,840 |
Deposits held in domestic offices | $81,193,000 | 5,239 |
% insured | 98.53% | 464 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $778,000 | 3,960 |
Total equity capital | $20,394,000 | 3,133 |
Total bank equity capital | $20,394,000 | 3,133 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $20,394,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $37,000 | 7,929 |
Earning assets | $102,780,000 | 4,816 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $105,719,000 | 4,935 |
Average Assets, quarterly | $105,026,500 | 5,004 |
Volatile liabilities | $37,038,000 | 3,446 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,649,000 | 5,968 |
Tier 1 (core) risk-based capital | $20,394,000 | 3,013 |
Tier 2 risk-based capital | $464,000 | 6,043 |
Total risk weighted assets | $84,446,000 | 4,565 |
Total unused commitments | $3,649,000 | 5,969 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $104,688,000 | 5,054 |
Cash and due from depository institutions | $5,555,000 | 5,053 |
Interest-bearing balances | $5,263,000 | 2,984 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $97,532,000 | 4,046 |
Loan loss allowance | $519,000 | 6,117 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $549,000 | 6,438 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,052,000 | 6,427 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $104,688,000 | 5,054 |
Total liabilities | $84,457,000 | 5,309 |
Total deposits | $79,873,000 | 5,257 |
Interest-bearing deposits | $78,152,000 | 4,873 |
Deposits held in domestic offices | $79,873,000 | 5,256 |
% insured | 98.55% | 554 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,084,000 | 3,603 |
Total equity capital | $20,231,000 | 3,247 |
Total bank equity capital | $20,231,000 | 3,247 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $20,231,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $44,000 | 8,011 |
Earning assets | $102,795,000 | 4,851 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $105,807,500 | 4,960 |
Average Assets, quarterly | $104,567,000 | 5,038 |
Volatile liabilities | $36,072,000 | 3,542 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,666,000 | 6,063 |
Tier 1 (core) risk-based capital | $20,231,000 | 3,071 |
Tier 2 risk-based capital | $519,000 | 5,818 |
Total risk weighted assets | $85,186,000 | 4,584 |
Total unused commitments | $3,666,000 | 6,064 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $104,446,000 | 5,072 |
Cash and due from depository institutions | $6,615,000 | 5,110 |
Interest-bearing balances | $6,240,000 | 2,441 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $96,230,000 | 4,102 |
Loan loss allowance | $476,000 | 6,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $549,000 | 6,520 |
Other real estate owned | $0 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,052,000 | 6,453 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $104,446,000 | 5,072 |
Total liabilities | $84,304,000 | 5,335 |
Total deposits | $79,707,000 | 5,268 |
Interest-bearing deposits | $77,780,000 | 4,882 |
Deposits held in domestic offices | $79,707,000 | 5,266 |
% insured | 98.54% | 97 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,097,000 | 3,592 |
Total equity capital | $20,142,000 | 3,225 |
Total bank equity capital | $20,142,000 | 3,225 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $20,142,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $47,000 | 8,093 |
Earning assets | $102,470,000 | 4,865 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $106,180,670 | 4,987 |
Average Assets, quarterly | $105,952,000 | 5,015 |
Volatile liabilities | $36,336,000 | 3,516 |
Insider loans | $0 | 7,346 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,514,000 | 6,736 |
Tier 1 (core) risk-based capital | $20,142,000 | 3,116 |
Tier 2 risk-based capital | $476,000 | 6,003 |
Total risk weighted assets | $83,570,000 | 4,656 |
Total unused commitments | $2,514,000 | 6,737 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $107,458,000 | 4,993 |
Cash and due from depository institutions | $7,503,000 | 5,141 |
Interest-bearing balances | $6,943,000 | 2,092 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $98,220,000 | 4,056 |
Loan loss allowance | $476,000 | 6,271 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $549,000 | 6,573 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,186,000 | 6,260 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $107,458,000 | 4,993 |
Total liabilities | $87,431,000 | 5,245 |
Total deposits | $80,994,000 | 5,222 |
Interest-bearing deposits | $78,872,000 | 4,852 |
Deposits held in domestic offices | $80,994,000 | 5,220 |
% insured | 98.53% | 95 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,500,000 | 3,810 |
Subordinated debt | $0 | 271 |
All other liabilities | $937,000 | 3,867 |
Total equity capital | $20,027,000 | 3,271 |
Total bank equity capital | $20,027,000 | 3,271 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $20,027,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,476,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $50,000 | 8,139 |
Earning assets | $105,163,000 | 4,804 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $107,048,000 | 4,981 |
Average Assets, quarterly | $107,048,000 | 4,981 |
Volatile liabilities | $39,805,000 | 3,278 |
Insider loans | $0 | 7,405 |
FHLB advances | $5,500,000 | 3,671 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,512,000 | 6,392 |
Tier 1 (core) risk-based capital | $20,027,000 | 3,144 |
Tier 2 risk-based capital | $476,000 | 6,029 |
Total risk weighted assets | $86,265,000 | 4,551 |
Total unused commitments | $3,512,000 | 6,392 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $106,638,000 | 4,988 |
Cash and due from depository institutions | $6,119,000 | 4,957 |
Interest-bearing balances | $5,363,000 | 1,766 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $98,730,000 | 4,067 |
Loan loss allowance | $457,000 | 6,321 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $549,000 | 6,624 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,240,000 | 6,249 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $106,638,000 | 4,988 |
Total liabilities | $86,660,000 | 5,249 |
Total deposits | $82,116,000 | 5,135 |
Interest-bearing deposits | $79,871,000 | 4,739 |
Deposits held in domestic offices | $82,116,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,044,000 | 3,633 |
Total equity capital | $19,978,000 | 3,258 |
Total bank equity capital | $19,978,000 | 3,258 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $19,978,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $58,000 | 8,170 |
Earning assets | $104,093,000 | 4,809 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $109,285,600 | 4,803 |
Average Assets, quarterly | $108,532,000 | 4,909 |
Volatile liabilities | $38,216,000 | 3,325 |
Insider loans | $0 | 7,451 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,756,000 | 6,705 |
Tier 1 (core) risk-based capital | $19,978,000 | 3,128 |
Tier 2 risk-based capital | $457,000 | 6,098 |
Total risk weighted assets | $85,485,000 | 4,609 |
Total unused commitments | $2,756,000 | 6,706 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $110,426,000 | 4,873 |
Cash and due from depository institutions | $9,301,000 | 5,124 |
Interest-bearing balances | $8,806,000 | 835 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $99,309,000 | 4,044 |
Loan loss allowance | $404,000 | 6,522 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $551,000 | 6,668 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,265,000 | 6,268 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $110,426,000 | 4,873 |
