Home > First Federal Savings and Loan Association > Assets and Liabilities
First Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $88,321,000 | 3,985 |
Cash and due from depository institutions | $2,112,000 | 4,226 |
Interest-bearing balances | $1,714,000 | 3,868 |
Securities | $3,891,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $80,537,000 | 3,434 |
Loan loss allowance | $501,000 | 3,969 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $671,000 | 3,863 |
Other real estate owned | $10,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,100,000 | 4,189 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $88,321,000 | 3,947 |
Total liabilities | $70,239,000 | 4,017 |
Total deposits | $56,621,000 | 4,140 |
Interest-bearing deposits | $56,621,000 | 3,864 |
Deposits held in domestic offices | $56,621,000 | 4,140 |
% insured | 97.02% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,450,000 | 1,847 |
Subordinated debt | $0 | 69 |
All other liabilities | $168,000 | 4,280 |
Total equity capital | $18,082,000 | 3,147 |
Total bank equity capital | $18,082,000 | 3,140 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $1,097,000 | 3,715 |
Undivided profits | $16,984,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $274,000 | 4,236 |
Earning assets | $86,142,000 | 3,885 |
Long-term assets (5+ years) | $24,569,000 | 3,625 |
Average Assets, year-to-date | $87,363,600 | 3,944 |
Average Assets, quarterly | $88,595,000 | 3,940 |
Volatile liabilities | $16,849,000 | 2,874 |
Insider loans | $506,000 | 2,991 |
FHLB advances | $13,450,000 | 1,504 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $608,000 | 4,368 |
Tier 1 (core) risk-based capital | $18,239,000 | 3,341 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $608,000 | 4,369 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $88,869,000 | 3,982 |
Cash and due from depository institutions | $2,148,000 | 4,246 |
Interest-bearing balances | $1,761,000 | 3,862 |
Securities | $3,998,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $80,489,000 | 3,426 |
Loan loss allowance | $518,000 | 3,957 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $679,000 | 3,869 |
Other real estate owned | $10,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,545,000 | 4,064 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $88,869,000 | 3,941 |
Total liabilities | $70,847,000 | 4,016 |
Total deposits | $57,565,000 | 4,156 |
Interest-bearing deposits | $57,565,000 | 3,859 |
Deposits held in domestic offices | $57,565,000 | 4,156 |
% insured | 97.13% | 53 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,150,000 | 1,792 |
Subordinated debt | $0 | 70 |
All other liabilities | $132,000 | 4,405 |
Total equity capital | $18,022,000 | 3,010 |
Total bank equity capital | $18,022,000 | 3,007 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $1,097,000 | 3,733 |
Undivided profits | $16,924,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $241,000 | 4,297 |
Earning assets | $86,248,000 | 3,882 |
Long-term assets (5+ years) | $24,372,000 | 3,637 |
Average Assets, year-to-date | $87,124,250 | 3,959 |
Average Assets, quarterly | $88,973,000 | 3,942 |
Volatile liabilities | $16,775,000 | 2,821 |
Insider loans | $523,000 | 2,961 |
FHLB advances | $13,150,000 | 1,483 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $759,000 | 4,366 |
Tier 1 (core) risk-based capital | $18,254,000 | 3,350 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $759,000 | 4,366 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $89,077,000 | 4,000 |
Cash and due from depository institutions | $1,562,000 | 4,225 |
Interest-bearing balances | $945,000 | 4,122 |
Securities | $4,302,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $80,996,000 | 3,415 |
Loan loss allowance | $542,000 | 3,941 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $687,000 | 3,866 |
Other real estate owned | $10,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,520,000 | 4,050 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $89,077,000 | 3,958 |
Total liabilities | $71,034,000 | 4,030 |
Total deposits | $45,481,000 | 4,313 |
Interest-bearing deposits | $45,481,000 | 4,048 |
Deposits held in domestic offices | $45,481,000 | 4,313 |
% insured | 96.08% | 74 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,150,000 | 1,329 |
Subordinated debt | $0 | 71 |
All other liabilities | $403,000 | 3,808 |
Total equity capital | $18,043,000 | 3,081 |
Total bank equity capital | $18,043,000 | 3,079 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $1,097,000 | 3,746 |
Undivided profits | $16,945,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $220,000 | 4,306 |
Earning assets | $86,243,000 | 3,904 |
Long-term assets (5+ years) | $25,212,000 | 3,667 |
Average Assets, year-to-date | $86,542,667 | 3,985 |
Average Assets, quarterly | $89,213,500 | 3,951 |
Volatile liabilities | $27,753,000 | 2,142 |
Insider loans | $87,000 | 3,691 |
FHLB advances | $25,150,000 | 1,091 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,031,000 | 4,357 |
Tier 1 (core) risk-based capital | $18,220,000 | 3,344 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,031,000 | 4,358 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $89,350,000 | 4,003 |
Cash and due from depository institutions | $981,000 | 4,334 |
Interest-bearing balances | $557,000 | 4,333 |
Securities | $4,557,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $81,599,000 | 3,421 |
Loan loss allowance | $542,000 | 3,975 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $696,000 | 3,869 |
Other real estate owned | $10,000 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,507,000 | 4,055 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $89,350,000 | 4,003 |
Total liabilities | $71,356,000 | 4,086 |
Total deposits | $45,386,000 | 4,337 |
Interest-bearing deposits | $45,386,000 | 4,103 |
Deposits held in domestic offices | $45,386,000 | 4,337 |
% insured | 96.00% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,600,000 | 1,110 |
Subordinated debt | $0 | 68 |
All other liabilities | $370,000 | 3,803 |
Total equity capital | $17,994,000 | 3,092 |
Total bank equity capital | $17,994,000 | 3,092 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $1,097,000 | 3,802 |
Undivided profits | $16,896,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $199,000 | 4,384 |
Earning assets | $86,713,000 | 3,949 |
Long-term assets (5+ years) | $26,347,000 | 3,707 |
Average Assets, year-to-date | $85,275,500 | 4,047 |
Average Assets, quarterly | $85,275,500 | 4,047 |
Volatile liabilities | $28,180,000 | 1,942 |
Insider loans | $92,000 | 3,693 |
FHLB advances | $25,600,000 | 979 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $553,000 | 4,482 |
Tier 1 (core) risk-based capital | $18,155,000 | 3,373 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $553,000 | 4,482 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $81,201,000 | 4,123 |
Cash and due from depository institutions | $1,496,000 | 4,364 |
Interest-bearing balances | $1,020,000 | 4,140 |
Securities | $4,793,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $72,413,000 | 3,577 |
Loan loss allowance | $542,000 | 3,987 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $704,000 | 3,881 |
Other real estate owned | $10,000 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,785,000 | 3,985 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $81,201,000 | 4,123 |
Total liabilities | $62,370,000 | 4,214 |
Total deposits | $45,043,000 | 4,377 |
Interest-bearing deposits | $45,043,000 | 4,126 |
Deposits held in domestic offices | $45,043,000 | 4,377 |
% insured | 97.21% | 55 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,000,000 | 1,277 |
Subordinated debt | $0 | 70 |
All other liabilities | $327,000 | 3,767 |
Total equity capital | $18,831,000 | 2,972 |
Total bank equity capital | $18,831,000 | 2,972 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $1,097,000 | 3,826 |
Undivided profits | $17,733,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $183,000 | 4,461 |
Earning assets | $78,226,000 | 4,060 |
Long-term assets (5+ years) | $25,325,000 | 3,790 |
Average Assets, year-to-date | $84,003,600 | 4,080 |
Average Assets, quarterly | $81,682,500 | 4,114 |
Volatile liabilities | $19,208,000 | 2,262 |
Insider loans | $65,000 | 3,807 |
FHLB advances | $17,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $585,000 | 4,508 |
Tier 1 (core) risk-based capital | $18,973,000 | 3,319 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $585,000 | 4,508 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $82,164,000 | 4,138 |
Cash and due from depository institutions | $1,236,000 | 4,397 |
Interest-bearing balances | $1,008,000 | 4,245 |
Securities | $4,969,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $73,452,000 | 3,557 |
Loan loss allowance | $529,000 | 4,031 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $713,000 | 3,879 |
Other real estate owned | $10,000 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,784,000 | 4,005 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $82,164,000 | 4,138 |
Total liabilities | $63,698,000 | 4,231 |
Total deposits | $47,593,000 | 4,384 |
Interest-bearing deposits | $47,593,000 | 4,128 |
Deposits held in domestic offices | $47,593,000 | 4,384 |
% insured | 95.35% | 105 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,802,000 | 1,095 |
Subordinated debt | $0 | 71 |
All other liabilities | $303,000 | 3,908 |
Total equity capital | $18,466,000 | 2,936 |
Total bank equity capital | $18,466,000 | 2,936 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $1,097,000 | 3,846 |
Undivided profits | $17,368,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $195,000 | 4,444 |
Earning assets | $79,429,000 | 4,080 |
Long-term assets (5+ years) | $26,018,000 | 3,795 |
Average Assets, year-to-date | $84,704,250 | 4,107 |
Average Assets, quarterly | $83,112,500 | 4,123 |
Volatile liabilities | $17,125,000 | 2,194 |
Insider loans | $69,000 | 3,837 |
FHLB advances | $15,800,000 | 1,000 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $933,000 | 4,509 |
Tier 1 (core) risk-based capital | $18,651,000 | 3,343 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $933,000 | 4,509 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $84,061,000 | 4,149 |
Cash and due from depository institutions | $3,286,000 | 4,434 |
Interest-bearing balances | $2,920,000 | 3,963 |
Securities | $5,483,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $72,179,000 | 3,593 |
Loan loss allowance | $501,000 | 4,120 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $722,000 | 3,922 |
Other real estate owned | $10,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,381,000 | 3,732 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $84,061,000 | 4,149 |
Total liabilities | $65,631,000 | 4,264 |
Total deposits | $48,243,000 | 4,437 |
Interest-bearing deposits | $48,243,000 | 4,201 |
Deposits held in domestic offices | $48,243,000 | 4,437 |
% insured | 95.36% | 97 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,002,000 | 925 |
Subordinated debt | $0 | 73 |
All other liabilities | $386,000 | 3,600 |
Total equity capital | $18,430,000 | 3,026 |
Total bank equity capital | $18,430,000 | 3,026 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $1,097,000 | 3,857 |
Undivided profits | $17,332,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $168,000 | 4,526 |
Earning assets | $80,582,000 | 4,117 |
Long-term assets (5+ years) | $24,497,000 | 3,909 |
Average Assets, year-to-date | $85,551,000 | 4,133 |
Average Assets, quarterly | $83,851,500 | 4,155 |
Volatile liabilities | $17,323,000 | 2,072 |
Insider loans | $86,000 | 3,861 |
FHLB advances | $17,000,000 | 835 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $457,000 | 4,631 |
Tier 1 (core) risk-based capital | $18,430,000 | 3,353 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $457,000 | 4,631 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $83,642,000 | 4,187 |
Cash and due from depository institutions | $8,029,000 | 4,449 |
Interest-bearing balances | $7,532,000 | 3,644 |
Securities | $102,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $72,349,000 | 3,564 |
Loan loss allowance | $488,000 | 4,153 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $730,000 | 3,942 |
Other real estate owned | $61,000 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,371,000 | 3,654 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $83,642,000 | 4,187 |
Total liabilities | $65,392,000 | 4,296 |
Total deposits | $48,992,000 | 4,460 |
Interest-bearing deposits | $48,992,000 | 4,208 |
Deposits held in domestic offices | $48,992,000 | 4,460 |
% insured | 94.25% | 151 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,002,000 | 839 |
Subordinated debt | $0 | 73 |
All other liabilities | $398,000 | 3,569 |
Total equity capital | $18,250,000 | 3,216 |
Total bank equity capital | $18,250,000 | 3,216 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $1,097,000 | 3,868 |
Undivided profits | $17,152,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $148,000 | 4,570 |
Earning assets | $79,983,000 | 4,143 |
Long-term assets (5+ years) | $30,178,000 | 3,761 |
Average Assets, year-to-date | $86,296,000 | 4,143 |
Average Assets, quarterly | $86,296,000 | 4,143 |
Volatile liabilities | $16,317,000 | 2,094 |
Insider loans | $76,000 | 3,888 |
FHLB advances | $16,000,000 | 731 |
Loans and leases held for sale | $750,000 | 929 |
Unused loan commitments | $373,000 | 4,663 |
Tier 1 (core) risk-based capital | $18,250,000 | 3,356 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $373,000 | 4,663 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $88,950,000 | 4,140 |
Cash and due from depository institutions | $9,899,000 | 4,486 |
Interest-bearing balances | $9,445,000 | 3,463 |
Securities | $137,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $75,740,000 | 3,545 |
Loan loss allowance | $501,000 | 4,167 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $737,000 | 3,940 |
Other real estate owned | $51,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,386,000 | 3,609 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $88,950,000 | 4,140 |
Total liabilities | $70,068,000 | 4,241 |
Total deposits | $48,257,000 | 4,481 |
Interest-bearing deposits | $48,257,000 | 4,235 |
Deposits held in domestic offices | $48,257,000 | 4,481 |
% insured | 96.18% | 77 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $21,502,000 | 756 |
Subordinated debt | $0 | 74 |
All other liabilities | $309,000 | 3,812 |
Total equity capital | $18,882,000 | 3,348 |
Total bank equity capital | $18,882,000 | 3,348 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $1,097,000 | 3,904 |
Undivided profits | $17,784,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $171,000 | 4,558 |
Earning assets | $85,322,000 | 4,097 |
Long-term assets (5+ years) | $19,148,000 | 4,127 |
Average Assets, year-to-date | $89,541,600 | 4,103 |
Average Assets, quarterly | $88,659,000 | 4,131 |
Volatile liabilities | $8,816,000 | 2,903 |
Insider loans | $80,000 | 3,944 |
FHLB advances | $21,500,000 | 635 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $776,000 | 4,630 |
Tier 1 (core) risk-based capital | $18,882,000 | 3,309 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $776,000 | 4,630 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $88,368,000 | 4,189 |
Cash and due from depository institutions | $7,079,000 | 4,559 |
Interest-bearing balances | $6,881,000 | 3,765 |
Securities | $141,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $77,938,000 | 3,542 |
Loan loss allowance | $509,000 | 4,219 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $746,000 | 3,979 |
Other real estate owned | $51,000 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,413,000 | 3,626 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $88,368,000 | 4,189 |
Total liabilities | $69,807,000 | 4,284 |
Total deposits | $47,817,000 | 4,542 |
Interest-bearing deposits | $47,817,000 | 4,293 |
Deposits held in domestic offices | $47,817,000 | 4,542 |
% insured | 95.72% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,544,000 | 823 |
Subordinated debt | $0 | 79 |
All other liabilities | $446,000 | 3,804 |
Total equity capital | $18,561,000 | 3,428 |
Total bank equity capital | $18,561,000 | 3,428 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $1,106,000 | 3,956 |
Undivided profits | $17,454,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $164,000 | 4,655 |
Earning assets | $84,960,000 | 4,145 |
Long-term assets (5+ years) | $16,585,000 | 4,250 |
Average Assets, year-to-date | $89,689,500 | 4,154 |
Average Assets, quarterly | $89,577,500 | 4,172 |
Volatile liabilities | $8,626,000 | 3,010 |
Insider loans | $84,000 | 4,016 |
FHLB advances | $21,500,000 | 667 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $994,000 | 4,671 |
Tier 1 (core) risk-based capital | $18,561,000 | 3,376 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $994,000 | 4,671 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $90,787,000 | 4,188 |
Cash and due from depository institutions | $3,611,000 | 4,522 |
Interest-bearing balances | $3,055,000 | 4,245 |
Securities | $145,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $83,725,000 | 3,476 |
Loan loss allowance | $517,000 | 4,233 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $925,000 | 3,860 |
Other real estate owned | $51,000 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,330,000 | 3,653 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $90,787,000 | 4,188 |
Total liabilities | $72,411,000 | 4,265 |
Total deposits | $48,529,000 | 4,567 |
Interest-bearing deposits | $48,529,000 | 4,308 |
Deposits held in domestic offices | $48,529,000 | 4,567 |
% insured | 95.23% | 139 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,544,000 | 838 |
Subordinated debt | $0 | 86 |
All other liabilities | $338,000 | 4,033 |
Total equity capital | $18,376,000 | 3,421 |
Total bank equity capital | $18,376,000 | 3,421 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $1,106,000 | 3,978 |
Undivided profits | $17,269,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $195,000 | 4,599 |
Earning assets | $86,925,000 | 4,145 |
Long-term assets (5+ years) | $21,309,000 | 4,090 |
Average Assets, year-to-date | $90,130,000 | 4,171 |
Average Assets, quarterly | $90,025,500 | 4,189 |
Volatile liabilities | $9,373,000 | 2,936 |
Insider loans | $175,000 | 3,815 |
FHLB advances | $23,500,000 | 675 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $534,000 | 4,787 |
Tier 1 (core) risk-based capital | $18,376,000 | 3,359 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $534,000 | 4,787 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $89,264,000 | 4,215 |
Cash and due from depository institutions | $3,468,000 | 4,606 |
Interest-bearing balances | $2,944,000 | 4,364 |
Securities | $150,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $82,136,000 | 3,504 |
Loan loss allowance | $517,000 | 4,245 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $923,000 | 3,883 |
Other real estate owned | $141,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,446,000 | 3,596 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $89,264,000 | 4,215 |
Total liabilities | $71,093,000 | 4,299 |
Total deposits | $48,221,000 | 4,595 |
Interest-bearing deposits | $48,221,000 | 4,325 |
Deposits held in domestic offices | $48,221,000 | 4,595 |
% insured | 95.36% | 145 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,544,000 | 948 |
Subordinated debt | $0 | 88 |
All other liabilities | $328,000 | 4,036 |
Total equity capital | $18,171,000 | 3,409 |
Total bank equity capital | $18,171,000 | 3,409 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $1,106,000 | 3,998 |
