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Investment Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $103,091,000 | 3,854 |
Cash and due from depository institutions | $4,372,000 | 3,994 |
Interest-bearing balances | $3,511,000 | 3,445 |
Securities | $40,457,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $46,753,000 | 3,910 |
Loan loss allowance | $407,000 | 4,076 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,377,000 | 2,249 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,132,000 | 2,587 |
Life insurance assets | $5,208,000 | 1,740 |
Total liabilities and capital | $103,091,000 | 3,819 |
Total liabilities | $83,003,000 | 3,888 |
Total deposits | $73,348,000 | 3,960 |
Interest-bearing deposits | $64,389,000 | 3,762 |
Deposits held in domestic offices | $73,348,000 | 3,959 |
% insured | 97.25% | 85 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,255,000 | 2,183 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,400,000 | 2,797 |
Total equity capital | $20,088,000 | 3,003 |
Total bank equity capital | $20,088,000 | 2,996 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $20,088,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $283,000 | 4,221 |
Earning assets | $90,721,000 | 3,842 |
Long-term assets (5+ years) | $56,121,000 | 2,872 |
Average Assets, year-to-date | $104,426,000 | 3,791 |
Average Assets, quarterly | $102,732,000 | 3,813 |
Volatile liabilities | $11,989,000 | 3,229 |
Insider loans | $162,000 | 3,529 |
FHLB advances | $8,255,000 | 1,804 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,981,000 | 4,050 |
Tier 1 (core) risk-based capital | $22,652,000 | 3,037 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,981,000 | 4,051 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $102,373,000 | 3,861 |
Cash and due from depository institutions | $3,664,000 | 3,948 |
Interest-bearing balances | $3,057,000 | 3,562 |
Securities | $41,155,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $45,922,000 | 3,925 |
Loan loss allowance | $407,000 | 4,082 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,415,000 | 2,242 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,217,000 | 2,619 |
Life insurance assets | $5,186,000 | 1,753 |
Total liabilities and capital | $102,373,000 | 3,822 |
Total liabilities | $83,130,000 | 3,886 |
Total deposits | $75,089,000 | 3,951 |
Interest-bearing deposits | $65,625,000 | 3,752 |
Deposits held in domestic offices | $75,089,000 | 3,950 |
% insured | 96.75% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,450,000 | 2,267 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,591,000 | 2,708 |
Total equity capital | $19,243,000 | 2,935 |
Total bank equity capital | $19,243,000 | 2,931 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $19,243,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $275,000 | 4,234 |
Earning assets | $90,134,000 | 3,857 |
Long-term assets (5+ years) | $56,135,000 | 2,890 |
Average Assets, year-to-date | $104,759,750 | 3,796 |
Average Assets, quarterly | $102,864,500 | 3,820 |
Volatile liabilities | $9,393,000 | 3,392 |
Insider loans | $167,000 | 3,479 |
FHLB advances | $6,450,000 | 1,932 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,038,000 | 4,078 |
Tier 1 (core) risk-based capital | $22,619,000 | 3,054 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,038,000 | 4,078 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $103,356,000 | 3,867 |
Cash and due from depository institutions | $3,443,000 | 3,912 |
Interest-bearing balances | $2,690,000 | 3,647 |
Securities | $42,405,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $45,962,000 | 3,922 |
Loan loss allowance | $485,000 | 4,010 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,453,000 | 2,217 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,093,000 | 2,561 |
Life insurance assets | $5,170,000 | 1,754 |
Total liabilities and capital | $103,356,000 | 3,826 |
Total liabilities | $83,899,000 | 3,893 |
Total deposits | $76,789,000 | 3,964 |
Interest-bearing deposits | $66,384,000 | 3,744 |
Deposits held in domestic offices | $76,789,000 | 3,964 |
% insured | 96.88% | 56 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,750,000 | 2,304 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,360,000 | 2,714 |
Total equity capital | $19,457,000 | 2,977 |
Total bank equity capital | $19,457,000 | 2,972 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $19,457,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $271,000 | 4,205 |
Earning assets | $91,057,000 | 3,864 |
Long-term assets (5+ years) | $56,787,000 | 2,920 |
Average Assets, year-to-date | $105,555,333 | 3,808 |
Average Assets, quarterly | $104,489,500 | 3,815 |
Volatile liabilities | $8,679,000 | 3,375 |
Insider loans | $172,000 | 3,495 |
FHLB advances | $5,750,000 | 1,999 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,188,000 | 4,094 |
Tier 1 (core) risk-based capital | $22,542,000 | 3,038 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,188,000 | 4,095 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $105,623,000 | 3,862 |
Cash and due from depository institutions | $3,471,000 | 4,014 |
Interest-bearing balances | $2,838,000 | 3,754 |
Securities | $44,558,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $46,198,000 | 3,949 |
Loan loss allowance | $489,000 | 4,045 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,492,000 | 2,202 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,904,000 | 2,575 |
Life insurance assets | $5,154,000 | 1,777 |
Total liabilities and capital | $105,623,000 | 3,862 |
Total liabilities | $85,801,000 | 3,930 |
Total deposits | $80,965,000 | 3,924 |
Interest-bearing deposits | $69,714,000 | 3,754 |
Deposits held in domestic offices | $80,965,000 | 3,923 |
% insured | 96.60% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,531,000 | 2,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,305,000 | 2,692 |
Total equity capital | $19,822,000 | 2,957 |
Total bank equity capital | $19,822,000 | 2,957 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $19,822,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $261,000 | 4,258 |
Earning assets | $93,594,000 | 3,889 |
Long-term assets (5+ years) | $59,077,000 | 2,934 |
Average Assets, year-to-date | $106,655,000 | 3,852 |
Average Assets, quarterly | $106,655,000 | 3,852 |
Volatile liabilities | $6,447,000 | 3,468 |
Insider loans | $177,000 | 3,485 |
FHLB advances | $3,350,000 | 2,109 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,928,000 | 4,177 |
Tier 1 (core) risk-based capital | $22,486,000 | 3,057 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,928,000 | 4,177 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $107,687,000 | 3,876 |
Cash and due from depository institutions | $4,494,000 | 3,990 |
Interest-bearing balances | $3,888,000 | 3,403 |
Securities | $45,291,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $46,242,000 | 3,981 |
Loan loss allowance | $379,000 | 4,186 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,529,000 | 2,203 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,131,000 | 2,573 |
Life insurance assets | $5,140,000 | 1,782 |
Total liabilities and capital | $107,687,000 | 3,876 |
Total liabilities | $88,304,000 | 3,940 |
Total deposits | $81,988,000 | 3,946 |
Interest-bearing deposits | $71,732,000 | 3,743 |
Deposits held in domestic offices | $81,988,000 | 3,945 |
% insured | 95.94% | 82 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,848,000 | 2,028 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,468,000 | 2,466 |
Total equity capital | $19,383,000 | 2,927 |
Total bank equity capital | $19,383,000 | 2,927 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $19,383,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $277,000 | 4,247 |
Earning assets | $95,421,000 | 3,893 |
Long-term assets (5+ years) | $60,494,000 | 2,961 |
Average Assets, year-to-date | $106,709,000 | 3,871 |
Average Assets, quarterly | $106,499,500 | 3,881 |
Volatile liabilities | $7,082,000 | 3,296 |
Insider loans | $232,000 | 3,427 |
FHLB advances | $4,848,000 | 1,925 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,834,000 | 4,195 |
Tier 1 (core) risk-based capital | $22,434,000 | 3,057 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,834,000 | 4,195 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $105,312,000 | 3,914 |
Cash and due from depository institutions | $3,409,000 | 4,146 |
Interest-bearing balances | $2,755,000 | 3,836 |
Securities | $45,722,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $44,607,000 | 4,018 |
Loan loss allowance | $379,000 | 4,218 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,568,000 | 2,164 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,006,000 | 2,586 |
Life insurance assets | $5,268,000 | 1,759 |
Total liabilities and capital | $105,312,000 | 3,914 |
Total liabilities | $86,131,000 | 3,983 |
Total deposits | $82,192,000 | 3,973 |
Interest-bearing deposits | $72,303,000 | 3,772 |
Deposits held in domestic offices | $82,192,000 | 3,973 |
% insured | 96.52% | 74 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,614,000 | 2,025 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,325,000 | 2,560 |
Total equity capital | $19,181,000 | 2,880 |
Total bank equity capital | $19,181,000 | 2,880 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $19,181,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $252,000 | 4,299 |
Earning assets | $93,084,000 | 3,939 |
Long-term assets (5+ years) | $59,555,000 | 2,998 |
Average Assets, year-to-date | $106,464,500 | 3,892 |
Average Assets, quarterly | $105,220,500 | 3,909 |
Volatile liabilities | $4,891,000 | 3,525 |
Insider loans | $240,000 | 3,440 |
FHLB advances | $2,018,000 | 1,943 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,723,000 | 4,260 |
Tier 1 (core) risk-based capital | $22,258,000 | 3,073 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,723,000 | 4,260 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $105,129,000 | 3,950 |
Cash and due from depository institutions | $3,322,000 | 4,048 |
Interest-bearing balances | $2,599,000 | 4,017 |
Securities | $46,425,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $44,108,000 | 4,066 |
Loan loss allowance | $379,000 | 4,283 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,598,000 | 2,154 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,676,000 | 2,579 |
Life insurance assets | $5,252,000 | 1,766 |
Total liabilities and capital | $105,129,000 | 3,950 |
Total liabilities | $85,069,000 | 4,043 |
Total deposits | $83,556,000 | 4,025 |
Interest-bearing deposits | $74,373,000 | 3,801 |
Deposits held in domestic offices | $83,556,000 | 4,025 |
% insured | 96.29% | 73 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $237,000 | 2,310 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,276,000 | 2,477 |
Total equity capital | $20,060,000 | 2,906 |
Total bank equity capital | $20,060,000 | 2,906 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $20,060,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $230,000 | 4,356 |
Earning assets | $93,132,000 | 3,991 |
Long-term assets (5+ years) | $59,002,000 | 3,063 |
Average Assets, year-to-date | $106,848,667 | 3,930 |
Average Assets, quarterly | $105,787,000 | 3,941 |
Volatile liabilities | $2,756,000 | 3,929 |
Insider loans | $246,000 | 3,483 |
FHLB advances | $18,000 | 2,154 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,817,000 | 4,310 |
Tier 1 (core) risk-based capital | $22,291,000 | 3,046 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,817,000 | 4,310 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $106,445,000 | 3,955 |
Cash and due from depository institutions | $4,176,000 | 4,134 |
Interest-bearing balances | $3,432,000 | 4,086 |
Securities | $47,918,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $43,279,000 | 4,083 |
Loan loss allowance | $379,000 | 4,301 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,639,000 | 2,138 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,433,000 | 2,528 |
Life insurance assets | $5,237,000 | 1,751 |
Total liabilities and capital | $106,445,000 | 3,955 |
Total liabilities | $85,604,000 | 4,047 |
Total deposits | $84,548,000 | 4,025 |
Interest-bearing deposits | $74,527,000 | 3,814 |
Deposits held in domestic offices | $84,548,000 | 4,025 |
% insured | 96.37% | 75 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000 | 2,405 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,038,000 | 2,673 |
Total equity capital | $20,841,000 | 2,979 |
Total bank equity capital | $20,841,000 | 2,979 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $20,841,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $230,000 | 4,331 |
Earning assets | $94,629,000 | 3,988 |
Long-term assets (5+ years) | $59,350,000 | 3,061 |
Average Assets, year-to-date | $107,708,500 | 3,937 |
Average Assets, quarterly | $107,708,500 | 3,937 |
Volatile liabilities | $2,821,000 | 3,944 |
Insider loans | $226,000 | 3,549 |
FHLB advances | $18,000 | 2,159 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,957,000 | 4,303 |
Tier 1 (core) risk-based capital | $22,239,000 | 3,029 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,957,000 | 4,303 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $108,972,000 | 3,947 |
Cash and due from depository institutions | $5,941,000 | 4,163 |
Interest-bearing balances | $5,123,000 | 3,887 |
Securities | $48,093,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $43,991,000 | 4,103 |
Loan loss allowance | $379,000 | 4,337 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,682,000 | 2,114 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,265,000 | 2,501 |
Life insurance assets | $5,222,000 | 1,753 |
Total liabilities and capital | $108,972,000 | 3,947 |
Total liabilities | $86,837,000 | 4,040 |
Total deposits | $84,986,000 | 4,029 |
Interest-bearing deposits | $75,647,000 | 3,796 |
Deposits held in domestic offices | $84,986,000 | 4,029 |
% insured | 96.70% | 64 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $68,000 | 2,482 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,783,000 | 2,199 |
Total equity capital | $22,135,000 | 3,085 |
Total bank equity capital | $22,135,000 | 3,085 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $22,135,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $216,000 | 4,425 |
Earning assets | $97,207,000 | 3,982 |
Long-term assets (5+ years) | $60,466,000 | 3,045 |
Average Assets, year-to-date | $108,776,000 | 3,907 |
Average Assets, quarterly | $108,846,000 | 3,941 |
Volatile liabilities | $3,120,000 | 3,935 |
Insider loans | $230,000 | 3,588 |
FHLB advances | $68,000 | 2,231 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,832,000 | 4,313 |
Tier 1 (core) risk-based capital | $22,257,000 | 3,029 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,832,000 | 4,313 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $108,720,000 | 3,989 |
Cash and due from depository institutions | $4,341,000 | 4,232 |
Interest-bearing balances | $3,587,000 | 4,138 |
Securities | $48,508,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $45,228,000 | 4,131 |
Loan loss allowance | $379,000 | 4,413 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,724,000 | 2,126 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,919,000 | 2,599 |
Life insurance assets | $5,207,000 | 1,756 |
Total liabilities and capital | $108,720,000 | 3,989 |
Total liabilities | $86,286,000 | 4,078 |
Total deposits | $85,032,000 | 4,054 |
Interest-bearing deposits | $75,601,000 | 3,813 |
Deposits held in domestic offices | $85,032,000 | 4,054 |
% insured | 96.93% | 67 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $77,000 | 2,594 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,177,000 | 2,801 |
Total equity capital | $22,434,000 | 3,113 |
Total bank equity capital | $22,434,000 | 3,113 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $22,434,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $245,000 | 4,445 |
Earning assets | $97,323,000 | 4,013 |
Long-term assets (5+ years) | $60,365,000 | 3,052 |
Average Assets, year-to-date | $108,727,000 | 3,955 |
Average Assets, quarterly | $108,889,500 | 3,980 |
Volatile liabilities | $3,444,000 | 3,923 |
Insider loans | $236,000 | 3,638 |
FHLB advances | $77,000 | 2,318 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,036,000 | 4,346 |
Tier 1 (core) risk-based capital | $22,191,000 | 3,071 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,036,000 | 4,346 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $109,059,000 | 4,004 |
Cash and due from depository institutions | $5,703,000 | 4,186 |
Interest-bearing balances | $5,135,000 | 3,992 |
Securities | $47,831,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $44,767,000 | 4,177 |
Loan loss allowance | $374,000 | 4,433 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,682,000 | 2,131 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,076,000 | 2,505 |
Life insurance assets | $5,190,000 | 1,733 |
Total liabilities and capital | $109,059,000 | 4,004 |
Total liabilities | $86,625,000 | 4,097 |
Total deposits | $84,851,000 | 4,079 |
Interest-bearing deposits | $74,774,000 | 3,845 |
Deposits held in domestic offices | $84,851,000 | 4,079 |
% insured | 97.13% | 57 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $347,000 | 2,605 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,427,000 | 2,558 |
Total equity capital | $22,434,000 | 3,087 |
Total bank equity capital | $22,434,000 | 3,087 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $22,434,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $226,000 | 4,506 |
Earning assets | $97,733,000 | 4,034 |
Long-term assets (5+ years) | $59,234,000 | 3,025 |
Average Assets, year-to-date | $108,729,333 | 3,974 |
Average Assets, quarterly | $109,432,000 | 3,988 |
Volatile liabilities | $4,162,000 | 3,813 |
Insider loans | $241,000 | 3,677 |
FHLB advances | $347,000 | 2,322 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,850,000 | 4,424 |
Tier 1 (core) risk-based capital | $22,115,000 | 3,048 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,850,000 | 4,424 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $109,805,000 | 3,997 |
Cash and due from depository institutions | $6,348,000 | 4,207 |
Interest-bearing balances | $5,572,000 | 4,088 |
Securities | $47,596,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $45,021,000 | 4,180 |
Loan loss allowance | $374,000 | 4,458 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,725,000 | 2,131 |
Other real estate owned | $2,000 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,113,000 | 2,495 |
Life insurance assets | $5,172,000 | 1,703 |
Total liabilities and capital | $109,804,000 | 3,997 |
Total liabilities | $87,367,000 | 4,105 |
Total deposits | $85,552,000 | 4,079 |
Interest-bearing deposits | $75,254,000 | 3,845 |
Deposits held in domestic offices | $85,552,000 | 4,079 |
% insured | 96.97% | 71 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $437,000 | 2,679 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,378,000 | 2,603 |
Total equity capital | $22,437,000 | 3,039 |
Total bank equity capital | $22,437,000 | 3,039 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $22,437,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $259,000 | 4,417 |
Earning assets | $98,189,000 | 4,028 |
Long-term assets (5+ years) | $57,273,000 | 2,993 |
Average Assets, year-to-date | $108,564,500 | 3,985 |
Average Assets, quarterly | $108,564,500 | 3,985 |
Volatile liabilities | $4,719,000 | 3,721 |
Insider loans | $246,000 | 3,682 |
FHLB advances | $437,000 | 2,413 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,525,000 | 4,344 |
Tier 1 (core) risk-based capital | $22,060,000 | 3,009 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,525,000 | 4,344 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $107,324,000 | 3,988 |
Cash and due from depository institutions | $6,089,000 | 4,229 |
Interest-bearing balances | $5,252,000 | 3,996 |
Securities | $44,480,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $45,975,000 | 4,184 |
Loan loss allowance | $372,000 | 4,471 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,715,000 | 2,141 |
Other real estate owned | $2,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,063,000 | 2,521 |
Life insurance assets | $5,157,000 | 1,694 |
Total liabilities and capital | $107,324,000 | 3,988 |
Total liabilities | $84,763,000 | 4,098 |