Total liabilities | $90,448,000 | 5,070 |
Total deposits | $85,245,000 | 4,966 |
Interest-bearing deposits | $82,107,000 | 4,618 |
Deposits held in domestic offices | $85,245,000 | 4,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,203,000 | 3,408 |
Total equity capital | $19,978,000 | 3,270 |
Total bank equity capital | $19,978,000 | 3,270 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $19,978,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $55,000 | 8,255 |
Earning assets | $108,115,000 | 4,678 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $109,947,500 | 4,797 |
Average Assets, quarterly | $110,432,500 | 4,855 |
Volatile liabilities | $39,440,000 | 3,161 |
Insider loans | $0 | 7,515 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,709,000 | 6,421 |
Tier 1 (core) risk-based capital | $19,978,000 | 3,170 |
Tier 2 risk-based capital | $404,000 | 6,315 |
Total risk weighted assets | $86,729,000 | 4,551 |
Total unused commitments | $3,709,000 | 6,424 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $110,439,000 | 4,860 |
Cash and due from depository institutions | $10,253,000 | 5,178 |
Interest-bearing balances | $9,834,000 | 674 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $98,386,000 | 4,063 |
Loan loss allowance | $700,000 | 5,265 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $549,000 | 6,718 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,251,000 | 6,246 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $110,439,000 | 4,860 |
Total liabilities | $90,632,000 | 5,089 |
Total deposits | $85,377,000 | 4,990 |
Interest-bearing deposits | $83,684,000 | 4,556 |
Deposits held in domestic offices | $85,377,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,255,000 | 3,286 |
Total equity capital | $19,807,000 | 3,308 |
Total bank equity capital | $19,807,000 | 3,308 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $19,807,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $53,000 | 8,305 |
Earning assets | $108,220,000 | 4,661 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $109,788,000 | 4,806 |
Average Assets, quarterly | $109,840,500 | 4,856 |
Volatile liabilities | $40,023,000 | 3,138 |
Insider loans | $0 | 7,572 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,438,000 | 6,225 |
Tier 1 (core) risk-based capital | $19,807,000 | 3,209 |
Tier 2 risk-based capital | $700,000 | 5,052 |
Total risk weighted assets | $86,411,000 | 4,559 |
Total unused commitments | $4,438,000 | 6,225 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $109,242,000 | 4,885 |
Cash and due from depository institutions | $7,788,000 | 5,205 |
Interest-bearing balances | $7,371,000 | 1,023 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $99,785,000 | 3,961 |
Loan loss allowance | $700,000 | 5,229 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $557,000 | 6,741 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,112,000 | 6,387 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $109,242,000 | 4,885 |
Total liabilities | $89,593,000 | 5,100 |
Total deposits | $79,445,000 | 5,187 |
Interest-bearing deposits | $77,777,000 | 4,798 |
Deposits held in domestic offices | $79,445,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,000,000 | 3,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,148,000 | 3,730 |
Total equity capital | $19,649,000 | 3,412 |
Total bank equity capital | $19,649,000 | 3,412 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $19,649,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $66,000 | 8,288 |
Earning assets | $107,156,000 | 4,681 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $109,462,500 | 4,827 |
Average Assets, quarterly | $109,462,500 | 4,827 |
Volatile liabilities | $40,720,000 | 3,072 |
Insider loans | $0 | 7,597 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,316,000 | 6,349 |
Tier 1 (core) risk-based capital | $19,649,000 | 3,237 |
Tier 2 risk-based capital | $700,000 | 5,023 |
Total risk weighted assets | $86,582,000 | 4,508 |
Total unused commitments | $4,316,000 | 6,350 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $109,683,000 | 4,800 |
Cash and due from depository institutions | $6,453,000 | 5,204 |
Interest-bearing balances | $6,038,000 | 921 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $101,476,000 | 3,905 |
Loan loss allowance | $700,000 | 5,199 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $575,000 | 6,719 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,179,000 | 6,363 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $109,683,000 | 4,800 |
Total liabilities | $90,170,000 | 5,049 |
Total deposits | $80,364,000 | 5,151 |
Interest-bearing deposits | $77,960,000 | 4,733 |
Deposits held in domestic offices | $80,364,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,700,000 | 2,941 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,106,000 | 3,766 |
Total equity capital | $19,513,000 | 3,371 |
Total bank equity capital | $19,513,000 | 3,371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $19,513,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $64,000 | 8,344 |
Earning assets | $107,514,000 | 4,625 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $106,299,400 | 4,771 |
Average Assets, quarterly | $109,253,000 | 4,782 |
Volatile liabilities | $39,233,000 | 3,134 |
Insider loans | $0 | 7,621 |
FHLB advances | $8,700,000 | 2,826 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,894,000 | 6,065 |
Tier 1 (core) risk-based capital | $19,513,000 | 3,226 |
Tier 2 risk-based capital | $700,000 | 5,014 |
Total risk weighted assets | $87,840,000 | 4,471 |
Total unused commitments | $4,894,000 | 6,065 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $108,823,000 | 4,783 |
Cash and due from depository institutions | $6,931,000 | 5,325 |
Interest-bearing balances | $6,352,000 | 827 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $100,144,000 | 3,905 |
Loan loss allowance | $700,000 | 5,196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $584,000 | 6,704 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,164,000 | 6,504 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $108,823,000 | 4,783 |
Total liabilities | $89,431,000 | 5,019 |
Total deposits | $80,123,000 | 5,095 |
Interest-bearing deposits | $77,653,000 | 4,708 |
Deposits held in domestic offices | $80,123,000 | 5,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,100,000 | 2,868 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,208,000 | 3,629 |
Total equity capital | $19,392,000 | 3,366 |
Total bank equity capital | $19,392,000 | 3,366 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $19,392,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $79,000 | 8,342 |
Earning assets | $106,496,000 | 4,617 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $105,453,500 | 4,797 |
Average Assets, quarterly | $105,961,000 | 4,841 |
Volatile liabilities | $34,955,000 | 3,380 |
Insider loans | $0 | 7,654 |
FHLB advances | $8,100,000 | 2,740 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,572,000 | 5,886 |
Tier 1 (core) risk-based capital | $19,392,000 | 3,241 |
Tier 2 risk-based capital | $700,000 | 5,008 |
Total risk weighted assets | $86,853,000 | 4,447 |
Total unused commitments | $5,572,000 | 5,886 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $103,099,000 | 4,941 |
Cash and due from depository institutions | $3,094,000 | 5,380 |
Interest-bearing balances | $2,601,000 | 1,579 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $98,190,000 | 3,947 |