Undivided profits | $17,064,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $194,000 | 4,605 |
Earning assets | $85,230,000 | 4,179 |
Long-term assets (5+ years) | $20,403,000 | 4,069 |
Average Assets, year-to-date | $89,801,500 | 4,191 |
Average Assets, quarterly | $89,801,500 | 4,191 |
Volatile liabilities | $8,371,000 | 3,095 |
Insider loans | $177,000 | 3,850 |
FHLB advances | $22,500,000 | 752 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,006,000 | 4,730 |
Tier 1 (core) risk-based capital | $18,171,000 | 3,353 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,006,000 | 4,730 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $90,339,000 | 4,179 |
Cash and due from depository institutions | $4,403,000 | 4,631 |
Interest-bearing balances | $4,113,000 | 4,139 |
Securities | $154,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $82,298,000 | 3,515 |
Loan loss allowance | $517,000 | 4,251 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $927,000 | 3,901 |
Other real estate owned | $164,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,393,000 | 3,660 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $90,338,000 | 4,179 |
Total liabilities | $71,761,000 | 4,266 |
Total deposits | $47,412,000 | 4,587 |
Interest-bearing deposits | $47,412,000 | 4,318 |
Deposits held in domestic offices | $47,412,000 | 4,587 |
% insured | 97.03% | 74 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $24,044,000 | 1,011 |
Subordinated debt | $0 | 91 |
All other liabilities | $305,000 | 4,076 |
Total equity capital | $18,577,000 | 3,370 |
Total bank equity capital | $18,577,000 | 3,370 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $1,106,000 | 4,006 |
Undivided profits | $17,470,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $191,000 | 4,695 |
Earning assets | $86,565,000 | 4,133 |
Long-term assets (5+ years) | $21,230,000 | 3,989 |
Average Assets, year-to-date | $85,430,800 | 4,183 |
Average Assets, quarterly | $89,006,500 | 4,187 |
Volatile liabilities | $23,375,000 | 1,860 |
Insider loans | $181,000 | 3,862 |
FHLB advances | $24,000,000 | 786 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $970,000 | 4,737 |
Tier 1 (core) risk-based capital | $18,577,000 | 3,281 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $970,000 | 4,737 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $87,674,000 | 4,210 |
Cash and due from depository institutions | $3,787,000 | 4,659 |
Interest-bearing balances | $3,145,000 | 4,249 |
Securities | $158,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $79,784,000 | 3,615 |
Loan loss allowance | $529,000 | 4,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $924,000 | 3,913 |
Other real estate owned | $679,000 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,342,000 | 3,734 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $87,674,000 | 4,210 |
Total liabilities | $69,259,000 | 4,295 |
Total deposits | $47,639,000 | 4,584 |
Interest-bearing deposits | $47,639,000 | 4,314 |
Deposits held in domestic offices | $47,639,000 | 4,584 |
% insured | 96.14% | 139 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,084,000 | 1,238 |
Subordinated debt | $0 | 94 |
All other liabilities | $536,000 | 3,754 |
Total equity capital | $18,415,000 | 3,388 |
Total bank equity capital | $18,415,000 | 3,388 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $1,115,000 | 4,023 |
Undivided profits | $17,299,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $195,000 | 4,759 |
Earning assets | $83,087,000 | 4,182 |
Long-term assets (5+ years) | $21,404,000 | 3,930 |
Average Assets, year-to-date | $84,203,750 | 4,198 |
Average Assets, quarterly | $84,864,500 | 4,239 |
Volatile liabilities | $20,536,000 | 2,095 |
Insider loans | $185,000 | 3,915 |
FHLB advances | $21,000,000 | 969 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,935,000 | 4,574 |
Tier 1 (core) risk-based capital | $18,415,000 | 3,292 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,935,000 | 4,574 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $82,055,000 | 4,292 |
Cash and due from depository institutions | $3,894,000 | 4,699 |
Interest-bearing balances | $3,350,000 | 4,260 |
Securities | $162,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $74,071,000 | 3,718 |
Loan loss allowance | $529,000 | 4,243 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $933,000 | 3,934 |
Other real estate owned | $640,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,355,000 | 3,698 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $82,055,000 | 4,292 |
Total liabilities | $63,799,000 | 4,402 |
Total deposits | $47,931,000 | 4,596 |
Interest-bearing deposits | $47,931,000 | 4,325 |
Deposits held in domestic offices | $47,931,000 | 4,596 |
% insured | 95.26% | 206 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,384,000 | 1,543 |
Subordinated debt | $0 | 94 |
All other liabilities | $484,000 | 3,845 |
Total equity capital | $18,256,000 | 3,392 |
Total bank equity capital | $18,256,000 | 3,392 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $1,115,000 | 4,044 |
Undivided profits | $17,140,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,352,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $202,000 | 4,739 |
Earning assets | $77,583,000 | 4,258 |
Long-term assets (5+ years) | $23,263,000 | 3,811 |
Average Assets, year-to-date | $83,047,000 | 4,219 |
Average Assets, quarterly | $82,942,000 | 4,238 |
Volatile liabilities | $14,331,000 | 2,616 |
Insider loans | $189,000 | 3,937 |
FHLB advances | $15,300,000 | 1,272 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,053,000 | 4,427 |
Tier 1 (core) risk-based capital | $18,256,000 | 3,298 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,053,000 | 4,427 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $83,829,000 | 4,221 |
Cash and due from depository institutions | $3,438,000 | 4,746 |
Interest-bearing balances | $2,938,000 | 4,173 |
Securities | $166,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $76,302,000 | 3,621 |
Loan loss allowance | $529,000 | 4,252 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $933,000 | 3,957 |
Other real estate owned | $637,000 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,353,000 | 3,693 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $83,829,000 | 4,221 |
Total liabilities | $65,730,000 | 4,316 |
Total deposits | $47,885,000 | 4,577 |
Interest-bearing deposits | $47,885,000 | 4,317 |
Deposits held in domestic offices | $47,885,000 | 4,577 |
% insured | 95.77% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,384,000 | 1,281 |
Subordinated debt | $0 | 94 |
All other liabilities | $461,000 | 3,723 |
Total equity capital | $18,099,000 | 3,371 |
Total bank equity capital | $18,099,000 | 3,371 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $1,115,000 | 4,082 |
Undivided profits | $16,983,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $210,000 | 4,716 |
Earning assets | $79,406,000 | 4,186 |
Long-term assets (5+ years) | $23,314,000 | 3,766 |
Average Assets, year-to-date | $83,543,000 | 4,217 |
Average Assets, quarterly | $83,543,000 | 4,217 |
Volatile liabilities | $16,325,000 | 2,444 |
Insider loans | $193,000 | 3,962 |
FHLB advances | $17,300,000 | 1,208 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,659,000 | 4,351 |
Tier 1 (core) risk-based capital | $18,099,000 | 3,313 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,659,000 | 4,351 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $83,257,000 | 4,265 |
Cash and due from depository institutions | $3,360,000 | 4,803 |
Interest-bearing balances | $2,761,000 | 4,192 |
Securities | $171,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $75,825,000 | 3,680 |
Loan loss allowance | $530,000 | 4,273 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $941,000 | 3,999 |
Other real estate owned | $630,000 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,330,000 | 3,758 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $83,257,000 | 4,265 |
Total liabilities | $64,677,000 | 4,375 |
Total deposits | $46,415,000 | 4,656 |
Interest-bearing deposits | $46,415,000 | 4,399 |
Deposits held in domestic offices | $46,415,000 | 4,656 |
% insured | 96.95% | 118 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,884,000 | 1,174 |
Subordinated debt | $0 | 94 |
All other liabilities | $378,000 | 3,950 |
Total equity capital | $18,580,000 | 3,337 |
Total bank equity capital | $18,580,000 | 3,337 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $1,115,000 | 4,131 |
Undivided profits | $17,464,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $194,000 | 4,850 |
Earning assets | $78,757,000 | 4,237 |
Long-term assets (5+ years) | $26,953,000 | 3,595 |
Average Assets, year-to-date | $82,288,800 | 4,253 |
Average Assets, quarterly | $83,083,000 | 4,259 |
Volatile liabilities | $16,277,000 | 2,434 |
Insider loans | $197,000 | 4,012 |
FHLB advances | $17,800,000 | 1,091 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,798,000 | 4,341 |
Tier 1 (core) risk-based capital | $18,580,000 | 3,263 |
Tier 2 risk-based capital | $530,000 | 4,163 |
Total risk weighted assets | $47,876,000 | 4,294 |
Total unused commitments | $3,798,000 | 4,341 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $82,909,000 | 4,311 |
Cash and due from depository institutions | $3,327,000 | 4,875 |
Interest-bearing balances | $2,889,000 | 4,199 |
Securities | $673,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $74,899,000 | 3,735 |
Loan loss allowance | $530,000 | 4,320 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $935,000 | 4,051 |
Other real estate owned | $676,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,399,000 | 3,764 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $82,910,000 | 4,311 |
Total liabilities | $64,473,000 | 4,425 |
Total deposits | $46,978,000 | 4,695 |
Interest-bearing deposits | $46,978,000 | 4,423 |
Deposits held in domestic offices | $46,978,000 | 4,695 |
% insured | 95.34% | 263 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,122,000 | 1,204 |
Subordinated debt | $0 | 95 |
All other liabilities | $373,000 | 4,184 |
Total equity capital | $18,437,000 | 3,388 |
Total bank equity capital | $18,437,000 | 3,388 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $1,123,000 | 4,187 |
Undivided profits | $17,313,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $210,000 | 4,899 |
Earning assets | $78,461,000 | 4,279 |
Long-term assets (5+ years) | $25,559,000 | 3,663 |
Average Assets, year-to-date | $82,046,750 | 4,310 |
Average Assets, quarterly | $84,562,000 | 4,279 |
Volatile liabilities | $15,982,000 | 2,485 |
Insider loans | $97,000 | 4,359 |
FHLB advances | $17,000,000 | 1,119 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $180,000 | 5,140 |
Tier 1 (core) risk-based capital | $18,437,000 | 3,318 |
Tier 2 risk-based capital | $530,000 | 4,213 |
Total risk weighted assets | $46,255,000 | 4,391 |
Total unused commitments | $180,000 | 5,140 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $86,215,000 | 4,287 |
Cash and due from depository institutions | $4,307,000 | 4,924 |
Interest-bearing balances | $3,517,000 | 3,998 |
Securities | $725,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $77,236,000 | 3,707 |
Loan loss allowance | $541,000 | 4,346 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $958,000 | 4,053 |
Other real estate owned | $599,000 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,390,000 | 3,763 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $86,215,000 | 4,287 |
Total liabilities | $67,940,000 | 4,391 |
Total deposits | $48,160,000 | 4,707 |
Interest-bearing deposits | $48,160,000 | 4,412 |
Deposits held in domestic offices | $48,160,000 | 4,707 |
% insured | 95.45% | 263 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,422,000 | 1,167 |
Subordinated debt | $0 | 95 |
All other liabilities | $358,000 | 4,106 |
Total equity capital | $18,275,000 | 3,389 |
Total bank equity capital | $18,275,000 | 3,389 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $1,123,000 | 4,219 |
Undivided profits | $17,151,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $207,000 | 4,939 |
Earning assets | $81,478,000 | 4,247 |
Long-term assets (5+ years) | $26,210,000 | 3,662 |
Average Assets, year-to-date | $81,759,330 | 4,351 |
Average Assets, quarterly | $83,402,000 | 4,326 |
Volatile liabilities | $21,275,000 | 2,142 |
Insider loans | $100,000 | 4,388 |
FHLB advances | $19,300,000 | 1,096 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $666,000 | 5,078 |
Tier 1 (core) risk-based capital | $18,275,000 | 3,319 |
Tier 2 risk-based capital | $541,000 | 4,223 |
Total risk weighted assets | $47,532,000 | 4,372 |
Total unused commitments | $666,000 | 5,078 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $80,589,000 | 4,418 |
Cash and due from depository institutions | $3,608,000 | 5,046 |
Interest-bearing balances | $3,041,000 | 4,228 |
Securities | $237,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $72,808,000 | 3,808 |
Loan loss allowance | $584,000 | 4,314 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $951,000 | 4,091 |
Other real estate owned | $618,000 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,367,000 | 3,799 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $80,589,000 | 4,418 |
Total liabilities | $62,443,000 | 4,531 |
Total deposits | $47,879,000 | 4,771 |
Interest-bearing deposits | $47,879,000 | 4,492 |
Deposits held in domestic offices | $47,879,000 | 4,771 |
% insured | 95.87% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,222,000 | 1,358 |
Subordinated debt | $0 | 98 |
All other liabilities | $342,000 | 4,064 |
Total equity capital | $18,146,000 | 3,375 |
Total bank equity capital | $18,146,000 | 3,375 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $1,123,000 | 4,259 |
Undivided profits | $17,022,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $204,000 | 4,991 |
Earning assets | $76,086,000 | 4,377 |
Long-term assets (5+ years) | $29,621,000 | 3,558 |
Average Assets, year-to-date | $79,531,500 | 4,422 |
Average Assets, quarterly | $79,531,500 | 4,422 |
Volatile liabilities | $15,816,000 | 2,484 |
Insider loans | $103,000 | 4,424 |
FHLB advances | $14,100,000 | 1,271 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $930,000 | 5,077 |
Tier 1 (core) risk-based capital | $18,146,000 | 3,341 |
Tier 2 risk-based capital | $556,000 | 4,235 |
Total risk weighted assets | $44,525,000 | 4,491 |
Total unused commitments | $930,000 | 5,077 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $78,474,000 | 4,471 |
Cash and due from depository institutions | $3,069,000 | 4,935 |
Interest-bearing balances | $2,367,000 | 4,285 |
Securities | $259,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $71,196,000 | 3,855 |
Loan loss allowance | $584,000 | 4,346 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $965,000 | 4,091 |
Other real estate owned | $632,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,353,000 | 3,870 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $78,474,000 | 4,471 |
Total liabilities | $59,786,000 | 4,624 |
Total deposits | $46,880,000 | 4,820 |
Interest-bearing deposits | $46,880,000 | 4,537 |
Deposits held in domestic offices | $46,880,000 | 4,820 |
% insured | 96.70% | 146 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,622,000 | 1,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $284,000 | 4,175 |
Total equity capital | $18,688,000 | 3,288 |
Total bank equity capital | $18,688,000 | 3,288 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $1,123,000 | 4,294 |
Undivided profits | $17,564,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $191,000 | 5,049 |
Earning assets | $73,822,000 | 4,446 |
Long-term assets (5+ years) | $25,225,000 | 3,814 |
Average Assets, year-to-date | $75,798,000 | 4,504 |
Average Assets, quarterly | $77,686,000 | 4,484 |
Volatile liabilities | $14,210,000 | 2,671 |
Insider loans | $106,000 | 4,452 |
FHLB advances | $12,500,000 | 1,478 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,576,000 | 4,954 |
Tier 1 (core) risk-based capital | $18,688,000 | 3,279 |
Tier 2 risk-based capital | $551,000 | 4,278 |
Total risk weighted assets | $44,096,000 | 4,540 |
Total unused commitments | $1,576,000 | 4,954 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $76,898,000 | 4,533 |
Cash and due from depository institutions | $3,349,000 | 4,847 |
Interest-bearing balances | $2,945,000 | 4,082 |
Securities | $282,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $69,290,000 | 3,932 |
Loan loss allowance | $612,000 | 4,348 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $980,000 | 4,130 |
Other real estate owned | $631,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,366,000 | 3,940 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $76,898,000 | 4,533 |
Total liabilities | $58,312,000 | 4,673 |
Total deposits | $45,813,000 | 4,886 |
Interest-bearing deposits | $45,813,000 | 4,590 |
Deposits held in domestic offices | $45,813,000 | 4,886 |
% insured | 97.45% | 111 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,058,000 | 1,637 |
Subordinated debt | $0 | 101 |
All other liabilities | $441,000 | 3,933 |
Total equity capital | $18,586,000 | 3,285 |
Total bank equity capital | $18,586,000 | 3,285 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $1,125,000 | 4,344 |
Undivided profits | $17,460,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $191,000 | 5,153 |
Earning assets | $72,517,000 | 4,498 |
Long-term assets (5+ years) | $32,575,000 | 3,504 |
Average Assets, year-to-date | $75,129,000 | 4,558 |
Average Assets, quarterly | $76,123,000 | 4,546 |
Volatile liabilities | $13,106,000 | 2,802 |
Insider loans | $109,000 | 4,502 |
FHLB advances | $11,900,000 | 1,592 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $706,000 | 5,222 |
Tier 1 (core) risk-based capital | $18,586,000 | 3,309 |
Tier 2 risk-based capital | $532,000 | 4,363 |
Total risk weighted assets | $42,510,000 | 4,624 |
Total unused commitments | $706,000 | 5,222 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $75,348,000 | 4,603 |
Cash and due from depository institutions | $3,427,000 | 4,897 |
Interest-bearing balances | $3,043,000 | 4,124 |
Securities | $352,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $67,569,000 | 3,988 |
Loan loss allowance | $616,000 | 4,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $996,000 | 4,146 |
Other real estate owned | $635,000 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,369,000 | 3,899 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $75,348,000 | 4,603 |
Total liabilities | $57,127,000 | 4,758 |
Total deposits | $46,972,000 | 4,926 |
Interest-bearing deposits | $46,972,000 | 4,603 |
Deposits held in domestic offices | $46,972,000 | 4,926 |
% insured | 96.98% | 145 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,558,000 | 1,819 |
Subordinated debt | $0 | 101 |
All other liabilities | $597,000 | 3,431 |
Total equity capital | $18,221,000 | 3,331 |
Total bank equity capital | $18,221,000 | 3,331 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $0 | 5,146 |
Undivided profits | $18,220,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,021,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $190,000 | 5,151 |
Earning assets | $70,964,000 | 4,577 |
Long-term assets (5+ years) | $28,093,000 | 3,782 |
Average Assets, year-to-date | $74,539,330 | 4,618 |
Average Assets, quarterly | $75,246,500 | 4,606 |
Volatile liabilities | $11,104,000 | 2,971 |
Insider loans | $23,000 | 4,852 |
FHLB advances | $9,400,000 | 1,757 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $764,000 | 5,280 |
Tier 1 (core) risk-based capital | $18,221,000 | 3,344 |
Tier 2 risk-based capital | $524,000 | 4,415 |
Total risk weighted assets | $41,844,000 | 4,684 |