Total deposits | $82,407,000 | 4,070 |
Interest-bearing deposits | $74,044,000 | 3,822 |
Deposits held in domestic offices | $82,407,000 | 4,070 |
% insured | 96.97% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $547,000 | 2,787 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,809,000 | 2,267 |
Total equity capital | $22,561,000 | 3,043 |
Total bank equity capital | $22,561,000 | 3,042 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $22,561,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $263,000 | 4,493 |
Earning assets | $95,707,000 | 4,016 |
Long-term assets (5+ years) | $56,684,000 | 2,903 |
Average Assets, year-to-date | $104,735,600 | 3,934 |
Average Assets, quarterly | $107,068,000 | 3,978 |
Volatile liabilities | $5,100,000 | 3,700 |
Insider loans | $178,000 | 3,874 |
FHLB advances | $547,000 | 2,517 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,677,000 | 4,296 |
Tier 1 (core) risk-based capital | $22,004,000 | 2,984 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,677,000 | 4,296 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $106,812,000 | 3,970 |
Cash and due from depository institutions | $7,553,000 | 4,333 |
Interest-bearing balances | $6,912,000 | 3,702 |
Securities | $42,120,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $46,777,000 | 4,212 |
Loan loss allowance | $335,000 | 4,559 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,037,000 | 2,327 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,325,000 | 2,461 |
Life insurance assets | $5,140,000 | 1,677 |
Total liabilities and capital | $106,812,000 | 3,970 |
Total liabilities | $84,078,000 | 4,095 |
Total deposits | $81,166,000 | 4,077 |
Interest-bearing deposits | $73,513,000 | 3,810 |
Deposits held in domestic offices | $81,166,000 | 4,077 |
% insured | 96.89% | 93 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,082,000 | 2,891 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,830,000 | 2,359 |
Total equity capital | $22,734,000 | 3,015 |
Total bank equity capital | $22,734,000 | 3,014 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $22,734,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $289,000 | 4,522 |
Earning assets | $95,809,000 | 4,014 |
Long-term assets (5+ years) | $52,856,000 | 2,915 |
Average Assets, year-to-date | $104,088,500 | 3,938 |
Average Assets, quarterly | $106,407,000 | 3,963 |
Volatile liabilities | $4,452,000 | 3,910 |
Insider loans | $190,000 | 3,909 |
FHLB advances | $1,082,000 | 2,628 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,470,000 | 4,332 |
Tier 1 (core) risk-based capital | $22,079,000 | 2,979 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,470,000 | 4,332 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $106,002,000 | 3,984 |
Cash and due from depository institutions | $8,632,000 | 4,204 |
Interest-bearing balances | $7,953,000 | 3,656 |
Securities | $40,762,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $47,617,000 | 4,211 |
Loan loss allowance | $330,000 | 4,576 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,667,000 | 2,858 |
Other real estate owned | $3,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,321,000 | 2,428 |
Life insurance assets | $5,385,000 | 1,622 |
Total liabilities and capital | $106,002,000 | 3,984 |
Total liabilities | $83,292,000 | 4,123 |
Total deposits | $79,725,000 | 4,103 |
Interest-bearing deposits | $72,288,000 | 3,822 |
Deposits held in domestic offices | $79,725,000 | 4,103 |
% insured | 97.17% | 86 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,564,000 | 2,895 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,003,000 | 2,264 |
Total equity capital | $22,710,000 | 3,005 |
Total bank equity capital | $22,710,000 | 3,005 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $22,710,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $291,000 | 4,504 |
Earning assets | $96,332,000 | 4,004 |
Long-term assets (5+ years) | $53,172,000 | 2,841 |
Average Assets, year-to-date | $103,180,667 | 3,952 |
Average Assets, quarterly | $103,939,000 | 3,967 |
Volatile liabilities | $4,368,000 | 3,950 |
Insider loans | $202,000 | 3,904 |
FHLB advances | $1,564,000 | 2,635 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,593,000 | 4,331 |
Tier 1 (core) risk-based capital | $22,023,000 | 2,965 |
Tier 2 risk-based capital | $330,000 | 2,902 |
Total risk weighted assets | $54,046,000 | 2,713 |
Total unused commitments | $3,593,000 | 4,331 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $101,876,000 | 3,976 |
Cash and due from depository institutions | $5,370,000 | 4,246 |
Interest-bearing balances | $4,215,000 | 3,893 |
Securities | $40,402,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $47,714,000 | 4,185 |
Loan loss allowance | $328,000 | 4,605 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,833,000 | 3,341 |
Other real estate owned | $3,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,554,000 | 2,356 |
Life insurance assets | $5,367,000 | 1,632 |
Total liabilities and capital | $101,876,000 | 3,976 |
Total liabilities | $80,072,000 | 4,096 |
Total deposits | $76,520,000 | 4,096 |
Interest-bearing deposits | $69,528,000 | 3,856 |
Deposits held in domestic offices | $76,520,000 | 4,096 |
% insured | 97.23% | 90 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,624,000 | 2,587 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,928,000 | 2,123 |
Total equity capital | $21,804,000 | 3,008 |
Total bank equity capital | $21,804,000 | 3,008 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $21,804,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $288,000 | 4,475 |
Earning assets | $92,331,000 | 3,996 |
Long-term assets (5+ years) | $55,639,000 | 2,703 |
Average Assets, year-to-date | $101,770,000 | 3,965 |
Average Assets, quarterly | $101,770,000 | 3,965 |
Volatile liabilities | $4,832,000 | 3,826 |
Insider loans | $200,000 | 3,949 |
FHLB advances | $1,624,000 | 2,455 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,544,000 | 4,371 |
Tier 1 (core) risk-based capital | $21,959,000 | 2,957 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,544,000 | 4,371 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $101,664,000 | 4,003 |
Cash and due from depository institutions | $3,690,000 | 4,378 |
Interest-bearing balances | $3,007,000 | 4,129 |
Securities | $41,711,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $48,231,000 | 4,222 |
Loan loss allowance | $326,000 | 4,657 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,505,000 | 3,569 |
Other real estate owned | $3,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,524,000 | 2,391 |
Life insurance assets | $5,449,000 | 1,610 |
Total liabilities and capital | $101,664,000 | 4,003 |
Total liabilities | $79,586,000 | 4,141 |
Total deposits | $76,126,000 | 4,139 |
Interest-bearing deposits | $69,221,000 | 3,884 |
Deposits held in domestic offices | $76,126,000 | 4,139 |
% insured | 96.72% | 135 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,734,000 | 2,540 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,726,000 | 2,255 |
Total equity capital | $22,078,000 | 3,012 |
Total bank equity capital | $22,078,000 | 3,012 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $22,078,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $302,000 | 4,505 |
Earning assets | $92,949,000 | 4,023 |
Long-term assets (5+ years) | $59,253,000 | 2,569 |
Average Assets, year-to-date | $102,614,400 | 3,959 |
Average Assets, quarterly | $101,583,000 | 3,999 |
Volatile liabilities | $5,459,000 | 3,742 |
Insider loans | $218,000 | 3,965 |
FHLB advances | $1,734,000 | 2,377 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,901,000 | 4,317 |
Tier 1 (core) risk-based capital | $21,873,000 | 2,968 |
Tier 2 risk-based capital | $326,000 | 4,591 |
Total risk weighted assets | $53,400,000 | 4,170 |
Total unused commitments | $3,901,000 | 4,317 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $101,502,000 | 4,043 |
Cash and due from depository institutions | $4,699,000 | 4,226 |
Interest-bearing balances | $3,893,000 | 3,931 |
Securities | $41,045,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $48,074,000 | 4,273 |
Loan loss allowance | $322,000 | 4,727 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,175,000 | 3,860 |
Other real estate owned | $3,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,506,000 | 2,422 |
Life insurance assets | $5,431,000 | 1,619 |
Total liabilities and capital | $101,502,000 | 4,043 |
Total liabilities | $79,412,000 | 4,179 |
Total deposits | $75,076,000 | 4,192 |
Interest-bearing deposits | $67,560,000 | 3,947 |
Deposits held in domestic offices | $75,076,000 | 4,192 |
% insured | 96.85% | 133 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,145,000 | 2,546 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,191,000 | 2,070 |
Total equity capital | $22,090,000 | 3,052 |
Total bank equity capital | $22,090,000 | 3,052 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $22,090,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $295,000 | 4,631 |
Earning assets | $93,012,000 | 4,053 |
Long-term assets (5+ years) | $57,861,000 | 2,584 |
Average Assets, year-to-date | $102,852,000 | 3,997 |
Average Assets, quarterly | $102,546,500 | 4,012 |
Volatile liabilities | $5,298,000 | 3,808 |
Insider loans | $164,000 | 4,173 |
FHLB advances | $2,145,000 | 2,380 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,766,000 | 4,412 |
Tier 1 (core) risk-based capital | $21,787,000 | 3,004 |
Tier 2 risk-based capital | $322,000 | 4,661 |
Total risk weighted assets | $50,440,000 | 4,302 |
Total unused commitments | $3,766,000 | 4,412 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $103,591,000 | 4,017 |
Cash and due from depository institutions | $4,425,000 | 4,327 |
Interest-bearing balances | $3,566,000 | 3,984 |
Securities | $42,752,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $48,651,000 | 4,288 |
Loan loss allowance | $318,000 | 4,767 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,190,000 | 3,873 |
Other real estate owned | $3,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,570,000 | 2,412 |
Life insurance assets | $5,414,000 | 1,620 |
Total liabilities and capital | $103,591,000 | 4,017 |
Total liabilities | $81,657,000 | 4,159 |
Total deposits | $76,296,000 | 4,196 |
Interest-bearing deposits | $68,660,000 | 3,942 |
Deposits held in domestic offices | $76,296,000 | 4,196 |
% insured | 95.71% | 235 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,107,000 | 2,408 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,254,000 | 1,922 |
Total equity capital | $21,934,000 | 3,041 |
Total bank equity capital | $21,934,000 | 3,041 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $21,934,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $326,000 | 4,560 |
Earning assets | $94,969,000 | 4,032 |
Long-term assets (5+ years) | $61,416,000 | 2,504 |
Average Assets, year-to-date | $103,302,000 | 4,012 |
Average Assets, quarterly | $103,770,000 | 4,010 |
Volatile liabilities | $6,933,000 | 3,511 |
Insider loans | $244,000 | 4,044 |
FHLB advances | $3,107,000 | 2,253 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,656,000 | 4,485 |
Tier 1 (core) risk-based capital | $21,728,000 | 2,998 |
Tier 2 risk-based capital | $318,000 | 4,701 |
Total risk weighted assets | $55,900,000 | 4,196 |
Total unused commitments | $3,656,000 | 4,485 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $103,949,000 | 4,049 |
Cash and due from depository institutions | $5,698,000 | 4,457 |
Interest-bearing balances | $4,913,000 | 3,764 |
Securities | $41,071,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $48,740,000 | 4,311 |
Loan loss allowance | $312,000 | 4,826 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,182,000 | 3,909 |
Other real estate owned | $2,000 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,256,000 | 2,293 |
Life insurance assets | $5,394,000 | 1,634 |
Total liabilities and capital | $103,949,000 | 4,049 |
Total liabilities | $82,439,000 | 4,196 |
Total deposits | $76,897,000 | 4,220 |
Interest-bearing deposits | $68,408,000 | 3,996 |
Deposits held in domestic offices | $76,897,000 | 4,220 |
% insured | 95.98% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,387,000 | 2,331 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,155,000 | 1,952 |
Total equity capital | $21,510,000 | 3,055 |
Total bank equity capital | $21,510,000 | 3,055 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $21,510,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $320,000 | 4,602 |
Earning assets | $94,724,000 | 4,073 |
Long-term assets (5+ years) | $62,795,000 | 2,519 |
Average Assets, year-to-date | $103,157,500 | 4,053 |
Average Assets, quarterly | $103,157,500 | 4,053 |
Volatile liabilities | $5,954,000 | 3,691 |
Insider loans | $288,000 | 3,967 |
FHLB advances | $3,387,000 | 2,186 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,771,000 | 4,528 |
Tier 1 (core) risk-based capital | $21,635,000 | 3,012 |
Tier 2 risk-based capital | $312,000 | 4,763 |
Total risk weighted assets | $56,826,000 | 4,219 |
Total unused commitments | $3,771,000 | 4,528 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $102,366,000 | 4,097 |
Cash and due from depository institutions | $3,962,000 | 4,400 |
Interest-bearing balances | $3,198,000 | 4,051 |
Securities | $41,369,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $49,212,000 | 4,340 |
Loan loss allowance | $307,000 | 4,877 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,194,000 | 3,909 |
Other real estate owned | $2,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,627,000 | 2,445 |
Life insurance assets | $5,376,000 | 1,627 |
Total liabilities and capital | $102,366,000 | 4,097 |
Total liabilities | $81,439,000 | 4,249 |
Total deposits | $76,339,000 | 4,257 |
Interest-bearing deposits | $68,436,000 | 4,003 |
Deposits held in domestic offices | $76,339,000 | 4,257 |
% insured | 95.46% | 263 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,476,000 | 2,431 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,624,000 | 2,251 |
Total equity capital | $20,927,000 | 3,071 |
Total bank equity capital | $20,927,000 | 3,071 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $20,927,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $321,000 | 4,627 |
Earning assets | $93,779,000 | 4,101 |
Long-term assets (5+ years) | $63,493,000 | 2,535 |
Average Assets, year-to-date | $104,714,200 | 4,020 |
Average Assets, quarterly | $103,106,000 | 4,067 |
Volatile liabilities | $5,983,000 | 3,737 |
Insider loans | $319,000 | 3,949 |
FHLB advances | $3,476,000 | 2,349 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,536,000 | 4,559 |
Tier 1 (core) risk-based capital | $21,475,000 | 3,021 |
Tier 2 risk-based capital | $307,000 | 4,814 |
Total risk weighted assets | $55,659,000 | 4,270 |
Total unused commitments | $3,536,000 | 4,559 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $103,846,000 | 4,084 |
Cash and due from depository institutions | $3,357,000 | 4,394 |
Interest-bearing balances | $2,575,000 | 4,207 |
Securities | $42,119,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $50,376,000 | 4,371 |
Loan loss allowance | $301,000 | 4,948 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,219,000 | 3,925 |
Other real estate owned | $2,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,773,000 | 2,427 |
Life insurance assets | $5,355,000 | 1,635 |
Total liabilities and capital | $103,846,000 | 4,084 |
Total liabilities | $83,344,000 | 4,239 |
Total deposits | $75,146,000 | 4,305 |
Interest-bearing deposits | $68,391,000 | 4,031 |
Deposits held in domestic offices | $75,146,000 | 4,305 |
% insured | 96.15% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,431,000 | 2,123 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,767,000 | 2,215 |
Total equity capital | $20,502,000 | 3,098 |
Total bank equity capital | $20,502,000 | 3,098 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $20,502,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $320,000 | 4,722 |
Earning assets | $95,070,000 | 4,102 |
Long-term assets (5+ years) | $65,910,000 | 2,495 |
Average Assets, year-to-date | $105,301,250 | 4,049 |
Average Assets, quarterly | $105,159,500 | 4,052 |
Volatile liabilities | $8,855,000 | 3,323 |
Insider loans | $319,000 | 3,992 |
FHLB advances | $6,431,000 | 2,041 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,554,000 | 4,589 |
Tier 1 (core) risk-based capital | $21,345,000 | 3,034 |
Tier 2 risk-based capital | $301,000 | 4,888 |
Total risk weighted assets | $57,520,000 | 4,272 |
Total unused commitments | $3,554,000 | 4,589 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $106,473,000 | 4,069 |
Cash and due from depository institutions | $3,439,000 | 4,424 |
Interest-bearing balances | $2,717,000 | 4,223 |
Securities | $43,964,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $51,111,000 | 4,369 |
Loan loss allowance | $298,000 | 4,999 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,245,000 | 3,924 |
Other real estate owned | $2,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,712,000 | 2,409 |
Life insurance assets | $5,334,000 | 1,642 |
Total liabilities and capital | $106,473,000 | 4,069 |
Total liabilities | $85,940,000 | 4,223 |
Total deposits | $77,930,000 | 4,287 |
Interest-bearing deposits | $71,136,000 | 3,994 |
Deposits held in domestic offices | $77,930,000 | 4,287 |
% insured | 96.27% | 207 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,140,000 | 2,117 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,870,000 | 2,038 |
Total equity capital | $20,533,000 | 3,094 |
Total bank equity capital | $20,533,000 | 3,093 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $20,533,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $333,000 | 4,620 |
Earning assets | $97,792,000 | 4,077 |
Long-term assets (5+ years) | $68,869,000 | 2,459 |
Average Assets, year-to-date | $105,786,330 | 4,077 |
Average Assets, quarterly | $105,915,000 | 4,078 |
Volatile liabilities | $8,778,000 | 3,305 |
Insider loans | $369,000 | 3,923 |
FHLB advances | $6,140,000 | 2,039 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,727,000 | 4,621 |
Tier 1 (core) risk-based capital | $21,224,000 | 3,036 |
Tier 2 risk-based capital | $298,000 | 4,935 |
Total risk weighted assets | $58,100,000 | 4,293 |
Total unused commitments | $3,727,000 | 4,621 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $105,357,000 | 4,135 |
Cash and due from depository institutions | $2,735,000 | 4,386 |
Interest-bearing balances | $1,887,000 | 4,670 |
Securities | $44,405,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $50,332,000 | 4,417 |
Loan loss allowance | $307,000 | 5,041 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,268,000 | 3,943 |
Other real estate owned | $2,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,615,000 | 2,425 |
Life insurance assets | $5,314,000 | 1,638 |
Total liabilities and capital | $105,357,000 | 4,135 |
Total liabilities | $84,887,000 | 4,281 |
Total deposits | $78,644,000 | 4,330 |
Interest-bearing deposits | $71,217,000 | 4,050 |
Deposits held in domestic offices | $78,644,000 | 4,330 |
% insured | 96.01% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,428,000 | 2,250 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,815,000 | 2,048 |
Total equity capital | $20,470,000 | 3,110 |
Total bank equity capital | $20,470,000 | 3,109 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $20,470,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $326,000 | 4,644 |
Earning assets | $96,624,000 | 4,148 |
Long-term assets (5+ years) | $69,048,000 | 2,487 |
Average Assets, year-to-date | $105,443,000 | 4,132 |
Average Assets, quarterly | $105,443,000 | 4,132 |
Volatile liabilities | $6,620,000 | 3,571 |
Insider loans | $304,000 | 4,119 |
FHLB advances | $4,428,000 | 2,175 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,787,000 | 4,673 |
Tier 1 (core) risk-based capital | $21,087,000 | 3,047 |
Tier 2 risk-based capital | $307,000 | 4,969 |
Total risk weighted assets | $56,500,000 | 4,366 |
Total unused commitments | $3,787,000 | 4,673 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $105,529,000 | 4,176 |
Cash and due from depository institutions | $3,884,000 | 4,508 |
Interest-bearing balances | $2,972,000 | 4,256 |
Securities | $43,156,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $50,283,000 | 4,466 |