Loan loss allowance | $700,000 | 5,203 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $624,000 | 6,655 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,191,000 | 6,391 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $103,099,000 | 4,941 |
Total liabilities | $83,945,000 | 5,209 |
Total deposits | $77,849,000 | 5,197 |
Interest-bearing deposits | $74,950,000 | 4,812 |
Deposits held in domestic offices | $77,849,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,096,000 | 3,645 |
Total equity capital | $19,154,000 | 3,350 |
Total bank equity capital | $19,154,000 | 3,350 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $19,154,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $86,000 | 8,361 |
Earning assets | $100,791,000 | 4,746 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $104,330,330 | 4,868 |
Average Assets, quarterly | $103,926,500 | 4,901 |
Volatile liabilities | $27,871,000 | 3,896 |
Insider loans | $0 | 7,685 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,817,000 | 5,069 |
Tier 1 (core) risk-based capital | $19,154,000 | 3,262 |
Tier 2 risk-based capital | $700,000 | 5,003 |
Total risk weighted assets | $84,500,000 | 4,490 |
Total unused commitments | $8,817,000 | 5,071 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $104,754,000 | 4,913 |
Cash and due from depository institutions | $2,689,000 | 5,362 |
Interest-bearing balances | $2,262,000 | 1,832 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $100,324,000 | 3,845 |
Loan loss allowance | $700,000 | 5,207 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $662,000 | 6,567 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,079,000 | 6,537 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $104,754,000 | 4,913 |
Total liabilities | $85,794,000 | 5,162 |
Total deposits | $78,685,000 | 5,204 |
Interest-bearing deposits | $75,672,000 | 4,801 |
Deposits held in domestic offices | $78,685,000 | 5,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,100,000 | 3,052 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,009,000 | 3,885 |
Total equity capital | $18,960,000 | 3,385 |
Total bank equity capital | $18,960,000 | 3,385 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $18,960,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $84,000 | 8,389 |
Earning assets | $102,586,000 | 4,742 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $104,946,000 | 4,881 |
Average Assets, quarterly | $104,946,000 | 4,881 |
Volatile liabilities | $28,895,000 | 3,722 |
Insider loans | $0 | 7,710 |
FHLB advances | $6,100,000 | 2,920 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,710,000 | 5,899 |
Tier 1 (core) risk-based capital | $18,960,000 | 3,270 |
Tier 2 risk-based capital | $700,000 | 4,995 |
Total risk weighted assets | $85,411,000 | 4,437 |
Total unused commitments | $5,710,000 | 5,899 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $105,138,000 | 4,885 |
Cash and due from depository institutions | $3,539,000 | 5,256 |
Interest-bearing balances | $3,089,000 | 1,476 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $99,699,000 | 3,836 |
Loan loss allowance | $700,000 | 5,185 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $701,000 | 6,503 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,199,000 | 6,350 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $105,138,000 | 4,885 |
Total liabilities | $86,375,000 | 5,135 |
Total deposits | $81,374,000 | 5,066 |
Interest-bearing deposits | $77,877,000 | 4,663 |
Deposits held in domestic offices | $81,374,000 | 5,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,001,000 | 3,850 |
Total equity capital | $18,763,000 | 3,365 |
Total bank equity capital | $18,763,000 | 3,365 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $18,763,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $67,000 | 8,475 |
Earning assets | $102,788,000 | 4,706 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $107,811,800 | 4,662 |
Average Assets, quarterly | $104,736,000 | 4,855 |
Volatile liabilities | $26,916,000 | 3,985 |
Insider loans | $0 | 7,725 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,117,000 | 5,414 |
Tier 1 (core) risk-based capital | $18,763,000 | 3,246 |
Tier 2 risk-based capital | $700,000 | 4,972 |
Total risk weighted assets | $85,722,000 | 4,404 |
Total unused commitments | $7,117,000 | 5,415 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $104,334,000 | 4,883 |
Cash and due from depository institutions | $2,841,000 | 5,291 |
Interest-bearing balances | $2,402,000 | 1,605 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $99,551,000 | 3,844 |
Loan loss allowance | $700,000 | 5,193 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $739,000 | 6,442 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,203,000 | 6,392 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,334,000 | 4,883 |
Total liabilities | $85,724,000 | 5,139 |
Total deposits | $81,982,000 | 4,983 |
Interest-bearing deposits | $79,201,000 | 4,561 |
Deposits held in domestic offices | $81,982,000 | 4,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,700,000 | 4,398 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,042,000 | 3,738 |
Total equity capital | $18,610,000 | 3,374 |
Total bank equity capital | $18,610,000 | 3,374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $18,610,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $65,000 | 8,529 |
Earning assets | $101,953,000 | 4,694 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $108,480,250 | 4,677 |
Average Assets, quarterly | $106,256,500 | 4,791 |
Volatile liabilities | $26,294,000 | 4,043 |
Insider loans | $0 | 7,800 |
FHLB advances | $2,700,000 | 4,220 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,963,000 | 5,472 |
Tier 1 (core) risk-based capital | $18,610,000 | 3,259 |
Tier 2 risk-based capital | $700,000 | 4,970 |
Total risk weighted assets | $85,180,000 | 4,403 |
Total unused commitments | $6,963,000 | 5,472 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $108,179,000 | 4,751 |
Cash and due from depository institutions | $6,599,000 | 5,546 |
Interest-bearing balances | $6,114,000 | 852 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $99,584,000 | 3,810 |
Loan loss allowance | $700,000 | 5,175 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $778,000 | 6,346 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,218,000 | 6,306 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $108,179,000 | 4,751 |
Total liabilities | $89,810,000 | 4,962 |
Total deposits | $86,670,000 | 4,790 |
Interest-bearing deposits | $83,998,000 | 4,362 |
Deposits held in domestic offices | $86,670,000 | 4,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,140,000 | 3,232 |
Total equity capital | $18,369,000 | 3,288 |
Total bank equity capital | $18,369,000 | 3,288 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $18,369,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $57,000 | 8,576 |
Earning assets | $105,698,000 | 4,567 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $109,862,330 | 4,659 |
Average Assets, quarterly | $108,700,000 | 4,713 |
Volatile liabilities | $26,547,000 | 3,957 |
Insider loans | $0 | 7,848 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,241,000 | 5,740 |
Tier 1 (core) risk-based capital | $18,369,000 | 3,229 |
Tier 2 risk-based capital | $700,000 | 4,941 |
Total risk weighted assets | $86,504,000 | 4,308 |
Total unused commitments | $6,241,000 | 5,741 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $109,221,000 | 4,710 |
Cash and due from depository institutions | $6,576,000 | 5,292 |