Total unused commitments | $764,000 | 5,280 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $75,145,000 | 4,660 |
Cash and due from depository institutions | $3,382,000 | 4,873 |
Interest-bearing balances | $2,988,000 | 4,334 |
Securities | $392,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $67,344,000 | 4,003 |
Loan loss allowance | $604,000 | 4,433 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,038,000 | 4,143 |
Other real estate owned | $706,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,283,000 | 3,944 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $75,145,000 | 4,660 |
Total liabilities | $56,904,000 | 4,833 |
Total deposits | $47,145,000 | 4,987 |
Interest-bearing deposits | $47,145,000 | 4,677 |
Deposits held in domestic offices | $47,145,000 | 4,987 |
% insured | 97.02% | 146 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,157,000 | 1,770 |
Subordinated debt | $0 | 102 |
All other liabilities | $602,000 | 3,400 |
Total equity capital | $18,241,000 | 3,327 |
Total bank equity capital | $18,241,000 | 3,327 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $0 | 5,206 |
Undivided profits | $18,240,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $183,000 | 5,210 |
Earning assets | $70,724,000 | 4,639 |
Long-term assets (5+ years) | $26,852,000 | 3,882 |
Average Assets, year-to-date | $74,135,000 | 4,675 |
Average Assets, quarterly | $74,135,000 | 4,675 |
Volatile liabilities | $10,739,000 | 2,951 |
Insider loans | $24,000 | 4,904 |
FHLB advances | $9,000,000 | 1,705 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $500,000 | 5,395 |
Tier 1 (core) risk-based capital | $18,241,000 | 3,346 |
Tier 2 risk-based capital | $517,000 | 4,460 |
Total risk weighted assets | $41,342,000 | 4,730 |
Total unused commitments | $500,000 | 5,395 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $73,125,000 | 4,743 |
Cash and due from depository institutions | $3,119,000 | 5,002 |
Interest-bearing balances | $2,798,000 | 4,307 |
Securities | $516,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $65,469,000 | 4,089 |
Loan loss allowance | $609,000 | 4,455 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,028,000 | 4,195 |
Other real estate owned | $700,000 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,293,000 | 4,004 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $73,125,000 | 4,743 |
Total liabilities | $54,947,000 | 4,914 |
Total deposits | $47,221,000 | 5,036 |
Interest-bearing deposits | $47,221,000 | 4,713 |
Deposits held in domestic offices | $47,221,000 | 5,036 |
% insured | 97.03% | 150 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,158,000 | 2,013 |
Subordinated debt | $0 | 103 |
All other liabilities | $568,000 | 3,527 |
Total equity capital | $18,178,000 | 3,374 |
Total bank equity capital | $18,178,000 | 3,374 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $0 | 5,269 |
Undivided profits | $18,177,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $202,000 | 5,218 |
Earning assets | $68,783,000 | 4,709 |
Long-term assets (5+ years) | $27,705,000 | 3,912 |
Average Assets, year-to-date | $70,327,200 | 4,771 |
Average Assets, quarterly | $72,164,500 | 4,750 |
Volatile liabilities | $8,738,000 | 3,303 |
Insider loans | $25,000 | 4,966 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $653,000 | 5,403 |
Tier 1 (core) risk-based capital | $18,178,000 | 3,362 |
Tier 2 risk-based capital | $509,000 | 4,541 |
Total risk weighted assets | $40,677,000 | 4,816 |
Total unused commitments | $653,000 | 5,403 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $71,204,000 | 4,811 |
Cash and due from depository institutions | $4,345,000 | 5,066 |
Interest-bearing balances | $3,514,000 | 4,121 |
Securities | $590,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $62,320,000 | 4,194 |
Loan loss allowance | $621,000 | 4,500 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,038,000 | 4,217 |
Other real estate owned | $601,000 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,310,000 | 4,040 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $71,204,000 | 4,811 |
Total liabilities | $53,064,000 | 4,998 |
Total deposits | $46,284,000 | 5,095 |
Interest-bearing deposits | $46,284,000 | 4,778 |
Deposits held in domestic offices | $46,284,000 | 5,095 |
% insured | 97.06% | 167 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,192,000 | 2,154 |
Subordinated debt | $0 | 100 |
All other liabilities | $588,000 | 3,699 |
Total equity capital | $18,140,000 | 3,451 |
Total bank equity capital | $18,140,000 | 3,451 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $0 | 5,327 |
Undivided profits | $18,139,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $185,000 | 5,358 |
Earning assets | $66,424,000 | 4,800 |
Long-term assets (5+ years) | $59,240,000 | 2,791 |
Average Assets, year-to-date | $69,627,750 | 4,832 |
Average Assets, quarterly | $70,755,500 | 4,814 |
Volatile liabilities | $7,434,000 | 3,575 |
Insider loans | $26,000 | 5,017 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $706,000 | 5,454 |
Tier 1 (core) risk-based capital | $18,140,000 | 3,392 |
Tier 2 risk-based capital | $489,000 | 4,639 |
Total risk weighted assets | $39,036,000 | 4,904 |
Total unused commitments | $706,000 | 5,454 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $70,307,000 | 4,860 |
Cash and due from depository institutions | $3,864,000 | 5,118 |
Interest-bearing balances | $2,990,000 | 4,304 |
Securities | $661,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $62,389,000 | 4,194 |
Loan loss allowance | $600,000 | 4,570 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,033,000 | 4,256 |
Other real estate owned | $85,000 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,275,000 | 4,021 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $70,307,000 | 4,860 |
Total liabilities | $52,292,000 | 5,060 |
Total deposits | $46,003,000 | 5,145 |
Interest-bearing deposits | $46,003,000 | 4,823 |
Deposits held in domestic offices | $46,003,000 | 5,145 |
% insured | 96.85% | 185 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,692,000 | 2,209 |
Subordinated debt | $0 | 99 |
All other liabilities | $597,000 | 3,560 |
Total equity capital | $18,015,000 | 3,457 |
Total bank equity capital | $18,015,000 | 3,457 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $0 | 5,372 |
Undivided profits | $18,014,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $163,000 | 5,429 |
Earning assets | $66,040,000 | 4,830 |
Long-term assets (5+ years) | $59,390,000 | 2,803 |
Average Assets, year-to-date | $69,102,330 | 4,877 |
Average Assets, quarterly | $68,418,000 | 4,888 |
Volatile liabilities | $1,433,000 | 4,991 |
Insider loans | $27,000 | 5,062 |
FHLB advances | $5,500,000 | 2,146 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $987,000 | 5,437 |
Tier 1 (core) risk-based capital | $18,015,000 | 3,393 |
Tier 2 risk-based capital | $483,000 | 4,678 |
Total risk weighted assets | $38,592,000 | 4,948 |
Total unused commitments | $987,000 | 5,437 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $66,529,000 | 4,983 |
Cash and due from depository institutions | $4,482,000 | 5,171 |
Interest-bearing balances | $3,644,000 | 4,292 |
Securities | $747,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $57,662,000 | 4,331 |
Loan loss allowance | $582,000 | 4,658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,050,000 | 4,285 |
Other real estate owned | $304,000 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,284,000 | 4,045 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $66,529,000 | 4,983 |
Total liabilities | $48,556,000 | 5,198 |
Total deposits | $45,729,000 | 5,215 |
Interest-bearing deposits | $45,729,000 | 4,900 |
Deposits held in domestic offices | $45,729,000 | 5,215 |
% insured | 96.92% | 199 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,192,000 | 2,711 |
Subordinated debt | $0 | 105 |
All other liabilities | $635,000 | 3,432 |
Total equity capital | $17,973,000 | 3,428 |
Total bank equity capital | $17,973,000 | 3,428 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $0 | 5,431 |
Undivided profits | $17,972,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $167,000 | 5,460 |
Earning assets | $62,053,000 | 4,964 |
Long-term assets (5+ years) | $54,483,000 | 2,976 |
Average Assets, year-to-date | $68,500,000 | 4,939 |
Average Assets, quarterly | $68,500,000 | 4,939 |
Volatile liabilities | $932,000 | 5,226 |
Insider loans | $0 | 5,277 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $912,000 | 5,505 |
Tier 1 (core) risk-based capital | $17,973,000 | 3,396 |
Tier 2 risk-based capital | $457,000 | 4,796 |
Total risk weighted assets | $36,462,000 | 5,062 |
Total unused commitments | $912,000 | 5,505 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $70,471,000 | 4,945 |
Cash and due from depository institutions | $5,170,000 | 5,226 |
Interest-bearing balances | $4,419,000 | 3,950 |
Securities | $7,318,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $54,410,000 | 4,465 |
Loan loss allowance | $539,000 | 4,770 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,069,000 | 4,304 |
Other real estate owned | $236,000 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,268,000 | 4,139 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $70,471,000 | 4,945 |
Total liabilities | $52,483,000 | 5,151 |
Total deposits | $49,171,000 | 5,175 |
Interest-bearing deposits | $49,171,000 | 4,832 |
Deposits held in domestic offices | $49,171,000 | 5,175 |
% insured | 92.41% | 773 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,692,000 | 2,757 |
Subordinated debt | $0 | 112 |
All other liabilities | $620,000 | 3,498 |
Total equity capital | $17,988,000 | 3,418 |
Total bank equity capital | $17,988,000 | 3,417 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $0 | 5,484 |
Undivided profits | $17,987,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $165,000 | 5,534 |
Earning assets | $66,147,000 | 4,913 |
Long-term assets (5+ years) | $51,085,000 | 3,074 |
Average Assets, year-to-date | $72,539,400 | 4,878 |
Average Assets, quarterly | $70,921,500 | 4,922 |
Volatile liabilities | $931,000 | 5,297 |
Insider loans | $0 | 5,337 |
FHLB advances | $2,500,000 | 2,674 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,707,000 | 5,308 |
Tier 1 (core) risk-based capital | $17,988,000 | 3,400 |
Tier 2 risk-based capital | $443,000 | 4,875 |
Total risk weighted assets | $35,387,000 | 5,148 |
Total unused commitments | $1,707,000 | 5,308 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $71,372,000 | 4,944 |
Cash and due from depository institutions | $14,270,000 | 5,270 |
Interest-bearing balances | $13,715,000 | 2,227 |
Securities | $893,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $52,736,000 | 4,548 |
Loan loss allowance | $532,000 | 4,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,087,000 | 4,328 |
Other real estate owned | $68,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,318,000 | 4,077 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $71,372,000 | 4,944 |
Total liabilities | $53,265,000 | 5,165 |
Total deposits | $50,418,000 | 5,180 |
Interest-bearing deposits | $50,418,000 | 4,830 |
Deposits held in domestic offices | $50,418,000 | 5,180 |
% insured | 90.68% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,225,000 | 2,916 |
Subordinated debt | $0 | 113 |
All other liabilities | $622,000 | 3,729 |
Total equity capital | $18,107,000 | 3,494 |
Total bank equity capital | $18,107,000 | 3,492 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $0 | 5,549 |
Undivided profits | $18,106,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $169,000 | 5,581 |
Earning assets | $67,344,000 | 4,914 |
Long-term assets (5+ years) | $49,682,000 | 3,112 |
Average Assets, year-to-date | $73,056,500 | 4,908 |
Average Assets, quarterly | $71,845,000 | 4,936 |
Volatile liabilities | $927,000 | 5,340 |
Insider loans | $0 | 5,389 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,337,000 | 5,470 |
Tier 1 (core) risk-based capital | $18,107,000 | 3,394 |
Tier 2 risk-based capital | $448,000 | 4,918 |
Total risk weighted assets | $35,761,000 | 5,178 |
Total unused commitments | $1,337,000 | 5,470 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $72,318,000 | 4,977 |
Cash and due from depository institutions | $14,156,000 | 5,165 |
Interest-bearing balances | $13,099,000 | 2,234 |
Securities | $975,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $53,771,000 | 4,527 |
Loan loss allowance | $571,000 | 4,793 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,107,000 | 4,351 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,309,000 | 4,059 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $72,318,000 | 4,977 |
Total liabilities | $54,283,000 | 5,191 |
Total deposits | $51,487,000 | 5,194 |
Interest-bearing deposits | $51,487,000 | 4,848 |
Deposits held in domestic offices | $51,487,000 | 5,194 |
% insured | 90.89% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,225,000 | 2,945 |
Subordinated debt | $0 | 116 |
All other liabilities | $571,000 | 3,795 |
Total equity capital | $18,035,000 | 3,493 |
Total bank equity capital | $18,035,000 | 3,493 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $0 | 5,626 |
Undivided profits | $18,034,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $163,000 | 5,644 |
Earning assets | $67,845,000 | 4,948 |
Long-term assets (5+ years) | $51,380,000 | 3,067 |
Average Assets, year-to-date | $73,618,000 | 4,941 |
Average Assets, quarterly | $72,873,000 | 4,959 |
Volatile liabilities | $926,000 | 5,398 |
Insider loans | $0 | 5,451 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,186,000 | 5,607 |
Tier 1 (core) risk-based capital | $18,035,000 | 3,377 |
Tier 2 risk-based capital | $451,000 | 4,928 |
Total risk weighted assets | $35,966,000 | 5,206 |
Total unused commitments | $1,186,000 | 5,607 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $73,428,000 | 4,987 |
Cash and due from depository institutions | $14,529,000 | 5,194 |
Interest-bearing balances | $13,716,000 | 2,342 |
Securities | $1,066,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $54,255,000 | 4,519 |
Loan loss allowance | $601,000 | 4,758 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,112,000 | 4,383 |
Other real estate owned | $159,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,307,000 | 4,070 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $73,428,000 | 4,987 |
Total liabilities | $55,468,000 | 5,210 |
Total deposits | $52,692,000 | 5,220 |
Interest-bearing deposits | $52,692,000 | 4,853 |
Deposits held in domestic offices | $52,692,000 | 5,220 |
% insured | 89.47% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,225,000 | 2,851 |
Subordinated debt | $0 | 118 |
All other liabilities | $551,000 | 3,761 |
Total equity capital | $17,960,000 | 3,470 |
Total bank equity capital | $17,960,000 | 3,470 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $0 | 5,686 |
Undivided profits | $17,959,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $165,000 | 5,683 |
Earning assets | $69,037,000 | 4,953 |
Long-term assets (5+ years) | $52,471,000 | 3,075 |
Average Assets, year-to-date | $74,268,000 | 4,969 |
Average Assets, quarterly | $74,268,000 | 4,969 |
Volatile liabilities | $924,000 | 5,445 |
Insider loans | $9,000 | 5,468 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $417,000 | 5,891 |
Tier 1 (core) risk-based capital | $17,960,000 | 3,382 |
Tier 2 risk-based capital | $462,000 | 4,912 |
Total risk weighted assets | $36,895,000 | 5,206 |
Total unused commitments | $417,000 | 5,891 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $75,108,000 | 4,989 |
Cash and due from depository institutions | $4,404,000 | 5,229 |
Interest-bearing balances | $3,524,000 | 4,330 |
Securities | $12,162,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,026,000 | 4,549 |
Loan loss allowance | $596,000 | 4,796 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,025,000 | 4,493 |
Other real estate owned | $178,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,313,000 | 4,126 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $75,108,000 | 4,989 |
Total liabilities | $58,351,000 | 5,181 |
Total deposits | $54,409,000 | 5,220 |
Interest-bearing deposits | $54,409,000 | 4,834 |
Deposits held in domestic offices | $54,409,000 | 5,220 |
% insured | 89.46% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,406,000 | 2,733 |
Subordinated debt | $0 | 118 |
All other liabilities | $536,000 | 3,790 |
Total equity capital | $16,757,000 | 3,629 |
Total bank equity capital | $16,757,000 | 3,629 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $0 | 5,741 |
Undivided profits | $16,756,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $172,000 | 5,714 |
Earning assets | $70,712,000 | 4,945 |
Long-term assets (5+ years) | $53,647,000 | 3,044 |
Average Assets, year-to-date | $75,982,000 | 4,948 |
Average Assets, quarterly | $75,597,500 | 4,973 |
Volatile liabilities | $1,041,000 | 5,447 |
Insider loans | $12,000 | 5,507 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $183,000 | 6,005 |
Tier 1 (core) risk-based capital | $16,757,000 | 3,552 |
Tier 2 risk-based capital | $434,000 | 5,027 |
Total risk weighted assets | $34,563,000 | 5,335 |
Total unused commitments | $183,000 | 6,005 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $76,087,000 | 5,010 |
Cash and due from depository institutions | $14,912,000 | 5,496 |
Interest-bearing balances | $14,386,000 | 2,092 |
Securities | $1,276,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $56,539,000 | 4,529 |
Loan loss allowance | $596,000 | 4,857 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $838,000 | 4,737 |
Other real estate owned | $227,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,295,000 | 4,189 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,087,000 | 5,010 |
Total liabilities | $59,534,000 | 5,182 |
Total deposits | $55,296,000 | 5,228 |
Interest-bearing deposits | $55,296,000 | 4,840 |
Deposits held in domestic offices | $55,296,000 | 5,228 |
% insured | 89.65% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,558,000 | 2,709 |
Subordinated debt | $0 | 120 |
All other liabilities | $680,000 | 3,696 |
Total equity capital | $16,553,000 | 3,693 |
Total bank equity capital | $16,553,000 | 3,691 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $0 | 5,820 |
Undivided profits | $16,552,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $179,000 | 5,791 |
Earning assets | $72,201,000 | 4,958 |
Long-term assets (5+ years) | $55,176,000 | 3,026 |
Average Assets, year-to-date | $76,200,500 | 4,999 |
Average Assets, quarterly | $76,663,500 | 4,998 |
Volatile liabilities | $1,043,000 | 5,536 |
Insider loans | $14,000 | 5,578 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $190,000 | 6,084 |
Tier 1 (core) risk-based capital | $16,553,000 | 3,607 |
Tier 2 risk-based capital | $471,000 | 4,972 |
Total risk weighted assets | $37,565,000 | 5,279 |
Total unused commitments | $190,000 | 6,084 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $77,240,000 | 5,033 |
Cash and due from depository institutions | $15,500,000 | 5,452 |
Interest-bearing balances | $14,427,000 | 2,019 |
Securities | $1,464,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $57,152,000 | 4,535 |
Loan loss allowance | $596,000 | 4,908 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $319,000 | 5,583 |
Other real estate owned | $489,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,316,000 | 4,168 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $77,240,000 | 5,033 |
Total liabilities | $60,762,000 | 5,213 |
Total deposits | $56,593,000 | 5,256 |
Interest-bearing deposits | $56,593,000 | 4,844 |
Deposits held in domestic offices | $56,593,000 | 5,256 |
% insured | 90.76% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,571,000 | 2,742 |