Loan loss allowance | $286,000 | 5,146 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,292,000 | 3,955 |
Other real estate owned | $62,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,852,000 | 2,401 |
Life insurance assets | $5,658,000 | 1,578 |
Total liabilities and capital | $105,529,000 | 4,176 |
Total liabilities | $84,832,000 | 4,332 |
Total deposits | $76,811,000 | 4,407 |
Interest-bearing deposits | $69,892,000 | 4,125 |
Deposits held in domestic offices | $76,811,000 | 4,407 |
% insured | 97.00% | 153 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,208,000 | 2,103 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,813,000 | 2,109 |
Total equity capital | $20,697,000 | 3,122 |
Total bank equity capital | $20,697,000 | 3,121 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $20,697,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $319,000 | 4,778 |
Earning assets | $96,411,000 | 4,197 |
Long-term assets (5+ years) | $66,067,000 | 2,578 |
Average Assets, year-to-date | $107,829,000 | 4,102 |
Average Assets, quarterly | $106,754,000 | 4,149 |
Volatile liabilities | $9,126,000 | 3,251 |
Insider loans | $329,000 | 4,120 |
FHLB advances | $6,208,000 | 2,038 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,231,000 | 4,599 |
Tier 1 (core) risk-based capital | $20,952,000 | 3,063 |
Tier 2 risk-based capital | $286,000 | 5,085 |
Total risk weighted assets | $53,770,000 | 4,469 |
Total unused commitments | $4,231,000 | 4,599 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $107,979,000 | 4,170 |
Cash and due from depository institutions | $3,375,000 | 4,545 |
Interest-bearing balances | $2,564,000 | 4,436 |
Securities | $44,936,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $51,411,000 | 4,480 |
Loan loss allowance | $296,000 | 5,174 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,297,000 | 3,982 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,960,000 | 2,396 |
Life insurance assets | $5,636,000 | 1,584 |
Total liabilities and capital | $107,979,000 | 4,170 |
Total liabilities | $86,926,000 | 4,318 |
Total deposits | $79,465,000 | 4,387 |
Interest-bearing deposits | $72,724,000 | 4,080 |
Deposits held in domestic offices | $79,465,000 | 4,387 |
% insured | 96.39% | 232 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,886,000 | 2,212 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,575,000 | 2,400 |
Total equity capital | $21,053,000 | 3,129 |
Total bank equity capital | $21,053,000 | 3,127 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $21,053,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $310,000 | 4,853 |
Earning assets | $98,911,000 | 4,188 |
Long-term assets (5+ years) | $67,441,000 | 2,588 |
Average Assets, year-to-date | $108,404,000 | 4,128 |
Average Assets, quarterly | $108,309,500 | 4,152 |
Volatile liabilities | $8,925,000 | 3,330 |
Insider loans | $419,000 | 3,988 |
FHLB advances | $5,886,000 | 2,142 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,720,000 | 4,727 |
Tier 1 (core) risk-based capital | $21,053,000 | 3,070 |
Tier 2 risk-based capital | $296,000 | 5,109 |
Total risk weighted assets | $55,490,000 | 4,464 |
Total unused commitments | $3,720,000 | 4,727 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $108,640,000 | 4,172 |
Cash and due from depository institutions | $2,382,000 | 4,506 |
Interest-bearing balances | $1,516,000 | 4,808 |
Securities | $45,936,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $52,146,000 | 4,477 |
Loan loss allowance | $294,000 | 5,212 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,313,000 | 4,005 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,863,000 | 2,397 |
Life insurance assets | $5,614,000 | 1,579 |
Total liabilities and capital | $108,640,000 | 4,172 |
Total liabilities | $87,644,000 | 4,332 |
Total deposits | $81,205,000 | 4,375 |
Interest-bearing deposits | $74,398,000 | 4,064 |
Deposits held in domestic offices | $81,205,000 | 4,375 |
% insured | 97.21% | 152 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,590,000 | 2,384 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,849,000 | 2,059 |
Total equity capital | $20,996,000 | 3,111 |
Total bank equity capital | $20,996,000 | 3,109 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $20,996,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $315,000 | 4,767 |
Earning assets | $99,598,000 | 4,186 |
Long-term assets (5+ years) | $68,245,000 | 2,595 |
Average Assets, year-to-date | $108,545,670 | 4,155 |
Average Assets, quarterly | $109,220,000 | 4,151 |
Volatile liabilities | $7,795,000 | 3,414 |
Insider loans | $411,000 | 4,028 |
FHLB advances | $4,590,000 | 2,317 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,754,000 | 4,794 |
Tier 1 (core) risk-based capital | $20,858,000 | 3,072 |
Tier 2 risk-based capital | $294,000 | 5,146 |
Total risk weighted assets | $53,967,000 | 4,513 |
Total unused commitments | $3,754,000 | 4,794 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $109,800,000 | 4,186 |
Cash and due from depository institutions | $3,611,000 | 4,546 |
Interest-bearing balances | $2,667,000 | 4,593 |
Securities | $46,242,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $51,736,000 | 4,506 |
Loan loss allowance | $292,000 | 5,281 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,334,000 | 4,019 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,877,000 | 2,404 |
Life insurance assets | $5,592,000 | 1,579 |
Total liabilities and capital | $109,800,000 | 4,186 |
Total liabilities | $89,134,000 | 4,342 |
Total deposits | $82,328,000 | 4,406 |
Interest-bearing deposits | $75,864,000 | 4,079 |
Deposits held in domestic offices | $82,328,000 | 4,406 |
% insured | 97.04% | 181 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,388,000 | 2,326 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,418,000 | 1,717 |
Total equity capital | $20,666,000 | 3,131 |
Total bank equity capital | $20,666,000 | 3,129 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $20,666,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $315,000 | 4,767 |
Earning assets | $100,645,000 | 4,205 |
Long-term assets (5+ years) | $71,648,000 | 2,526 |
Average Assets, year-to-date | $108,498,500 | 4,198 |
Average Assets, quarterly | $108,498,500 | 4,198 |
Volatile liabilities | $7,384,000 | 3,442 |
Insider loans | $394,000 | 4,120 |
FHLB advances | $4,388,000 | 2,256 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,055,000 | 4,792 |
Tier 1 (core) risk-based capital | $20,784,000 | 3,075 |
Tier 2 risk-based capital | $292,000 | 5,207 |
Total risk weighted assets | $51,290,000 | 4,614 |
Total unused commitments | $4,055,000 | 4,792 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $107,197,000 | 4,248 |
Cash and due from depository institutions | $3,896,000 | 4,581 |
Interest-bearing balances | $2,821,000 | 4,456 |
Securities | $42,587,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $52,624,000 | 4,516 |
Loan loss allowance | $297,000 | 5,316 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,341,000 | 4,051 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,749,000 | 2,460 |
Life insurance assets | $5,570,000 | 1,576 |
Total liabilities and capital | $107,197,000 | 4,248 |
Total liabilities | $86,752,000 | 4,415 |
Total deposits | $81,783,000 | 4,438 |
Interest-bearing deposits | $75,711,000 | 4,085 |
Deposits held in domestic offices | $81,783,000 | 4,438 |
% insured | 96.89% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,429,000 | 2,601 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,540,000 | 2,326 |
Total equity capital | $20,445,000 | 3,130 |
Total bank equity capital | $20,445,000 | 3,128 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $20,445,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $313,000 | 4,891 |
Earning assets | $98,032,000 | 4,259 |
Long-term assets (5+ years) | $67,908,000 | 2,605 |
Average Assets, year-to-date | $108,914,200 | 4,193 |
Average Assets, quarterly | $107,561,500 | 4,229 |
Volatile liabilities | $4,618,000 | 4,051 |
Insider loans | $364,000 | 4,222 |
FHLB advances | $3,429,000 | 2,522 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,491,000 | 4,862 |
Tier 1 (core) risk-based capital | $20,666,000 | 3,085 |
Tier 2 risk-based capital | $297,000 | 5,246 |
Total risk weighted assets | $50,594,000 | 4,669 |
Total unused commitments | $3,491,000 | 4,862 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $107,926,000 | 4,251 |
Cash and due from depository institutions | $2,787,000 | 4,618 |
Interest-bearing balances | $1,747,000 | 4,928 |
Securities | $44,217,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $52,914,000 | 4,540 |
Loan loss allowance | $293,000 | 5,388 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,362,000 | 4,057 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,646,000 | 2,431 |
Life insurance assets | $5,546,000 | 1,567 |
Total liabilities and capital | $107,926,000 | 4,251 |
Total liabilities | $87,018,000 | 4,415 |
Total deposits | $80,090,000 | 4,472 |
Interest-bearing deposits | $74,913,000 | 4,113 |
Deposits held in domestic offices | $80,090,000 | 4,472 |
% insured | 96.64% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,219,000 | 2,328 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,709,000 | 2,323 |
Total equity capital | $20,908,000 | 3,163 |
Total bank equity capital | $20,908,000 | 3,162 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $20,908,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $323,000 | 4,863 |
Earning assets | $98,878,000 | 4,269 |
Long-term assets (5+ years) | $66,124,000 | 2,634 |
Average Assets, year-to-date | $109,343,500 | 4,209 |
Average Assets, quarterly | $108,714,500 | 4,235 |
Volatile liabilities | $4,714,000 | 4,064 |
Insider loans | $348,000 | 4,319 |
FHLB advances | $5,219,000 | 2,248 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,399,000 | 4,936 |
Tier 1 (core) risk-based capital | $20,543,000 | 3,097 |
Tier 2 risk-based capital | $293,000 | 5,309 |
Total risk weighted assets | $52,651,000 | 4,632 |
Total unused commitments | $3,399,000 | 4,936 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $109,503,000 | 4,246 |
Cash and due from depository institutions | $2,498,000 | 4,676 |
Interest-bearing balances | $1,302,000 | 5,103 |
Securities | $45,779,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $53,203,000 | 4,540 |
Loan loss allowance | $273,000 | 5,503 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,387,000 | 4,073 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,636,000 | 2,428 |
Life insurance assets | $5,521,000 | 1,573 |
Total liabilities and capital | $109,503,000 | 4,246 |
Total liabilities | $88,695,000 | 4,398 |
Total deposits | $81,043,000 | 4,492 |
Interest-bearing deposits | $75,513,000 | 4,135 |
Deposits held in domestic offices | $81,043,000 | 4,492 |
% insured | 98.17% | 108 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,396,000 | 2,334 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,256,000 | 1,873 |
Total equity capital | $20,808,000 | 3,173 |
Total bank equity capital | $20,808,000 | 3,172 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $20,808,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $325,000 | 4,853 |
Earning assets | $100,284,000 | 4,275 |
Long-term assets (5+ years) | $66,910,000 | 2,627 |
Average Assets, year-to-date | $109,816,000 | 4,231 |
Average Assets, quarterly | $109,635,000 | 4,237 |
Volatile liabilities | $4,703,000 | 4,058 |
Insider loans | $382,000 | 4,292 |
FHLB advances | $5,396,000 | 2,258 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $449,000 | 5,819 |
Tier 1 (core) risk-based capital | $20,424,000 | 3,092 |
Tier 2 risk-based capital | $273,000 | 5,431 |
Total risk weighted assets | $52,668,000 | 4,676 |
Total unused commitments | $449,000 | 5,819 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $109,767,000 | 4,271 |
Cash and due from depository institutions | $3,448,000 | 4,701 |
Interest-bearing balances | $2,226,000 | 4,888 |
Securities | $45,082,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $53,157,000 | 4,553 |
Loan loss allowance | $261,000 | 5,597 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,410,000 | 4,076 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,670,000 | 2,408 |
Life insurance assets | $5,496,000 | 1,568 |
Total liabilities and capital | $109,767,000 | 4,271 |
Total liabilities | $89,183,000 | 4,436 |
Total deposits | $83,536,000 | 4,468 |
Interest-bearing deposits | $77,824,000 | 4,123 |
Deposits held in domestic offices | $83,536,000 | 4,467 |
% insured | 97.58% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,333,000 | 2,429 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,314,000 | 2,537 |
Total equity capital | $20,584,000 | 3,163 |
Total bank equity capital | $20,584,000 | 3,162 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $20,584,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $320,000 | 4,900 |
Earning assets | $100,465,000 | 4,292 |
Long-term assets (5+ years) | $65,746,000 | 2,658 |
Average Assets, year-to-date | $109,972,500 | 4,261 |
Average Assets, quarterly | $109,972,500 | 4,261 |
Volatile liabilities | $6,995,000 | 3,515 |
Insider loans | $367,000 | 4,337 |
FHLB advances | $4,333,000 | 2,354 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,772,000 | 5,184 |
Tier 1 (core) risk-based capital | $20,300,000 | 3,099 |
Tier 2 risk-based capital | $261,000 | 5,522 |
Total risk weighted assets | $53,424,000 | 4,679 |
Total unused commitments | $2,772,000 | 5,184 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $110,178,000 | 4,300 |
Cash and due from depository institutions | $2,656,000 | 4,573 |
Interest-bearing balances | $1,578,000 | 5,078 |
Securities | $46,043,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $53,322,000 | 4,587 |
Loan loss allowance | $256,000 | 5,653 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,429,000 | 4,085 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,728,000 | 2,422 |
Life insurance assets | $5,471,000 | 1,550 |
Total liabilities and capital | $110,178,000 | 4,300 |
Total liabilities | $89,789,000 | 4,467 |
Total deposits | $81,938,000 | 4,541 |
Interest-bearing deposits | $76,610,000 | 4,174 |
Deposits held in domestic offices | $81,938,000 | 4,541 |
% insured | 97.47% | 187 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,371,000 | 2,213 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,480,000 | 2,382 |
Total equity capital | $20,389,000 | 3,178 |
Total bank equity capital | $20,389,000 | 3,177 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $20,389,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $334,000 | 4,891 |
Earning assets | $100,943,000 | 4,310 |
Long-term assets (5+ years) | $66,705,000 | 2,650 |
Average Assets, year-to-date | $112,138,800 | 4,219 |
Average Assets, quarterly | $110,592,500 | 4,279 |
Volatile liabilities | $4,476,000 | 4,187 |
Insider loans | $368,000 | 4,386 |
FHLB advances | $6,371,000 | 2,139 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,382,000 | 5,047 |
Tier 1 (core) risk-based capital | $20,175,000 | 3,114 |
Tier 2 risk-based capital | $256,000 | 5,571 |
Total risk weighted assets | $52,523,000 | 4,748 |
Total unused commitments | $3,382,000 | 5,047 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $111,007,000 | 4,309 |
Cash and due from depository institutions | $2,838,000 | 4,618 |
Interest-bearing balances | $1,693,000 | 5,068 |
Securities | $46,678,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $53,429,000 | 4,626 |
Loan loss allowance | $255,000 | 5,730 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,456,000 | 4,109 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,606,000 | 2,447 |
Life insurance assets | $5,445,000 | 1,529 |
Total liabilities and capital | $111,007,000 | 4,309 |
Total liabilities | $90,681,000 | 4,469 |
Total deposits | $81,799,000 | 4,568 |
Interest-bearing deposits | $76,577,000 | 4,206 |
Deposits held in domestic offices | $81,799,000 | 4,568 |
% insured | 97.43% | 221 |
Federal funds purchased & repurchase agreements | $273,000 | 1,933 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,571,000 | 2,164 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,038,000 | 2,050 |
Total equity capital | $20,326,000 | 3,213 |
Total bank equity capital | $20,326,000 | 3,212 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $20,326,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $310,000 | 5,140 |
Earning assets | $101,800,000 | 4,319 |
Long-term assets (5+ years) | $66,944,000 | 2,668 |
Average Assets, year-to-date | $112,629,000 | 4,257 |
Average Assets, quarterly | $112,029,000 | 4,272 |
Volatile liabilities | $4,760,000 | 4,180 |
Insider loans | $438,000 | 4,298 |
FHLB advances | $6,571,000 | 2,088 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,620,000 | 5,046 |
Tier 1 (core) risk-based capital | $20,060,000 | 3,156 |
Tier 2 risk-based capital | $255,000 | 5,650 |
Total risk weighted assets | $52,292,000 | 4,789 |
Total unused commitments | $3,620,000 | 5,046 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $113,051,000 | 4,290 |
Cash and due from depository institutions | $3,005,000 | 4,676 |
Interest-bearing balances | $1,897,000 | 4,978 |
Securities | $47,630,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $54,306,000 | 4,625 |
Loan loss allowance | $255,000 | 5,793 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,478,000 | 4,135 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,632,000 | 2,441 |
Life insurance assets | $5,419,000 | 1,532 |
Total liabilities and capital | $113,051,000 | 4,290 |
Total liabilities | $92,929,000 | 4,441 |
Total deposits | $84,765,000 | 4,525 |
Interest-bearing deposits | $79,236,000 | 4,168 |
Deposits held in domestic offices | $84,765,000 | 4,525 |
% insured | 97.27% | 256 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,226,000 | 2,232 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,938,000 | 2,016 |
Total equity capital | $20,122,000 | 3,216 |
Total bank equity capital | $20,122,000 | 3,215 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $20,122,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $329,000 | 5,011 |
Earning assets | $103,833,000 | 4,293 |
Long-term assets (5+ years) | $69,452,000 | 2,616 |
Average Assets, year-to-date | $113,169,670 | 4,275 |
Average Assets, quarterly | $113,050,000 | 4,292 |
Volatile liabilities | $8,850,000 | 3,264 |
Insider loans | $456,000 | 4,306 |
FHLB advances | $6,226,000 | 2,152 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,840,000 | 5,302 |
Tier 1 (core) risk-based capital | $19,949,000 | 3,164 |
Tier 2 risk-based capital | $255,000 | 5,696 |
Total risk weighted assets | $52,869,000 | 4,797 |
Total unused commitments | $2,840,000 | 5,302 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $113,049,000 | 4,320 |
Cash and due from depository institutions | $2,944,000 | 4,797 |
Interest-bearing balances | $2,042,000 | 5,124 |
Securities | $47,268,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $54,836,000 | 4,609 |
Loan loss allowance | $252,000 | 5,858 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,491,000 | 4,144 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,510,000 | 2,445 |
Life insurance assets | $5,393,000 | 1,523 |
Total liabilities and capital | $113,049,000 | 4,320 |
Total liabilities | $92,800,000 | 4,484 |
Total deposits | $85,250,000 | 4,565 |
Interest-bearing deposits | $79,753,000 | 4,214 |
Deposits held in domestic offices | $85,250,000 | 4,565 |
% insured | 97.26% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,657,000 | 2,204 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,893,000 | 2,073 |
Total equity capital | $20,249,000 | 3,234 |
Total bank equity capital | $20,249,000 | 3,233 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $20,249,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $311,000 | 5,093 |
Earning assets | $104,146,000 | 4,312 |
Long-term assets (5+ years) | $70,502,000 | 2,583 |
Average Assets, year-to-date | $113,229,000 | 4,302 |
Average Assets, quarterly | $113,229,000 | 4,302 |
Volatile liabilities | $4,542,000 | 4,216 |
Insider loans | $439,000 | 4,371 |
FHLB advances | $5,657,000 | 2,125 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,856,000 | 5,355 |
Tier 1 (core) risk-based capital | $19,828,000 | 3,173 |
Tier 2 risk-based capital | $252,000 | 5,687 |
Total risk weighted assets | $50,823,000 | 4,894 |
Total unused commitments | $2,856,000 | 5,355 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $113,409,000 | 4,346 |