Interest-bearing balances | $5,960,000 | 951 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $100,679,000 | 3,705 |
Loan loss allowance | $700,000 | 5,160 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $725,000 | 6,466 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,241,000 | 6,163 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $109,221,000 | 4,710 |
Total liabilities | $91,036,000 | 4,911 |
Total deposits | $88,051,000 | 4,740 |
Interest-bearing deposits | $84,898,000 | 4,323 |
Deposits held in domestic offices | $88,051,000 | 4,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $985,000 | 3,591 |
Total equity capital | $18,185,000 | 3,297 |
Total bank equity capital | $18,185,000 | 3,297 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $18,185,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $71,000 | 8,529 |
Earning assets | $106,639,000 | 4,546 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $110,704,000 | 4,637 |
Average Assets, quarterly | $110,704,000 | 4,637 |
Volatile liabilities | $28,826,000 | 3,616 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,679,000 | 5,081 |
Tier 1 (core) risk-based capital | $18,185,000 | 3,217 |
Tier 2 risk-based capital | $700,000 | 4,908 |
Total risk weighted assets | $86,995,000 | 4,246 |
Total unused commitments | $8,679,000 | 5,081 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $112,187,000 | 4,624 |
Cash and due from depository institutions | $7,335,000 | 5,079 |
Interest-bearing balances | $6,811,000 | 836 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $102,849,000 | 3,620 |
Loan loss allowance | $700,000 | 5,138 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $697,000 | 6,530 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,306,000 | 6,087 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $112,187,000 | 4,624 |
Total liabilities | $94,104,000 | 4,815 |
Total deposits | $91,189,000 | 4,634 |
Interest-bearing deposits | $88,289,000 | 4,162 |
Deposits held in domestic offices | $91,189,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $915,000 | 3,712 |
Total equity capital | $18,083,000 | 3,279 |
Total bank equity capital | $18,083,000 | 3,279 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $18,083,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $62,000 | 8,610 |
Earning assets | $109,660,000 | 4,419 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $114,869,400 | 4,402 |
Average Assets, quarterly | $114,518,000 | 4,520 |
Volatile liabilities | $28,419,000 | 3,597 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,378,000 | 5,326 |
Tier 1 (core) risk-based capital | $18,083,000 | 3,183 |
Tier 2 risk-based capital | $700,000 | 4,886 |
Total risk weighted assets | $88,855,000 | 4,159 |
Total unused commitments | $7,378,000 | 5,326 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $116,849,000 | 4,461 |
Cash and due from depository institutions | $9,302,000 | 5,068 |
Interest-bearing balances | $8,661,000 | 653 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $105,551,000 | 3,508 |
Loan loss allowance | $700,000 | 5,135 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $696,000 | 6,540 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,300,000 | 6,089 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $116,849,000 | 4,461 |
Total liabilities | $98,916,000 | 4,614 |
Total deposits | $95,225,000 | 4,431 |
Interest-bearing deposits | $92,369,000 | 3,973 |
Deposits held in domestic offices | $95,225,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,700,000 | 4,481 |
Subordinated debt | $0 | 251 |
All other liabilities | $991,000 | 3,482 |
Total equity capital | $17,933,000 | 3,257 |
Total bank equity capital | $17,933,000 | 3,257 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $17,933,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $61,000 | 8,645 |
Earning assets | $114,212,000 | 4,254 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $115,540,000 | 4,380 |
Average Assets, quarterly | $116,575,500 | 4,413 |
Volatile liabilities | $29,690,000 | 3,424 |
Insider loans | $0 | 7,932 |
FHLB advances | $2,700,000 | 4,298 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,473,000 | 5,255 |
Tier 1 (core) risk-based capital | $17,933,000 | 3,154 |
Tier 2 risk-based capital | $700,000 | 4,848 |
Total risk weighted assets | $70,039,000 | 4,805 |
Total unused commitments | $7,473,000 | 5,258 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $116,302,000 | 4,416 |
Cash and due from depository institutions | $4,462,000 | 5,072 |
Interest-bearing balances | $3,986,000 | 1,259 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $109,808,000 | 3,347 |
Loan loss allowance | $700,000 | 5,079 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $741,000 | 6,407 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,291,000 | 5,932 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $116,302,000 | 4,416 |
Total liabilities | $98,588,000 | 4,562 |
Total deposits | $94,813,000 | 4,396 |
Interest-bearing deposits | $92,021,000 | 3,952 |
Deposits held in domestic offices | $94,813,000 | 4,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,700,000 | 4,407 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,075,000 | 3,085 |
Total equity capital | $17,714,000 | 3,236 |
Total bank equity capital | $17,714,000 | 3,236 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $17,714,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $71,000 | 8,603 |
Earning assets | $113,794,000 | 4,210 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $115,103,670 | 4,386 |
Average Assets, quarterly | $114,930,500 | 4,415 |
Volatile liabilities | $29,530,000 | 3,325 |
Insider loans | $0 | 7,951 |
FHLB advances | $2,700,000 | 4,253 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,604,000 | 5,505 |
Tier 1 (core) risk-based capital | $17,714,000 | 3,120 |
Tier 2 risk-based capital | $700,000 | 4,805 |
Total risk weighted assets | $72,382,000 | 4,621 |
Total unused commitments | $6,604,000 | 5,505 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $113,559,000 | 4,485 |
Cash and due from depository institutions | $3,861,000 | 5,036 |
Interest-bearing balances | $3,383,000 | 1,435 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $107,772,000 | 3,354 |
Loan loss allowance | $700,000 | 5,111 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $786,000 | 6,321 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,140,000 | 6,246 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $113,559,000 | 4,485 |
Total liabilities | $95,993,000 | 4,655 |
Total deposits | $89,557,000 | 4,593 |
Interest-bearing deposits | $87,174,000 | 4,136 |
Deposits held in domestic offices | $89,557,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,700,000 | 3,342 |
Subordinated debt | $0 | 265 |
All other liabilities | $736,000 | 3,881 |
Total equity capital | $17,566,000 | 3,198 |
Total bank equity capital | $17,566,000 | 3,198 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $17,566,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $55,000 | 8,716 |
Earning assets | $111,155,000 | 4,284 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $114,504,500 | 4,427 |
Average Assets, quarterly | $114,504,500 | 4,427 |
Volatile liabilities | $29,701,000 | 3,210 |
Insider loans | $0 | 8,007 |
FHLB advances | $5,700,000 | 3,213 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,122,000 | 5,640 |
Tier 1 (core) risk-based capital | $17,566,000 | 3,109 |
Tier 2 risk-based capital | $700,000 | 4,820 |
Total risk weighted assets | $70,375,000 | 4,673 |
Total unused commitments | $6,122,000 | 5,643 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $115,450,000 | 4,408 |