Subordinated debt | $0 | 123 |
All other liabilities | $598,000 | 3,765 |
Total equity capital | $16,478,000 | 3,673 |
Total bank equity capital | $16,478,000 | 3,672 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $0 | 5,894 |
Undivided profits | $16,477,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $185,000 | 5,778 |
Earning assets | $73,043,000 | 4,988 |
Long-term assets (5+ years) | $55,983,000 | 3,028 |
Average Assets, year-to-date | $76,238,330 | 5,049 |
Average Assets, quarterly | $76,385,500 | 5,044 |
Volatile liabilities | $1,055,000 | 5,594 |
Insider loans | $17,000 | 5,615 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $726,000 | 5,976 |
Tier 1 (core) risk-based capital | $16,478,000 | 3,602 |
Tier 2 risk-based capital | $472,000 | 5,007 |
Total risk weighted assets | $37,650,000 | 5,310 |
Total unused commitments | $726,000 | 5,976 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $75,531,000 | 5,114 |
Cash and due from depository institutions | $12,677,000 | 5,399 |
Interest-bearing balances | $11,723,000 | 2,693 |
Securities | $1,584,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $58,086,000 | 4,515 |
Loan loss allowance | $621,000 | 4,920 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $333,000 | 5,608 |
Other real estate owned | $518,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,333,000 | 4,124 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $75,531,000 | 5,114 |
Total liabilities | $59,163,000 | 5,307 |
Total deposits | $54,990,000 | 5,369 |
Interest-bearing deposits | $54,990,000 | 4,967 |
Deposits held in domestic offices | $54,990,000 | 5,369 |
% insured | 96.25% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,584,000 | 2,594 |
Subordinated debt | $0 | 128 |
All other liabilities | $589,000 | 3,792 |
Total equity capital | $16,368,000 | 3,713 |
Total bank equity capital | $16,368,000 | 3,712 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $0 | 5,964 |
Undivided profits | $16,367,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $189,000 | 5,790 |
Earning assets | $71,393,000 | 5,066 |
Long-term assets (5+ years) | $57,041,000 | 2,989 |
Average Assets, year-to-date | $75,737,500 | 5,112 |
Average Assets, quarterly | $75,737,500 | 5,112 |
Volatile liabilities | $2,066,000 | 5,095 |
Insider loans | $19,000 | 5,652 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $557,000 | 6,082 |
Tier 1 (core) risk-based capital | $16,368,000 | 3,611 |
Tier 2 risk-based capital | $470,000 | 4,996 |
Total risk weighted assets | $37,519,000 | 5,348 |
Total unused commitments | $557,000 | 6,082 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $75,944,000 | 5,177 |
Cash and due from depository institutions | $3,480,000 | 5,487 |
Interest-bearing balances | $2,683,000 | 4,702 |
Securities | $10,191,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $59,124,000 | 4,550 |
Loan loss allowance | $609,000 | 4,995 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $345,000 | 5,667 |
Other real estate owned | $443,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,361,000 | 4,194 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,944,000 | 5,177 |
Total liabilities | $59,706,000 | 5,371 |
Total deposits | $55,629,000 | 5,417 |
Interest-bearing deposits | $55,629,000 | 4,984 |
Deposits held in domestic offices | $55,629,000 | 5,417 |
% insured | 97.61% | 228 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,597,000 | 2,733 |
Subordinated debt | $0 | 126 |
All other liabilities | $480,000 | 4,106 |
Total equity capital | $16,238,000 | 3,719 |
Total bank equity capital | $16,238,000 | 3,718 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $0 | 6,052 |
Undivided profits | $16,237,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $197,000 | 5,853 |
Earning assets | $71,998,000 | 5,114 |
Long-term assets (5+ years) | $58,822,000 | 2,969 |
Average Assets, year-to-date | $79,972,200 | 5,063 |
Average Assets, quarterly | $77,473,000 | 5,135 |
Volatile liabilities | $1,078,000 | 5,714 |
Insider loans | $22,000 | 5,710 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $694,000 | 6,103 |
Tier 1 (core) risk-based capital | $16,238,000 | 3,638 |
Tier 2 risk-based capital | $434,000 | 5,238 |
Total risk weighted assets | $34,549,000 | 5,556 |
Total unused commitments | $694,000 | 6,103 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $79,002,000 | 5,163 |
Cash and due from depository institutions | $12,620,000 | 5,554 |
Interest-bearing balances | $11,387,000 | 2,444 |
Securities | $1,841,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $61,399,000 | 4,498 |
Loan loss allowance | $610,000 | 5,041 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $295,000 | 5,817 |
Other real estate owned | $479,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,368,000 | 4,246 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,002,000 | 5,163 |
Total liabilities | $63,110,000 | 5,301 |
Total deposits | $58,583,000 | 5,352 |
Interest-bearing deposits | $58,583,000 | 4,942 |
Deposits held in domestic offices | $58,583,000 | 5,352 |
% insured | 97.25% | 289 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,779,000 | 2,703 |
Subordinated debt | $0 | 131 |
All other liabilities | $748,000 | 3,626 |
Total equity capital | $15,892,000 | 3,787 |
Total bank equity capital | $15,892,000 | 3,786 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $0 | 6,127 |
Undivided profits | $15,891,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $207,000 | 5,922 |
Earning assets | $74,627,000 | 5,088 |
Long-term assets (5+ years) | $60,066,000 | 2,956 |
Average Assets, year-to-date | $80,979,250 | 5,094 |
Average Assets, quarterly | $79,616,000 | 5,145 |
Volatile liabilities | $1,067,000 | 5,789 |
Insider loans | $144,000 | 5,321 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $445,000 | 6,273 |
Tier 1 (core) risk-based capital | $15,892,000 | 3,715 |
Tier 2 risk-based capital | $475,000 | 5,166 |
Total risk weighted assets | $37,903,000 | 5,490 |
Total unused commitments | $445,000 | 6,273 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $80,230,000 | 5,165 |
Cash and due from depository institutions | $12,372,000 | 5,605 |
Interest-bearing balances | $11,458,000 | 2,443 |
Securities | $2,035,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $62,567,000 | 4,455 |
Loan loss allowance | $589,000 | 5,142 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $276,000 | 5,897 |
Other real estate owned | $497,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,483,000 | 4,147 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $80,230,000 | 5,165 |
Total liabilities | $64,350,000 | 5,319 |
Total deposits | $59,927,000 | 5,370 |
Interest-bearing deposits | $59,927,000 | 4,942 |
Deposits held in domestic offices | $59,927,000 | 5,370 |
% insured | 97.31% | 297 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,779,000 | 2,720 |
Subordinated debt | $0 | 135 |
All other liabilities | $644,000 | 3,756 |
Total equity capital | $15,880,000 | 3,787 |
Total bank equity capital | $15,880,000 | 3,786 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $0 | 6,189 |
Undivided profits | $15,879,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $224,000 | 5,808 |
Earning assets | $76,060,000 | 5,091 |
Long-term assets (5+ years) | $59,404,000 | 2,990 |
Average Assets, year-to-date | $81,638,330 | 5,121 |
Average Assets, quarterly | $81,007,500 | 5,144 |
Volatile liabilities | $1,317,000 | 5,675 |
Insider loans | $147,000 | 5,355 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $392,000 | 6,361 |
Tier 1 (core) risk-based capital | $15,880,000 | 3,699 |
Tier 2 risk-based capital | $489,000 | 5,165 |
Total risk weighted assets | $39,039,000 | 5,472 |
Total unused commitments | $392,000 | 6,361 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $81,785,000 | 5,180 |
Cash and due from depository institutions | $12,380,000 | 5,870 |
Interest-bearing balances | $11,685,000 | 2,748 |
Securities | $2,249,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $64,263,000 | 4,411 |
Loan loss allowance | $589,000 | 5,206 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $291,000 | 5,926 |
Other real estate owned | $167,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,435,000 | 4,230 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $81,785,000 | 5,180 |
Total liabilities | $65,960,000 | 5,325 |
Total deposits | $61,385,000 | 5,396 |
Interest-bearing deposits | $61,385,000 | 4,965 |
Deposits held in domestic offices | $61,385,000 | 5,396 |
% insured | 97.35% | 311 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,779,000 | 2,600 |
Subordinated debt | $0 | 134 |
All other liabilities | $796,000 | 3,357 |
Total equity capital | $15,825,000 | 3,761 |
Total bank equity capital | $15,825,000 | 3,760 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $0 | 6,254 |
Undivided profits | $15,824,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $214,000 | 5,882 |
Earning assets | $78,197,000 | 5,081 |
Long-term assets (5+ years) | $63,181,000 | 2,838 |
Average Assets, year-to-date | $82,342,500 | 5,153 |
Average Assets, quarterly | $82,342,500 | 5,153 |
Volatile liabilities | $1,331,000 | 5,663 |
Insider loans | $150,000 | 5,384 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $170,000 | 6,525 |
Tier 1 (core) risk-based capital | $15,825,000 | 3,711 |
Tier 2 risk-based capital | $494,000 | 5,186 |
Total risk weighted assets | $39,433,000 | 5,485 |
Total unused commitments | $170,000 | 6,525 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $82,900,000 | 5,173 |
Cash and due from depository institutions | $2,067,000 | 5,934 |
Interest-bearing balances | $1,740,000 | 5,299 |
Securities | $12,439,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $65,447,000 | 4,417 |
Loan loss allowance | $579,000 | 5,275 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $267,000 | 6,050 |
Other real estate owned | $32,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,648,000 | 4,175 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $82,900,000 | 5,173 |
Total liabilities | $67,187,000 | 5,321 |
Total deposits | $62,738,000 | 5,373 |
Interest-bearing deposits | $62,738,000 | 4,907 |
Deposits held in domestic offices | $62,738,000 | 5,373 |
% insured | 97.38% | 329 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,779,000 | 2,741 |
Subordinated debt | $0 | 136 |
All other liabilities | $670,000 | 3,619 |
Total equity capital | $15,713,000 | 3,754 |
Total bank equity capital | $15,713,000 | 3,753 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $0 | 6,335 |
Undivided profits | $15,712,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $203,000 | 6,066 |
Earning assets | $79,626,000 | 5,060 |
Long-term assets (5+ years) | $64,098,000 | 2,793 |
Average Assets, year-to-date | $88,900,000 | 5,001 |
Average Assets, quarterly | $84,206,000 | 5,137 |
Volatile liabilities | $1,328,000 | 5,782 |
Insider loans | $288,000 | 4,982 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $380,000 | 6,497 |
Tier 1 (core) risk-based capital | $15,713,000 | 3,739 |
Tier 2 risk-based capital | $480,000 | 5,283 |
Total risk weighted assets | $38,279,000 | 5,584 |
Total unused commitments | $380,000 | 6,497 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $85,512,000 | 5,154 |
Cash and due from depository institutions | $13,210,000 | 6,000 |
Interest-bearing balances | $12,611,000 | 2,442 |
Securities | $2,750,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $66,600,000 | 4,404 |
Loan loss allowance | $574,000 | 5,360 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $265,000 | 6,109 |
Other real estate owned | $220,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,467,000 | 4,309 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $85,512,000 | 5,154 |
Total liabilities | $70,198,000 | 5,283 |
Total deposits | $65,292,000 | 5,338 |
Interest-bearing deposits | $65,292,000 | 4,885 |
Deposits held in domestic offices | $65,292,000 | 5,337 |
% insured | 97.15% | 370 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,900,000 | 2,715 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,006,000 | 3,163 |
Total equity capital | $15,314,000 | 3,846 |
Total bank equity capital | $15,314,000 | 3,845 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $0 | 6,410 |
Undivided profits | $15,313,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,441,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $212,000 | 6,124 |
Earning assets | $81,961,000 | 5,040 |
Long-term assets (5+ years) | $65,926,000 | 2,744 |
Average Assets, year-to-date | $90,400,000 | 5,029 |
Average Assets, quarterly | $85,590,000 | 5,145 |
Volatile liabilities | $1,325,000 | 5,852 |
Insider loans | $302,000 | 4,975 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $516,000 | 6,531 |
Tier 1 (core) risk-based capital | $15,314,000 | 3,826 |
Tier 2 risk-based capital | $514,000 | 5,232 |
Total risk weighted assets | $41,070,000 | 5,517 |
Total unused commitments | $516,000 | 6,531 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $85,668,000 | 5,165 |
Cash and due from depository institutions | $10,282,000 | 6,047 |
Interest-bearing balances | $9,650,000 | 3,016 |
Securities | $3,098,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,295,000 | 4,313 |
Loan loss allowance | $562,000 | 5,427 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $276,000 | 6,130 |
Other real estate owned | $218,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,499,000 | 4,257 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $85,668,000 | 5,165 |
Total liabilities | $70,503,000 | 5,304 |
Total deposits | $65,711,000 | 5,353 |
Interest-bearing deposits | $65,711,000 | 4,902 |
Deposits held in domestic offices | $65,711,000 | 5,353 |
% insured | 97.16% | 411 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,917,000 | 2,685 |
Subordinated debt | $0 | 152 |
All other liabilities | $875,000 | 3,311 |
Total equity capital | $15,165,000 | 3,878 |
Total bank equity capital | $15,165,000 | 3,877 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $0 | 6,459 |
Undivided profits | $15,164,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,171,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $242,000 | 5,972 |
Earning assets | $82,043,000 | 5,060 |
Long-term assets (5+ years) | $70,003,000 | 2,578 |
Average Assets, year-to-date | $92,029,330 | 5,009 |
Average Assets, quarterly | $89,425,000 | 5,073 |
Volatile liabilities | $1,330,000 | 5,858 |
Insider loans | $426,000 | 4,736 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $157,000 | 6,727 |
Tier 1 (core) risk-based capital | $15,165,000 | 3,843 |
Tier 2 risk-based capital | $524,000 | 5,217 |
Total risk weighted assets | $41,893,000 | 5,501 |
Total unused commitments | $157,000 | 6,727 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $93,182,000 | 5,032 |
Cash and due from depository institutions | $15,698,000 | 6,090 |
Interest-bearing balances | $14,989,000 | 2,678 |
Securities | $3,453,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $70,832,000 | 4,250 |
Loan loss allowance | $523,000 | 5,586 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $291,000 | 6,151 |
Other real estate owned | $228,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,680,000 | 4,133 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,182,000 | 5,032 |
Total liabilities | $78,153,000 | 5,148 |
Total deposits | $67,442,000 | 5,361 |
Interest-bearing deposits | $67,442,000 | 4,900 |
Deposits held in domestic offices | $67,442,000 | 5,361 |
% insured | 95.31% | 811 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,034,000 | 1,582 |
Subordinated debt | $0 | 155 |
All other liabilities | $677,000 | 3,851 |
Total equity capital | $15,029,000 | 3,999 |
Total bank equity capital | $15,029,000 | 3,999 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $0 | 6,535 |
Undivided profits | $15,028,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,202,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $225,000 | 6,102 |
Earning assets | $89,274,000 | 4,922 |
Long-term assets (5+ years) | $71,795,000 | 2,498 |
Average Assets, year-to-date | $95,210,000 | 4,970 |
Average Assets, quarterly | $95,210,000 | 4,970 |
Volatile liabilities | $1,332,000 | 5,847 |
Insider loans | $271,000 | 5,157 |
FHLB advances | $8,100,000 | 1,736 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $329,000 | 6,710 |
Tier 1 (core) risk-based capital | $15,029,000 | 3,849 |
Tier 2 risk-based capital | $523,000 | 5,260 |
Total risk weighted assets | $43,549,000 | 5,454 |
Total unused commitments | $329,000 | 6,710 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $97,274,000 | 4,946 |
Cash and due from depository institutions | $3,042,000 | 6,022 |
Interest-bearing balances | $2,254,000 | 5,337 |
Securities | $17,991,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $72,079,000 | 4,262 |
Loan loss allowance | $520,000 | 5,615 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $303,000 | 6,170 |
Other real estate owned | $1,055,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,804,000 | 4,091 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $97,274,000 | 4,946 |
Total liabilities | $82,422,000 | 5,042 |
Total deposits | $67,777,000 | 5,362 |
Interest-bearing deposits | $67,777,000 | 4,887 |
Deposits held in domestic offices | $67,777,000 | 5,361 |
% insured | 95.86% | 1,199 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,051,000 | 1,410 |
Subordinated debt | $0 | 159 |
All other liabilities | $594,000 | 4,109 |
Total equity capital | $14,852,000 | 4,053 |
Total bank equity capital | $14,852,000 | 4,052 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $0 | 6,595 |
Undivided profits | $14,851,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $228,000 | 6,149 |
Earning assets | $92,324,000 | 4,852 |
Long-term assets (5+ years) | $74,969,000 | 2,390 |
Average Assets, year-to-date | $98,354,600 | 4,877 |
Average Assets, quarterly | $97,596,000 | 4,923 |
Volatile liabilities | $1,333,000 | 5,965 |
Insider loans | $274,000 | 5,222 |
FHLB advances | $12,100,000 | 1,476 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $358,000 | 6,744 |
Tier 1 (core) risk-based capital | $14,852,000 | 3,875 |
Tier 2 risk-based capital | $520,000 | 5,301 |
Total risk weighted assets | $43,379,000 | 5,527 |
Total unused commitments | $358,000 | 6,744 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $97,918,000 | 4,954 |
Cash and due from depository institutions | $16,930,000 | 6,101 |
Interest-bearing balances | $16,082,000 | 2,247 |
Securities | $4,370,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $72,065,000 | 4,294 |
Loan loss allowance | $432,000 | 5,949 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $301,000 | 6,260 |
Other real estate owned | $1,612,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,640,000 | 4,264 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $97,918,000 | 4,954 |
Total liabilities | $76,938,000 | 5,225 |
Total deposits | $66,895,000 | 5,414 |
Interest-bearing deposits | $66,895,000 | 4,956 |
Deposits held in domestic offices | $66,895,000 | 5,414 |
% insured | 98.25% | 456 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,971,000 | 1,936 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,072,000 | 3,278 |
Total equity capital | $20,980,000 | 3,191 |
Total bank equity capital | $20,980,000 | 3,190 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $0 | 6,693 |
Undivided profits | $20,979,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $245,000 | 6,253 |
Earning assets | $92,517,000 | 4,850 |
Long-term assets (5+ years) | $73,597,000 | 2,413 |
Average Assets, year-to-date | $98,624,750 | 4,914 |
Average Assets, quarterly | $98,038,500 | 4,951 |
Volatile liabilities | $1,304,000 | 6,056 |