Cash and due from depository institutions | $2,715,000 | 4,854 |
Interest-bearing balances | $1,556,000 | 5,170 |
Securities | $46,360,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $56,093,000 | 4,644 |
Loan loss allowance | $249,000 | 5,952 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,495,000 | 4,197 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,746,000 | 2,424 |
Life insurance assets | $5,367,000 | 1,527 |
Total liabilities and capital | $113,409,000 | 4,346 |
Total liabilities | $93,373,000 | 4,519 |
Total deposits | $84,785,000 | 4,603 |
Interest-bearing deposits | $79,975,000 | 4,209 |
Deposits held in domestic offices | $84,785,000 | 4,603 |
% insured | 97.90% | 196 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,871,000 | 2,168 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,717,000 | 2,197 |
Total equity capital | $20,036,000 | 3,256 |
Total bank equity capital | $20,036,000 | 3,255 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $20,036,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $325,000 | 5,114 |
Earning assets | $104,009,000 | 4,338 |
Long-term assets (5+ years) | $71,385,000 | 2,598 |
Average Assets, year-to-date | $114,899,600 | 4,277 |
Average Assets, quarterly | $114,528,000 | 4,311 |
Volatile liabilities | $4,115,000 | 4,477 |
Insider loans | $463,000 | 4,385 |
FHLB advances | $6,871,000 | 2,094 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,077,000 | 5,297 |
Tier 1 (core) risk-based capital | $19,707,000 | 3,190 |
Tier 2 risk-based capital | $249,000 | 5,848 |
Total risk weighted assets | $55,438,000 | 4,814 |
Total unused commitments | $3,077,000 | 5,297 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $115,647,000 | 4,321 |
Cash and due from depository institutions | $3,562,000 | 4,725 |
Interest-bearing balances | $2,321,000 | 4,851 |
Securities | $47,248,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,660,000 | 4,645 |
Loan loss allowance | $246,000 | 6,023 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,525,000 | 4,209 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,652,000 | 2,477 |
Life insurance assets | $5,340,000 | 1,524 |
Total liabilities and capital | $115,647,000 | 4,321 |
Total liabilities | $95,817,000 | 4,467 |
Total deposits | $88,404,000 | 4,538 |
Interest-bearing deposits | $81,930,000 | 4,190 |
Deposits held in domestic offices | $88,404,000 | 4,538 |
% insured | 96.32% | 447 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,085,000 | 2,388 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,328,000 | 1,848 |
Total equity capital | $19,830,000 | 3,276 |
Total bank equity capital | $19,830,000 | 3,275 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $19,830,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $326,000 | 5,243 |
Earning assets | $106,229,000 | 4,326 |
Long-term assets (5+ years) | $75,427,000 | 2,527 |
Average Assets, year-to-date | $115,272,250 | 4,313 |
Average Assets, quarterly | $116,630,000 | 4,299 |
Volatile liabilities | $7,087,000 | 3,712 |
Insider loans | $459,000 | 4,438 |
FHLB advances | $5,085,000 | 2,293 |
Loans and leases held for sale | $1,960,000 | 757 |
Unused loan commitments | $2,751,000 | 5,470 |
Tier 1 (core) risk-based capital | $19,576,000 | 3,215 |
Tier 2 risk-based capital | $246,000 | 5,920 |
Total risk weighted assets | $55,202,000 | 4,855 |
Total unused commitments | $2,751,000 | 5,470 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $117,613,000 | 4,311 |
Cash and due from depository institutions | $3,925,000 | 4,768 |
Interest-bearing balances | $2,720,000 | 4,760 |
Securities | $47,686,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $57,694,000 | 4,624 |
Loan loss allowance | $243,000 | 6,088 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,548,000 | 4,221 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,760,000 | 2,435 |
Life insurance assets | $5,312,000 | 1,509 |
Total liabilities and capital | $117,613,000 | 4,311 |
Total liabilities | $97,912,000 | 4,442 |
Total deposits | $87,500,000 | 4,617 |
Interest-bearing deposits | $82,846,000 | 4,195 |
Deposits held in domestic offices | $87,500,000 | 4,617 |
% insured | 98.35% | 152 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,656,000 | 1,947 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,756,000 | 2,167 |
Total equity capital | $19,701,000 | 3,263 |
Total bank equity capital | $19,701,000 | 3,262 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $19,701,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $331,000 | 5,166 |
Earning assets | $108,100,000 | 4,308 |
Long-term assets (5+ years) | $76,438,000 | 2,509 |
Average Assets, year-to-date | $115,147,330 | 4,349 |
Average Assets, quarterly | $116,784,000 | 4,329 |
Volatile liabilities | $4,120,000 | 4,510 |
Insider loans | $407,000 | 4,622 |
FHLB advances | $8,656,000 | 1,868 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,594,000 | 5,560 |
Tier 1 (core) risk-based capital | $19,447,000 | 3,210 |
Tier 2 risk-based capital | $243,000 | 5,987 |
Total risk weighted assets | $57,255,000 | 4,811 |
Total unused commitments | $2,594,000 | 5,560 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $115,955,000 | 4,385 |
Cash and due from depository institutions | $5,841,000 | 4,602 |
Interest-bearing balances | $4,511,000 | 4,359 |
Securities | $44,729,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $57,315,000 | 4,630 |
Loan loss allowance | $247,000 | 6,139 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,578,000 | 4,221 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,492,000 | 2,506 |
Life insurance assets | $5,283,000 | 1,498 |
Total liabilities and capital | $115,955,000 | 4,385 |
Total liabilities | $96,465,000 | 4,523 |
Total deposits | $91,872,000 | 4,545 |
Interest-bearing deposits | $85,981,000 | 4,172 |
Deposits held in domestic offices | $91,872,000 | 4,545 |
% insured | 96.35% | 475 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,321,000 | 2,912 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,272,000 | 1,766 |
Total equity capital | $19,490,000 | 3,257 |
Total bank equity capital | $19,490,000 | 3,256 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $19,490,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $330,000 | 5,166 |
Earning assets | $106,555,000 | 4,368 |
Long-term assets (5+ years) | $73,528,000 | 2,572 |
Average Assets, year-to-date | $113,914,500 | 4,414 |
Average Assets, quarterly | $113,914,500 | 4,414 |
Volatile liabilities | $3,808,000 | 4,544 |
Insider loans | $282,000 | 4,955 |
FHLB advances | $2,321,000 | 2,824 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,572,000 | 5,617 |
Tier 1 (core) risk-based capital | $19,318,000 | 3,225 |
Tier 2 risk-based capital | $247,000 | 6,030 |
Total risk weighted assets | $55,839,000 | 4,876 |
Total unused commitments | $2,572,000 | 5,617 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $111,874,000 | 4,472 |
Cash and due from depository institutions | $3,880,000 | 4,630 |
Interest-bearing balances | $2,597,000 | 4,907 |
Securities | $39,700,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $60,082,000 | 4,599 |
Loan loss allowance | $245,000 | 6,204 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,605,000 | 4,243 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,607,000 | 2,524 |
Life insurance assets | $5,255,000 | 1,487 |
Total liabilities and capital | $111,874,000 | 4,472 |
Total liabilities | $92,656,000 | 4,661 |
Total deposits | $87,933,000 | 4,681 |
Interest-bearing deposits | $83,616,000 | 4,239 |
Deposits held in domestic offices | $87,933,000 | 4,681 |
% insured | 97.78% | 253 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,581,000 | 2,767 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,142,000 | 2,783 |
Total equity capital | $19,218,000 | 3,257 |
Total bank equity capital | $19,218,000 | 3,256 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $19,218,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $354,000 | 5,148 |
Earning assets | $102,379,000 | 4,465 |
Long-term assets (5+ years) | $69,224,000 | 2,665 |
Average Assets, year-to-date | $113,504,000 | 4,422 |
Average Assets, quarterly | $111,419,000 | 4,477 |
Volatile liabilities | $6,138,000 | 3,951 |
Insider loans | $477,000 | 4,503 |
FHLB advances | $3,581,000 | 2,679 |
Loans and leases held for sale | $2,546,000 | 616 |
Unused loan commitments | $2,481,000 | 5,647 |
Tier 1 (core) risk-based capital | $19,227,000 | 3,234 |
Tier 2 risk-based capital | $245,000 | 6,095 |
Total risk weighted assets | $54,793,000 | 4,977 |
Total unused commitments | $2,481,000 | 5,647 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $110,964,000 | 4,531 |
Cash and due from depository institutions | $4,054,000 | 4,687 |
Interest-bearing balances | $2,799,000 | 4,866 |
Securities | $37,369,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $61,404,000 | 4,587 |
Loan loss allowance | $242,000 | 6,308 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,620,000 | 4,257 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,517,000 | 2,519 |
Life insurance assets | $5,224,000 | 1,454 |
Total liabilities and capital | $110,964,000 | 4,531 |
Total liabilities | $91,841,000 | 4,700 |
Total deposits | $86,866,000 | 4,729 |
Interest-bearing deposits | $82,786,000 | 4,288 |
Deposits held in domestic offices | $86,866,000 | 4,729 |
% insured | 98.01% | 227 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,543,000 | 2,761 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,432,000 | 2,565 |
Total equity capital | $19,123,000 | 3,285 |
Total bank equity capital | $19,123,000 | 3,284 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $19,123,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $342,000 | 5,352 |
Earning assets | $101,572,000 | 4,530 |
Long-term assets (5+ years) | $71,076,000 | 2,591 |
Average Assets, year-to-date | $113,911,500 | 4,454 |
Average Assets, quarterly | $112,421,500 | 4,483 |
Volatile liabilities | $3,528,000 | 4,816 |
Insider loans | $301,000 | 4,977 |
FHLB advances | $3,543,000 | 2,662 |
Loans and leases held for sale | $2,262,000 | 728 |
Unused loan commitments | $2,910,000 | 5,582 |
Tier 1 (core) risk-based capital | $19,090,000 | 3,268 |
Tier 2 risk-based capital | $242,000 | 6,203 |
Total risk weighted assets | $55,077,000 | 5,004 |
Total unused commitments | $2,910,000 | 5,582 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $113,879,000 | 4,478 |
Cash and due from depository institutions | $6,781,000 | 4,434 |
Interest-bearing balances | $5,569,000 | 4,000 |
Securities | $35,916,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,063,000 | 4,540 |
Loan loss allowance | $235,000 | 6,371 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,610,000 | 4,280 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,509,000 | 2,489 |
Life insurance assets | $5,191,000 | 1,443 |
Total liabilities and capital | $113,879,000 | 4,478 |
Total liabilities | $94,685,000 | 4,635 |
Total deposits | $89,274,000 | 4,677 |
Interest-bearing deposits | $84,762,000 | 4,268 |
Deposits held in domestic offices | $89,274,000 | 4,677 |
% insured | 98.15% | 222 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,080,000 | 2,811 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,331,000 | 1,797 |
Total equity capital | $19,194,000 | 3,287 |
Total bank equity capital | $19,194,000 | 3,286 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $19,194,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $354,000 | 5,288 |
Earning assets | $104,548,000 | 4,455 |
Long-term assets (5+ years) | $71,863,000 | 2,535 |
Average Assets, year-to-date | $114,894,000 | 4,468 |
Average Assets, quarterly | $114,282,500 | 4,478 |
Volatile liabilities | $6,348,000 | 3,901 |
Insider loans | $288,000 | 5,098 |
FHLB advances | $3,080,000 | 2,704 |
Loans and leases held for sale | $2,879,000 | 808 |
Unused loan commitments | $3,411,000 | 5,447 |
Tier 1 (core) risk-based capital | $18,962,000 | 3,257 |
Tier 2 risk-based capital | $235,000 | 6,263 |
Total risk weighted assets | $57,700,000 | 4,907 |
Total unused commitments | $3,411,000 | 5,447 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $114,686,000 | 4,521 |
Cash and due from depository institutions | $8,152,000 | 4,454 |
Interest-bearing balances | $6,995,000 | 4,090 |
Securities | $36,299,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $62,446,000 | 4,566 |
Loan loss allowance | $232,000 | 6,453 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,092,000 | 4,877 |
Other real estate owned | $0 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,697,000 | 2,417 |
Life insurance assets | $5,149,000 | 1,440 |
Total liabilities and capital | $114,686,000 | 4,521 |
Total liabilities | $95,252,000 | 4,689 |
Total deposits | $90,324,000 | 4,713 |
Interest-bearing deposits | $85,729,000 | 4,293 |
Deposits held in domestic offices | $90,324,000 | 4,712 |
% insured | 98.27% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,114,000 | 2,699 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,814,000 | 2,170 |
Total equity capital | $19,434,000 | 3,341 |
Total bank equity capital | $19,434,000 | 3,339 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $19,434,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $376,000 | 5,127 |
Earning assets | $105,740,000 | 4,489 |
Long-term assets (5+ years) | $70,688,000 | 2,533 |
Average Assets, year-to-date | $115,401,500 | 4,497 |
Average Assets, quarterly | $115,401,500 | 4,497 |
Volatile liabilities | $7,485,000 | 3,615 |
Insider loans | $322,000 | 5,003 |
FHLB advances | $3,114,000 | 2,611 |
Loans and leases held for sale | $2,066,000 | 937 |
Unused loan commitments | $2,738,000 | 5,746 |
Tier 1 (core) risk-based capital | $18,847,000 | 3,270 |
Tier 2 risk-based capital | $232,000 | 6,345 |
Total risk weighted assets | $54,187,000 | 5,071 |
Total unused commitments | $2,738,000 | 5,746 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $115,975,000 | 4,510 |
Cash and due from depository institutions | $8,072,000 | 4,486 |
Interest-bearing balances | $6,937,000 | 3,830 |
Securities | $35,022,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $65,176,000 | 4,527 |
Loan loss allowance | $223,000 | 6,520 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,116,000 | 4,872 |
Other real estate owned | $60,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,529,000 | 2,487 |
Life insurance assets | $5,126,000 | 1,425 |
Total liabilities and capital | $115,975,000 | 4,510 |
Total liabilities | $96,586,000 | 4,675 |
Total deposits | $90,301,000 | 4,729 |
Interest-bearing deposits | $85,874,000 | 4,278 |
Deposits held in domestic offices | $90,301,000 | 4,728 |
% insured | 98.31% | 395 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,932,000 | 2,541 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,353,000 | 2,697 |
Total equity capital | $19,389,000 | 3,337 |
Total bank equity capital | $19,389,000 | 3,334 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $19,389,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $395,000 | 5,074 |
Earning assets | $107,135,000 | 4,460 |
Long-term assets (5+ years) | $70,513,000 | 2,504 |
Average Assets, year-to-date | $118,857,400 | 4,384 |
Average Assets, quarterly | $115,996,500 | 4,473 |
Volatile liabilities | $4,851,000 | 4,429 |
Insider loans | $391,000 | 4,920 |
FHLB advances | $4,932,000 | 2,450 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,014,000 | 5,602 |
Tier 1 (core) risk-based capital | $18,619,000 | 3,281 |
Tier 2 risk-based capital | $223,000 | 6,414 |
Total risk weighted assets | $56,470,000 | 5,037 |
Total unused commitments | $3,014,000 | 5,602 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $116,018,000 | 4,503 |
Cash and due from depository institutions | $5,758,000 | 4,609 |
Interest-bearing balances | $4,650,000 | 4,350 |
Securities | $36,506,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $65,657,000 | 4,548 |
Loan loss allowance | $220,000 | 6,632 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,143,000 | 4,896 |
Other real estate owned | $293,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,661,000 | 2,483 |
Life insurance assets | $5,091,000 | 1,414 |
Total liabilities and capital | $116,018,000 | 4,503 |
Total liabilities | $96,708,000 | 4,657 |
Total deposits | $90,193,000 | 4,728 |
Interest-bearing deposits | $86,179,000 | 4,290 |
Deposits held in domestic offices | $90,193,000 | 4,727 |
% insured | 98.20% | 474 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,965,000 | 2,585 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,550,000 | 2,596 |
Total equity capital | $19,310,000 | 3,398 |
Total bank equity capital | $19,310,000 | 3,395 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $19,310,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $388,000 | 5,361 |
Earning assets | $106,813,000 | 4,485 |
Long-term assets (5+ years) | $74,185,000 | 2,404 |
Average Assets, year-to-date | $119,578,000 | 4,407 |
Average Assets, quarterly | $118,274,000 | 4,445 |
Volatile liabilities | $5,184,000 | 4,388 |
Insider loans | $347,000 | 5,069 |
FHLB advances | $4,965,000 | 2,490 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,871,000 | 5,372 |
Tier 1 (core) risk-based capital | $18,457,000 | 3,337 |
Tier 2 risk-based capital | $220,000 | 6,521 |
Total risk weighted assets | $55,981,000 | 5,100 |
Total unused commitments | $3,871,000 | 5,372 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $120,530,000 | 4,423 |
Cash and due from depository institutions | $8,905,000 | 4,436 |
Interest-bearing balances | $7,935,000 | 3,513 |
Securities | $36,646,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $67,102,000 | 4,505 |
Loan loss allowance | $220,000 | 6,691 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,139,000 | 4,925 |
Other real estate owned | $0 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,738,000 | 2,449 |
Life insurance assets | $5,055,000 | 1,401 |
Total liabilities and capital | $120,530,000 | 4,423 |
Total liabilities | $101,441,000 | 4,555 |
Total deposits | $91,239,000 | 4,707 |
Interest-bearing deposits | $86,835,000 | 4,307 |
Deposits held in domestic offices | $91,239,000 | 4,705 |
% insured | 98.26% | 479 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,356,000 | 2,051 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,846,000 | 2,217 |
Total equity capital | $19,089,000 | 3,389 |
Total bank equity capital | $19,089,000 | 3,387 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $19,089,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $340,000 | 5,581 |
Earning assets | $111,683,000 | 4,380 |
Long-term assets (5+ years) | $76,311,000 | 2,305 |
Average Assets, year-to-date | $120,764,670 | 4,407 |
Average Assets, quarterly | $120,908,500 | 4,415 |
Volatile liabilities | $5,550,000 | 4,319 |
Insider loans | $353,000 | 5,117 |
FHLB advances | $8,356,000 | 1,969 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,840,000 | 5,774 |
Tier 1 (core) risk-based capital | $18,294,000 | 3,327 |
Tier 2 risk-based capital | $220,000 | 6,571 |
Total risk weighted assets | $65,916,000 | 4,763 |
Total unused commitments | $2,840,000 | 5,774 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $121,287,000 | 4,438 |
Cash and due from depository institutions | $7,453,000 | 4,462 |
Interest-bearing balances | $6,307,000 | 4,127 |
Securities | $36,343,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $69,490,000 | 4,412 |
Loan loss allowance | $218,000 | 6,744 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,165,000 | 4,928 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,836,000 | 2,431 |
Life insurance assets | $5,019,000 | 1,387 |
Total liabilities and capital | $121,287,000 | 4,438 |
Total liabilities | $102,315,000 | 4,592 |
Total deposits | $92,515,000 | 4,727 |
Interest-bearing deposits | $88,041,000 | 4,344 |
Deposits held in domestic offices | $92,515,000 | 4,725 |
% insured | 97.88% | 602 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,606,000 | 2,021 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,194,000 | 2,887 |
Total equity capital | $18,972,000 | 3,374 |
Total bank equity capital | $18,972,000 | 3,373 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $18,972,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $379,000 | 5,336 |
Earning assets | $112,140,000 | 4,404 |
Long-term assets (5+ years) | $77,037,000 | 2,267 |