Cash and due from depository institutions | $4,967,000 | 5,048 |
Interest-bearing balances | $4,432,000 | 1,217 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $108,433,000 | 3,323 |
Loan loss allowance | $700,000 | 5,085 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $830,000 | 6,209 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,220,000 | 6,059 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $115,450,000 | 4,408 |
Total liabilities | $98,017,000 | 4,577 |
Total deposits | $89,087,000 | 4,609 |
Interest-bearing deposits | $86,855,000 | 4,128 |
Deposits held in domestic offices | $89,087,000 | 4,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,200,000 | 2,872 |
Subordinated debt | $0 | 272 |
All other liabilities | $730,000 | 3,827 |
Total equity capital | $17,433,000 | 3,218 |
Total bank equity capital | $17,433,000 | 3,218 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $17,433,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $61,000 | 8,741 |
Earning assets | $112,865,000 | 4,230 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $111,981,600 | 4,370 |
Average Assets, quarterly | $114,309,000 | 4,405 |
Volatile liabilities | $31,419,000 | 3,045 |
Insider loans | $0 | 8,048 |
FHLB advances | $8,200,000 | 2,733 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,690,000 | 5,621 |
Tier 1 (core) risk-based capital | $17,433,000 | 3,088 |
Tier 2 risk-based capital | $700,000 | 4,801 |
Total risk weighted assets | $72,274,000 | 4,613 |
Total unused commitments | $5,690,000 | 5,623 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $113,168,000 | 4,421 |
Cash and due from depository institutions | $4,267,000 | 5,063 |
Interest-bearing balances | $3,841,000 | 1,411 |
Securities | $1,000 | 8,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $106,845,000 | 3,308 |
Loan loss allowance | $700,000 | 5,079 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $815,000 | 6,240 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,240,000 | 6,069 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $113,168,000 | 4,421 |
Total liabilities | $95,914,000 | 4,587 |
Total deposits | $88,372,000 | 4,578 |
Interest-bearing deposits | $85,645,000 | 4,127 |
Deposits held in domestic offices | $88,372,000 | 4,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,700,000 | 3,167 |
Subordinated debt | $0 | 276 |
All other liabilities | $842,000 | 3,599 |
Total equity capital | $17,254,000 | 3,253 |
Total bank equity capital | $17,254,000 | 3,253 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $17,254,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $34,000 | 8,885 |
Earning assets | $110,687,000 | 4,241 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $111,114,500 | 4,401 |
Average Assets, quarterly | $111,862,000 | 4,429 |
Volatile liabilities | $28,969,000 | 3,194 |
Insider loans | $0 | 8,077 |
FHLB advances | $6,700,000 | 3,025 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,168,000 | 5,098 |
Tier 1 (core) risk-based capital | $17,254,000 | 3,099 |
Tier 2 risk-based capital | $700,000 | 4,769 |
Total risk weighted assets | $70,789,000 | 4,627 |
Total unused commitments | $7,168,000 | 5,104 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $110,556,000 | 4,481 |
Cash and due from depository institutions | $3,618,000 | 5,239 |
Interest-bearing balances | $3,179,000 | 1,603 |
Securities | $1,000 | 8,919 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $104,863,000 | 3,301 |
Loan loss allowance | $700,000 | 5,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $847,000 | 6,191 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,227,000 | 6,046 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $110,556,000 | 4,481 |
Total liabilities | $93,470,000 | 4,668 |
Total deposits | $88,822,000 | 4,545 |
Interest-bearing deposits | $85,376,000 | 4,132 |
Deposits held in domestic offices | $88,822,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,700,000 | 3,951 |
Subordinated debt | $0 | 288 |
All other liabilities | $948,000 | 3,053 |
Total equity capital | $17,086,000 | 3,160 |
Total bank equity capital | $17,086,000 | 3,160 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $17,086,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $47,000 | 8,902 |
Earning assets | $108,043,000 | 4,298 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $110,430,000 | 4,443 |
Average Assets, quarterly | $109,926,500 | 4,488 |
Volatile liabilities | $25,542,000 | 3,383 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,700,000 | 3,793 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,254,000 | 5,108 |
Tier 1 (core) risk-based capital | $17,086,000 | 3,071 |
Tier 2 risk-based capital | $700,000 | 4,755 |
Total risk weighted assets | $69,425,000 | 4,667 |
Total unused commitments | $7,254,000 | 5,111 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $109,297,000 | 4,524 |
Cash and due from depository institutions | $5,467,000 | 5,130 |
Interest-bearing balances | $4,912,000 | 1,333 |
Securities | $1,000 | 8,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $101,817,000 | 3,310 |
Loan loss allowance | $700,000 | 5,042 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $896,000 | 6,091 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,116,000 | 6,154 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $109,297,000 | 4,524 |
Total liabilities | $92,359,000 | 4,698 |
Total deposits | $87,368,000 | 4,616 |
Interest-bearing deposits | $83,863,000 | 4,201 |
Deposits held in domestic offices | $87,368,000 | 4,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,300,000 | 3,614 |
Subordinated debt | $0 | 287 |
All other liabilities | $691,000 | 4,082 |
Total equity capital | $16,938,000 | 3,236 |
Total bank equity capital | $16,938,000 | 3,236 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $16,938,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $49,000 | 8,902 |
Earning assets | $106,730,000 | 4,349 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $110,367,000 | 4,457 |
Average Assets, quarterly | $110,367,000 | 4,457 |
Volatile liabilities | $25,005,000 | 3,344 |
Insider loans | $0 | 8,165 |
FHLB advances | $4,300,000 | 3,464 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,328,000 | 5,391 |
Tier 1 (core) risk-based capital | $16,938,000 | 3,054 |
Tier 2 risk-based capital | $700,000 | 4,717 |
Total risk weighted assets | $68,007,000 | 4,672 |
Total unused commitments | $6,328,000 | 5,402 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $111,437,000 | 4,443 |
Cash and due from depository institutions | $10,725,000 | 5,254 |
Interest-bearing balances | $10,168,000 | 639 |
Securities | $1,000 | 9,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $98,586,000 | 3,388 |
Loan loss allowance | $700,000 | 5,040 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $945,000 | 6,019 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,180,000 | 6,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,437,000 | 4,443 |
Total liabilities | $94,601,000 | 4,611 |
Total deposits | $90,768,000 | 4,462 |
Interest-bearing deposits | $86,600,000 | 4,062 |
Deposits held in domestic offices | $90,768,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,100,000 | 3,960 |
Subordinated debt | $0 | 293 |
All other liabilities | $733,000 | 3,794 |
Total equity capital | $16,836,000 | 3,180 |
Total bank equity capital | $16,836,000 | 3,180 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $16,836,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $50,000 | 8,945 |