Insider loans | $278,000 | 5,285 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,475,000 | 6,324 |
Tier 1 (core) risk-based capital | $20,980,000 | 3,008 |
Tier 2 risk-based capital | $432,000 | 5,690 |
Total risk weighted assets | $45,735,000 | 5,479 |
Total unused commitments | $1,475,000 | 6,324 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $98,159,000 | 4,968 |
Cash and due from depository institutions | $14,253,000 | 6,157 |
Interest-bearing balances | $13,609,000 | 2,508 |
Securities | $4,756,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $74,573,000 | 4,233 |
Loan loss allowance | $421,000 | 6,022 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $316,000 | 6,266 |
Other real estate owned | $1,572,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,689,000 | 4,216 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,159,000 | 4,968 |
Total liabilities | $77,395,000 | 5,229 |
Total deposits | $67,580,000 | 5,428 |
Interest-bearing deposits | $67,580,000 | 4,966 |
Deposits held in domestic offices | $67,580,000 | 5,427 |
% insured | 97.99% | 571 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,991,000 | 1,995 |
Subordinated debt | $0 | 180 |
All other liabilities | $824,000 | 3,590 |
Total equity capital | $20,764,000 | 3,175 |
Total bank equity capital | $20,764,000 | 3,172 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $0 | 6,744 |
Undivided profits | $20,763,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $245,000 | 6,212 |
Earning assets | $92,938,000 | 4,860 |
Long-term assets (5+ years) | $77,525,000 | 2,273 |
Average Assets, year-to-date | $98,860,330 | 4,925 |
Average Assets, quarterly | $98,592,000 | 4,948 |
Volatile liabilities | $1,304,000 | 6,119 |
Insider loans | $245,000 | 5,423 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $745,000 | 6,723 |
Tier 1 (core) risk-based capital | $20,764,000 | 3,005 |
Tier 2 risk-based capital | $421,000 | 5,749 |
Total risk weighted assets | $50,164,000 | 5,362 |
Total unused commitments | $745,000 | 6,723 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $99,025,000 | 4,976 |
Cash and due from depository institutions | $15,135,000 | 6,323 |
Interest-bearing balances | $14,031,000 | 2,739 |
Securities | $5,207,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $73,893,000 | 4,255 |
Loan loss allowance | $374,000 | 6,204 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $302,000 | 6,360 |
Other real estate owned | $1,682,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,806,000 | 4,146 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,025,000 | 4,976 |
Total liabilities | $78,478,000 | 5,253 |
Total deposits | $68,661,000 | 5,457 |
Interest-bearing deposits | $68,661,000 | 4,990 |
Deposits held in domestic offices | $68,661,000 | 5,456 |
% insured | 97.87% | 608 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,010,000 | 1,961 |
Subordinated debt | $0 | 185 |
All other liabilities | $807,000 | 3,618 |
Total equity capital | $20,547,000 | 3,175 |
Total bank equity capital | $20,547,000 | 3,174 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $0 | 6,800 |
Undivided profits | $20,546,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $232,000 | 6,320 |
Earning assets | $93,131,000 | 4,892 |
Long-term assets (5+ years) | $77,484,000 | 2,259 |
Average Assets, year-to-date | $99,211,000 | 4,954 |
Average Assets, quarterly | $99,211,000 | 4,954 |
Volatile liabilities | $1,074,000 | 6,279 |
Insider loans | $248,000 | 5,469 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,117,000 | 5,761 |
Tier 1 (core) risk-based capital | $20,547,000 | 3,019 |
Tier 2 risk-based capital | $374,000 | 5,962 |
Total risk weighted assets | $48,666,000 | 5,443 |
Total unused commitments | $3,117,000 | 5,761 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $99,397,000 | 4,963 |
Cash and due from depository institutions | $1,662,000 | 6,365 |
Interest-bearing balances | $861,000 | 5,859 |
Securities | $18,260,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $74,521,000 | 4,278 |
Loan loss allowance | $374,000 | 6,231 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $325,000 | 6,329 |
Other real estate owned | $1,681,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,948,000 | 4,139 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,397,000 | 4,963 |
Total liabilities | $79,128,000 | 5,227 |
Total deposits | $69,344,000 | 5,413 |
Interest-bearing deposits | $69,344,000 | 4,946 |
Deposits held in domestic offices | $69,344,000 | 5,412 |
% insured | 98.02% | 614 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,031,000 | 2,096 |
Subordinated debt | $0 | 193 |
All other liabilities | $753,000 | 3,763 |
Total equity capital | $20,269,000 | 3,195 |
Total bank equity capital | $20,269,000 | 3,193 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $752,000 | 6,119 |
Undivided profits | $19,516,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $253,000 | 6,279 |
Earning assets | $93,642,000 | 4,871 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $101,575,600 | 4,854 |
Average Assets, quarterly | $100,398,500 | 4,917 |
Volatile liabilities | $9,940,000 | 3,447 |
Insider loans | $239,000 | 5,544 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $157,000 | 7,124 |
Tier 1 (core) risk-based capital | $20,269,000 | 3,031 |
Tier 2 risk-based capital | $374,000 | 5,996 |
Total risk weighted assets | $47,709,000 | 5,518 |
Total unused commitments | $157,000 | 7,124 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $101,400,000 | 4,926 |
Cash and due from depository institutions | $16,629,000 | 6,425 |
Interest-bearing balances | $16,161,000 | 2,237 |
Securities | $6,364,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $73,742,000 | 4,349 |
Loan loss allowance | $335,000 | 6,427 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $316,000 | 6,417 |
Other real estate owned | $1,694,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,655,000 | 4,396 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $101,400,000 | 4,926 |
Total liabilities | $81,551,000 | 5,168 |
Total deposits | $71,301,000 | 5,364 |
Interest-bearing deposits | $71,301,000 | 4,903 |
Deposits held in domestic offices | $71,301,000 | 5,363 |
% insured | 98.30% | 573 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,920,000 | 2,188 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,330,000 | 2,827 |
Total equity capital | $19,849,000 | 3,266 |
Total bank equity capital | $19,849,000 | 3,265 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $780,000 | 6,161 |
Undivided profits | $19,068,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $236,000 | 6,487 |
Earning assets | $96,267,000 | 4,797 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $102,120,250 | 4,867 |
Average Assets, quarterly | $101,539,500 | 4,905 |
Volatile liabilities | $9,828,000 | 3,511 |
Insider loans | $296,000 | 5,433 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,478,000 | 6,014 |
Tier 1 (core) risk-based capital | $19,849,000 | 3,089 |
Tier 2 risk-based capital | $335,000 | 6,209 |
Total risk weighted assets | $49,516,000 | 5,487 |
Total unused commitments | $2,478,000 | 6,016 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $101,679,000 | 4,929 |
Cash and due from depository institutions | $15,394,000 | 6,498 |
Interest-bearing balances | $14,796,000 | 2,223 |
Securities | $6,810,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $73,713,000 | 4,381 |
Loan loss allowance | $310,000 | 6,563 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $331,000 | 6,442 |
Other real estate owned | $2,637,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,794,000 | 4,323 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $101,679,000 | 4,929 |
Total liabilities | $82,421,000 | 5,193 |
Total deposits | $72,310,000 | 5,368 |
Interest-bearing deposits | $72,310,000 | 4,899 |
Deposits held in domestic offices | $72,310,000 | 5,367 |
% insured | 98.39% | 579 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,312,000 | 2,191 |
Subordinated debt | $0 | 212 |
All other liabilities | $799,000 | 3,648 |
Total equity capital | $19,258,000 | 3,290 |
Total bank equity capital | $19,258,000 | 3,290 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $373,000 | 6,655 |
Undivided profits | $18,884,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $270,000 | 6,324 |
Earning assets | $95,319,000 | 4,851 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $102,360,330 | 4,892 |
Average Assets, quarterly | $101,935,500 | 4,919 |
Volatile liabilities | $10,770,000 | 3,389 |
Insider loans | $307,000 | 5,447 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,113,000 | 6,768 |
Tier 1 (core) risk-based capital | $19,258,000 | 3,128 |
Tier 2 risk-based capital | $310,000 | 6,351 |
Total risk weighted assets | $49,267,000 | 5,541 |
Total unused commitments | $1,113,000 | 6,771 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $102,192,000 | 4,954 |
Cash and due from depository institutions | $14,604,000 | 6,546 |
Interest-bearing balances | $14,188,000 | 2,388 |
Securities | $7,386,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $74,525,000 | 4,369 |
Loan loss allowance | $335,000 | 6,509 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $317,000 | 6,550 |
Other real estate owned | $2,435,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,925,000 | 4,285 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,192,000 | 4,954 |
Total liabilities | $82,737,000 | 5,221 |
Total deposits | $72,731,000 | 5,399 |
Interest-bearing deposits | $72,731,000 | 4,946 |
Deposits held in domestic offices | $72,731,000 | 5,397 |
% insured | 98.68% | 509 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,312,000 | 2,239 |
Subordinated debt | $0 | 214 |
All other liabilities | $694,000 | 3,844 |
Total equity capital | $19,455,000 | 3,230 |
Total bank equity capital | $19,455,000 | 3,229 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $703,000 | 6,329 |
Undivided profits | $18,751,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $249,000 | 6,481 |
Earning assets | $96,099,000 | 4,852 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $102,701,000 | 4,926 |
Average Assets, quarterly | $102,701,000 | 4,926 |
Volatile liabilities | $10,773,000 | 3,410 |
Insider loans | $0 | 6,813 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $864,000 | 6,972 |
Tier 1 (core) risk-based capital | $19,455,000 | 3,111 |
Tier 2 risk-based capital | $335,000 | 6,299 |
Total risk weighted assets | $50,087,000 | 5,550 |
Total unused commitments | $864,000 | 6,974 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $103,210,000 | 4,949 |
Cash and due from depository institutions | $3,239,000 | 6,483 |
Interest-bearing balances | $2,589,000 | 4,720 |
Securities | $18,879,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $77,709,000 | 4,357 |
Loan loss allowance | $488,000 | 6,078 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $320,000 | 6,611 |
Other real estate owned | $169,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,894,000 | 4,425 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $103,210,000 | 4,949 |
Total liabilities | $83,942,000 | 5,196 |
Total deposits | $74,229,000 | 5,371 |
Interest-bearing deposits | $74,229,000 | 4,886 |
Deposits held in domestic offices | $74,229,000 | 5,370 |
% insured | 98.83% | 434 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,312,000 | 2,402 |
Subordinated debt | $0 | 220 |
All other liabilities | $401,000 | 5,027 |
Total equity capital | $19,268,000 | 3,254 |
Total bank equity capital | $19,268,000 | 3,253 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $668,000 | 6,441 |
Undivided profits | $18,599,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,109,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $265,000 | 6,473 |
Earning assets | $99,177,000 | 4,800 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $104,992,800 | 4,849 |
Average Assets, quarterly | $103,599,000 | 4,929 |
Volatile liabilities | $29,316,000 | 3,792 |
Insider loans | $0 | 6,907 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,100,000 | 6,868 |
Tier 1 (core) risk-based capital | $19,268,000 | 3,139 |
Tier 2 risk-based capital | $488,000 | 5,780 |
Total risk weighted assets | $49,156,000 | 5,671 |
Total unused commitments | $1,100,000 | 6,869 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $103,988,000 | 4,978 |
Cash and due from depository institutions | $11,916,000 | 6,560 |
Interest-bearing balances | $11,287,000 | 2,605 |
Securities | $8,821,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $79,527,000 | 4,395 |
Loan loss allowance | $475,000 | 6,194 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $310,000 | 6,728 |
Other real estate owned | $653,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,761,000 | 4,588 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $103,988,000 | 4,978 |
Total liabilities | $85,126,000 | 5,186 |
Total deposits | $74,781,000 | 5,380 |
Interest-bearing deposits | $74,781,000 | 4,923 |
Deposits held in domestic offices | $74,781,000 | 5,379 |
% insured | 99.01% | 269 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,457,000 | 2,482 |
Subordinated debt | $0 | 233 |
All other liabilities | $888,000 | 3,772 |
Total equity capital | $18,862,000 | 3,401 |
Total bank equity capital | $18,862,000 | 3,401 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $653,000 | 6,533 |
Undivided profits | $18,208,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $275,000 | 6,621 |
Earning assets | $99,635,000 | 4,834 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $105,438,500 | 4,898 |
Average Assets, quarterly | $104,970,000 | 4,925 |
Volatile liabilities | $30,255,000 | 3,832 |
Insider loans | $0 | 6,998 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,504,000 | 6,772 |
Tier 1 (core) risk-based capital | $18,862,000 | 3,231 |
Tier 2 risk-based capital | $475,000 | 5,908 |
Total risk weighted assets | $51,799,000 | 5,643 |
Total unused commitments | $1,504,000 | 6,777 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $105,933,000 | 4,933 |
Cash and due from depository institutions | $12,708,000 | 6,609 |
Interest-bearing balances | $12,108,000 | 2,382 |
Securities | $9,435,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $79,946,000 | 4,411 |
Loan loss allowance | $475,000 | 6,219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $318,000 | 6,770 |
Other real estate owned | $735,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,791,000 | 4,600 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $105,933,000 | 4,933 |
Total liabilities | $87,318,000 | 5,135 |
Total deposits | $77,222,000 | 5,303 |
Interest-bearing deposits | $77,222,000 | 4,849 |
Deposits held in domestic offices | $77,222,000 | 5,302 |
% insured | 99.04% | 296 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,457,000 | 2,592 |
Subordinated debt | $0 | 241 |
All other liabilities | $639,000 | 4,332 |
Total equity capital | $18,615,000 | 3,400 |
Total bank equity capital | $18,615,000 | 3,400 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $628,000 | 6,601 |
Undivided profits | $17,986,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,665,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $278,000 | 6,590 |
Earning assets | $101,489,000 | 4,797 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $105,915,670 | 4,914 |
Average Assets, quarterly | $106,249,000 | 4,917 |
Volatile liabilities | $30,918,000 | 3,807 |
Insider loans | $0 | 7,068 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $452,000 | 7,400 |
Tier 1 (core) risk-based capital | $18,615,000 | 3,252 |
Tier 2 risk-based capital | $475,000 | 5,929 |
Total risk weighted assets | $52,193,000 | 5,655 |
Total unused commitments | $452,000 | 7,402 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $106,565,000 | 4,973 |
Cash and due from depository institutions | $6,377,000 | 6,523 |
Interest-bearing balances | $5,977,000 | 3,450 |
Securities | $15,188,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $81,357,000 | 4,417 |
Loan loss allowance | $470,000 | 6,281 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $330,000 | 6,827 |
Other real estate owned | $54,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,259,000 | 4,329 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $106,565,000 | 4,973 |
Total liabilities | $88,162,000 | 5,177 |
Total deposits | $77,841,000 | 5,342 |
Interest-bearing deposits | $77,841,000 | 4,909 |
Deposits held in domestic offices | $77,841,000 | 5,341 |
% insured | 98.90% | 348 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,457,000 | 2,710 |
Subordinated debt | $0 | 248 |
All other liabilities | $864,000 | 3,707 |
Total equity capital | $18,403,000 | 3,443 |
Total bank equity capital | $18,403,000 | 3,443 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $604,000 | 6,715 |
Undivided profits | $17,798,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $381,000 | 6,006 |
Earning assets | $102,522,000 | 4,808 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $105,907,000 | 4,981 |
Average Assets, quarterly | $105,907,000 | 4,981 |
Volatile liabilities | $30,276,000 | 3,922 |
Insider loans | $0 | 7,167 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,229,000 | 7,105 |
Tier 1 (core) risk-based capital | $18,383,000 | 3,309 |
Tier 2 risk-based capital | $470,000 | 5,983 |
Total risk weighted assets | $51,959,000 | 5,734 |
Total unused commitments | $1,229,000 | 7,108 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $105,249,000 | 5,022 |
Cash and due from depository institutions | $3,090,000 | 6,573 |
Interest-bearing balances | $2,547,000 | 4,216 |
Securities | $16,041,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $82,429,000 | 4,416 |
Loan loss allowance | $466,000 | 6,310 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $334,000 | 6,896 |
Other real estate owned | $54,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,301,000 | 4,398 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $105,249,000 | 5,022 |
Total liabilities | $87,067,000 | 5,235 |
Total deposits | $76,807,000 | 5,394 |
Interest-bearing deposits | $76,807,000 | 4,936 |
Deposits held in domestic offices | $76,807,000 | 5,394 |
% insured | 98.97% | 347 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,457,000 | 2,850 |
Subordinated debt | $0 | 258 |
All other liabilities | $803,000 | 3,885 |
Total equity capital | $18,182,000 | 3,443 |
Total bank equity capital | $18,182,000 | 3,443 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $579,000 | 6,833 |
Undivided profits | $17,602,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $347,000 | 6,347 |
Earning assets | $101,017,000 | 4,867 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $111,406,400 | 4,785 |
Average Assets, quarterly | $107,794,500 | 4,934 |
Volatile liabilities | $22,987,000 | 4,597 |
Insider loans | $0 | 7,233 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $805,000 | 7,390 |
Tier 1 (core) risk-based capital | $18,136,000 | 3,322 |
Tier 2 risk-based capital | $466,000 | 6,038 |
Total risk weighted assets | $52,368,000 | 5,765 |
Total unused commitments | $805,000 | 7,391 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $110,340,000 | 4,905 |
Cash and due from depository institutions | $7,092,000 | 6,637 |
Interest-bearing balances | $6,668,000 | 2,636 |
Securities | $16,609,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $83,384,000 | 4,453 |
Loan loss allowance | $464,000 | 6,309 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $334,000 | 6,969 |
Other real estate owned | $104,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,817,000 | 4,375 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $110,340,000 | 4,905 |
Total liabilities | $87,529,000 | 5,221 |
Total deposits | $76,808,000 | 5,379 |