Average Assets, year-to-date | $120,882,000 | 4,434 |
Average Assets, quarterly | $120,882,000 | 4,434 |
Volatile liabilities | $6,378,000 | 4,111 |
Insider loans | $193,000 | 5,669 |
FHLB advances | $8,606,000 | 1,943 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,641,000 | 5,561 |
Tier 1 (core) risk-based capital | $18,159,000 | 3,336 |
Tier 2 risk-based capital | $218,000 | 6,635 |
Total risk weighted assets | $64,220,000 | 4,845 |
Total unused commitments | $3,641,000 | 5,561 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $120,477,000 | 4,440 |
Cash and due from depository institutions | $6,981,000 | 4,581 |
Interest-bearing balances | $5,612,000 | 3,940 |
Securities | $34,407,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $70,987,000 | 4,410 |
Loan loss allowance | $231,000 | 6,734 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,168,000 | 4,937 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,934,000 | 2,437 |
Life insurance assets | $4,982,000 | 1,365 |
Total liabilities and capital | $120,477,000 | 4,440 |
Total liabilities | $101,578,000 | 4,587 |
Total deposits | $90,983,000 | 4,761 |
Interest-bearing deposits | $86,785,000 | 4,350 |
Deposits held in domestic offices | $90,983,000 | 4,760 |
% insured | 97.87% | 664 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,312,000 | 2,074 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,283,000 | 2,779 |
Total equity capital | $18,899,000 | 3,372 |
Total bank equity capital | $18,899,000 | 3,370 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $18,899,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $424,000 | 5,229 |
Earning assets | $111,006,000 | 4,409 |
Long-term assets (5+ years) | $76,069,000 | 1,948 |
Average Assets, year-to-date | $122,536,400 | 4,333 |
Average Assets, quarterly | $121,865,000 | 4,402 |
Volatile liabilities | $6,936,000 | 4,118 |
Insider loans | $425,000 | 5,015 |
FHLB advances | $9,312,000 | 1,981 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,114,000 | 5,343 |
Tier 1 (core) risk-based capital | $18,024,000 | 3,333 |
Tier 2 risk-based capital | $231,000 | 6,612 |
Total risk weighted assets | $61,701,000 | 4,969 |
Total unused commitments | $4,114,000 | 5,343 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $123,253,000 | 4,390 |
Cash and due from depository institutions | $5,804,000 | 4,596 |
Interest-bearing balances | $4,674,000 | 4,274 |
Securities | $35,754,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $73,424,000 | 4,359 |
Loan loss allowance | $195,000 | 6,914 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,195,000 | 4,939 |
Other real estate owned | $81,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,995,000 | 2,442 |
Life insurance assets | $4,943,000 | 1,342 |
Total liabilities and capital | $123,253,000 | 4,390 |
Total liabilities | $104,405,000 | 4,521 |
Total deposits | $90,627,000 | 4,746 |
Interest-bearing deposits | $87,042,000 | 4,354 |
Deposits held in domestic offices | $90,627,000 | 4,745 |
% insured | 97.86% | 726 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,062,000 | 1,815 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,716,000 | 2,374 |
Total equity capital | $18,848,000 | 3,423 |
Total bank equity capital | $18,848,000 | 3,423 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $18,848,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $439,000 | 5,218 |
Earning assets | $113,852,000 | 4,348 |
Long-term assets (5+ years) | $78,721,000 | 1,843 |
Average Assets, year-to-date | $123,051,250 | 4,339 |
Average Assets, quarterly | $122,943,000 | 4,381 |
Volatile liabilities | $7,445,000 | 4,011 |
Insider loans | $203,000 | 5,745 |
FHLB advances | $12,062,000 | 1,718 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,836,000 | 5,457 |
Tier 1 (core) risk-based capital | $17,871,000 | 3,373 |
Tier 2 risk-based capital | $195,000 | 6,820 |
Total risk weighted assets | $61,202,000 | 5,005 |
Total unused commitments | $3,836,000 | 5,460 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $122,633,000 | 4,408 |
Cash and due from depository institutions | $6,603,000 | 4,547 |
Interest-bearing balances | $5,279,000 | 3,915 |
Securities | $34,145,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $73,587,000 | 4,388 |
Loan loss allowance | $266,000 | 6,708 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,193,000 | 4,981 |
Other real estate owned | $28,000 | 4,547 |
Goodwill and other intangibles | $3,000 | 2,990 |
All other assets | $7,074,000 | 2,450 |
Life insurance assets | $4,902,000 | 1,343 |
Total liabilities and capital | $122,633,000 | 4,408 |
Total liabilities | $104,131,000 | 4,540 |
Total deposits | $91,984,000 | 4,725 |
Interest-bearing deposits | $88,132,000 | 4,344 |
Deposits held in domestic offices | $91,984,000 | 4,724 |
% insured | 97.64% | 835 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,680,000 | 1,993 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,467,000 | 2,497 |
Total equity capital | $18,502,000 | 3,415 |
Total bank equity capital | $18,502,000 | 3,415 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $18,502,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $439,000 | 5,230 |
Earning assets | $113,011,000 | 4,378 |
Long-term assets (5+ years) | $77,016,000 | 1,851 |
Average Assets, year-to-date | $122,984,000 | 4,364 |
Average Assets, quarterly | $123,041,000 | 4,379 |
Volatile liabilities | $8,177,000 | 3,857 |
Insider loans | $265,000 | 5,588 |
FHLB advances | $10,680,000 | 1,898 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,904,000 | 5,526 |
Tier 1 (core) risk-based capital | $17,700,000 | 3,374 |
Tier 2 risk-based capital | $266,000 | 6,550 |
Total risk weighted assets | $62,621,000 | 4,994 |
Total unused commitments | $3,904,000 | 5,528 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $123,449,000 | 4,410 |
Cash and due from depository institutions | $5,932,000 | 4,457 |
Interest-bearing balances | $4,588,000 | 4,247 |
Securities | $34,517,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $74,541,000 | 4,366 |
Loan loss allowance | $271,000 | 6,737 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,219,000 | 4,991 |
Other real estate owned | $55,000 | 4,457 |
Goodwill and other intangibles | $3,000 | 3,003 |
All other assets | $7,182,000 | 2,454 |
Life insurance assets | $4,862,000 | 1,340 |
Total liabilities and capital | $123,449,000 | 4,410 |
Total liabilities | $105,269,000 | 4,546 |
Total deposits | $92,700,000 | 4,753 |
Interest-bearing deposits | $88,711,000 | 4,399 |
Deposits held in domestic offices | $92,700,000 | 4,751 |
% insured | 97.76% | 833 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,297,000 | 1,943 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,272,000 | 2,717 |
Total equity capital | $18,180,000 | 3,410 |
Total bank equity capital | $18,180,000 | 3,409 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $18,180,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $478,000 | 4,979 |
Earning assets | $113,646,000 | 4,375 |
Long-term assets (5+ years) | $79,869,000 | 1,741 |
Average Assets, year-to-date | $123,159,500 | 4,390 |
Average Assets, quarterly | $123,159,500 | 4,390 |
Volatile liabilities | $7,393,000 | 4,108 |
Insider loans | $213,000 | 5,811 |
FHLB advances | $11,297,000 | 1,847 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,036,000 | 5,540 |
Tier 1 (core) risk-based capital | $17,556,000 | 3,402 |
Tier 2 risk-based capital | $271,000 | 6,576 |
Total risk weighted assets | $65,262,000 | 4,929 |
Total unused commitments | $4,036,000 | 5,542 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $122,870,000 | 4,436 |
Cash and due from depository institutions | $5,931,000 | 4,502 |
Interest-bearing balances | $4,741,000 | 3,973 |
Securities | $31,840,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $76,614,000 | 4,398 |
Loan loss allowance | $284,000 | 6,753 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,249,000 | 5,009 |
Other real estate owned | $50,000 | 4,502 |
Goodwill and other intangibles | $3,000 | 3,006 |
All other assets | $7,183,000 | 2,482 |
Life insurance assets | $4,821,000 | 1,327 |
Total liabilities and capital | $122,870,000 | 4,436 |
Total liabilities | $104,778,000 | 4,569 |
Total deposits | $91,167,000 | 4,817 |
Interest-bearing deposits | $87,521,000 | 4,444 |
Deposits held in domestic offices | $91,167,000 | 4,816 |
% insured | 97.60% | 869 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,330,000 | 2,021 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,281,000 | 2,740 |
Total equity capital | $18,092,000 | 3,416 |
Total bank equity capital | $18,092,000 | 3,416 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $18,092,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $476,000 | 5,133 |
Earning assets | $113,195,000 | 4,397 |
Long-term assets (5+ years) | $81,154,000 | 1,675 |
Average Assets, year-to-date | $124,458,200 | 4,392 |
Average Assets, quarterly | $123,532,500 | 4,415 |
Volatile liabilities | $23,720,000 | 4,295 |
Insider loans | $208,000 | 5,921 |
FHLB advances | $12,330,000 | 1,920 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,841,000 | 5,577 |
Tier 1 (core) risk-based capital | $17,386,000 | 3,412 |
Tier 2 risk-based capital | $284,000 | 6,596 |
Total risk weighted assets | $64,485,000 | 5,028 |
Total unused commitments | $3,841,000 | 5,579 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $124,195,000 | 4,462 |
Cash and due from depository institutions | $5,126,000 | 4,555 |
Interest-bearing balances | $3,902,000 | 4,204 |
Securities | $33,951,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $76,754,000 | 4,470 |
Loan loss allowance | $293,000 | 6,795 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,287,000 | 5,037 |
Other real estate owned | $62,000 | 4,555 |
Goodwill and other intangibles | $5,000 | 3,013 |
All other assets | $7,010,000 | 2,576 |
Life insurance assets | $4,502,000 | 1,389 |
Total liabilities and capital | $124,195,000 | 4,462 |
Total liabilities | $106,023,000 | 4,587 |
Total deposits | $90,016,000 | 4,872 |
Interest-bearing deposits | $86,434,000 | 4,525 |
Deposits held in domestic offices | $90,016,000 | 4,870 |
% insured | 98.10% | 514 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,088,000 | 2,062 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,919,000 | 1,641 |
Total equity capital | $18,172,000 | 3,499 |
Total bank equity capital | $18,172,000 | 3,499 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $18,172,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $489,000 | 5,266 |
Earning assets | $114,607,000 | 4,422 |
Long-term assets (5+ years) | $82,624,000 | 1,629 |
Average Assets, year-to-date | $124,855,250 | 4,446 |
Average Assets, quarterly | $124,198,000 | 4,457 |
Volatile liabilities | $25,386,000 | 4,220 |
Insider loans | $327,000 | 5,612 |
FHLB advances | $13,088,000 | 1,960 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,650,000 | 5,393 |
Tier 1 (core) risk-based capital | $17,211,000 | 3,475 |
Tier 2 risk-based capital | $293,000 | 6,615 |
Total risk weighted assets | $66,071,000 | 5,043 |
Total unused commitments | $4,650,000 | 5,396 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $124,201,000 | 4,494 |
Cash and due from depository institutions | $3,745,000 | 4,611 |
Interest-bearing balances | $2,675,000 | 4,516 |
Securities | $34,469,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $77,617,000 | 4,476 |
Loan loss allowance | $287,000 | 6,866 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,301,000 | 5,058 |
Other real estate owned | $25,000 | 4,611 |
Goodwill and other intangibles | $5,000 | 3,022 |
All other assets | $7,039,000 | 2,599 |
Life insurance assets | $4,461,000 | 1,401 |
Total liabilities and capital | $124,201,000 | 4,494 |
Total liabilities | $106,184,000 | 4,607 |
Total deposits | $88,718,000 | 4,911 |
Interest-bearing deposits | $84,741,000 | 4,601 |
Deposits held in domestic offices | $88,718,000 | 4,910 |
% insured | 98.61% | 418 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,985,000 | 2,009 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,481,000 | 1,781 |
Total equity capital | $18,017,000 | 3,488 |
Total bank equity capital | $18,017,000 | 3,488 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $18,017,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $549,000 | 4,937 |
Earning assets | $114,761,000 | 4,446 |
Long-term assets (5+ years) | $82,242,000 | 1,620 |
Average Assets, year-to-date | $125,075,330 | 4,473 |
Average Assets, quarterly | $124,241,000 | 4,489 |
Volatile liabilities | $24,904,000 | 4,316 |
Insider loans | $350,000 | 5,596 |
FHLB advances | $14,985,000 | 1,923 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,916,000 | 5,377 |
Tier 1 (core) risk-based capital | $17,066,000 | 3,487 |
Tier 2 risk-based capital | $287,000 | 6,701 |
Total risk weighted assets | $64,158,000 | 5,168 |
Total unused commitments | $4,916,000 | 5,377 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $124,281,000 | 4,556 |
Cash and due from depository institutions | $2,812,000 | 4,656 |
Interest-bearing balances | $1,507,000 | 5,069 |
Securities | $36,967,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $76,061,000 | 4,587 |
Loan loss allowance | $270,000 | 7,014 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,315,000 | 5,111 |
Other real estate owned | $25,000 | 4,656 |
Goodwill and other intangibles | $5,000 | 3,035 |
All other assets | $7,096,000 | 2,650 |
Life insurance assets | $4,420,000 | 1,412 |
Total liabilities and capital | $124,281,000 | 4,556 |
Total liabilities | $106,631,000 | 4,654 |
Total deposits | $88,834,000 | 4,974 |
Interest-bearing deposits | $84,633,000 | 4,664 |
Deposits held in domestic offices | $88,834,000 | 4,973 |
% insured | 98.68% | 415 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,420,000 | 1,973 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,377,000 | 2,774 |
Total equity capital | $17,650,000 | 3,576 |
Total bank equity capital | $17,650,000 | 3,576 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $17,650,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $599,000 | 4,761 |
Earning assets | $114,535,000 | 4,515 |
Long-term assets (5+ years) | $82,579,000 | 1,615 |
Average Assets, year-to-date | $125,512,500 | 4,510 |
Average Assets, quarterly | $125,512,500 | 4,510 |
Volatile liabilities | $25,791,000 | 4,302 |
Insider loans | $428,000 | 5,433 |
FHLB advances | $16,420,000 | 1,867 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,261,000 | 5,754 |
Tier 1 (core) risk-based capital | $16,897,000 | 3,543 |
Tier 2 risk-based capital | $270,000 | 6,848 |
Total risk weighted assets | $65,424,000 | 5,145 |
Total unused commitments | $4,261,000 | 5,756 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $126,744,000 | 4,507 |
Cash and due from depository institutions | $4,358,000 | 4,580 |
Interest-bearing balances | $3,029,000 | 4,001 |
Securities | $37,054,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $77,015,000 | 4,603 |
Loan loss allowance | $256,000 | 7,116 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,322,000 | 5,158 |
Other real estate owned | $5,000 | 4,580 |
Goodwill and other intangibles | $5,000 | 3,060 |
All other assets | $6,985,000 | 2,733 |
Life insurance assets | $4,278,000 | 1,450 |
Total liabilities and capital | $126,744,000 | 4,507 |
Total liabilities | $109,302,000 | 4,599 |
Total deposits | $87,305,000 | 5,027 |
Interest-bearing deposits | $83,266,000 | 4,697 |
Deposits held in domestic offices | $87,305,000 | 5,027 |
% insured | 98.10% | 579 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,673,000 | 1,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,324,000 | 2,888 |
Total equity capital | $17,442,000 | 3,580 |
Total bank equity capital | $17,442,000 | 3,580 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $17,442,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $599,000 | 4,889 |
Earning assets | $117,098,000 | 4,463 |
Long-term assets (5+ years) | $85,707,000 | 1,574 |
Average Assets, year-to-date | $123,528,200 | 4,483 |
Average Assets, quarterly | $126,003,000 | 4,485 |
Volatile liabilities | $29,911,000 | 3,963 |
Insider loans | $505,000 | 5,336 |
FHLB advances | $20,673,000 | 1,704 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,415,000 | 6,071 |
Tier 1 (core) risk-based capital | $16,684,000 | 3,568 |
Tier 2 risk-based capital | $256,000 | 6,975 |
Total risk weighted assets | $67,466,000 | 5,131 |
Total unused commitments | $3,415,000 | 6,073 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $125,262,000 | 4,516 |
Cash and due from depository institutions | $2,668,000 | 4,732 |
Interest-bearing balances | $1,243,000 | 4,794 |
Securities | $38,778,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $75,832,000 | 4,701 |
Loan loss allowance | $238,000 | 7,232 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,349,000 | 5,158 |
Other real estate owned | $87,000 | 4,732 |
Goodwill and other intangibles | $5,000 | 3,105 |
All other assets | $6,543,000 | 2,578 |
Life insurance assets | $4,237,000 | 1,458 |
Total liabilities and capital | $125,262,000 | 4,516 |
Total liabilities | $107,990,000 | 4,621 |
Total deposits | $85,240,000 | 5,081 |
Interest-bearing deposits | $82,041,000 | 4,736 |
Deposits held in domestic offices | $85,240,000 | 5,080 |
% insured | 97.86% | 785 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,942,000 | 1,873 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,808,000 | 2,531 |
Total equity capital | $17,272,000 | 3,709 |
Total bank equity capital | $17,272,000 | 3,708 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $17,272,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $584,000 | 5,178 |
Earning assets | $115,853,000 | 4,496 |
Long-term assets (5+ years) | $84,731,000 | 1,580 |
Average Assets, year-to-date | $122,724,250 | 4,528 |
Average Assets, quarterly | $123,445,000 | 4,554 |
Volatile liabilities | $29,738,000 | 4,002 |
Insider loans | $575,000 | 5,164 |
FHLB advances | $20,942,000 | 1,771 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,640,000 | 6,080 |
Tier 1 (core) risk-based capital | $16,537,000 | 3,667 |
Tier 2 risk-based capital | $238,000 | 7,098 |
Total risk weighted assets | $64,207,000 | 5,289 |
Total unused commitments | $3,640,000 | 6,081 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $121,628,000 | 4,625 |
Cash and due from depository institutions | $2,460,000 | 4,683 |
Interest-bearing balances | $1,101,000 | 4,628 |
Securities | $38,517,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $72,756,000 | 4,838 |
Loan loss allowance | $227,000 | 7,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,370,000 | 5,192 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $5,000 | 3,127 |
All other assets | $6,520,000 | 2,595 |
Life insurance assets | $4,192,000 | 1,475 |
Total liabilities and capital | $121,628,000 | 4,625 |
Total liabilities | $104,787,000 | 4,724 |
Total deposits | $84,853,000 | 5,093 |
Interest-bearing deposits | $80,936,000 | 4,762 |
Deposits held in domestic offices | $84,853,000 | 5,091 |
% insured | 94.32% | 321 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,482,000 | 2,115 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,452,000 | 2,999 |
Total equity capital | $16,841,000 | 3,742 |
Total bank equity capital | $16,841,000 | 3,741 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $16,841,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $540,000 | 5,300 |
Earning assets | $112,374,000 | 4,604 |
Long-term assets (5+ years) | $82,841,000 | 1,592 |
Average Assets, year-to-date | $121,878,330 | 4,585 |
Average Assets, quarterly | $122,025,500 | 4,610 |
Volatile liabilities | $26,826,000 | 4,260 |
Insider loans | $526,000 | 5,344 |
FHLB advances | $18,482,000 | 2,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,292,000 | 5,991 |
Tier 1 (core) risk-based capital | $16,354,000 | 3,722 |
Tier 2 risk-based capital | $227,000 | 7,209 |
Total risk weighted assets | $60,936,000 | 5,457 |
Total unused commitments | $4,292,000 | 5,993 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $122,423,000 | 4,625 |
Cash and due from depository institutions | $6,202,000 | 4,715 |
Interest-bearing balances | $4,913,000 | 2,569 |
Securities | $37,250,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $71,059,000 | 4,912 |
Loan loss allowance | $216,000 | 7,440 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,371,000 | 5,227 |
Other real estate owned | $28,000 | 4,715 |