Earning assets | $108,755,000 | 4,244 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $110,814,600 | 4,343 |
Average Assets, quarterly | $110,889,500 | 4,434 |
Volatile liabilities | $24,925,000 | 3,371 |
Insider loans | $0 | 8,219 |
FHLB advances | $3,100,000 | 3,800 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,085,000 | 4,751 |
Tier 1 (core) risk-based capital | $16,836,000 | 3,034 |
Tier 2 risk-based capital | $700,000 | 4,715 |
Total risk weighted assets | $67,308,000 | 4,694 |
Total unused commitments | $8,085,000 | 4,754 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $110,342,000 | 4,461 |
Cash and due from depository institutions | $11,141,000 | 5,398 |
Interest-bearing balances | $10,483,000 | 732 |
Securities | $1,000 | 9,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $97,070,000 | 3,402 |
Loan loss allowance | $700,000 | 5,050 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $944,000 | 6,020 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,186,000 | 6,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,342,000 | 4,461 |
Total liabilities | $93,655,000 | 4,610 |
Total deposits | $89,658,000 | 4,482 |
Interest-bearing deposits | $85,613,000 | 4,104 |
Deposits held in domestic offices | $89,658,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,100,000 | 3,910 |
Subordinated debt | $0 | 293 |
All other liabilities | $897,000 | 3,471 |
Total equity capital | $16,687,000 | 3,202 |
Total bank equity capital | $16,687,000 | 3,202 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $16,687,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $50,000 | 9,023 |
Earning assets | $107,554,000 | 4,255 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $110,659,000 | 4,359 |
Average Assets, quarterly | $111,104,000 | 4,427 |
Volatile liabilities | $24,463,000 | 3,358 |
Insider loans | $0 | 8,298 |
FHLB advances | $3,100,000 | 3,734 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,373,000 | 4,674 |
Tier 1 (core) risk-based capital | $16,687,000 | 3,051 |
Tier 2 risk-based capital | $700,000 | 4,719 |
Total risk weighted assets | $65,551,000 | 4,757 |
Total unused commitments | $8,373,000 | 4,677 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $111,866,000 | 4,403 |
Cash and due from depository institutions | $14,120,000 | 5,411 |
Interest-bearing balances | $13,487,000 | 617 |
Securities | $1,000 | 9,099 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $95,573,000 | 3,438 |
Loan loss allowance | $700,000 | 4,997 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $978,000 | 5,932 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,194,000 | 5,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,866,000 | 4,403 |
Total liabilities | $95,327,000 | 4,546 |
Total deposits | $91,247,000 | 4,426 |
Interest-bearing deposits | $91,247,000 | 3,900 |
Deposits held in domestic offices | $91,247,000 | 4,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,100,000 | 3,863 |
Subordinated debt | $0 | 266 |
All other liabilities | $980,000 | 3,351 |
Total equity capital | $16,539,000 | 3,200 |
Total bank equity capital | $16,539,000 | 3,200 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $16,539,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $52,000 | 9,055 |
Earning assets | $109,061,000 | 4,198 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $110,764,670 | 4,366 |
Average Assets, quarterly | $111,437,500 | 4,371 |
Volatile liabilities | $24,011,000 | 3,363 |
Insider loans | $0 | 8,352 |
FHLB advances | $3,100,000 | 3,679 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,217,000 | 4,168 |
Tier 1 (core) risk-based capital | $16,539,000 | 3,019 |
Tier 2 risk-based capital | $700,000 | 4,672 |
Total risk weighted assets | $64,985,000 | 4,747 |
Total unused commitments | $10,217,000 | 4,181 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $111,009,000 | 4,381 |
Cash and due from depository institutions | $12,839,000 | 5,143 |
Interest-bearing balances | $12,154,000 | 708 |
Securities | $1,000 | 9,152 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $96,104,000 | 3,375 |
Loan loss allowance | $700,000 | 4,961 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $931,000 | 6,020 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,134,000 | 6,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,009,000 | 4,381 |
Total liabilities | $94,657,000 | 4,535 |
Total deposits | $90,297,000 | 4,410 |
Interest-bearing deposits | $86,713,000 | 4,052 |
Deposits held in domestic offices | $90,297,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,600,000 | 3,650 |
Subordinated debt | $0 | 265 |
All other liabilities | $760,000 | 4,038 |
Total equity capital | $16,352,000 | 3,191 |
Total bank equity capital | $16,352,000 | 3,191 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $16,352,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $59,000 | 9,060 |
Earning assets | $108,259,000 | 4,173 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $110,214,000 | 4,372 |
Average Assets, quarterly | $110,214,000 | 4,372 |
Volatile liabilities | $23,219,000 | 3,399 |
Insider loans | $0 | 8,373 |
FHLB advances | $3,600,000 | 3,487 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,717,000 | 5,812 |
Tier 1 (core) risk-based capital | $16,352,000 | 3,015 |
Tier 2 risk-based capital | $700,000 | 4,627 |
Total risk weighted assets | $63,704,000 | 4,765 |
Total unused commitments | $4,717,000 | 5,819 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $109,419,000 | 4,383 |
Cash and due from depository institutions | $9,192,000 | 5,143 |
Interest-bearing balances | $8,609,000 | 918 |
Securities | $1,000 | 9,192 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $98,092,000 | 3,284 |
Loan loss allowance | $700,000 | 4,892 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $940,000 | 5,992 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,194,000 | 5,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,419,000 | 4,383 |
Total liabilities | $93,174,000 | 4,532 |
Total deposits | $88,726,000 | 4,438 |
Interest-bearing deposits | $84,709,000 | 4,061 |
Deposits held in domestic offices | $88,726,000 | 4,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,600,000 | 3,700 |
Subordinated debt | $0 | 258 |
All other liabilities | $848,000 | 3,775 |
Total equity capital | $16,245,000 | 3,176 |
Total bank equity capital | $16,245,000 | 3,176 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $16,245,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $68,000 | 9,071 |
Earning assets | $106,702,000 | 4,170 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $106,145,200 | 4,322 |
Average Assets, quarterly | $109,204,000 | 4,339 |
Volatile liabilities | $22,046,000 | 3,500 |
Insider loans | $0 | 8,414 |
FHLB advances | $3,600,000 | 3,505 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,227,000 | 5,469 |
Tier 1 (core) risk-based capital | $16,245,000 | 2,970 |
Tier 2 risk-based capital | $700,000 | 4,591 |
Total risk weighted assets | $63,681,000 | 4,743 |
Total unused commitments | $5,227,000 | 5,472 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $102,389,000 | 4,474 |
Cash and due from depository institutions | $3,817,000 | 5,140 |
Interest-bearing balances | $3,280,000 | 1,690 |
Securities | $1,000 | 9,427 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $96,618,000 | 3,217 |
Loan loss allowance | $700,000 | 4,727 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $903,000 | 6,132 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,050,000 | 6,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,389,000 | 4,474 |