Interest-bearing deposits | $76,808,000 | 4,926 |
Deposits held in domestic offices | $76,808,000 | 5,378 |
% insured | 99.10% | 381 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,642,000 | 2,938 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,079,000 | 3,615 |
Total equity capital | $22,811,000 | 2,932 |
Total bank equity capital | $22,811,000 | 2,930 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $553,000 | 6,915 |
Undivided profits | $22,257,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $425,000 | 6,075 |
Earning assets | $106,661,000 | 4,735 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $112,945,750 | 4,785 |
Average Assets, quarterly | $112,287,000 | 4,841 |
Volatile liabilities | $27,795,000 | 4,178 |
Insider loans | $0 | 7,285 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $979,000 | 7,380 |
Tier 1 (core) risk-based capital | $22,743,000 | 2,775 |
Tier 2 risk-based capital | $464,000 | 6,033 |
Total risk weighted assets | $53,132,000 | 5,769 |
Total unused commitments | $979,000 | 7,383 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $114,234,000 | 4,809 |
Cash and due from depository institutions | $4,778,000 | 6,710 |
Interest-bearing balances | $4,139,000 | 3,045 |
Securities | $20,135,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $86,019,000 | 4,384 |
Loan loss allowance | $490,000 | 6,233 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $340,000 | 7,052 |
Other real estate owned | $48,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,914,000 | 4,284 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $114,234,000 | 4,809 |
Total liabilities | $91,345,000 | 5,102 |
Total deposits | $77,694,000 | 5,328 |
Interest-bearing deposits | $77,694,000 | 4,890 |
Deposits held in domestic offices | $77,694,000 | 5,326 |
% insured | 93.75% | 376 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,642,000 | 2,631 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,009,000 | 3,778 |
Total equity capital | $22,889,000 | 2,885 |
Total bank equity capital | $22,889,000 | 2,885 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $526,000 | 7,015 |
Undivided profits | $22,362,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $461,000 | 5,748 |
Earning assets | $110,293,000 | 4,662 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $113,814,330 | 4,778 |
Average Assets, quarterly | $114,315,000 | 4,800 |
Volatile liabilities | $30,305,000 | 3,957 |
Insider loans | $0 | 7,346 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $708,000 | 7,644 |
Tier 1 (core) risk-based capital | $22,799,000 | 2,787 |
Tier 2 risk-based capital | $490,000 | 5,946 |
Total risk weighted assets | $54,865,000 | 5,733 |
Total unused commitments | $708,000 | 7,645 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $114,396,000 | 4,812 |
Cash and due from depository institutions | $1,199,000 | 6,921 |
Interest-bearing balances | $509,000 | 4,966 |
Securities | $20,623,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $89,340,000 | 4,294 |
Loan loss allowance | $533,000 | 6,048 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $355,000 | 7,083 |
Other real estate owned | $38,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,841,000 | 4,345 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $114,396,000 | 4,812 |
Total liabilities | $91,793,000 | 5,116 |
Total deposits | $78,243,000 | 5,317 |
Interest-bearing deposits | $78,243,000 | 4,875 |
Deposits held in domestic offices | $78,243,000 | 5,315 |
% insured | 93.64% | 399 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,642,000 | 2,673 |
Subordinated debt | $0 | 271 |
All other liabilities | $908,000 | 3,921 |
Total equity capital | $22,603,000 | 2,929 |
Total bank equity capital | $22,603,000 | 2,929 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $500,000 | 7,069 |
Undivided profits | $22,102,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $431,000 | 5,992 |
Earning assets | $110,472,000 | 4,666 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $113,604,500 | 4,810 |
Average Assets, quarterly | $113,604,500 | 4,810 |
Volatile liabilities | $30,268,000 | 3,974 |
Insider loans | $0 | 7,405 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $436,000 | 7,843 |
Tier 1 (core) risk-based capital | $22,512,000 | 2,811 |
Tier 2 risk-based capital | $533,000 | 5,792 |
Total risk weighted assets | $55,548,000 | 5,715 |
Total unused commitments | $436,000 | 7,844 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $112,813,000 | 4,830 |
Cash and due from depository institutions | $1,546,000 | 7,127 |
Interest-bearing balances | $733,000 | 4,039 |
Securities | $21,148,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $86,994,000 | 4,389 |
Loan loss allowance | $541,000 | 5,994 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $338,000 | 7,192 |
Other real estate owned | $13,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,774,000 | 4,454 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $112,813,000 | 4,830 |
Total liabilities | $90,521,000 | 5,118 |
Total deposits | $79,044,000 | 5,238 |
Interest-bearing deposits | $79,044,000 | 4,766 |
Deposits held in domestic offices | $79,044,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,642,000 | 3,089 |
Subordinated debt | $0 | 278 |
All other liabilities | $835,000 | 4,140 |
Total equity capital | $22,292,000 | 2,939 |
Total bank equity capital | $22,292,000 | 2,939 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $474,000 | 7,188 |
Undivided profits | $21,817,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $417,000 | 6,263 |
Earning assets | $108,875,000 | 4,667 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $114,736,000 | 4,651 |
Average Assets, quarterly | $112,346,500 | 4,794 |
Volatile liabilities | $29,570,000 | 3,946 |
Insider loans | $0 | 7,451 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $181,000 | 8,002 |
Tier 1 (core) risk-based capital | $22,184,000 | 2,819 |
Tier 2 risk-based capital | $541,000 | 5,751 |
Total risk weighted assets | $54,096,000 | 5,791 |
Total unused commitments | $181,000 | 8,003 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $111,880,000 | 4,828 |
Cash and due from depository institutions | $8,361,000 | 7,182 |
Interest-bearing balances | $7,887,000 | 907 |
Securities | $21,309,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $79,224,000 | 4,636 |
Loan loss allowance | $541,000 | 5,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $263,000 | 7,467 |
Other real estate owned | $21,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,702,000 | 4,551 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $111,880,000 | 4,828 |
Total liabilities | $90,140,000 | 5,085 |
Total deposits | $79,298,000 | 5,197 |
Interest-bearing deposits | $78,824,000 | 4,746 |
Deposits held in domestic offices | $79,298,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,827,000 | 3,290 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,015,000 | 3,828 |
Total equity capital | $21,740,000 | 3,023 |
Total bank equity capital | $21,740,000 | 3,023 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $445,000 | 7,275 |
Undivided profits | $21,294,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $434,000 | 6,301 |
Earning assets | $108,420,000 | 4,663 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $115,216,750 | 4,644 |
Average Assets, quarterly | $111,927,500 | 4,803 |
Volatile liabilities | $28,458,000 | 3,950 |
Insider loans | $0 | 7,515 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $417,000 | 7,949 |
Tier 1 (core) risk-based capital | $21,728,000 | 2,928 |
Tier 2 risk-based capital | $541,000 | 5,691 |
Total risk weighted assets | $51,174,000 | 5,936 |
Total unused commitments | $417,000 | 7,949 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $111,975,000 | 4,811 |
Cash and due from depository institutions | $19,139,000 | 7,245 |
Interest-bearing balances | $18,934,000 | 323 |
Securities | $21,989,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $68,111,000 | 5,021 |
Loan loss allowance | $533,000 | 5,925 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $152,000 | 7,890 |
Other real estate owned | $21,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,563,000 | 4,649 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $111,975,000 | 4,811 |
Total liabilities | $90,472,000 | 5,094 |
Total deposits | $79,856,000 | 5,172 |
Interest-bearing deposits | $79,712,000 | 4,693 |
Deposits held in domestic offices | $79,856,000 | 5,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,827,000 | 3,184 |
Subordinated debt | $0 | 257 |
All other liabilities | $789,000 | 4,367 |
Total equity capital | $21,503,000 | 3,083 |
Total bank equity capital | $21,503,000 | 3,083 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $417,000 | 7,339 |
Undivided profits | $21,085,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $335,000 | 6,832 |
Earning assets | $109,034,000 | 4,635 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $116,329,000 | 4,643 |
Average Assets, quarterly | $113,739,500 | 4,748 |
Volatile liabilities | $28,833,000 | 3,884 |
Insider loans | $0 | 7,572 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $320,000 | 8,068 |
Tier 1 (core) risk-based capital | $21,483,000 | 2,975 |
Tier 2 risk-based capital | $533,000 | 5,701 |
Total risk weighted assets | $46,923,000 | 6,112 |
Total unused commitments | $320,000 | 8,068 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $115,504,000 | 4,720 |
Cash and due from depository institutions | $20,949,000 | 7,279 |
Interest-bearing balances | $20,702,000 | 362 |
Securities | $30,662,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $60,976,000 | 5,247 |
Loan loss allowance | $533,000 | 5,902 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $159,000 | 7,900 |
Other real estate owned | $36,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,722,000 | 4,410 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $115,504,000 | 4,720 |
Total liabilities | $94,142,000 | 4,968 |
Total deposits | $80,839,000 | 5,149 |
Interest-bearing deposits | $80,672,000 | 4,691 |
Deposits held in domestic offices | $80,839,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,427,000 | 2,598 |
Subordinated debt | $0 | 251 |
All other liabilities | $876,000 | 4,336 |
Total equity capital | $21,362,000 | 3,163 |
Total bank equity capital | $21,362,000 | 3,163 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $389,000 | 7,429 |
Undivided profits | $20,972,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $401,000 | 6,429 |
Earning assets | $112,340,000 | 4,543 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $118,506,000 | 4,604 |
Average Assets, quarterly | $118,506,000 | 4,604 |
Volatile liabilities | $31,946,000 | 3,639 |
Insider loans | $0 | 7,597 |
FHLB advances | $9,600,000 | 2,876 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $243,000 | 8,141 |
Tier 1 (core) risk-based capital | $21,274,000 | 3,000 |
Tier 2 risk-based capital | $533,000 | 5,686 |
Total risk weighted assets | $43,540,000 | 6,242 |
Total unused commitments | $243,000 | 8,142 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $121,508,000 | 4,524 |
Cash and due from depository institutions | $1,296,000 | 7,303 |
Interest-bearing balances | $932,000 | 2,627 |
Securities | $61,669,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $55,584,000 | 5,484 |
Loan loss allowance | $521,000 | 5,928 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $166,000 | 7,905 |
Other real estate owned | $36,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,757,000 | 4,443 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $121,508,000 | 4,524 |
Total liabilities | $95,971,000 | 4,837 |
Total deposits | $81,477,000 | 5,104 |
Interest-bearing deposits | $81,203,000 | 4,605 |
Deposits held in domestic offices | $81,477,000 | 5,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,827,000 | 2,327 |
Subordinated debt | $0 | 248 |
All other liabilities | $667,000 | 4,962 |
Total equity capital | $25,537,000 | 2,667 |
Total bank equity capital | $25,537,000 | 2,667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $361,000 | 7,481 |
Undivided profits | $25,175,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $470,000 | 6,249 |
Earning assets | $118,185,000 | 4,343 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $123,043,800 | 4,362 |
Average Assets, quarterly | $124,229,500 | 4,418 |
Volatile liabilities | $32,091,000 | 3,642 |
Insider loans | $0 | 7,621 |
FHLB advances | $11,000,000 | 2,474 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,324,000 | 7,575 |
Tier 1 (core) risk-based capital | $25,599,000 | 2,525 |
Tier 2 risk-based capital | $521,000 | 5,739 |
Total risk weighted assets | $42,992,000 | 6,262 |
Total unused commitments | $1,324,000 | 7,576 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $126,951,000 | 4,359 |
Cash and due from depository institutions | $858,000 | 7,329 |
Interest-bearing balances | $502,000 | 3,002 |
Securities | $71,870,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $51,174,000 | 5,661 |
Loan loss allowance | $537,000 | 5,855 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $93,000 | 8,176 |
Other real estate owned | $8,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,948,000 | 4,348 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $126,951,000 | 4,359 |
Total liabilities | $101,979,000 | 4,631 |
Total deposits | $82,593,000 | 5,009 |
Interest-bearing deposits | $82,409,000 | 4,527 |
Deposits held in domestic offices | $82,593,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,363,000 | 1,846 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,023,000 | 4,025 |
Total equity capital | $24,972,000 | 2,692 |
Total bank equity capital | $24,972,000 | 2,692 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $242,000 | 7,657 |
Undivided profits | $24,729,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $721,000 | 5,257 |
Earning assets | $123,546,000 | 4,192 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $123,427,750 | 4,353 |
Average Assets, quarterly | $125,605,000 | 4,356 |
Volatile liabilities | $36,307,000 | 3,295 |
Insider loans | $0 | 7,654 |
FHLB advances | $15,350,000 | 1,947 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $797,000 | 7,875 |
Tier 1 (core) risk-based capital | $25,154,000 | 2,566 |
Tier 2 risk-based capital | $530,000 | 5,686 |
Total risk weighted assets | $42,423,000 | 6,276 |
Total unused commitments | $797,000 | 7,877 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $124,259,000 | 4,411 |
Cash and due from depository institutions | $708,000 | 7,364 |
Interest-bearing balances | $224,000 | 3,817 |
Securities | $72,177,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $48,531,000 | 5,780 |
Loan loss allowance | $537,000 | 5,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $99,000 | 8,198 |
Other real estate owned | $8,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,736,000 | 4,485 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $124,259,000 | 4,411 |
Total liabilities | $99,485,000 | 4,681 |
Total deposits | $84,426,000 | 4,964 |
Interest-bearing deposits | $84,132,000 | 4,459 |
Deposits held in domestic offices | $84,426,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,313,000 | 2,076 |
Subordinated debt | $0 | 258 |
All other liabilities | $746,000 | 4,566 |
Total equity capital | $24,774,000 | 2,704 |
Total bank equity capital | $24,774,000 | 2,704 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $242,000 | 7,694 |
Undivided profits | $24,531,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $540,000 | 5,903 |
Earning assets | $120,932,000 | 4,247 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $122,253,330 | 4,404 |
Average Assets, quarterly | $123,239,500 | 4,415 |
Volatile liabilities | $33,417,000 | 3,455 |
Insider loans | $0 | 7,685 |
FHLB advances | $11,300,000 | 2,226 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $836,000 | 7,913 |
Tier 1 (core) risk-based capital | $25,056,000 | 2,583 |
Tier 2 risk-based capital | $509,000 | 5,793 |
Total risk weighted assets | $40,741,000 | 6,358 |
Total unused commitments | $836,000 | 7,916 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $122,220,000 | 4,468 |
Cash and due from depository institutions | $1,499,000 | 7,222 |
Interest-bearing balances | $1,038,000 | 2,504 |
Securities | $72,795,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $44,880,000 | 5,946 |
Loan loss allowance | $537,000 | 5,887 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $96,000 | 8,241 |
Other real estate owned | $8,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,942,000 | 4,221 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $122,220,000 | 4,468 |
Total liabilities | $95,542,000 | 4,838 |
Total deposits | $82,090,000 | 5,056 |
Interest-bearing deposits | $82,090,000 | 4,545 |
Deposits held in domestic offices | $82,090,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,813,000 | 2,133 |
Subordinated debt | $0 | 262 |
All other liabilities | $639,000 | 4,951 |
Total equity capital | $26,678,000 | 2,541 |
Total bank equity capital | $26,678,000 | 2,541 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $242,000 | 7,716 |
Undivided profits | $26,435,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $704,000 | 4,989 |
Earning assets | $118,713,000 | 4,308 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $121,250,500 | 4,462 |
Average Assets, quarterly | $121,250,500 | 4,462 |
Volatile liabilities | $22,124,000 | 4,379 |
Insider loans | $0 | 7,710 |
FHLB advances | $9,800,000 | 2,384 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $765,000 | 7,978 |
Tier 1 (core) risk-based capital | $26,952,000 | 2,392 |
Tier 2 risk-based capital | $487,000 | 5,888 |
Total risk weighted assets | $38,911,000 | 6,442 |
Total unused commitments | $765,000 | 7,979 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $120,281,000 | 4,486 |
Cash and due from depository institutions | $2,575,000 | 6,888 |
Interest-bearing balances | $1,823,000 | 1,972 |
Securities | $73,228,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $41,572,000 | 6,104 |
Loan loss allowance | $537,000 | 5,880 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $105,000 | 8,230 |
Other real estate owned | $8,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,793,000 | 4,402 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $120,281,000 | 4,486 |
Total liabilities | $93,784,000 | 4,864 |
Total deposits | $82,236,000 | 5,038 |
Interest-bearing deposits | $82,236,000 | 4,483 |
Deposits held in domestic offices | $82,236,000 | 5,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,013,000 | 2,380 |
Subordinated debt | $0 | 264 |
All other liabilities | $535,000 | 5,339 |
Total equity capital | $26,497,000 | 2,496 |
Total bank equity capital | $26,497,000 | 2,496 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $242,000 | 7,741 |
Undivided profits | $26,254,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $521,000 | 6,019 |
Earning assets | $116,623,000 | 4,322 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $120,406,200 | 4,357 |
Average Assets, quarterly | $119,861,500 | 4,447 |
Volatile liabilities | $27,661,000 | 3,913 |
Insider loans | $0 | 7,725 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $222,000 | 8,306 |
Tier 1 (core) risk-based capital | $26,813,000 | 2,351 |
Tier 2 risk-based capital | $463,000 | 6,028 |
Total risk weighted assets | $36,975,000 | 6,558 |
Total unused commitments | $222,000 | 8,306 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $119,442,000 | 4,464 |
Cash and due from depository institutions | $2,289,000 | 6,938 |
Interest-bearing balances | $1,502,000 | 2,037 |
Securities | $75,808,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $38,291,000 | 6,322 |