Goodwill and other intangibles | $5,000 | 3,167 |
All other assets | $6,508,000 | 2,595 |
Life insurance assets | $4,157,000 | 1,482 |
Total liabilities and capital | $122,423,000 | 4,625 |
Total liabilities | $105,581,000 | 4,708 |
Total deposits | $83,568,000 | 5,143 |
Interest-bearing deposits | $79,582,000 | 4,821 |
Deposits held in domestic offices | $83,568,000 | 5,140 |
% insured | 94.69% | 300 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,775,000 | 2,011 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,238,000 | 3,259 |
Total equity capital | $16,842,000 | 3,788 |
Total bank equity capital | $16,842,000 | 3,788 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $16,842,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,017 |
Income earned, not collected on loans | $587,000 | 5,076 |
Earning assets | $113,222,000 | 4,588 |
Long-term assets (5+ years) | $79,070,000 | 1,611 |
Average Assets, year-to-date | $122,003,500 | 4,593 |
Average Assets, quarterly | $122,003,500 | 4,593 |
Volatile liabilities | $27,311,000 | 4,179 |
Insider loans | $522,000 | 5,380 |
FHLB advances | $20,775,000 | 1,905 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,590,000 | 5,989 |
Tier 1 (core) risk-based capital | $16,279,000 | 3,773 |
Tier 2 risk-based capital | $216,000 | 7,302 |
Total risk weighted assets | $63,205,000 | 5,393 |
Total unused commitments | $4,590,000 | 5,991 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $121,584,000 | 4,599 |
Cash and due from depository institutions | $4,378,000 | 4,863 |
Interest-bearing balances | $3,039,000 | 2,498 |
Securities | $39,508,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $69,785,000 | 4,994 |
Loan loss allowance | $222,000 | 7,439 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,354,000 | 5,291 |
Other real estate owned | $28,000 | 4,863 |
Goodwill and other intangibles | $5,000 | 3,184 |
All other assets | $6,526,000 | 2,614 |
Life insurance assets | $4,123,000 | 1,488 |
Total liabilities and capital | $121,584,000 | 4,599 |
Total liabilities | $105,024,000 | 4,691 |
Total deposits | $79,224,000 | 5,231 |
Interest-bearing deposits | $76,042,000 | 4,891 |
Deposits held in domestic offices | $79,224,000 | 5,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,731,000 | 1,939 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,069,000 | 3,595 |
Total equity capital | $16,560,000 | 3,823 |
Total bank equity capital | $16,560,000 | 3,823 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $16,560,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 940 |
Income earned, not collected on loans | $579,000 | 5,321 |
Earning assets | $112,332,000 | 4,577 |
Long-term assets (5+ years) | $78,603,000 | 1,600 |
Average Assets, year-to-date | $121,262,200 | 4,490 |
Average Assets, quarterly | $121,944,000 | 4,556 |
Volatile liabilities | $27,727,000 | 4,101 |
Insider loans | $533,000 | 5,432 |
FHLB advances | $24,731,000 | 1,836 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,700,000 | 6,316 |
Tier 1 (core) risk-based capital | $16,108,000 | 3,781 |
Tier 2 risk-based capital | $222,000 | 7,311 |
Total risk weighted assets | $59,048,000 | 5,584 |
Total unused commitments | $3,700,000 | 6,318 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $122,304,000 | 4,564 |
Cash and due from depository institutions | $3,258,000 | 4,909 |
Interest-bearing balances | $1,777,000 | 2,485 |
Securities | $40,688,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $70,342,000 | 4,963 |
Loan loss allowance | $197,000 | 7,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,380,000 | 5,292 |
Other real estate owned | $30,000 | 4,909 |
Goodwill and other intangibles | $4,000 | 3,241 |
All other assets | $6,602,000 | 2,599 |
Life insurance assets | $4,089,000 | 1,482 |
Total liabilities and capital | $122,304,000 | 4,564 |
Total liabilities | $106,216,000 | 4,649 |
Total deposits | $79,360,000 | 5,196 |
Interest-bearing deposits | $76,414,000 | 4,830 |
Deposits held in domestic offices | $79,360,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,309,000 | 1,916 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,547,000 | 2,841 |
Total equity capital | $16,088,000 | 3,934 |
Total bank equity capital | $16,088,000 | 3,934 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $16,088,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 962 |
Income earned, not collected on loans | $596,000 | 5,422 |
Earning assets | $112,807,000 | 4,540 |
Long-term assets (5+ years) | $80,537,000 | 1,544 |
Average Assets, year-to-date | $121,181,750 | 4,499 |
Average Assets, quarterly | $122,471,000 | 4,526 |
Volatile liabilities | $26,543,000 | 4,119 |
Insider loans | $581,000 | 5,289 |
FHLB advances | $25,309,000 | 1,816 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,619,000 | 6,452 |
Tier 1 (core) risk-based capital | $15,943,000 | 3,884 |
Tier 2 risk-based capital | $197,000 | 7,463 |
Total risk weighted assets | $61,341,000 | 5,503 |
Total unused commitments | $3,619,000 | 6,455 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $122,638,000 | 4,552 |
Cash and due from depository institutions | $4,099,000 | 5,178 |
Interest-bearing balances | $2,865,000 | 1,839 |
Securities | $41,964,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $68,603,000 | 5,000 |
Loan loss allowance | $206,000 | 7,556 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,385,000 | 5,321 |
Other real estate owned | $56,000 | 5,178 |
Goodwill and other intangibles | $5,000 | 3,259 |
All other assets | $6,526,000 | 2,565 |
Life insurance assets | $4,053,000 | 1,488 |
Total liabilities and capital | $122,638,000 | 4,552 |
Total liabilities | $106,955,000 | 4,608 |
Total deposits | $82,678,000 | 5,082 |
Interest-bearing deposits | $79,478,000 | 4,711 |
Deposits held in domestic offices | $82,678,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,726,000 | 2,024 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,551,000 | 2,811 |
Total equity capital | $15,683,000 | 4,046 |
Total bank equity capital | $15,683,000 | 4,046 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $15,683,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 944 |
Income earned, not collected on loans | $567,000 | 5,507 |
Earning assets | $113,432,000 | 4,520 |
Long-term assets (5+ years) | $83,209,000 | 1,478 |
Average Assets, year-to-date | $120,807,670 | 4,534 |
Average Assets, quarterly | $122,562,000 | 4,531 |
Volatile liabilities | $25,950,000 | 4,147 |
Insider loans | $595,000 | 5,252 |
FHLB advances | $22,726,000 | 1,936 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,288,000 | 6,670 |
Tier 1 (core) risk-based capital | $15,784,000 | 3,931 |
Tier 2 risk-based capital | $206,000 | 7,425 |
Total risk weighted assets | $60,867,000 | 5,518 |
Total unused commitments | $3,288,000 | 6,671 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $122,486,000 | 4,538 |
Cash and due from depository institutions | $4,755,000 | 5,090 |
Interest-bearing balances | $3,471,000 | 1,766 |
Securities | $44,247,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $65,741,000 | 5,049 |
Loan loss allowance | $203,000 | 7,568 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,395,000 | 5,309 |
Other real estate owned | $45,000 | 5,090 |
Goodwill and other intangibles | $5,000 | 3,262 |
All other assets | $6,298,000 | 2,575 |
Life insurance assets | $4,018,000 | 1,491 |
Total liabilities and capital | $122,486,000 | 4,538 |
Total liabilities | $106,249,000 | 4,614 |
Total deposits | $82,332,000 | 5,096 |
Interest-bearing deposits | $78,880,000 | 4,748 |
Deposits held in domestic offices | $82,332,000 | 5,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,927,000 | 1,851 |
Subordinated debt | $0 | 251 |
All other liabilities | $990,000 | 4,072 |
Total equity capital | $16,237,000 | 4,004 |
Total bank equity capital | $16,237,000 | 4,004 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $16,237,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 928 |
Income earned, not collected on loans | $614,000 | 5,242 |
Earning assets | $113,459,000 | 4,521 |
Long-term assets (5+ years) | $80,296,000 | 1,481 |
Average Assets, year-to-date | $119,892,500 | 4,561 |
Average Assets, quarterly | $119,892,500 | 4,561 |
Volatile liabilities | $23,860,000 | 4,350 |
Insider loans | $484,000 | 5,542 |
FHLB advances | $22,927,000 | 1,765 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,173,000 | 6,391 |
Tier 1 (core) risk-based capital | $15,906,000 | 3,904 |
Tier 2 risk-based capital | $203,000 | 7,446 |
Total risk weighted assets | $56,569,000 | 5,651 |
Total unused commitments | $4,173,000 | 6,392 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $117,299,000 | 4,629 |
Cash and due from depository institutions | $6,653,000 | 5,204 |
Interest-bearing balances | $5,207,000 | 1,042 |
Securities | $36,192,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $66,633,000 | 5,001 |
Loan loss allowance | $204,000 | 7,578 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,399,000 | 5,313 |
Other real estate owned | $45,000 | 5,204 |
Goodwill and other intangibles | $6,000 | 3,246 |
All other assets | $6,371,000 | 2,557 |
Life insurance assets | $3,984,000 | 1,481 |
Total liabilities and capital | $117,299,000 | 4,629 |
Total liabilities | $101,361,000 | 4,682 |
Total deposits | $77,478,000 | 5,254 |
Interest-bearing deposits | $74,107,000 | 4,874 |
Deposits held in domestic offices | $77,478,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,957,000 | 1,737 |
Subordinated debt | $0 | 248 |
All other liabilities | $926,000 | 4,190 |
Total equity capital | $15,938,000 | 4,001 |
Total bank equity capital | $15,938,000 | 4,001 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $15,938,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 915 |
Income earned, not collected on loans | $620,000 | 5,479 |
Earning assets | $108,032,000 | 4,613 |
Long-term assets (5+ years) | $80,697,000 | 1,388 |
Average Assets, year-to-date | $115,485,800 | 4,553 |
Average Assets, quarterly | $116,904,000 | 4,600 |
Volatile liabilities | $27,463,000 | 3,979 |
Insider loans | $508,000 | 5,469 |
FHLB advances | $22,957,000 | 1,646 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,507,000 | 6,573 |
Tier 1 (core) risk-based capital | $15,809,000 | 3,903 |
Tier 2 risk-based capital | $204,000 | 7,464 |
Total risk weighted assets | $61,919,000 | 5,404 |
Total unused commitments | $3,507,000 | 6,574 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $116,509,000 | 4,600 |
Cash and due from depository institutions | $4,860,000 | 5,325 |
Interest-bearing balances | $3,762,000 | 1,233 |
Securities | $37,175,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $66,445,000 | 4,992 |
Loan loss allowance | $190,000 | 7,673 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,436,000 | 5,262 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $6,000 | 3,252 |
All other assets | $6,587,000 | 2,489 |
Life insurance assets | $3,949,000 | 1,447 |
Total liabilities and capital | $116,509,000 | 4,600 |
Total liabilities | $101,008,000 | 4,659 |
Total deposits | $74,577,000 | 5,330 |
Interest-bearing deposits | $71,347,000 | 4,955 |
Deposits held in domestic offices | $74,577,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,173,000 | 1,515 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,258,000 | 3,519 |
Total equity capital | $15,501,000 | 4,063 |
Total bank equity capital | $15,501,000 | 4,063 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $15,501,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 726 |
Income earned, not collected on loans | $645,000 | 5,614 |
Earning assets | $107,382,000 | 4,591 |
Long-term assets (5+ years) | $80,501,000 | 1,355 |
Average Assets, year-to-date | $115,032,500 | 4,568 |
Average Assets, quarterly | $116,099,500 | 4,577 |
Volatile liabilities | $27,347,000 | 3,980 |
Insider loans | $449,000 | 5,651 |
FHLB advances | $25,173,000 | 1,432 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,282,000 | 6,287 |
Tier 1 (core) risk-based capital | $15,683,000 | 3,931 |
Tier 2 risk-based capital | $190,000 | 7,574 |
Total risk weighted assets | $57,269,000 | 5,584 |
Total unused commitments | $4,282,000 | 6,287 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $115,690,000 | 4,616 |
Cash and due from depository institutions | $7,309,000 | 5,380 |
Interest-bearing balances | $6,289,000 | 873 |
Securities | $36,488,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $63,720,000 | 5,083 |
Loan loss allowance | $187,000 | 7,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,463,000 | 5,246 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $10,000 | 3,263 |
All other assets | $6,700,000 | 2,464 |
Life insurance assets | $3,915,000 | 1,450 |
Total liabilities and capital | $115,690,000 | 4,616 |
Total liabilities | $100,628,000 | 4,662 |
Total deposits | $74,697,000 | 5,330 |
Interest-bearing deposits | $70,842,000 | 4,969 |
Deposits held in domestic offices | $74,697,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,869,000 | 1,477 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,062,000 | 3,742 |
Total equity capital | $15,062,000 | 4,091 |
Total bank equity capital | $15,062,000 | 4,091 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $15,062,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 665 |
Income earned, not collected on loans | $647,000 | 5,374 |
Earning assets | $106,497,000 | 4,603 |
Long-term assets (5+ years) | $76,299,000 | 1,385 |
Average Assets, year-to-date | $114,540,330 | 4,609 |
Average Assets, quarterly | $115,332,000 | 4,620 |
Volatile liabilities | $24,982,000 | 4,157 |
Insider loans | $472,000 | 5,570 |
FHLB advances | $24,869,000 | 1,397 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,844,000 | 6,522 |
Tier 1 (core) risk-based capital | $15,606,000 | 3,927 |
Tier 2 risk-based capital | $187,000 | 7,640 |
Total risk weighted assets | $55,401,000 | 5,661 |
Total unused commitments | $3,844,000 | 6,524 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $114,974,000 | 4,658 |
Cash and due from depository institutions | $6,556,000 | 5,147 |
Interest-bearing balances | $5,433,000 | 1,075 |
Securities | $38,749,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $61,610,000 | 5,138 |
Loan loss allowance | $200,000 | 7,688 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,483,000 | 5,192 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $10,000 | 3,253 |
All other assets | $6,566,000 | 2,443 |
Life insurance assets | $3,881,000 | 1,435 |
Total liabilities and capital | $114,974,000 | 4,658 |
Total liabilities | $99,633,000 | 4,718 |
Total deposits | $73,651,000 | 5,412 |
Interest-bearing deposits | $69,890,000 | 5,033 |
Deposits held in domestic offices | $73,651,000 | 5,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,152,000 | 1,390 |
Subordinated debt | $0 | 262 |
All other liabilities | $830,000 | 4,347 |
Total equity capital | $15,341,000 | 4,050 |
Total bank equity capital | $15,341,000 | 4,050 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $15,341,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 672 |
Income earned, not collected on loans | $674,000 | 5,106 |
Earning assets | $105,792,000 | 4,654 |
Long-term assets (5+ years) | $76,146,000 | 1,362 |
Average Assets, year-to-date | $113,965,500 | 4,646 |
Average Assets, quarterly | $113,965,500 | 4,646 |
Volatile liabilities | $24,018,000 | 4,160 |
Insider loans | $455,000 | 5,639 |
FHLB advances | $25,152,000 | 1,315 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,825,000 | 6,583 |
Tier 1 (core) risk-based capital | $15,491,000 | 3,919 |
Tier 2 risk-based capital | $200,000 | 7,572 |
Total risk weighted assets | $53,220,000 | 5,719 |
Total unused commitments | $3,825,000 | 6,585 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $112,957,000 | 4,672 |
Cash and due from depository institutions | $4,806,000 | 5,256 |
Interest-bearing balances | $3,555,000 | 1,357 |
Securities | $38,128,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $62,063,000 | 5,107 |
Loan loss allowance | $189,000 | 7,789 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,499,000 | 5,160 |
Other real estate owned | $49,000 | 5,256 |
Goodwill and other intangibles | $11,000 | 3,241 |
All other assets | $6,401,000 | 2,497 |
Life insurance assets | $3,849,000 | 1,418 |
Total liabilities and capital | $112,957,000 | 4,672 |
Total liabilities | $97,821,000 | 4,738 |
Total deposits | $71,024,000 | 5,498 |
Interest-bearing deposits | $67,887,000 | 5,072 |
Deposits held in domestic offices | $71,024,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,153,000 | 1,429 |
Subordinated debt | $0 | 264 |
All other liabilities | $644,000 | 4,888 |
Total equity capital | $15,136,000 | 4,021 |
Total bank equity capital | $15,136,000 | 4,021 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $15,136,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 685 |
Income earned, not collected on loans | $648,000 | 5,389 |
Earning assets | $103,746,000 | 4,672 |
Long-term assets (5+ years) | $73,997,000 | 1,380 |
Average Assets, year-to-date | $106,047,800 | 4,722 |
Average Assets, quarterly | $111,760,000 | 4,675 |
Volatile liabilities | $20,658,000 | 4,621 |
Insider loans | $379,000 | 5,902 |
FHLB advances | $26,153,000 | 1,344 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,060,000 | 6,784 |
Tier 1 (core) risk-based capital | $15,375,000 | 3,883 |
Tier 2 risk-based capital | $189,000 | 7,670 |
Total risk weighted assets | $55,128,000 | 5,607 |
Total unused commitments | $3,060,000 | 6,785 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $110,563,000 | 4,716 |
Cash and due from depository institutions | $3,354,000 | 5,291 |
Interest-bearing balances | $2,177,000 | 1,695 |
Securities | $37,366,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $61,883,000 | 5,125 |
Loan loss allowance | $182,000 | 7,871 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,544,000 | 5,075 |
Other real estate owned | $85,000 | 5,291 |
Goodwill and other intangibles | $11,000 | 3,246 |
All other assets | $6,320,000 | 2,513 |
Life insurance assets | $3,816,000 | 1,384 |
Total liabilities and capital | $110,563,000 | 4,716 |
Total liabilities | $95,645,000 | 4,780 |
Total deposits | $69,964,000 | 5,495 |
Interest-bearing deposits | $66,998,000 | 5,069 |
Deposits held in domestic offices | $69,964,000 | 5,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,673,000 | 1,564 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,008,000 | 3,822 |
Total equity capital | $14,918,000 | 4,016 |
Total bank equity capital | $14,918,000 | 4,016 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $14,918,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 677 |
Income earned, not collected on loans | $628,000 | 5,516 |
Earning assets | $101,426,000 | 4,712 |
Long-term assets (5+ years) | $72,493,000 | 1,400 |
Average Assets, year-to-date | $104,320,500 | 4,802 |
Average Assets, quarterly | $106,596,000 | 4,780 |
Volatile liabilities | $17,206,000 | 5,074 |
Insider loans | $498,000 | 5,509 |
FHLB advances | $24,673,000 | 1,465 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,712,000 | 6,536 |
Tier 1 (core) risk-based capital | $15,270,000 | 3,880 |
Tier 2 risk-based capital | $182,000 | 7,764 |
Total risk weighted assets | $53,058,000 | 5,715 |
Total unused commitments | $3,712,000 | 6,536 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $102,629,000 | 4,915 |
Cash and due from depository institutions | $5,130,000 | 5,311 |
Interest-bearing balances | $4,190,000 | 1,144 |
Securities | $29,106,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $60,652,000 | 5,148 |
Loan loss allowance | $180,000 | 7,902 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,566,000 | 5,027 |
Other real estate owned | $85,000 | 5,311 |
Goodwill and other intangibles | $11,000 | 3,248 |
All other assets | $6,079,000 | 2,569 |
Life insurance assets | $3,782,000 | 1,370 |
Total liabilities and capital | $102,629,000 | 4,915 |
Total liabilities | $88,200,000 | 5,015 |
Total deposits | $70,539,000 | 5,439 |
Interest-bearing deposits | $67,226,000 | 5,039 |
Deposits held in domestic offices | $70,539,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,928,000 | 1,989 |
Subordinated debt | $0 | 265 |
All other liabilities | $733,000 | 4,280 |
Total equity capital | $14,429,000 | 4,001 |
Total bank equity capital | $14,429,000 | 4,001 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $14,429,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 664 |
Income earned, not collected on loans | $535,000 | 5,675 |
Earning assets | $93,948,000 | 4,908 |
Long-term assets (5+ years) | $62,381,000 | 1,556 |
Average Assets, year-to-date | $102,239,670 | 4,887 |
Average Assets, quarterly | $102,776,000 | 4,890 |
Volatile liabilities | $12,309,000 | 5,756 |
Insider loans | $510,000 | 5,438 |
FHLB advances | $16,928,000 | 1,877 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,158,000 | 6,430 |
Tier 1 (core) risk-based capital | $15,194,000 | 3,831 |
Tier 2 risk-based capital | $180,000 | 7,789 |
Total risk weighted assets | $52,396,000 | 5,713 |
Total unused commitments | $4,158,000 | 6,430 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $102,923,000 | 4,896 |
Cash and due from depository institutions | $6,696,000 | 5,176 |
Interest-bearing balances | $5,491,000 | 1,013 |
Securities | $29,276,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $59,351,000 | 5,139 |
Loan loss allowance | $186,000 | 7,887 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,588,000 | 4,950 |
Other real estate owned | $168,000 | 5,176 |
Goodwill and other intangibles | $12,000 | 3,220 |
All other assets | $5,832,000 | 2,580 |
Life insurance assets | $3,750,000 | 1,347 |
Total liabilities and capital | $102,923,000 | 4,896 |
Total liabilities | $88,132,000 | 5,014 |
Total deposits | $71,674,000 | 5,393 |
Interest-bearing deposits | $68,030,000 | 5,008 |
Deposits held in domestic offices | $71,674,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,944,000 | 1,963 |
Subordinated debt | $0 | 259 |
All other liabilities | $514,000 | 5,089 |
Total equity capital | $14,791,000 | 3,894 |
Total bank equity capital | $14,791,000 | 3,894 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $14,791,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 628 |
Income earned, not collected on loans | $616,000 | 5,003 |
Earning assets | $94,118,000 | 4,906 |
Long-term assets (5+ years) | $54,442,000 | 1,682 |
Average Assets, year-to-date | $102,045,000 | 4,898 |
Average Assets, quarterly | $102,045,000 | 4,898 |
Volatile liabilities | $11,316,000 | 5,824 |
Insider loans | $489,000 | 5,482 |
FHLB advances | $15,944,000 | 1,869 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,113,000 | 6,432 |
Tier 1 (core) risk-based capital | $15,135,000 | 3,790 |
Tier 2 risk-based capital | $186,000 | 7,747 |
Total risk weighted assets | $50,286,000 | 5,772 |
Total unused commitments | $4,113,000 | 6,432 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $101,167,000 | 4,956 |
Cash and due from depository institutions | $4,352,000 | 5,186 |
Interest-bearing balances | $3,346,000 | 1,466 |
Securities | $29,630,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $59,853,000 | 5,120 |
Loan loss allowance | $202,000 | 7,815 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,595,000 | 4,926 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $12,000 | 3,219 |
All other assets | $5,725,000 | 2,604 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,167,000 | 4,956 |
Total liabilities | $86,405,000 | 5,062 |
Total deposits | $70,590,000 | 5,435 |
Interest-bearing deposits | $67,171,000 | 4,999 |
Deposits held in domestic offices | $70,590,000 | 5,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,327,000 | 2,072 |
Subordinated debt | $0 | 258 |
All other liabilities | $488,000 | 5,174 |
Total equity capital | $14,762,000 | 3,872 |
Total bank equity capital | $14,762,000 | 3,872 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $14,762,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 370 |
Income earned, not collected on loans | $612,000 | 5,112 |
Earning assets | $92,829,000 | 4,926 |
Long-term assets (5+ years) | $54,838,000 | 1,664 |
Average Assets, year-to-date | $101,928,000 | 4,776 |
Average Assets, quarterly | $101,195,500 | 4,895 |
Volatile liabilities | $11,106,000 | 5,814 |
Insider loans | $576,000 | 5,174 |
FHLB advances | $15,327,000 | 1,958 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,061,000 | 6,386 |
Tier 1 (core) risk-based capital | $15,029,000 | 3,749 |
Tier 2 risk-based capital | $202,000 | 7,670 |
Total risk weighted assets | $48,152,000 | 5,903 |
Total unused commitments | $4,061,000 | 6,389 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $101,224,000 | 4,892 |
Cash and due from depository institutions | $4,309,000 | 5,170 |
Interest-bearing balances | $3,154,000 | 1,516 |
Securities | $30,665,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $58,963,000 | 5,152 |
Loan loss allowance | $195,000 | 7,890 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,511,000 | 5,024 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $12,000 | 3,201 |
All other assets | $5,764,000 | 2,536 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $101,224,000 | 4,892 |
Total liabilities | $86,687,000 | 5,006 |
Total deposits | $71,008,000 | 5,354 |
Interest-bearing deposits | $67,780,000 | 4,937 |
Deposits held in domestic offices | $71,008,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,839,000 | 2,147 |
Subordinated debt | $0 | 251 |
All other liabilities | $840,000 | 3,882 |
Total equity capital | $14,537,000 | 3,883 |
Total bank equity capital | $14,537,000 | 3,883 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $14,537,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 378 |
Income earned, not collected on loans | $622,000 | 5,018 |
Earning assets | $92,782,000 | 4,891 |
Long-term assets (5+ years) | $54,539,000 | 1,655 |
Average Assets, year-to-date | $102,118,250 | 4,771 |
Average Assets, quarterly | $101,848,500 | 4,843 |
Volatile liabilities | $11,087,000 | 5,804 |
Insider loans | $663,000 | 4,946 |
FHLB advances | $14,839,000 | 2,022 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,189,000 | 6,296 |
Tier 1 (core) risk-based capital | $14,907,000 | 3,713 |
Tier 2 risk-based capital | $195,000 | 7,745 |
Total risk weighted assets | $48,758,000 | 5,850 |
Total unused commitments | $4,189,000 | 6,297 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $102,473,000 | 4,810 |
Cash and due from depository institutions | $3,575,000 | 5,301 |
Interest-bearing balances | $2,417,000 | 1,789 |
Securities | $32,367,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $59,430,000 | 5,064 |
Loan loss allowance | $198,000 | 7,880 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,538,000 | 4,956 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $10,000 | 3,201 |
All other assets | $5,553,000 | 2,523 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,473,000 | 4,810 |
Total liabilities | $87,819,000 | 4,923 |
Total deposits | $72,353,000 | 5,237 |
Interest-bearing deposits | $69,204,000 | 4,833 |
Deposits held in domestic offices | $72,353,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,851,000 | 2,126 |
Subordinated debt | $0 | 251 |
All other liabilities | $615,000 | 4,371 |
Total equity capital | $14,654,000 | 3,800 |
Total bank equity capital | $14,654,000 | 3,800 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $14,654,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 357 |
Income earned, not collected on loans | $595,000 | 4,819 |
Earning assets | $94,214,000 | 4,810 |
Long-term assets (5+ years) | $57,021,000 | 1,608 |
Average Assets, year-to-date | $102,416,330 | 4,763 |
Average Assets, quarterly | $102,682,000 | 4,769 |
Volatile liabilities | $12,194,000 | 5,462 |
Insider loans | $617,000 | 5,021 |
FHLB advances | $14,851,000 | 2,015 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,239,000 | 6,314 |
Tier 1 (core) risk-based capital | $14,781,000 | 3,655 |
Tier 2 risk-based capital | $198,000 | 7,738 |
Total risk weighted assets | $50,224,000 | 5,695 |
Total unused commitments | $4,239,000 | 6,314 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $102,891,000 | 4,798 |
Cash and due from depository institutions | $5,272,000 | 5,439 |
Interest-bearing balances | $4,072,000 | 1,285 |
Securities | $30,977,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $59,479,000 | 5,028 |
Loan loss allowance | $185,000 | 8,015 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,557,000 | 4,939 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $8,000 | 3,216 |
All other assets | $5,598,000 | 2,475 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,891,000 | 4,798 |
Total liabilities | $88,464,000 | 4,904 |
Total deposits | $73,803,000 | 5,228 |
Interest-bearing deposits | $70,416,000 | 4,819 |
Deposits held in domestic offices | $73,803,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,304,000 | 2,094 |
Subordinated debt | $0 | 265 |
All other liabilities | $357,000 | 5,611 |
Total equity capital | $14,427,000 | 3,778 |
Total bank equity capital | $14,427,000 | 3,778 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $14,427,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 348 |
Income earned, not collected on loans | $648,000 | 4,417 |
Earning assets | $94,528,000 | 4,812 |
Long-term assets (5+ years) | $57,540,000 | 1,639 |
Average Assets, year-to-date | $102,388,000 | 4,787 |
Average Assets, quarterly | $102,388,000 | 4,787 |
Volatile liabilities | $12,569,000 | 5,297 |
Insider loans | $651,000 | 4,944 |
FHLB advances | $14,304,000 | 1,983 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,488,000 | 6,237 |
Tier 1 (core) risk-based capital | $14,677,000 | 3,642 |
Tier 2 risk-based capital | $185,000 | 7,885 |
Total risk weighted assets | $51,968,000 | 5,579 |
Total unused commitments | $4,488,000 | 6,239 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $101,885,000 | 4,823 |
Cash and due from depository institutions | $4,252,000 | 5,311 |
Interest-bearing balances | $3,231,000 | 1,517 |
Securities | $29,359,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $61,101,000 | 4,941 |
Loan loss allowance | $190,000 | 8,014 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,540,000 | 4,949 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $5,000 | 3,230 |
All other assets | $5,628,000 | 2,424 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,885,000 | 4,823 |
Total liabilities | $87,403,000 | 4,956 |
Total deposits | $72,977,000 | 5,243 |
Interest-bearing deposits | $70,289,000 | 4,818 |
Deposits held in domestic offices | $72,977,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,944,000 | 2,147 |
Subordinated debt | $0 | 272 |
All other liabilities | $482,000 | 4,804 |
Total equity capital | $14,482,000 | 3,774 |
Total bank equity capital | $14,482,000 | 3,774 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $14,482,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $623,000 | 4,572 |
Earning assets | $93,691,000 | 4,828 |
Long-term assets (5+ years) | $57,454,000 | 1,686 |
Average Assets, year-to-date | $101,816,200 | 4,684 |
Average Assets, quarterly | $101,610,000 | 4,789 |
Volatile liabilities | $12,874,000 | 5,206 |
Insider loans | $719,000 | 4,776 |
FHLB advances | $13,944,000 | 2,032 |
Loans and leases held for sale | $70,000 | 1,691 |
Unused loan commitments | $5,224,000 | 5,813 |
Tier 1 (core) risk-based capital | $14,551,000 | 3,633 |
Tier 2 risk-based capital | $190,000 | 7,885 |
Total risk weighted assets | $51,184,000 | 5,616 |
Total unused commitments | $5,224,000 | 5,815 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $101,335,000 | 4,786 |
Cash and due from depository institutions | $5,214,000 | 5,323 |
Interest-bearing balances | $3,889,000 | 1,392 |
Securities | $30,355,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $61,262,000 | 4,906 |
Loan loss allowance | $188,000 | 8,049 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,393,000 | 5,136 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $4,000 | 3,200 |
All other assets | $3,107,000 | 3,703 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,335,000 | 4,786 |
Total liabilities | $86,984,000 | 4,933 |
Total deposits | $72,083,000 | 5,241 |
Interest-bearing deposits | $69,758,000 | 4,798 |
Deposits held in domestic offices | $72,083,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,180,000 | 2,123 |
Subordinated debt | $0 | 276 |
All other liabilities | $721,000 | 3,974 |
Total equity capital | $14,351,000 | 3,800 |
Total bank equity capital | $14,351,000 | 3,800 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $14,351,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $608,000 | 4,782 |
Earning assets | $95,506,000 | 4,706 |
Long-term assets (5+ years) | $57,989,000 | 1,685 |
Average Assets, year-to-date | $101,799,000 | 4,686 |
Average Assets, quarterly | $101,802,500 | 4,726 |
Volatile liabilities | $13,816,000 | 5,009 |
Insider loans | $679,000 | 4,868 |
FHLB advances | $14,180,000 | 2,000 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,566,000 | 5,659 |
Tier 1 (core) risk-based capital | $14,358,000 | 3,651 |
Tier 2 risk-based capital | $188,000 | 7,919 |
Total risk weighted assets | $49,201,000 | 5,727 |
Total unused commitments | $5,566,000 | 5,666 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $102,270,000 | 4,742 |
Cash and due from depository institutions | $5,873,000 | 5,380 |
Interest-bearing balances | $4,628,000 | 1,239 |
Securities | $29,836,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $61,922,000 | 4,804 |
Loan loss allowance | $186,000 | 8,096 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,168,000 | 5,541 |
Other real estate owned | $268,000 | 5,380 |
Goodwill and other intangibles | $1,000 | 3,251 |
All other assets | $3,202,000 | 3,598 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,270,000 | 4,742 |
Total liabilities | $88,251,000 | 4,857 |
Total deposits | $73,762,000 | 5,176 |
Interest-bearing deposits | $71,378,000 | 4,721 |
Deposits held in domestic offices | $73,762,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,959,000 | 2,146 |
Subordinated debt | $0 | 288 |
All other liabilities | $530,000 | 4,399 |
Total equity capital | $14,019,000 | 3,754 |
Total bank equity capital | $14,019,000 | 3,754 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $14,019,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $583,000 | 4,703 |
Earning assets | $96,386,000 | 4,646 |
Long-term assets (5+ years) | $59,441,000 | 1,682 |
Average Assets, year-to-date | $101,953,670 | 4,705 |
Average Assets, quarterly | $102,480,000 | 4,728 |
Volatile liabilities | $12,892,000 | 5,153 |
Insider loans | $699,000 | 4,808 |
FHLB advances | $13,959,000 | 2,015 |
Loans and leases held for sale | $81,000 | 1,729 |
Unused loan commitments | $5,548,000 | 5,675 |
Tier 1 (core) risk-based capital | $14,270,000 | 3,620 |
Tier 2 risk-based capital | $186,000 | 7,971 |
Total risk weighted assets | $49,926,000 | 5,658 |
Total unused commitments | $5,548,000 | 5,677 |
Derivatives | $81,000 | 728 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $102,690,000 | 4,730 |
Cash and due from depository institutions | $5,696,000 | 5,369 |
Interest-bearing balances | $4,490,000 | 1,418 |
Securities | $30,239,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $62,375,000 | 4,746 |
Loan loss allowance | $194,000 | 8,073 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,109,000 | 5,651 |
Other real estate owned | $314,000 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,957,000 | 3,642 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $102,690,000 | 4,730 |
Total liabilities | $88,328,000 | 4,848 |
Total deposits | $74,920,000 | 5,133 |
Interest-bearing deposits | $72,013,000 | 4,719 |
Deposits held in domestic offices | $74,920,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,065,000 | 2,085 |
Subordinated debt | $0 | 287 |
All other liabilities | $343,000 | 5,890 |
Total equity capital | $14,362,000 | 3,747 |
Total bank equity capital | $14,362,000 | 3,747 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $14,362,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $652,000 | 4,213 |
Earning assets | $97,104,000 | 4,635 |
Long-term assets (5+ years) | $65,667,000 | 1,537 |
Average Assets, year-to-date | $101,795,500 | 4,735 |
Average Assets, quarterly | $101,795,500 | 4,735 |
Volatile liabilities | $12,647,000 | 5,097 |
Insider loans | $734,000 | 4,696 |
FHLB advances | $13,065,000 | 1,966 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,969,000 | 5,522 |
Tier 1 (core) risk-based capital | $14,156,000 | 3,619 |
Tier 2 risk-based capital | $194,000 | 7,920 |
Total risk weighted assets | $47,780,000 | 5,752 |
Total unused commitments | $5,969,000 | 5,532 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $100,901,000 | 4,770 |
Cash and due from depository institutions | $3,023,000 | 5,384 |
Interest-bearing balances | $2,149,000 | 2,112 |
Securities | $30,134,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,355,000 | 4,677 |
Loan loss allowance | $193,000 | 8,115 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,112,000 | 5,664 |
Other real estate owned | $268,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,009,000 | 3,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,901,000 | 4,770 |
Total liabilities | $86,745,000 | 4,889 |
Total deposits | $73,910,000 | 5,163 |
Interest-bearing deposits | $71,618,000 | 4,722 |
Deposits held in domestic offices | $73,910,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,581,000 | 2,151 |
Subordinated debt | $0 | 293 |
All other liabilities | $254,000 | 6,479 |
Total equity capital | $14,156,000 | 3,724 |
Total bank equity capital | $14,156,000 | 3,724 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $14,156,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $632,000 | 4,497 |
Earning assets | $95,638,000 | 4,653 |
Long-term assets (5+ years) | $63,549,000 | 1,595 |
Average Assets, year-to-date | $98,730,800 | 4,712 |
Average Assets, quarterly | $100,995,500 | 4,728 |
Volatile liabilities | $11,905,000 | 5,236 |
Insider loans | $685,000 | 4,837 |
FHLB advances | $12,581,000 | 2,033 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,537,000 | 5,951 |
Tier 1 (core) risk-based capital | $14,023,000 | 3,602 |
Tier 2 risk-based capital | $193,000 | 7,964 |
Total risk weighted assets | $44,169,000 | 6,007 |
Total unused commitments | $4,537,000 | 5,955 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $101,090,000 | 4,745 |
Cash and due from depository institutions | $6,828,000 | 5,398 |
Interest-bearing balances | $5,752,000 | 1,214 |
Securities | $27,930,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $61,669,000 | 4,757 |
Loan loss allowance | $188,000 | 8,187 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,080,000 | 5,720 |
Other real estate owned | $268,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,315,000 | 3,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,090,000 | 4,745 |
Total liabilities | $87,116,000 | 4,849 |
Total deposits | $73,579,000 | 5,168 |
Interest-bearing deposits | $71,192,000 | 4,727 |
Deposits held in domestic offices | $73,579,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,866,000 | 2,064 |
Subordinated debt | $0 | 293 |
All other liabilities | $671,000 | 4,201 |
Total equity capital | $13,974,000 | 3,749 |
Total bank equity capital | $13,974,000 | 3,749 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $13,974,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $611,000 | 4,792 |
Earning assets | $95,351,000 | 4,642 |
Long-term assets (5+ years) | $61,667,000 | 1,626 |
Average Assets, year-to-date | $98,188,250 | 4,751 |
Average Assets, quarterly | $99,455,000 | 4,768 |
Volatile liabilities | $10,921,000 | 5,481 |
Insider loans | $695,000 | 4,777 |
FHLB advances | $12,866,000 | 1,941 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,641,000 | 4,362 |
Tier 1 (core) risk-based capital | $13,812,000 | 3,627 |
Tier 2 risk-based capital | $188,000 | 8,042 |
Total risk weighted assets | $44,073,000 | 6,004 |
Total unused commitments | $9,641,000 | 4,368 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $97,820,000 | 4,844 |
Cash and due from depository institutions | $6,046,000 | 5,411 |
Interest-bearing balances | $5,403,000 | 1,411 |
Securities | $26,261,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $61,267,000 | 4,755 |
Loan loss allowance | $201,000 | 8,112 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,047,000 | 5,783 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,199,000 | 3,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,820,000 | 4,844 |
Total liabilities | $83,840,000 | 4,977 |
Total deposits | $73,236,000 | 5,205 |
Interest-bearing deposits | $70,585,000 | 4,747 |
Deposits held in domestic offices | $73,236,000 | 5,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,035,000 | 2,328 |
Subordinated debt | $0 | 266 |
All other liabilities | $569,000 | 4,749 |
Total equity capital | $13,980,000 | 3,737 |
Total bank equity capital | $13,980,000 | 3,737 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $13,980,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $622,000 | 4,586 |
Earning assets | $92,931,000 | 4,694 |
Long-term assets (5+ years) | $57,489,000 | 1,638 |
Average Assets, year-to-date | $97,221,000 | 4,788 |
Average Assets, quarterly | $97,397,500 | 4,809 |
Volatile liabilities | $10,207,000 | 5,654 |
Insider loans | $641,000 | 4,931 |
FHLB advances | $10,035,000 | 2,174 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,969,000 | 4,470 |
Tier 1 (core) risk-based capital | $13,684,000 | 3,597 |
Tier 2 risk-based capital | $201,000 | 7,952 |
Total risk weighted assets | $43,592,000 | 6,011 |
Total unused commitments | $8,969,000 | 4,480 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $96,975,000 | 4,813 |
Cash and due from depository institutions | $8,862,000 | 5,516 |
Interest-bearing balances | $8,181,000 | 1,026 |
Securities | $20,853,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $61,430,000 | 4,689 |
Loan loss allowance | $192,000 | 8,209 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,082,000 | 5,699 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,748,000 | 2,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,975,000 | 4,813 |
Total liabilities | $83,163,000 | 4,961 |
Total deposits | $72,688,000 | 5,190 |
Interest-bearing deposits | $69,928,000 | 4,776 |
Deposits held in domestic offices | $72,688,000 | 5,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,056,000 | 2,254 |
Subordinated debt | $0 | 265 |
All other liabilities | $419,000 | 5,638 |
Total equity capital | $13,812,000 | 3,707 |
Total bank equity capital | $13,812,000 | 3,707 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $13,812,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $606,000 | 4,658 |
Earning assets | $90,464,000 | 4,741 |
Long-term assets (5+ years) | $55,709,000 | 1,617 |
Average Assets, year-to-date | $96,921,500 | 4,791 |
Average Assets, quarterly | $96,921,500 | 4,791 |
Volatile liabilities | $11,122,000 | 5,378 |
Insider loans | $644,000 | 4,908 |
FHLB advances | $10,056,000 | 2,115 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,159,000 | 6,067 |
Tier 1 (core) risk-based capital | $13,523,000 | 3,594 |
Tier 2 risk-based capital | $192,000 | 8,057 |
Total risk weighted assets | $44,812,000 | 5,843 |
Total unused commitments | $4,159,000 | 6,079 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $96,868,000 | 4,797 |
Cash and due from depository institutions | $7,688,000 | 5,250 |
Interest-bearing balances | $6,623,000 | 1,147 |
Securities | $19,512,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $63,907,000 | 4,567 |
Loan loss allowance | $190,000 | 8,234 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,108,000 | 5,611 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,653,000 | 2,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,868,000 | 4,797 |
Total liabilities | $83,152,000 | 4,917 |
Total deposits | $72,700,000 | 5,140 |
Interest-bearing deposits | $70,641,000 | 4,689 |
Deposits held in domestic offices | $72,700,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,087,000 | 2,269 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 6,149 |
Total equity capital | $13,716,000 | 3,687 |
Total bank equity capital | $13,716,000 | 3,687 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $13,716,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $654,000 | 4,627 |
Earning assets | $90,042,000 | 4,722 |
Long-term assets (5+ years) | $57,157,000 | 1,564 |
Average Assets, year-to-date | $99,509,200 | 4,529 |
Average Assets, quarterly | $97,736,500 | 4,702 |
Volatile liabilities | $11,368,000 | 5,344 |
Insider loans | $655,000 | 4,878 |
FHLB advances | $10,087,000 | 2,111 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,120,000 | 6,502 |
Tier 1 (core) risk-based capital | $13,436,000 | 3,552 |
Tier 2 risk-based capital | $190,000 | 8,091 |
Total risk weighted assets | $46,111,000 | 5,755 |
Total unused commitments | $3,120,000 | 6,504 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $99,975,000 | 4,562 |
Cash and due from depository institutions | $13,054,000 | 5,260 |
Interest-bearing balances | $12,074,000 | 566 |
Securities | $10,071,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $70,237,000 | 4,163 |
Loan loss allowance | $204,000 | 8,197 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,219,000 | 5,410 |
Other real estate owned | $81,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,313,000 | 2,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,975,000 | 4,562 |
Total liabilities | $86,541,000 | 4,678 |
Total deposits | $74,086,000 | 4,939 |
Interest-bearing deposits | $72,063,000 | 4,490 |
Deposits held in domestic offices | $74,086,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,160,000 | 1,928 |
Subordinated debt | $0 | 241 |
All other liabilities | $295,000 | 6,952 |
Total equity capital | $13,434,000 | 3,526 |
Total bank equity capital | $13,434,000 | 3,526 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $13,434,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $664,000 | 4,909 |
Earning assets | $92,382,000 | 4,510 |
Long-term assets (5+ years) | $64,626,000 | 1,426 |
Average Assets, year-to-date | $96,790,400 | 4,498 |
Average Assets, quarterly | $98,930,500 | 4,546 |
Volatile liabilities | $13,479,000 | 4,778 |
Insider loans | $597,000 | 5,051 |
FHLB advances | $12,160,000 | 1,784 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,030,000 | 6,595 |
Tier 1 (core) risk-based capital | $13,373,000 | 3,384 |
Tier 2 risk-based capital | $204,000 | 8,003 |
Total risk weighted assets | $48,980,000 | 5,469 |
Total unused commitments | $3,030,000 | 6,603 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $94,306,000 | 4,631 |
Cash and due from depository institutions | $2,049,000 | 5,474 |
Interest-bearing balances | $1,465,000 | 2,012 |
Securities | $19,928,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $69,302,000 | 4,110 |
Loan loss allowance | $188,000 | 8,417 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,317,000 | 5,212 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,710,000 | 4,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,306,000 | 4,631 |
Total liabilities | $81,432,000 | 4,768 |
Total deposits | $63,356,000 | 5,348 |
Interest-bearing deposits | $61,862,000 | 4,922 |
Deposits held in domestic offices | $63,356,000 | 5,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,748,000 | 1,442 |
Subordinated debt | $0 | 239 |
All other liabilities | $328,000 | 7,062 |
Total equity capital | $12,874,000 | 3,547 |
Total bank equity capital | $12,874,000 | 3,547 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $12,874,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $534,000 | 4,883 |
Earning assets | $90,695,000 | 4,485 |
Long-term assets (5+ years) | $71,443,000 | 1,226 |
Average Assets, year-to-date | $93,891,600 | 4,493 |
Average Assets, quarterly | $94,742,000 | 4,590 |
Volatile liabilities | $14,273,000 | 4,605 |
Insider loans | $444,000 | 5,695 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,949,000 | 7,363 |
Tier 1 (core) risk-based capital | $12,877,000 | 3,426 |
Tier 2 risk-based capital | $188,000 | 8,216 |
Total risk weighted assets | $50,480,600 | 5,283 |
Total unused commitments | $1,949,000 | 7,369 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $93,078,000 | 4,683 |
Cash and due from depository institutions | $3,423,000 | 5,778 |
Interest-bearing balances | $997,000 | 2,453 |
Securities | $20,993,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $65,965,000 | 4,180 |
Loan loss allowance | $190,000 | 8,550 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,393,000 | 5,062 |
Other real estate owned | $37,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,267,000 | 5,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,078,000 | 4,683 |
Total liabilities | $81,246,000 | 4,794 |
Total deposits | $62,126,000 | 5,446 |
Interest-bearing deposits | $61,007,000 | 4,980 |
Deposits held in domestic offices | $62,126,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,809,000 | 1,381 |
Subordinated debt | $0 | 242 |
All other liabilities | $311,000 | 6,853 |
Total equity capital | $11,832,000 | 3,694 |
Total bank equity capital | $11,832,000 | 3,694 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $11,832,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $539,000 | 4,289 |
Earning assets | $87,955,000 | 4,558 |
Long-term assets (5+ years) | $67,301,000 | 1,355 |
Average Assets, year-to-date | $88,485,400 | 4,728 |
Average Assets, quarterly | $92,393,000 | 4,678 |
Volatile liabilities | $14,654,000 | 4,308 |
Insider loans | $452,000 | 5,609 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,432,000 | 7,105 |
Tier 1 (core) risk-based capital | $12,338,000 | 3,547 |
Tier 2 risk-based capital | $190,000 | 8,297 |
Total risk weighted assets | $46,937,700 | 5,422 |
Total unused commitments | $2,432,000 | 7,108 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $84,191,000 | 5,017 |
Cash and due from depository institutions | $2,218,000 | 5,705 |
Interest-bearing balances | $1,527,000 | 2,409 |
Securities | $20,931,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $58,771,000 | 4,363 |
Loan loss allowance | $185,000 | 8,733 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,425,000 | 4,930 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $846,000 | 6,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,191,000 | 5,017 |
Total liabilities | $72,225,000 | 5,180 |
Total deposits | $62,017,000 | 5,513 |
Interest-bearing deposits | $60,968,000 | 4,986 |
Deposits held in domestic offices | $62,017,000 | 5,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,971,000 | 1,597 |
Subordinated debt | $0 | 255 |
All other liabilities | $237,000 | 8,178 |
Total equity capital | $11,966,000 | 3,717 |
Total bank equity capital | $11,966,000 | 3,717 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $11,966,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $494,000 | 4,655 |
Earning assets | $81,229,000 | 4,816 |
Long-term assets (5+ years) | $56,949,000 | 1,413 |
Average Assets, year-to-date | $83,970,000 | 4,800 |
Average Assets, quarterly | $83,725,000 | 4,954 |
Volatile liabilities | $9,579,000 | 5,114 |
Insider loans | $399,000 | 5,834 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,975,000 | 7,485 |
Tier 1 (core) risk-based capital | $11,832,000 | 3,587 |
Tier 2 risk-based capital | $185,000 | 8,434 |
Total risk weighted assets | $41,617,500 | 5,749 |
Total unused commitments | $1,975,000 | 7,498 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $83,659,000 | 5,012 |
Cash and due from depository institutions | $1,517,000 | 6,393 |
Interest-bearing balances | $785,000 | 2,714 |
Securities | $22,409,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $57,462,000 | 4,476 |
Loan loss allowance | $177,000 | 9,100 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,341,000 | 5,060 |
Other real estate owned | $25,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $905,000 | 6,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,659,000 | 5,012 |
Total liabilities | $72,436,000 | 5,140 |
Total deposits | $62,739,000 | 5,482 |
Interest-bearing deposits | $62,126,000 | 4,931 |
Deposits held in domestic offices | $62,739,000 | 5,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,221,000 | 1,456 |
Subordinated debt | $0 | 260 |
All other liabilities | $476,000 | 6,107 |
Total equity capital | $11,223,000 | 3,890 |
Total bank equity capital | $11,223,000 | 3,890 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $11,223,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $511,000 | 4,632 |
Earning assets | $80,656,000 | 4,807 |
Long-term assets (5+ years) | $52,717,000 | 1,312 |
Average Assets, year-to-date | $78,530,800 | 5,079 |
Average Assets, quarterly | $82,600,500 | 5,019 |
Volatile liabilities | $12,104,000 | 4,377 |
Insider loans | $380,000 | 6,122 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,434,000 | 8,143 |
Tier 1 (core) risk-based capital | $11,133,000 | 3,789 |
Tier 2 risk-based capital | $177,000 | 8,724 |
Total risk weighted assets | $39,933,100 | 5,943 |
Total unused commitments | $1,434,000 | 8,157 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $74,169,000 | 5,628 |
Cash and due from depository institutions | $2,007,000 | 6,712 |
Interest-bearing balances | $1,379,000 | 2,034 |
Securities | $16,042,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $54,159,000 | 4,749 |
Loan loss allowance | $176,000 | 9,493 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,084,000 | 5,730 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $877,000 | 6,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,169,000 | 5,628 |
Total liabilities | $63,910,000 | 5,801 |
Total deposits | $60,189,000 | 5,825 |
Interest-bearing deposits | $59,210,000 | 5,256 |
Deposits held in domestic offices | $60,189,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,492,000 | 2,187 |
Subordinated debt | $0 | 298 |
All other liabilities | $229,000 | 8,838 |
Total equity capital | $10,259,000 | 4,257 |
Total bank equity capital | $10,259,000 | 4,257 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $10,259,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $449,000 | 5,150 |
Earning assets | $71,580,000 | 5,408 |
Long-term assets (5+ years) | $42,205,000 | 1,488 |
Average Assets, year-to-date | $72,373,400 | 5,577 |
Average Assets, quarterly | $73,600,000 | 5,618 |
Volatile liabilities | $8,666,000 | 5,325 |
Insider loans | $374,000 | 6,274 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $917,000 | 8,993 |
Tier 1 (core) risk-based capital | $10,376,000 | 4,118 |
Tier 2 risk-based capital | $176,000 | 9,028 |
Total risk weighted assets | $36,483,600 | 6,364 |
Total unused commitments | $917,000 | 9,006 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $71,654,000 | 5,847 |
Cash and due from depository institutions | $1,670,000 | 6,946 |
Interest-bearing balances | $1,209,000 | 2,331 |
Securities | $15,125,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $53,105,000 | 4,767 |
Loan loss allowance | $181,000 | 9,759 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,121,000 | 5,664 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $633,000 | 8,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,654,000 | 5,847 |
Total liabilities | $61,620,000 | 6,029 |
Total deposits | $58,528,000 | 6,048 |
Interest-bearing deposits | $57,805,000 | 5,449 |
Deposits held in domestic offices | $58,528,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,800,000 | 2,127 |
Subordinated debt | $0 | 337 |
All other liabilities | $292,000 | 8,384 |
Total equity capital | $10,034,000 | 4,327 |
Total bank equity capital | $10,034,000 | 4,327 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $10,034,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $466,000 | 5,069 |
Earning assets | $69,439,000 | 5,605 |
Long-term assets (5+ years) | $34,181,000 | 1,630 |
Average Assets, year-to-date | $69,844,800 | 5,752 |
Average Assets, quarterly | $70,748,000 | 5,845 |
Volatile liabilities | $6,811,000 | 5,878 |
Insider loans | $397,000 | 6,308 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $795,000 | 9,407 |
Tier 1 (core) risk-based capital | $9,992,000 | 4,219 |
Tier 2 risk-based capital | $181,000 | 9,184 |
Total risk weighted assets | $35,326,300 | 6,517 |
Total unused commitments | $795,000 | 9,415 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $68,719,000 | 6,004 |
Cash and due from depository institutions | $1,344,000 | 7,461 |
Interest-bearing balances | $961,000 | 2,507 |
Securities | $12,888,000 | 7,747 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $52,533,000 | 4,717 |
Loan loss allowance | $173,000 | 10,316 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,180,000 | 5,481 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $774,000 | 7,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,719,000 | 6,004 |
Total liabilities | $59,691,000 | 6,190 |
Total deposits | $56,006,000 | 6,262 |
Interest-bearing deposits | $55,320,000 | 5,617 |
Deposits held in domestic offices | $56,006,000 | 6,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 2,033 |
Subordinated debt | $0 | 372 |
All other liabilities | $185,000 | 9,298 |
Total equity capital | $9,028,000 | 4,460 |
Total bank equity capital | $9,028,000 | 4,460 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,028,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $454,000 | 4,615 |
Earning assets | $66,382,000 | 5,753 |
Long-term assets (5+ years) | $27,069,000 | 1,993 |
Average Assets, year-to-date | $66,044,000 | 6,081 |
Average Assets, quarterly | $67,093,500 | 6,090 |
Volatile liabilities | $7,868,000 | 5,152 |
Insider loans | $469,000 | 5,879 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $807,000 | 9,576 |
Tier 1 (core) risk-based capital | $9,419,000 | 4,359 |
Tier 2 risk-based capital | $173,000 | 9,661 |
Total risk weighted assets | $35,340,300 | 6,475 |
Total unused commitments | $807,000 | 9,584 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $65,251,000 | 6,405 |
Cash and due from depository institutions | $7,821,000 | 7,996 |
Interest-bearing balances | $7,421,000 | 826 |
Securities | $9,291,000 | 9,350 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $46,039,000 | 5,147 |
Loan loss allowance | $185,000 | 10,535 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,127,000 | 5,697 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $973,000 | 6,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,251,000 | 6,405 |
Total liabilities | $56,285,000 | 6,666 |
Total deposits | $56,084,000 | 6,490 |
Interest-bearing deposits | $55,470,000 | 5,813 |
Deposits held in domestic offices | $56,084,000 | 6,483 |
% 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 | $201,000 | 9,265 |
Total equity capital | $8,966,000 | 4,516 |
Total bank equity capital | $8,966,000 | 4,516 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,966,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $270,000 | 6,602 |
Earning assets | $62,751,000 | 6,185 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $67,072,800 | 6,148 |
Average Assets, quarterly | $65,434,000 | 6,330 |
Volatile liabilities | $3,598,000 | 7,745 |
Insider loans | $63,000 | 10,395 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,530,000 | 8,219 |
Tier 1 (core) risk-based capital | $8,966,000 | 4,422 |
Tier 2 risk-based capital | $185,000 | 9,690 |
Total risk weighted assets | $28,990,000 | 7,441 |
Total unused commitments | $1,530,000 | 8,243 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $68,327,000 | 6,254 |
Cash and due from depository institutions | $9,163,000 | 7,923 |
Interest-bearing balances | $8,829,000 | 849 |
Securities | $11,082,000 | 8,720 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $46,239,000 | 5,122 |
Loan loss allowance | $166,000 | 11,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $868,000 | 6,771 |
Other real estate owned | $13,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $962,000 | 6,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,327,000 | 6,254 |
Total liabilities | $59,909,000 | 6,438 |
Total deposits | $59,500,000 | 6,297 |
Interest-bearing deposits | $58,875,000 | 5,665 |
Deposits held in domestic offices | $59,500,000 | 6,287 |
% 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 | $409,000 | 6,720 |
Total equity capital | $8,418,000 | 4,581 |
Total bank equity capital | $8,418,000 | 4,581 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,418,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $289,000 | 6,697 |
Earning assets | $66,150,000 | 5,964 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $67,705,000 | 6,162 |
Average Assets, quarterly | $68,192,500 | 6,199 |
Volatile liabilities | $4,362,000 | 7,088 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $787,000 | 9,702 |
Tier 1 (core) risk-based capital | $8,418,000 | 4,510 |
Tier 2 risk-based capital | $162,000 | 10,342 |
Total risk weighted assets | $29,388,000 | 7,444 |
Total unused commitments | $787,000 | 9,729 |
Derivatives | $0 | 651 |