Total liabilities | $87,035,000 | 4,653 |
Total deposits | $81,677,000 | 4,599 |
Interest-bearing deposits | $78,027,000 | 4,242 |
Deposits held in domestic offices | $81,677,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,400,000 | 3,235 |
Subordinated debt | $0 | 241 |
All other liabilities | $958,000 | 3,569 |
Total equity capital | $15,354,000 | 3,134 |
Total bank equity capital | $15,354,000 | 3,134 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $15,354,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $89,000 | 9,197 |
Earning assets | $99,899,000 | 4,265 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $99,183,000 | 4,412 |
Average Assets, quarterly | $102,419,500 | 4,424 |
Volatile liabilities | $18,184,000 | 3,933 |
Insider loans | $0 | 8,624 |
FHLB advances | $4,400,000 | 3,051 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,803,000 | 6,745 |
Tier 1 (core) risk-based capital | $15,354,000 | 2,993 |
Tier 2 risk-based capital | $700,000 | 4,437 |
Total risk weighted assets | $61,904,000 | 4,737 |
Total unused commitments | $2,803,000 | 6,755 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $96,501,000 | 4,569 |
Cash and due from depository institutions | $2,481,000 | 5,222 |
Interest-bearing balances | $1,998,000 | 1,709 |
Securities | $1,000 | 9,816 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $91,999,000 | 3,265 |
Loan loss allowance | $700,000 | 4,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $984,000 | 6,005 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,036,000 | 6,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,501,000 | 4,569 |
Total liabilities | $82,227,000 | 4,739 |
Total deposits | $76,701,000 | 4,708 |
Interest-bearing deposits | $73,022,000 | 4,325 |
Deposits held in domestic offices | $76,701,000 | 4,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,037 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,026,000 | 3,520 |
Total equity capital | $14,274,000 | 3,235 |
Total bank equity capital | $14,274,000 | 3,235 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $14,274,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $125,000 | 8,809 |
Earning assets | $93,998,000 | 4,364 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $95,949,000 | 4,433 |
Average Assets, quarterly | $97,122,500 | 4,490 |
Volatile liabilities | $17,203,000 | 4,072 |
Insider loans | $0 | 8,879 |
FHLB advances | $4,500,000 | 591 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,333,000 | 5,730 |
Tier 1 (core) risk-based capital | $14,274,000 | 3,116 |
Tier 2 risk-based capital | $700,000 | 4,320 |
Total risk weighted assets | $59,297,000 | 4,734 |
Total unused commitments | $4,333,000 | 5,733 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $94,326,000 | 4,632 |
Cash and due from depository institutions | $4,782,000 | 5,640 |
Interest-bearing balances | $4,024,000 | 993 |
Securities | $1,000 | 10,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $87,728,000 | 3,294 |
Loan loss allowance | $700,000 | 4,543 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $918,000 | 6,288 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $897,000 | 6,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,326,000 | 4,632 |
Total liabilities | $81,138,000 | 4,798 |
Total deposits | $76,253,000 | 4,740 |
Interest-bearing deposits | $72,972,000 | 4,309 |
Deposits held in domestic offices | $76,253,000 | 4,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $885,000 | 3,567 |
Total equity capital | $13,188,000 | 3,354 |
Total bank equity capital | $13,188,000 | 3,354 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $13,188,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $100,000 | 9,146 |
Earning assets | $91,753,000 | 4,380 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $94,571,400 | 4,459 |
Average Assets, quarterly | $95,732,000 | 4,527 |
Volatile liabilities | $16,310,000 | 3,997 |
Insider loans | $26,000 | 8,764 |
FHLB advances | $4,000,000 | 632 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,310,000 | 4,870 |
Tier 1 (core) risk-based capital | $13,188,000 | 3,340 |
Tier 2 risk-based capital | $700,000 | 4,248 |
Total risk weighted assets | $56,249,000 | 4,854 |
Total unused commitments | $6,310,000 | 4,874 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $94,128,000 | 4,580 |
Cash and due from depository institutions | $4,143,000 | 5,705 |
Interest-bearing balances | $3,704,000 | 1,526 |
Securities | $1,000 | 10,382 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $88,185,000 | 3,086 |
Loan loss allowance | $650,000 | 4,724 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $992,000 | 5,993 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $807,000 | 6,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,128,000 | 4,580 |
Total liabilities | $82,058,000 | 4,685 |
Total deposits | $75,109,000 | 4,780 |
Interest-bearing deposits | $72,090,000 | 4,343 |
Deposits held in domestic offices | $75,109,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $949,000 | 3,681 |
Total equity capital | $12,070,000 | 3,690 |
Total bank equity capital | $12,070,000 | 3,690 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $12,070,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $117,000 | 9,123 |
Earning assets | $91,890,000 | 4,356 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $93,392,400 | 4,413 |
Average Assets, quarterly | $94,212,000 | 4,494 |
Volatile liabilities | $15,611,000 | 3,678 |
Insider loans | $30,000 | 8,863 |
FHLB advances | $6,000,000 | 493 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,405,000 | 6,279 |
Tier 1 (core) risk-based capital | $12,070,000 | 3,527 |
Tier 2 risk-based capital | $650,000 | 4,327 |
Total risk weighted assets | $56,932,000 | 4,600 |
Total unused commitments | $3,405,000 | 6,286 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $93,246,000 | 4,593 |
Cash and due from depository institutions | $3,616,000 | 5,932 |
Interest-bearing balances | $3,183,000 | 1,296 |
Securities | $1,000 | 10,853 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $87,789,000 | 3,097 |
Loan loss allowance | $550,000 | 5,337 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,073,000 | 5,755 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $767,000 | 7,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,246,000 | 4,593 |
Total liabilities | $82,334,000 | 4,647 |
Total deposits | $73,165,000 | 4,866 |
Interest-bearing deposits | $70,031,000 | 4,442 |
Deposits held in domestic offices | $73,165,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,200,000 | 1,546 |
Subordinated debt | $0 | 260 |
All other liabilities | $969,000 | 3,665 |
Total equity capital | $10,912,000 | 3,979 |
Total bank equity capital | $10,912,000 | 3,979 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $10,912,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $125,000 | 9,432 |
Earning assets | $90,973,000 | 4,362 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $87,760,000 | 4,662 |
Average Assets, quarterly | $90,495,000 | 4,660 |
Volatile liabilities | $16,438,000 | 3,508 |
Insider loans | $42,000 | 9,153 |
FHLB advances | $8,200,000 | 462 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,456,000 | 6,977 |
Tier 1 (core) risk-based capital | $10,912,000 | 3,846 |
Tier 2 risk-based capital | $550,000 | 4,832 |
Total risk weighted assets | $55,287,000 | 4,654 |
Total unused commitments | $2,456,000 | 6,984 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $84,727,000 | 5,070 |
Cash and due from depository institutions | $5,552,000 | 6,541 |
Interest-bearing balances | $5,118,000 | 745 |
Securities | $1,482,000 | 11,013 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $75,753,000 | 3,585 |
Loan loss allowance | $434,000 | 6,484 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,144,000 | 5,553 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $796,000 | 7,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,727,000 | 5,070 |
Total liabilities | $74,880,000 | 5,140 |
Total deposits | $73,876,000 | 4,962 |
Interest-bearing deposits | $70,206,000 | 4,579 |
Deposits held in domestic offices | $73,876,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,004,000 | 3,505 |
Total equity capital | $9,847,000 | 4,394 |
Total bank equity capital | $9,847,000 | 4,394 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,847,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $105,000 | 10,125 |
Earning assets | $82,353,000 | 4,860 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $84,292,600 | 4,926 |
Average Assets, quarterly | $84,017,000 | 5,052 |
Volatile liabilities | $7,618,000 | 5,777 |
Insider loans | $136,000 | 8,366 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,239,000 | 6,208 |
Tier 1 (core) risk-based capital | $9,840,000 | 4,297 |
Tier 2 risk-based capital | $434,000 | 5,811 |
Total risk weighted assets | $48,016,000 | 5,218 |
Total unused commitments | $3,239,000 | 6,225 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $83,817,000 | 5,160 |
Cash and due from depository institutions | $4,249,000 | 6,788 |
Interest-bearing balances | $3,807,000 | 1,204 |
Securities | $3,665,000 | 10,760 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $73,894,000 | 3,569 |
Loan loss allowance | $334,000 | 7,683 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,189,000 | 5,445 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $820,000 | 7,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,817,000 | 5,160 |
Total liabilities | $74,609,000 | 5,194 |
Total deposits | $73,589,000 | 5,050 |
Interest-bearing deposits | $70,477,000 | 4,601 |
Deposits held in domestic offices | $73,589,000 | 5,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,020,000 | 3,576 |
Total equity capital | $9,208,000 | 4,654 |
Total bank equity capital | $9,208,000 | 4,654 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,208,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $114,000 | 10,411 |
Earning assets | $81,366,000 | 4,935 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $81,993,600 | 5,052 |
Average Assets, quarterly | $83,868,000 | 5,110 |
Volatile liabilities | $5,916,000 | 6,334 |
Insider loans | $151,000 | 8,493 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,118,000 | 7,276 |
Tier 1 (core) risk-based capital | $9,205,000 | 4,514 |
Tier 2 risk-based capital | $334,000 | 6,896 |
Total risk weighted assets | $45,779,000 | 5,384 |
Total unused commitments | $2,118,000 | 7,292 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $80,474,000 | 5,288 |
Cash and due from depository institutions | $5,336,000 | 7,052 |
Interest-bearing balances | $4,867,000 | 742 |
Securities | $7,000 | 12,554 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $73,113,000 | 3,534 |
Loan loss allowance | $389,000 | 7,277 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,270,000 | 5,226 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $748,000 | 7,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,474,000 | 5,288 |
Total liabilities | $72,314,000 | 5,333 |
Total deposits | $71,369,000 | 5,146 |
Interest-bearing deposits | $71,369,000 | 4,486 |
Deposits held in domestic offices | $71,369,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $945,000 | 3,196 |
Total equity capital | $8,160,000 | 4,833 |
Total bank equity capital | $8,160,000 | 4,833 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,160,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $120,000 | 10,367 |
Earning assets | $77,987,000 | 5,040 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $79,294,000 | 5,243 |
Average Assets, quarterly | $79,185,500 | 5,333 |
Volatile liabilities | $6,090,000 | 6,041 |
Insider loans | $162,000 | 8,607 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,115,000 | 8,888 |
Tier 1 (core) risk-based capital | $8,160,000 | 4,912 |
Tier 2 risk-based capital | $300,000 | 7,497 |
Total risk weighted assets | $44,856,000 | 5,416 |
Total unused commitments | $1,115,000 | 8,898 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $79,564,000 | 5,459 |
Cash and due from depository institutions | $4,854,000 | 7,348 |
Interest-bearing balances | $4,305,000 | 1,384 |
Securities | $8,000 | 13,200 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $72,250,000 | 3,484 |
Loan loss allowance | $275,000 | 8,999 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,370,000 | 5,012 |
Other real estate owned | $336,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $746,000 | 7,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,564,000 | 5,459 |
Total liabilities | $72,183,000 | 5,441 |
Total deposits | $71,252,000 | 5,328 |
Interest-bearing deposits | $71,252,000 | 4,678 |
Deposits held in domestic offices | $71,252,000 | 5,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $931,000 | 3,309 |
Total equity capital | $7,381,000 | 5,354 |
Total bank equity capital | $7,381,000 | 5,354 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,381,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $109,000 | 10,727 |
Earning assets | $76,563,000 | 5,224 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $79,960,600 | 5,285 |
Average Assets, quarterly | $78,985,500 | 5,427 |
Volatile liabilities | $4,760,000 | 6,719 |
Insider loans | $176,000 | 8,605 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,214,000 | 8,808 |
Tier 1 (core) risk-based capital | $7,381,000 | 5,277 |
Tier 2 risk-based capital | $275,000 | 7,955 |
Total risk weighted assets | $44,907,000 | 5,364 |
Total unused commitments | $1,214,000 | 8,835 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $81,628,000 | 5,398 |
Cash and due from depository institutions | $5,931,000 | 7,484 |
Interest-bearing balances | $4,665,000 | 1,523 |
Securities | $17,000 | 13,795 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $72,961,000 | 3,524 |
Loan loss allowance | $284,000 | 9,072 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,444,000 | 4,808 |
Other real estate owned | $451,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $824,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,628,000 | 5,398 |
Total liabilities | $74,706,000 | 5,390 |
Total deposits | $72,525,000 | 5,326 |
Interest-bearing deposits | $69,938,000 | 4,881 |
Deposits held in domestic offices | $72,525,000 | 5,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,400,000 | 2,259 |
Subordinated debt | $0 | 482 |
All other liabilities | $781,000 | 3,995 |
Total equity capital | $6,922,000 | 5,425 |
Total bank equity capital | $6,922,000 | 5,425 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,922,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $77,643,000 | 5,212 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $78,932,600 | 5,416 |
Average Assets, quarterly | $80,708,500 | 5,390 |
Volatile liabilities | $5,091,000 | 6,507 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,400,000 | 706 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,639,000 | 7,873 |
Tier 1 (core) risk-based capital | $6,922,000 | 5,364 |
Tier 2 risk-based capital | $284,000 | 7,885 |
Total risk weighted assets | $45,827,000 | 5,307 |
Total unused commitments | $1,639,000 | 7,907 |
Derivatives | $0 | 651 |