Loan loss allowance | $537,000 | 5,899 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $102,000 | 8,296 |
Other real estate owned | $80,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,872,000 | 4,360 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $119,442,000 | 4,464 |
Total liabilities | $93,418,000 | 4,860 |
Total deposits | $81,302,000 | 5,022 |
Interest-bearing deposits | $81,302,000 | 4,486 |
Deposits held in domestic offices | $81,302,000 | 5,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,192,000 | 2,468 |
Subordinated debt | $0 | 269 |
All other liabilities | $924,000 | 4,060 |
Total equity capital | $26,024,000 | 2,512 |
Total bank equity capital | $26,024,000 | 2,512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $108,000 | 8,010 |
Undivided profits | $25,915,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $729,000 | 5,031 |
Earning assets | $115,601,000 | 4,331 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $120,437,500 | 4,373 |
Average Assets, quarterly | $119,415,500 | 4,449 |
Volatile liabilities | $28,808,000 | 3,838 |
Insider loans | $0 | 7,800 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $380,000 | 8,264 |
Tier 1 (core) risk-based capital | $26,375,000 | 2,377 |
Tier 2 risk-based capital | $445,000 | 6,133 |
Total risk weighted assets | $35,617,000 | 6,672 |
Total unused commitments | $380,000 | 8,265 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $119,389,000 | 4,457 |
Cash and due from depository institutions | $3,701,000 | 6,942 |
Interest-bearing balances | $3,427,000 | 1,299 |
Securities | $76,241,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $36,655,000 | 6,415 |
Loan loss allowance | $538,000 | 5,896 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $111,000 | 8,302 |
Other real estate owned | $51,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,630,000 | 4,500 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $119,389,000 | 4,457 |
Total liabilities | $93,677,000 | 4,829 |
Total deposits | $81,909,000 | 4,983 |
Interest-bearing deposits | $81,909,000 | 4,434 |
Deposits held in domestic offices | $81,909,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,192,000 | 2,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $576,000 | 4,902 |
Total equity capital | $25,712,000 | 2,457 |
Total bank equity capital | $25,712,000 | 2,457 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $108,000 | 8,038 |
Undivided profits | $25,603,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $534,000 | 5,682 |
Earning assets | $116,323,000 | 4,286 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $120,769,330 | 4,379 |
Average Assets, quarterly | $120,183,500 | 4,423 |
Volatile liabilities | $29,489,000 | 3,714 |
Insider loans | $0 | 7,848 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $420,000 | 8,280 |
Tier 1 (core) risk-based capital | $26,232,000 | 2,350 |
Tier 2 risk-based capital | $443,000 | 6,135 |
Total risk weighted assets | $35,385,000 | 6,653 |
Total unused commitments | $420,000 | 8,280 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $120,978,000 | 4,410 |
Cash and due from depository institutions | $5,219,000 | 6,945 |
Interest-bearing balances | $4,557,000 | 1,178 |
Securities | $78,171,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $34,547,000 | 6,487 |
Loan loss allowance | $538,000 | 5,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $124,000 | 8,264 |
Other real estate owned | $51,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,866,000 | 4,186 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $120,978,000 | 4,410 |
Total liabilities | $95,290,000 | 4,760 |
Total deposits | $83,596,000 | 4,907 |
Interest-bearing deposits | $83,596,000 | 4,364 |
Deposits held in domestic offices | $83,596,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,192,000 | 2,409 |
Subordinated debt | $0 | 259 |
All other liabilities | $502,000 | 5,152 |
Total equity capital | $25,688,000 | 2,431 |
Total bank equity capital | $25,688,000 | 2,431 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $108,000 | 8,033 |
Undivided profits | $25,579,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $714,000 | 4,515 |
Earning assets | $117,275,000 | 4,243 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $121,459,500 | 4,368 |
Average Assets, quarterly | $121,459,500 | 4,368 |
Volatile liabilities | $30,637,000 | 3,480 |
Insider loans | $0 | 7,878 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $338,000 | 8,366 |
Tier 1 (core) risk-based capital | $26,081,000 | 2,323 |
Tier 2 risk-based capital | $438,000 | 6,132 |
Total risk weighted assets | $34,999,000 | 6,641 |
Total unused commitments | $338,000 | 8,367 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $121,941,000 | 4,368 |
Cash and due from depository institutions | $7,052,000 | 6,984 |
Interest-bearing balances | $6,107,000 | 926 |
Securities | $78,719,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $33,320,000 | 6,600 |
Loan loss allowance | $520,000 | 5,946 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $116,000 | 8,315 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,734,000 | 4,299 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $121,941,000 | 4,368 |
Total liabilities | $96,399,000 | 4,731 |
Total deposits | $84,866,000 | 4,841 |
Interest-bearing deposits | $84,866,000 | 4,280 |
Deposits held in domestic offices | $84,866,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,192,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $341,000 | 6,028 |
Total equity capital | $25,542,000 | 2,413 |
Total bank equity capital | $25,542,000 | 2,413 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $108,000 | 8,071 |
Undivided profits | $25,433,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $535,000 | 5,549 |
Earning assets | $118,146,000 | 4,207 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $128,733,800 | 4,043 |
Average Assets, quarterly | $123,796,000 | 4,280 |
Volatile liabilities | $31,242,000 | 3,382 |
Insider loans | $0 | 7,892 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $741,000 | 8,112 |
Tier 1 (core) risk-based capital | $25,908,000 | 2,306 |
Tier 2 risk-based capital | $438,000 | 6,147 |
Total risk weighted assets | $34,932,000 | 6,686 |
Total unused commitments | $741,000 | 8,115 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $125,651,000 | 4,215 |
Cash and due from depository institutions | $7,690,000 | 7,017 |
Interest-bearing balances | $6,631,000 | 857 |
Securities | $83,706,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $31,269,000 | 6,761 |
Loan loss allowance | $460,000 | 6,289 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $130,000 | 8,277 |
Other real estate owned | $60,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,796,000 | 4,194 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $125,651,000 | 4,215 |
Total liabilities | $97,422,000 | 4,648 |
Total deposits | $85,246,000 | 4,776 |
Interest-bearing deposits | $85,246,000 | 4,215 |
Deposits held in domestic offices | $85,246,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,370,000 | 2,495 |
Subordinated debt | $0 | 251 |
All other liabilities | $806,000 | 3,975 |
Total equity capital | $28,229,000 | 2,180 |
Total bank equity capital | $28,229,000 | 2,180 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $0 | 8,180 |
Undivided profits | $28,228,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $777,000 | 4,253 |
Earning assets | $121,606,000 | 4,050 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $130,432,000 | 3,995 |
Average Assets, quarterly | $126,133,500 | 4,169 |
Volatile liabilities | $30,922,000 | 3,317 |
Insider loans | $0 | 7,932 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $789,000 | 8,084 |
Tier 1 (core) risk-based capital | $28,539,000 | 2,079 |
Tier 2 risk-based capital | $436,000 | 6,145 |
Total risk weighted assets | $35,082,000 | 6,672 |
Total unused commitments | $789,000 | 8,084 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $126,616,000 | 4,157 |
Cash and due from depository institutions | $8,043,000 | 7,011 |
Interest-bearing balances | $7,436,000 | 731 |
Securities | $84,876,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $30,764,000 | 6,750 |
Loan loss allowance | $525,000 | 5,904 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $145,000 | 8,214 |
Other real estate owned | $60,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,728,000 | 4,138 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,616,000 | 4,157 |
Total liabilities | $98,500,000 | 4,567 |
Total deposits | $86,610,000 | 4,687 |
Interest-bearing deposits | $86,610,000 | 4,133 |
Deposits held in domestic offices | $86,610,000 | 4,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,370,000 | 2,453 |
Subordinated debt | $0 | 251 |
All other liabilities | $520,000 | 4,776 |
Total equity capital | $28,116,000 | 2,143 |
Total bank equity capital | $28,116,000 | 2,143 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $0 | 8,188 |
Undivided profits | $28,115,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $578,000 | 4,930 |
Earning assets | $123,076,000 | 3,965 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $132,025,670 | 3,952 |
Average Assets, quarterly | $128,566,500 | 4,055 |
Volatile liabilities | $32,205,000 | 3,118 |
Insider loans | $0 | 7,951 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $344,000 | 8,431 |
Tier 1 (core) risk-based capital | $28,322,000 | 2,030 |
Tier 2 risk-based capital | $440,000 | 6,107 |
Total risk weighted assets | $35,182,000 | 6,627 |
Total unused commitments | $344,000 | 8,432 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $130,517,000 | 4,039 |
Cash and due from depository institutions | $10,522,000 | 7,030 |
Interest-bearing balances | $9,840,000 | 582 |
Securities | $85,649,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $31,101,000 | 6,708 |
Loan loss allowance | $670,000 | 5,238 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $154,000 | 8,234 |
Other real estate owned | $53,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,038,000 | 3,822 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $130,517,000 | 4,039 |
Total liabilities | $101,888,000 | 4,470 |
Total deposits | $88,885,000 | 4,619 |
Interest-bearing deposits | $88,885,000 | 4,083 |
Deposits held in domestic offices | $88,885,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,370,000 | 2,276 |
Subordinated debt | $0 | 265 |
All other liabilities | $633,000 | 4,229 |
Total equity capital | $28,629,000 | 2,027 |
Total bank equity capital | $28,629,000 | 2,027 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $0 | 8,248 |
Undivided profits | $28,628,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $762,000 | 3,863 |
Earning assets | $126,590,000 | 3,863 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $134,730,500 | 3,902 |
Average Assets, quarterly | $134,730,500 | 3,902 |
Volatile liabilities | $33,859,000 | 2,946 |
Insider loans | $0 | 8,007 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $380,000 | 8,459 |
Tier 1 (core) risk-based capital | $29,033,000 | 1,931 |
Tier 2 risk-based capital | $455,000 | 6,021 |
Total risk weighted assets | $36,286,000 | 6,540 |
Total unused commitments | $380,000 | 8,460 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $138,944,000 | 3,823 |
Cash and due from depository institutions | $4,633,000 | 7,049 |
Interest-bearing balances | $3,710,000 | 1,392 |
Securities | $98,600,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $31,755,000 | 6,687 |
Loan loss allowance | $670,000 | 5,212 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $165,000 | 8,223 |
Other real estate owned | $28,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,763,000 | 3,278 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $138,944,000 | 3,823 |
Total liabilities | $107,071,000 | 4,299 |
Total deposits | $97,449,000 | 4,314 |
Interest-bearing deposits | $97,449,000 | 3,781 |
Deposits held in domestic offices | $97,449,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $622,000 | 4,207 |
Total equity capital | $31,873,000 | 1,817 |
Total bank equity capital | $31,873,000 | 1,817 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $31,873,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $595,000 | 4,723 |
Earning assets | $134,065,000 | 3,675 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $136,815,600 | 3,763 |
Average Assets, quarterly | $139,679,500 | 3,783 |
Volatile liabilities | $34,449,000 | 2,860 |
Insider loans | $0 | 8,048 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $689,000 | 8,230 |
Tier 1 (core) risk-based capital | $32,090,000 | 1,697 |
Tier 2 risk-based capital | $487,000 | 5,834 |
Total risk weighted assets | $38,757,000 | 6,393 |
Total unused commitments | $689,000 | 8,232 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $140,415,000 | 3,771 |
Cash and due from depository institutions | $17,896,000 | 7,238 |
Interest-bearing balances | $16,956,000 | 345 |
Securities | $86,134,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $32,574,000 | 6,616 |
Loan loss allowance | $665,000 | 5,230 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $177,000 | 8,189 |
Other real estate owned | $28,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,606,000 | 3,321 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $140,415,000 | 3,771 |
Total liabilities | $108,794,000 | 4,217 |
Total deposits | $99,081,000 | 4,203 |
Interest-bearing deposits | $99,081,000 | 3,686 |
Deposits held in domestic offices | $99,081,000 | 4,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $713,000 | 3,994 |
Total equity capital | $31,621,000 | 1,819 |
Total bank equity capital | $31,621,000 | 1,819 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $31,621,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $794,000 | 3,880 |
Earning assets | $135,664,000 | 3,615 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $136,283,500 | 3,774 |
Average Assets, quarterly | $140,118,000 | 3,753 |
Volatile liabilities | $35,193,000 | 2,749 |
Insider loans | $0 | 8,077 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $426,000 | 8,446 |
Tier 1 (core) risk-based capital | $31,753,000 | 1,687 |
Tier 2 risk-based capital | $446,000 | 6,078 |
Total risk weighted assets | $39,135,000 | 6,357 |
Total unused commitments | $1,426,000 | 7,675 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $139,821,000 | 3,776 |
Cash and due from depository institutions | $16,861,000 | 7,300 |
Interest-bearing balances | $15,962,000 | 389 |
Securities | $86,214,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $33,568,000 | 6,523 |
Loan loss allowance | $665,000 | 5,234 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $186,000 | 8,196 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,992,000 | 3,751 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $139,821,000 | 3,776 |
Total liabilities | $108,775,000 | 4,196 |
Total deposits | $98,751,000 | 4,197 |
Interest-bearing deposits | $98,751,000 | 3,704 |
Deposits held in domestic offices | $98,751,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,704 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,024,000 | 2,897 |
Total equity capital | $31,046,000 | 1,750 |
Total bank equity capital | $31,046,000 | 1,750 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $31,046,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $602,000 | 4,589 |
Earning assets | $135,744,000 | 3,599 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $134,906,330 | 3,817 |
Average Assets, quarterly | $135,864,500 | 3,833 |
Volatile liabilities | $32,980,000 | 2,821 |
Insider loans | $0 | 8,164 |
FHLB advances | $9,000,000 | 2,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $482,000 | 8,472 |
Tier 1 (core) risk-based capital | $31,446,000 | 1,652 |
Tier 2 risk-based capital | $486,000 | 5,793 |
Total risk weighted assets | $38,961,000 | 6,357 |
Total unused commitments | $1,482,000 | 7,772 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $131,908,000 | 3,926 |
Cash and due from depository institutions | $17,411,000 | 7,302 |
Interest-bearing balances | $16,837,000 | 426 |
Securities | $75,825,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $35,745,000 | 6,335 |
Loan loss allowance | $305,000 | 7,305 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $198,000 | 8,166 |
Other real estate owned | $42,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,687,000 | 3,888 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $131,908,000 | 3,926 |
Total liabilities | $100,225,000 | 4,450 |
Total deposits | $99,550,000 | 4,177 |
Interest-bearing deposits | $99,550,000 | 3,672 |
Deposits held in domestic offices | $99,550,000 | 4,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $675,000 | 4,142 |
Total equity capital | $31,683,000 | 1,760 |
Total bank equity capital | $31,683,000 | 1,760 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $31,683,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $754,000 | 3,747 |
Earning assets | $128,407,000 | 3,740 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $132,449,000 | 3,892 |
Average Assets, quarterly | $132,449,000 | 3,892 |
Volatile liabilities | $24,602,000 | 3,388 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $426,000 | 8,559 |
Tier 1 (core) risk-based capital | $31,721,000 | 1,629 |
Tier 2 risk-based capital | $305,000 | 7,037 |
Total risk weighted assets | $37,849,000 | 6,393 |
Total unused commitments | $14,426,000 | 3,604 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $132,990,000 | 3,880 |
Cash and due from depository institutions | $5,325,000 | 7,346 |
Interest-bearing balances | $4,532,000 | 1,301 |
Securities | $87,648,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $37,452,000 | 6,219 |
Loan loss allowance | $315,000 | 7,262 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $216,000 | 8,155 |
Other real estate owned | $30,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,319,000 | 4,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,990,000 | 3,880 |
Total liabilities | $101,757,000 | 4,386 |
Total deposits | $101,309,000 | 4,110 |
Interest-bearing deposits | $101,309,000 | 3,580 |
Deposits held in domestic offices | $101,309,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $448,000 | 5,027 |
Total equity capital | $31,233,000 | 1,750 |
Total bank equity capital | $31,233,000 | 1,750 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $31,233,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $326,000 | 6,739 |
Earning assets | $129,632,000 | 3,700 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $135,144,200 | 3,709 |
Average Assets, quarterly | $133,349,000 | 3,842 |
Volatile liabilities | $24,634,000 | 3,396 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $353,000 | 8,641 |
Tier 1 (core) risk-based capital | $31,473,000 | 1,620 |
Tier 2 risk-based capital | $315,000 | 7,000 |
Total risk weighted assets | $38,703,000 | 6,355 |
Total unused commitments | $353,000 | 8,643 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $133,708,000 | 3,852 |
Cash and due from depository institutions | $14,166,000 | 7,387 |
Interest-bearing balances | $13,431,000 | 585 |
Securities | $77,844,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $38,340,000 | 6,174 |
Loan loss allowance | $350,000 | 7,091 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $234,000 | 8,130 |
Other real estate owned | $122,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,002,000 | 3,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,708,000 | 3,852 |
Total liabilities | $102,729,000 | 4,328 |
Total deposits | $102,124,000 | 4,066 |
Interest-bearing deposits | $102,124,000 | 3,575 |
Deposits held in domestic offices | $102,124,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $605,000 | 4,507 |
Total equity capital | $30,979,000 | 1,772 |
Total bank equity capital | $30,979,000 | 1,772 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $30,979,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $914,000 | 3,405 |
Earning assets | $129,615,000 | 3,661 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $135,682,750 | 3,710 |
Average Assets, quarterly | $135,052,500 | 3,798 |
Volatile liabilities | $23,340,000 | 3,485 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,106,000 | 8,057 |
Tier 1 (core) risk-based capital | $31,191,000 | 1,643 |
Tier 2 risk-based capital | $350,000 | 6,780 |
Total risk weighted assets | $39,408,000 | 6,319 |
Total unused commitments | $1,106,000 | 8,065 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $136,397,000 | 3,769 |
Cash and due from depository institutions | $30,350,000 | 7,417 |
Interest-bearing balances | $29,502,000 | 268 |
Securities | $62,227,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $40,937,000 | 5,979 |
Loan loss allowance | $370,000 | 6,944 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $228,000 | 8,167 |
Other real estate owned | $115,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,540,000 | 3,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,397,000 | 3,769 |
Total liabilities | $105,451,000 | 4,236 |
Total deposits | $104,784,000 | 3,992 |
Interest-bearing deposits | $104,784,000 | 3,479 |
Deposits held in domestic offices | $104,784,000 | 3,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $667,000 | 4,330 |
Total equity capital | $30,946,000 | 1,767 |
Total bank equity capital | $30,946,000 | 1,767 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $30,946,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $502,000 | 5,375 |
Earning assets | $132,666,000 | 3,564 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $136,341,000 | 3,701 |
Average Assets, quarterly | $136,439,500 | 3,736 |
Volatile liabilities | $23,230,000 | 3,443 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,157,000 | 8,042 |
Tier 1 (core) risk-based capital | $30,946,000 | 1,626 |
Tier 2 risk-based capital | $370,000 | 6,611 |
Total risk weighted assets | $40,789,000 | 6,205 |
Total unused commitments | $19,157,000 | 2,904 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $136,482,000 | 3,723 |
Cash and due from depository institutions | $25,069,000 | 7,403 |
Interest-bearing balances | $24,132,000 | 323 |
Securities | $64,299,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $43,904,000 | 5,687 |
Loan loss allowance | $390,000 | 6,761 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $242,000 | 8,128 |
Other real estate owned | $234,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,734,000 | 3,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,482,000 | 3,723 |
Total liabilities | $105,803,000 | 4,175 |
Total deposits | $105,072,000 | 3,959 |
Interest-bearing deposits | $105,072,000 | 3,453 |
Deposits held in domestic offices | $105,072,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $731,000 | 4,115 |
Total equity capital | $30,679,000 | 1,733 |
Total bank equity capital | $30,679,000 | 1,733 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $30,679,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $902,000 | 3,347 |
Earning assets | $132,335,000 | 3,527 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $136,313,000 | 3,688 |
Average Assets, quarterly | $136,313,000 | 3,688 |
Volatile liabilities | $23,107,000 | 3,416 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $962,000 | 8,191 |
Tier 1 (core) risk-based capital | $30,683,000 | 1,609 |
Tier 2 risk-based capital | $390,000 | 6,410 |
Total risk weighted assets | $41,837,000 | 6,079 |
Total unused commitments | $3,962,000 | 6,181 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $136,144,000 | 3,678 |
Cash and due from depository institutions | $14,217,000 | 7,402 |
Interest-bearing balances | $13,164,000 | 591 |
Securities | $72,304,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $46,681,000 | 5,521 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $273,000 | 8,048 |
Other real estate owned | $177,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,492,000 | 3,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,144,000 | 3,678 |
Total liabilities | $105,660,000 | 4,144 |
Total deposits | $104,972,000 | 3,893 |
Interest-bearing deposits | $104,972,000 | 3,398 |
Deposits held in domestic offices | $104,972,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $688,000 | 4,312 |
Total equity capital | $30,484,000 | 1,716 |
Total bank equity capital | $30,484,000 | 1,716 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $30,484,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $633,000 | 4,754 |
Earning assets | $132,149,000 | 3,493 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $133,788,200 | 3,577 |
Average Assets, quarterly | $136,193,000 | 3,633 |
Volatile liabilities | $22,687,000 | 3,439 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $321,000 | 8,788 |
Tier 1 (core) risk-based capital | $30,467,000 | 1,588 |
Tier 2 risk-based capital | $400,000 | 6,299 |
Total risk weighted assets | $42,906,000 | 5,981 |
Total unused commitments | $11,391,000 | 3,790 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $130,585,000 | 3,678 |
Cash and due from depository institutions | $25,710,000 | 7,525 |
Interest-bearing balances | $25,247,000 | 266 |
Securities | $47,592,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $54,341,000 | 4,995 |
Loan loss allowance | $330,000 | 7,107 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $359,000 | 7,826 |
Other real estate owned | $20,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,563,000 | 3,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,585,000 | 3,678 |
Total liabilities | $101,105,000 | 4,179 |
Total deposits | $100,276,000 | 3,931 |
Interest-bearing deposits | $100,276,000 | 3,412 |
Deposits held in domestic offices | $100,276,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $829,000 | 3,952 |
Total equity capital | $29,480,000 | 1,658 |
Total bank equity capital | $29,480,000 | 1,658 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $29,480,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $634,000 | 5,074 |
Earning assets | $127,180,000 | 3,473 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $129,462,600 | 3,539 |
Average Assets, quarterly | $130,510,000 | 3,633 |
Volatile liabilities | $20,183,000 | 3,655 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,285,000 | 7,963 |
Tier 1 (core) risk-based capital | $29,465,000 | 1,560 |
Tier 2 risk-based capital | $330,000 | 6,832 |
Total risk weighted assets | $44,708,000 | 5,763 |
Total unused commitments | $4,285,000 | 5,866 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $127,323,000 | 3,614 |
Cash and due from depository institutions | $2,298,000 | 7,642 |
Interest-bearing balances | $1,739,000 | 1,830 |
Securities | $62,834,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $58,967,000 | 4,642 |
Loan loss allowance | $330,000 | 7,029 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $246,000 | 8,558 |
Other real estate owned | $169,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,809,000 | 3,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,323,000 | 3,614 |
Total liabilities | $99,146,000 | 4,100 |
Total deposits | $96,866,000 | 3,901 |
Interest-bearing deposits | $96,866,000 | 3,393 |
Deposits held in domestic offices | $96,866,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,400,000 | 4,339 |
Subordinated debt | $0 | 239 |
All other liabilities | $880,000 | 3,951 |
Total equity capital | $28,177,000 | 1,656 |
Total bank equity capital | $28,177,000 | 1,656 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $28,177,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $315,000 | 6,761 |
Earning assets | $123,540,000 | 3,459 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $124,636,400 | 3,543 |
Average Assets, quarterly | $126,374,000 | 3,601 |
Volatile liabilities | $18,352,000 | 3,865 |
Insider loans | $0 | 8,879 |
FHLB advances | $1,400,000 | 706 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $832,000 | 8,523 |
Tier 1 (core) risk-based capital | $28,145,000 | 1,576 |
Tier 2 risk-based capital | $330,000 | 6,729 |
Total risk weighted assets | $45,138,000 | 5,667 |
Total unused commitments | $832,000 | 8,528 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $123,056,000 | 3,678 |
Cash and due from depository institutions | $1,524,000 | 7,887 |
Interest-bearing balances | $834,000 | 2,631 |
Securities | $62,703,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $55,890,000 | 4,772 |
Loan loss allowance | $269,000 | 7,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $281,000 | 8,670 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,658,000 | 3,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,056,000 | 3,678 |
Total liabilities | $96,644,000 | 4,142 |
Total deposits | $95,971,000 | 3,868 |
Interest-bearing deposits | $95,971,000 | 3,380 |
Deposits held in domestic offices | $95,971,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $673,000 | 4,390 |
Total equity capital | $26,412,000 | 1,685 |
Total bank equity capital | $26,412,000 | 1,685 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $26,412,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $298,000 | 6,490 |
Earning assets | $119,427,000 | 3,506 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $122,875,200 | 3,576 |
Average Assets, quarterly | $123,108,500 | 3,648 |
Volatile liabilities | $13,742,000 | 4,480 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $301,000 | 9,456 |
Tier 1 (core) risk-based capital | $26,529,000 | 1,639 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $43,087,000 | 5,745 |
Total unused commitments | $301,000 | 9,459 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $122,274,000 | 3,648 |
Cash and due from depository institutions | $5,638,000 | 8,043 |
Interest-bearing balances | $5,194,000 | 1,163 |
Securities | $54,609,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $59,247,000 | 4,337 |
Loan loss allowance | $280,000 | 7,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $360,000 | 8,396 |
Other real estate owned | $74,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,346,000 | 3,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,274,000 | 3,648 |
Total liabilities | $97,488,000 | 4,040 |
Total deposits | $96,786,000 | 3,834 |
Interest-bearing deposits | $96,786,000 | 3,321 |
Deposits held in domestic offices | $96,786,000 | 3,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $702,000 | 4,600 |
Total equity capital | $24,786,000 | 1,799 |
Total bank equity capital | $24,786,000 | 1,799 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $24,786,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $312,000 | 6,420 |
Earning assets | $119,050,000 | 3,485 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $120,172,600 | 3,533 |
Average Assets, quarterly | $121,992,000 | 3,605 |
Volatile liabilities | $13,548,000 | 4,080 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $301,000 | 9,646 |
Tier 1 (core) risk-based capital | $24,787,000 | 1,683 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $43,591,000 | 5,596 |
Total unused commitments | $3,329,000 | 6,339 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $117,662,000 | 3,738 |
Cash and due from depository institutions | $6,446,000 | 8,601 |
Interest-bearing balances | $6,077,000 | 749 |
Securities | $48,641,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $59,707,000 | 4,341 |
Loan loss allowance | $285,000 | 7,730 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $456,000 | 8,121 |
Other real estate owned | $41,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,371,000 | 3,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,662,000 | 3,738 |
Total liabilities | $94,600,000 | 4,132 |
Total deposits | $93,894,000 | 3,931 |
Interest-bearing deposits | $93,894,000 | 3,378 |
Deposits held in domestic offices | $93,894,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $706,000 | 4,659 |
Total equity capital | $23,062,000 | 1,939 |
Total bank equity capital | $23,062,000 | 1,939 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $23,062,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $325,000 | 6,507 |
Earning assets | $114,425,000 | 3,542 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $113,905,200 | 3,685 |
Average Assets, quarterly | $116,257,500 | 3,730 |
Volatile liabilities | $12,782,000 | 4,223 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $23,057,000 | 1,841 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $41,971,000 | 5,746 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $111,316,000 | 4,011 |
Cash and due from depository institutions | $7,724,000 | 9,013 |
Interest-bearing balances | $7,474,000 | 513 |
Securities | $45,063,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $55,868,000 | 4,623 |
Loan loss allowance | $255,000 | 8,423 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $388,000 | 8,692 |
Other real estate owned | $43,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,230,000 | 3,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,316,000 | 4,011 |
Total liabilities | $90,126,000 | 4,397 |
Total deposits | $89,379,000 | 4,213 |
Interest-bearing deposits | $89,379,000 | 3,643 |
Deposits held in domestic offices | $89,379,000 | 4,203 |
% 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 | $747,000 | 4,427 |
Total equity capital | $21,190,000 | 2,113 |
Total bank equity capital | $21,190,000 | 2,113 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $21,190,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $320,000 | 6,621 |
Earning assets | $108,405,000 | 3,798 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $111,247,600 | 3,851 |
Average Assets, quarterly | $111,073,500 | 3,979 |
Volatile liabilities | $10,880,000 | 4,596 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $21,148,000 | 2,042 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $39,228,000 | 6,061 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $111,456,000 | 4,001 |
Cash and due from depository institutions | $13,465,000 | 8,895 |
Interest-bearing balances | $13,071,000 | 338 |
Securities | $39,610,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $55,939,000 | 4,559 |
Loan loss allowance | $210,000 | 9,320 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $438,000 | 8,630 |
Other real estate owned | $123,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,881,000 | 3,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,456,000 | 4,001 |
Total liabilities | $91,189,000 | 4,361 |
Total deposits | $90,209,000 | 4,200 |
Interest-bearing deposits | $90,209,000 | 3,647 |
Deposits held in domestic offices | $90,209,000 | 4,191 |
% 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 | $980,000 | 3,694 |
Total equity capital | $20,267,000 | 2,199 |
Total bank equity capital | $20,267,000 | 2,199 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $20,267,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $323,000 | 6,785 |
Earning assets | $108,620,000 | 3,781 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $111,028,600 | 3,863 |
Average Assets, quarterly | $111,373,000 | 3,948 |
Volatile liabilities | $11,806,000 | 4,036 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $19,749,000 | 2,171 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $38,663,000 | 6,112 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $109,987,000 | 4,013 |
Cash and due from depository institutions | $11,580,000 | 9,330 |
Interest-bearing balances | $11,232,000 | 342 |
Securities | $38,270,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $57,638,000 | 4,357 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $497,000 | 8,514 |
Other real estate owned | $179,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,823,000 | 4,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,987,000 | 4,013 |
Total liabilities | $91,794,000 | 4,314 |
Total deposits | $91,274,000 | 4,115 |
Interest-bearing deposits | $91,274,000 | 3,563 |
Deposits held in domestic offices | $91,274,000 | 4,106 |
% 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 | $520,000 | 5,066 |
Total equity capital | $18,193,000 | 2,251 |
Total bank equity capital | $18,193,000 | 2,251 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $18,193,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $317,000 | 6,303 |
Earning assets | $107,140,000 | 3,781 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $110,122,400 | 3,927 |
Average Assets, quarterly | $110,058,000 | 3,974 |
Volatile liabilities | $16,044,000 | 3,023 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $18,193,000 | 2,259 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $38,677,000 | 6,041 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $109,663,000 | 4,096 |
Cash and due from depository institutions | $16,802,000 | 9,983 |
Interest-bearing balances | $16,658,000 | 380 |
Securities | $34,911,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $55,654,000 | 4,377 |
Loan loss allowance | $205,000 | 10,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $531,000 | 8,517 |
Other real estate owned | $141,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,624,000 | 4,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,663,000 | 4,096 |
Total liabilities | $93,170,000 | 4,342 |
Total deposits | $92,797,000 | 4,168 |
Interest-bearing deposits | $92,797,000 | 3,628 |
Deposits held in domestic offices | $92,797,000 | 4,160 |
% 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 | $373,000 | 6,603 |
Total equity capital | $16,493,000 | 2,432 |
Total bank equity capital | $16,493,000 | 2,432 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $16,493,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $331,000 | 5,562 |
Earning assets | $107,223,000 | 3,867 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $108,222,400 | 4,042 |
Average Assets, quarterly | $109,745,500 | 4,060 |
Volatile liabilities | $19,018,000 | 2,494 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $16,493,000 | 2,377 |
Tier 2 risk-based capital | $205,000 | 9,247 |
Total risk weighted assets | $37,721,000 | 6,173 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $103,864,000 | 4,381 |
Cash and due from depository institutions | $25,883,000 | 10,021 |
Interest-bearing balances | $25,517,000 | 316 |
Securities | $18,708,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $57,134,000 | 4,346 |
Loan loss allowance | $145,000 | 11,634 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $587,000 | 8,326 |
Other real estate owned | $123,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,429,000 | 4,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,864,000 | 4,381 |
Total liabilities | $88,818,000 | 4,646 |
Total deposits | $88,468,000 | 4,498 |
Interest-bearing deposits | $88,468,000 | 3,978 |
Deposits held in domestic offices | $88,468,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $350,000 | 7,466 |
Total equity capital | $15,046,000 | 2,558 |
Total bank equity capital | $15,046,000 | 2,558 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $15,046,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $346,000 | 5,780 |
Earning assets | $101,359,000 | 4,117 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $103,362,400 | 4,302 |
Average Assets, quarterly | $103,603,000 | 4,363 |
Volatile liabilities | $17,124,000 | 2,685 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $15,046,000 | 2,491 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $39,119,000 | 6,034 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |