Home > Peru Federal Savings Bank > Assets and Liabilities
Peru Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $195,217,000 | 3,077 |
Cash and due from depository institutions | $28,288,000 | 3,405 |
Interest-bearing balances | $27,589,000 | 1,446 |
Securities | $64,432,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $90,719,000 | 3,319 |
Loan loss allowance | $675,000 | 3,787 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,037,000 | 3,062 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $300,000 | 1,891 |
All other assets | $9,441,000 | 2,251 |
Life insurance assets | $3,876,000 | 2,025 |
Total liabilities and capital | $195,217,000 | 3,047 |
Total liabilities | $167,761,000 | 3,092 |
Total deposits | $163,233,000 | 3,082 |
Interest-bearing deposits | $134,624,000 | 2,883 |
Deposits held in domestic offices | $163,233,000 | 3,081 |
% insured | 85.56% | 969 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,528,000 | 1,597 |
Total equity capital | $27,456,000 | 2,512 |
Total bank equity capital | $27,456,000 | 2,501 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $7,119,000 | 2,483 |
Undivided profits | $20,337,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $662,000 | 3,575 |
Earning assets | $182,740,000 | 3,028 |
Long-term assets (5+ years) | $124,537,000 | 1,935 |
Average Assets, year-to-date | $186,995,200 | 3,076 |
Average Assets, quarterly | $198,584,500 | 3,010 |
Volatile liabilities | $10,248,000 | 3,371 |
Insider loans | $1,053,000 | 2,403 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,661,000 | 3,963 |
Tier 1 (core) risk-based capital | $30,629,000 | 2,563 |
Tier 2 risk-based capital | $697,000 | 2,429 |
Total risk weighted assets | $93,121,000 | 2,278 |
Total unused commitments | $3,661,000 | 3,964 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $201,952,000 | 3,031 |
Cash and due from depository institutions | $44,352,000 | 3,413 |
Interest-bearing balances | $43,630,000 | 1,061 |
Securities | $57,236,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $88,572,000 | 3,336 |
Loan loss allowance | $651,000 | 3,811 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,066,000 | 3,052 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $315,000 | 1,885 |
All other assets | $9,411,000 | 2,289 |
Life insurance assets | $3,853,000 | 2,036 |
Total liabilities and capital | $201,952,000 | 2,998 |
Total liabilities | $182,059,000 | 2,991 |
Total deposits | $180,290,000 | 2,939 |
Interest-bearing deposits | $139,488,000 | 2,833 |
Deposits held in domestic offices | $180,290,000 | 2,939 |
% insured | 77.25% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,769,000 | 2,600 |
Total equity capital | $19,893,000 | 2,886 |
Total bank equity capital | $19,893,000 | 2,882 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $19,893,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $529,000 | 3,780 |
Earning assets | $189,438,000 | 2,971 |
Long-term assets (5+ years) | $115,895,000 | 2,037 |
Average Assets, year-to-date | $184,939,750 | 3,093 |
Average Assets, quarterly | $193,330,500 | 3,041 |
Volatile liabilities | $12,622,000 | 3,140 |
Insider loans | $1,027,000 | 2,435 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,604,000 | 3,896 |
Tier 1 (core) risk-based capital | $24,510,000 | 2,921 |
Tier 2 risk-based capital | $681,000 | 2,435 |
Total risk weighted assets | $93,474,000 | 2,272 |
Total unused commitments | $4,604,000 | 3,896 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $184,709,000 | 3,152 |
Cash and due from depository institutions | $30,986,000 | 3,439 |
Interest-bearing balances | $30,300,000 | 1,306 |
Securities | $59,957,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $82,940,000 | 3,389 |
Loan loss allowance | $587,000 | 3,885 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,097,000 | 3,038 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $315,000 | 1,888 |
All other assets | $8,414,000 | 2,354 |
Life insurance assets | $3,829,000 | 2,034 |
Total liabilities and capital | $184,709,000 | 3,115 |
Total liabilities | $164,382,000 | 3,112 |
Total deposits | $162,854,000 | 3,088 |
Interest-bearing deposits | $142,672,000 | 2,800 |
Deposits held in domestic offices | $162,854,000 | 3,087 |
% insured | 86.95% | 756 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,528,000 | 2,586 |
Total equity capital | $20,327,000 | 2,897 |
Total bank equity capital | $20,327,000 | 2,892 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $20,327,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $588,000 | 3,568 |
Earning assets | $173,197,000 | 3,091 |
Long-term assets (5+ years) | $111,171,000 | 2,131 |
Average Assets, year-to-date | $179,269,000 | 3,141 |
Average Assets, quarterly | $181,888,500 | 3,129 |
Volatile liabilities | $10,015,000 | 3,261 |
Insider loans | $1,062,000 | 2,415 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,105,000 | 3,979 |
Tier 1 (core) risk-based capital | $24,210,000 | 2,922 |
Tier 2 risk-based capital | $587,000 | 2,507 |
Total risk weighted assets | $81,749,000 | 2,352 |
Total unused commitments | $4,105,000 | 3,980 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $179,068,000 | 3,198 |
Cash and due from depository institutions | $22,745,000 | 3,462 |
Interest-bearing balances | $22,000,000 | 1,695 |
Securities | $62,303,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $83,733,000 | 3,409 |
Loan loss allowance | $603,000 | 3,907 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,123,000 | 3,036 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $315,000 | 1,906 |
All other assets | $7,849,000 | 2,407 |
Life insurance assets | $3,806,000 | 2,055 |
Total liabilities and capital | $179,068,000 | 3,198 |
Total liabilities | $158,666,000 | 3,204 |
Total deposits | $157,476,000 | 3,153 |
Interest-bearing deposits | $138,392,000 | 2,871 |
Deposits held in domestic offices | $157,476,000 | 3,152 |
% insured | 89.58% | 466 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,190,000 | 2,785 |
Total equity capital | $20,402,000 | 2,896 |
Total bank equity capital | $20,402,000 | 2,896 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $20,402,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $551,000 | 3,590 |
Earning assets | $168,036,000 | 3,177 |
Long-term assets (5+ years) | $118,114,000 | 2,107 |
Average Assets, year-to-date | $176,549,000 | 3,208 |
Average Assets, quarterly | $176,549,000 | 3,208 |
Volatile liabilities | $8,067,000 | 3,289 |
Insider loans | $1,153,000 | 2,338 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,884,000 | 4,063 |
Tier 1 (core) risk-based capital | $24,001,000 | 2,949 |
Tier 2 risk-based capital | $603,000 | 2,533 |
Total risk weighted assets | $85,529,000 | 2,361 |
Total unused commitments | $3,884,000 | 4,063 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $174,030,000 | 3,251 |
Cash and due from depository institutions | $14,784,000 | 3,485 |
Interest-bearing balances | $13,991,000 | 2,015 |
Securities | $64,240,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $84,910,000 | 3,415 |
Loan loss allowance | $543,000 | 3,985 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,150,000 | 3,033 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $315,000 | 1,928 |
All other assets | $7,631,000 | 2,483 |
Life insurance assets | $3,783,000 | 2,072 |
Total liabilities and capital | $174,030,000 | 3,251 |
Total liabilities | $153,794,000 | 3,263 |
Total deposits | $152,723,000 | 3,218 |
Interest-bearing deposits | $134,796,000 | 2,913 |
Deposits held in domestic offices | $152,723,000 | 3,218 |
% insured | 88.76% | 503 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,071,000 | 2,751 |
Total equity capital | $20,236,000 | 2,833 |
Total bank equity capital | $20,236,000 | 2,833 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $20,236,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $605,000 | 3,540 |
Earning assets | $163,141,000 | 3,232 |
Long-term assets (5+ years) | $118,161,000 | 2,150 |
Average Assets, year-to-date | $180,854,200 | 3,183 |
Average Assets, quarterly | $175,077,000 | 3,241 |
Volatile liabilities | $7,658,000 | 3,223 |
Insider loans | $1,195,000 | 2,323 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,643,000 | 4,099 |
Tier 1 (core) risk-based capital | $23,925,000 | 2,956 |
Tier 2 risk-based capital | $543,000 | 2,606 |
Total risk weighted assets | $84,891,000 | 2,403 |
Total unused commitments | $3,643,000 | 4,099 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $176,124,000 | 3,258 |
Cash and due from depository institutions | $14,098,000 | 3,570 |
Interest-bearing balances | $13,293,000 | 2,346 |
Securities | $66,855,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $84,806,000 | 3,403 |
Loan loss allowance | $554,000 | 3,997 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,074,000 | 3,051 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $199,000 | 2,060 |
All other assets | $8,092,000 | 2,405 |
Life insurance assets | $3,761,000 | 2,085 |
Total liabilities and capital | $176,124,000 | 3,258 |
Total liabilities | $156,701,000 | 3,269 |
Total deposits | $155,585,000 | 3,230 |
Interest-bearing deposits | $137,954,000 | 2,903 |
Deposits held in domestic offices | $155,585,000 | 3,229 |
% insured | 86.82% | 666 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,116,000 | 2,736 |
Total equity capital | $19,423,000 | 2,851 |
Total bank equity capital | $19,423,000 | 2,851 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $19,423,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $604,000 | 3,475 |
Earning assets | $164,954,000 | 3,237 |
Long-term assets (5+ years) | $121,023,000 | 2,133 |
Average Assets, year-to-date | $182,560,250 | 3,187 |
Average Assets, quarterly | $177,956,500 | 3,241 |
Volatile liabilities | $6,931,000 | 3,203 |
Insider loans | $1,229,000 | 2,312 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,027,000 | 4,105 |
Tier 1 (core) risk-based capital | $23,829,000 | 2,954 |
Tier 2 risk-based capital | $554,000 | 2,638 |
Total risk weighted assets | $86,827,000 | 2,421 |
Total unused commitments | $4,027,000 | 4,105 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $179,789,000 | 3,253 |
Cash and due from depository institutions | $15,171,000 | 3,613 |
Interest-bearing balances | $14,294,000 | 2,496 |
Securities | $70,623,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $83,929,000 | 3,413 |
Loan loss allowance | $572,000 | 4,037 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,110,000 | 3,060 |
Other real estate owned | $32,000 | 3,613 |
Goodwill and other intangibles | $199,000 | 2,076 |
All other assets | $7,725,000 | 2,396 |
Life insurance assets | $3,739,000 | 2,103 |
Total liabilities and capital | $179,789,000 | 3,253 |
Total liabilities | $159,931,000 | 3,280 |
Total deposits | $158,911,000 | 3,253 |
Interest-bearing deposits | $140,936,000 | 2,928 |
Deposits held in domestic offices | $158,911,000 | 3,252 |
% insured | 86.64% | 690 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,020,000 | 2,696 |
Total equity capital | $19,858,000 | 2,923 |
Total bank equity capital | $19,858,000 | 2,923 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $19,858,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $606,000 | 3,411 |
Earning assets | $168,846,000 | 3,242 |
Long-term assets (5+ years) | $122,633,000 | 2,146 |
Average Assets, year-to-date | $184,705,667 | 3,199 |
Average Assets, quarterly | $184,288,000 | 3,220 |
Volatile liabilities | $6,029,000 | 3,260 |
Insider loans | $1,266,000 | 2,337 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,981,000 | 4,072 |
Tier 1 (core) risk-based capital | $23,570,000 | 2,950 |
Tier 2 risk-based capital | $572,000 | 2,625 |
Total risk weighted assets | $85,873,000 | 2,412 |
Total unused commitments | $4,981,000 | 4,072 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $188,787,000 | 3,189 |
Cash and due from depository institutions | $24,245,000 | 3,632 |
Interest-bearing balances | $23,859,000 | 2,436 |
Securities | $73,055,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $82,283,000 | 3,419 |
Loan loss allowance | $604,000 | 4,004 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,145,000 | 3,053 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $199,000 | 2,090 |
All other assets | $6,860,000 | 2,443 |
Life insurance assets | $3,718,000 | 2,098 |
Total liabilities and capital | $188,787,000 | 3,189 |
Total liabilities | $167,177,000 | 3,217 |
Total deposits | $161,001,000 | 3,242 |
Interest-bearing deposits | $142,052,000 | 2,912 |
Deposits held in domestic offices | $161,001,000 | 3,241 |
% insured | 86.29% | 760 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,176,000 | 2,549 |
Total equity capital | $21,610,000 | 2,922 |
Total bank equity capital | $21,610,000 | 2,922 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $21,610,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $528,000 | 3,488 |
Earning assets | $179,197,000 | 3,165 |
Long-term assets (5+ years) | $125,358,000 | 2,115 |
Average Assets, year-to-date | $187,164,000 | 3,191 |
Average Assets, quarterly | $187,164,000 | 3,191 |
Volatile liabilities | $11,028,000 | 2,563 |
Insider loans | $1,396,000 | 2,247 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,888,000 | 4,087 |
Tier 1 (core) risk-based capital | $23,300,000 | 2,952 |
Tier 2 risk-based capital | $604,000 | 2,589 |
Total risk weighted assets | $86,040,000 | 2,390 |
Total unused commitments | $4,888,000 | 4,087 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $185,541,000 | 3,221 |
Cash and due from depository institutions | $23,522,000 | 3,661 |
Interest-bearing balances | $23,085,000 | 2,542 |
Securities | $72,828,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $80,825,000 | 3,469 |
Loan loss allowance | $567,000 | 4,080 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,160,000 | 3,034 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $199,000 | 2,105 |
All other assets | $6,007,000 | 2,559 |
Life insurance assets | $3,696,000 | 2,100 |
Total liabilities and capital | $185,541,000 | 3,221 |
Total liabilities | $162,005,000 | 3,249 |
Total deposits | $155,919,000 | 3,258 |
Interest-bearing deposits | $136,701,000 | 2,956 |
Deposits held in domestic offices | $155,919,000 | 3,257 |
% insured | 87.19% | 718 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,086,000 | 2,668 |
Total equity capital | $23,536,000 | 2,974 |
Total bank equity capital | $23,536,000 | 2,974 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $23,536,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $584,000 | 3,438 |
Earning assets | $176,738,000 | 3,186 |
Long-term assets (5+ years) | $122,962,000 | 2,135 |
Average Assets, year-to-date | $180,850,200 | 3,203 |
Average Assets, quarterly | $184,507,500 | 3,213 |
Volatile liabilities | $11,270,000 | 2,609 |
Insider loans | $1,431,000 | 2,234 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,710,000 | 4,200 |
Tier 1 (core) risk-based capital | $23,094,000 | 2,965 |
Tier 2 risk-based capital | $567,000 | 2,614 |
Total risk weighted assets | $81,716,000 | 2,422 |
Total unused commitments | $3,710,000 | 4,200 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $183,474,000 | 3,250 |
Cash and due from depository institutions | $16,096,000 | 3,715 |
Interest-bearing balances | $15,861,000 | 3,035 |
Securities | $77,526,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $81,488,000 | 3,494 |
Loan loss allowance | $547,000 | 4,170 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,195,000 | 3,047 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $170,000 | 2,165 |
All other assets | $5,999,000 | 2,577 |
Life insurance assets | $3,657,000 | 2,104 |
Total liabilities and capital | $183,474,000 | 3,250 |
Total liabilities | $159,821,000 | 3,284 |
Total deposits | $153,722,000 | 3,296 |
Interest-bearing deposits | $136,774,000 | 2,971 |
Deposits held in domestic offices | $153,722,000 | 3,295 |
% insured | 87.18% | 779 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,099,000 | 2,877 |
Total equity capital | $23,653,000 | 3,021 |
Total bank equity capital | $23,653,000 | 3,021 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $23,653,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $567,000 | 3,581 |
Earning assets | $174,875,000 | 3,218 |
Long-term assets (5+ years) | $125,341,000 | 2,097 |
Average Assets, year-to-date | $179,677,500 | 3,245 |
Average Assets, quarterly | $182,560,500 | 3,257 |
Volatile liabilities | $11,264,000 | 2,680 |
Insider loans | $1,418,000 | 2,273 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,031,000 | 4,225 |
Tier 1 (core) risk-based capital | $22,673,000 | 3,025 |
Tier 2 risk-based capital | $547,000 | 2,644 |
Total risk weighted assets | $79,318,000 | 2,438 |
Total unused commitments | $4,031,000 | 4,225 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $181,647,000 | 3,276 |
Cash and due from depository institutions | $20,987,000 | 3,669 |
Interest-bearing balances | $20,064,000 | 2,782 |
Securities | $71,160,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $81,334,000 | 3,518 |
Loan loss allowance | $560,000 | 4,164 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,233,000 | 3,040 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $170,000 | 2,177 |
All other assets | $5,763,000 | 2,583 |
Life insurance assets | $3,653,000 | 2,081 |
Total liabilities and capital | $181,647,000 | 3,276 |
Total liabilities | $158,335,000 | 3,294 |
Total deposits | $152,227,000 | 3,303 |
Interest-bearing deposits | $134,317,000 | 2,994 |
Deposits held in domestic offices | $152,227,000 | 3,302 |
% insured | 89.59% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,108,000 | 2,856 |
Total equity capital | $23,312,000 | 3,020 |
Total bank equity capital | $23,312,000 | 3,020 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $23,312,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $495,000 | 3,747 |
Earning assets | $172,558,000 | 3,234 |
Long-term assets (5+ years) | $118,132,000 | 2,112 |
Average Assets, year-to-date | $178,412,000 | 3,261 |
Average Assets, quarterly | $181,694,000 | 3,263 |
Volatile liabilities | $11,253,000 | 2,706 |
Insider loans | $1,321,000 | 2,384 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,540,000 | 3,969 |
Tier 1 (core) risk-based capital | $22,385,000 | 3,027 |
Tier 2 risk-based capital | $560,000 | 2,610 |
Total risk weighted assets | $76,833,000 | 2,420 |
Total unused commitments | $6,540,000 | 3,969 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $181,741,000 | 3,273 |
Cash and due from depository institutions | $21,925,000 | 3,671 |
Interest-bearing balances | $21,109,000 | 2,857 |
Securities | $70,611,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $81,185,000 | 3,527 |
Loan loss allowance | $543,000 | 4,207 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,270,000 | 3,032 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $170,000 | 2,185 |
All other assets | $5,580,000 | 2,612 |
Life insurance assets | $3,632,000 | 2,055 |
Total liabilities and capital | $181,741,000 | 3,273 |
Total liabilities | $158,601,000 | 3,289 |
Total deposits | $153,272,000 | 3,286 |
Interest-bearing deposits | $132,221,000 | 3,001 |
Deposits held in domestic offices | $153,272,000 | 3,285 |
% insured | 89.07% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,329,000 | 2,646 |
Total equity capital | $23,140,000 | 2,985 |
Total bank equity capital | $23,140,000 | 2,985 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $23,140,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $448,000 | 3,857 |
Earning assets | $172,905,000 | 3,236 |
Long-term assets (5+ years) | $119,858,000 | 2,016 |
Average Assets, year-to-date | $176,794,500 | 3,270 |
Average Assets, quarterly | $176,794,500 | 3,270 |
Volatile liabilities | $10,251,000 | 2,835 |
Insider loans | $1,368,000 | 2,367 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,883,000 | 4,171 |
Tier 1 (core) risk-based capital | $22,196,000 | 2,999 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,883,000 | 4,171 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $171,848,000 | 3,286 |
Cash and due from depository institutions | $10,842,000 | 3,767 |
Interest-bearing balances | $10,000,000 | 3,501 |
Securities | $70,992,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $82,144,000 | 3,518 |
Loan loss allowance | $576,000 | 4,164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,277,000 | 3,041 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $169,000 | 2,179 |
All other assets | $5,424,000 | 2,662 |
Life insurance assets | $3,611,000 | 2,045 |
Total liabilities and capital | $171,848,000 | 3,286 |
Total liabilities | $148,527,000 | 3,309 |
Total deposits | $143,518,000 | 3,294 |
Interest-bearing deposits | $125,796,000 | 3,014 |
Deposits held in domestic offices | $143,518,000 | 3,294 |
% insured | 90.76% | 531 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,009,000 | 2,892 |
Total equity capital | $23,321,000 | 2,985 |
Total bank equity capital | $23,321,000 | 2,985 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $23,321,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $542,000 | 3,749 |
Earning assets | $163,136,000 | 3,249 |
Long-term assets (5+ years) | $112,894,000 | 1,986 |
Average Assets, year-to-date | $164,405,200 | 3,247 |
Average Assets, quarterly | $171,327,000 | 3,276 |
Volatile liabilities | $10,250,000 | 2,885 |
Insider loans | $1,407,000 | 2,374 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,865,000 | 4,138 |
Tier 1 (core) risk-based capital | $21,995,000 | 2,985 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,865,000 | 4,138 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $170,806,000 | 3,270 |
Cash and due from depository institutions | $14,000,000 | 3,708 |
Interest-bearing balances | $13,075,000 | 3,038 |
Securities | $68,287,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $80,693,000 | 3,596 |
Loan loss allowance | $745,000 | 3,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,315,000 | 3,023 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $259,000 | 2,071 |
All other assets | $5,252,000 | 2,707 |
Life insurance assets | $3,590,000 | 2,022 |
Total liabilities and capital | $170,806,000 | 3,270 |
Total liabilities | $147,603,000 | 3,305 |
Total deposits | $142,580,000 | 3,272 |
Interest-bearing deposits | $127,232,000 | 2,968 |
Deposits held in domestic offices | $142,580,000 | 3,271 |
% insured | 90.26% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,023,000 | 3,023 |
Total equity capital | $23,203,000 | 2,991 |
Total bank equity capital | $23,203,000 | 2,990 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $23,203,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $493,000 | 3,973 |
Earning assets | $162,055,000 | 3,232 |
Long-term assets (5+ years) | $103,039,000 | 2,022 |
Average Assets, year-to-date | $162,544,500 | 3,245 |
Average Assets, quarterly | $170,131,500 | 3,269 |
Volatile liabilities | $10,836,000 | 2,920 |
Insider loans | $1,441,000 | 2,383 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,866,000 | 3,883 |
Tier 1 (core) risk-based capital | $21,839,000 | 2,995 |
Tier 2 risk-based capital | $745,000 | 2,450 |
Total risk weighted assets | $77,992,000 | 2,404 |
Total unused commitments | $6,866,000 | 3,883 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $169,457,000 | 3,272 |
Cash and due from depository institutions | $14,874,000 | 3,668 |
Interest-bearing balances | $14,164,000 | 2,985 |
Securities | $65,599,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $80,877,000 | 3,610 |
Loan loss allowance | $452,000 | 4,369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,343,000 | 3,028 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $259,000 | 2,067 |
All other assets | $5,505,000 | 2,619 |
Life insurance assets | $3,571,000 | 2,022 |
Total liabilities and capital | $169,456,000 | 3,272 |
Total liabilities | $146,468,000 | 3,302 |
Total deposits | $141,355,000 | 3,265 |
Interest-bearing deposits | $124,400,000 | 2,994 |
Deposits held in domestic offices | $141,355,000 | 3,264 |
% insured | 90.33% | 682 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,113,000 | 2,945 |
Total equity capital | $22,988,000 | 2,986 |
Total bank equity capital | $22,988,000 | 2,985 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $22,988,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $543,000 | 3,817 |
Earning assets | $160,640,000 | 3,236 |
Long-term assets (5+ years) | $103,294,000 | 1,972 |
Average Assets, year-to-date | $159,790,667 | 3,251 |
Average Assets, quarterly | $163,227,500 | 3,254 |
Volatile liabilities | $11,825,000 | 2,858 |
Insider loans | $1,478,000 | 2,382 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,794,000 | 4,156 |
Tier 1 (core) risk-based capital | $21,721,000 | 2,986 |
Tier 2 risk-based capital | $452,000 | 2,775 |
Total risk weighted assets | $80,777,000 | 2,434 |
Total unused commitments | $4,794,000 | 4,156 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $156,998,000 | 3,265 |
Cash and due from depository institutions | $11,884,000 | 3,701 |
Interest-bearing balances | $11,078,000 | 2,827 |
Securities | $61,134,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $75,780,000 | 3,632 |
Loan loss allowance | $420,000 | 4,439 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,371,000 | 3,038 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $259,000 | 2,066 |
All other assets | $5,570,000 | 2,584 |
Life insurance assets | $3,552,000 | 2,041 |
Total liabilities and capital | $156,998,000 | 3,265 |
Total liabilities | $134,865,000 | 3,291 |
Total deposits | $133,985,000 | 3,233 |
Interest-bearing deposits | $119,178,000 | 3,003 |
Deposits held in domestic offices | $133,985,000 | 3,233 |
% insured | 90.40% | 802 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $880,000 | 2,995 |
Total equity capital | $22,133,000 | 2,994 |
Total bank equity capital | $22,133,000 | 2,994 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $22,133,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $455,000 | 3,944 |
Earning assets | $147,992,000 | 3,228 |
Long-term assets (5+ years) | $101,246,000 | 1,937 |
Average Assets, year-to-date | $154,957,500 | 3,265 |
Average Assets, quarterly | $154,957,500 | 3,265 |
Volatile liabilities | $7,582,000 | 3,359 |
Insider loans | $1,355,000 | 2,479 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,508,000 | 3,934 |
Tier 1 (core) risk-based capital | $21,327,000 | 3,002 |
Tier 2 risk-based capital | $420,000 | 2,943 |
Total risk weighted assets | $74,226,000 | 2,587 |
Total unused commitments | $6,508,000 | 3,934 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $152,917,000 | 3,311 |
Cash and due from depository institutions | $14,420,000 | 3,744 |
Interest-bearing balances | $13,609,000 | 2,376 |
Securities | $51,347,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $78,042,000 | 3,641 |
Loan loss allowance | $517,000 | 4,298 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,401,000 | 3,043 |
Other real estate owned | $82,000 | 3,744 |
Goodwill and other intangibles | $259,000 | 2,081 |
All other assets | $6,366,000 | 2,418 |
Life insurance assets | $3,532,000 | 2,051 |
Total liabilities and capital | $152,917,000 | 3,311 |
Total liabilities | $131,312,000 | 3,346 |
Total deposits | $130,312,000 | 3,291 |
Interest-bearing deposits | $116,956,000 | 3,047 |
Deposits held in domestic offices | $130,312,000 | 3,290 |
% insured | 91.63% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,000,000 | 2,875 |
Total equity capital | $21,605,000 | 3,045 |
Total bank equity capital | $21,605,000 | 3,045 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $21,605,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $486,000 | 3,944 |
Earning assets | $142,998,000 | 3,280 |
Long-term assets (5+ years) | $87,303,000 | 2,076 |
Average Assets, year-to-date | $151,489,000 | 3,278 |
Average Assets, quarterly | $151,806,000 | 3,307 |
Volatile liabilities | $7,560,000 | 3,380 |
Insider loans | $1,386,000 | 2,494 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,793,000 | 4,523 |
Tier 1 (core) risk-based capital | $21,027,000 | 3,039 |
Tier 2 risk-based capital | $517,000 | 4,193 |
Total risk weighted assets | $76,081,000 | 3,745 |
Total unused commitments | $2,793,000 | 4,523 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $150,695,000 | 3,348 |
Cash and due from depository institutions | $12,997,000 | 3,798 |
Interest-bearing balances | $12,191,000 | 2,493 |
Securities | $52,071,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $76,947,000 | 3,703 |
Loan loss allowance | $507,000 | 4,374 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,385,000 | 3,070 |
Other real estate owned | $189,000 | 3,798 |
Goodwill and other intangibles | $291,000 | 2,055 |
All other assets | $5,815,000 | 2,558 |
Life insurance assets | $3,513,000 | 2,066 |
Total liabilities and capital | $150,695,000 | 3,348 |
Total liabilities | $129,408,000 | 3,390 |
Total deposits | $128,615,000 | 3,325 |
Interest-bearing deposits | $117,399,000 | 3,026 |
Deposits held in domestic offices | $128,615,000 | 3,325 |
% insured | 90.79% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $793,000 | 3,313 |
Total equity capital | $21,287,000 | 3,111 |
Total bank equity capital | $21,287,000 | 3,111 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $21,287,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $428,000 | 4,184 |
Earning assets | $141,209,000 | 3,320 |
Long-term assets (5+ years) | $82,217,000 | 2,123 |
Average Assets, year-to-date | $151,132,000 | 3,317 |
Average Assets, quarterly | $151,733,500 | 3,323 |
Volatile liabilities | $7,282,000 | 3,464 |
Insider loans | $1,374,000 | 2,530 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,803,000 | 4,236 |
Tier 1 (core) risk-based capital | $20,659,000 | 3,100 |
Tier 2 risk-based capital | $507,000 | 4,269 |
Total risk weighted assets | $76,007,000 | 3,786 |
Total unused commitments | $4,803,000 | 4,236 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $152,772,000 | 3,334 |
Cash and due from depository institutions | $17,417,000 | 3,908 |
Interest-bearing balances | $16,721,000 | 1,926 |
Securities | $51,207,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $75,384,000 | 3,741 |
Loan loss allowance | $534,000 | 4,354 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,247,000 | 3,155 |
Other real estate owned | $315,000 | 3,908 |
Goodwill and other intangibles | $291,000 | 2,065 |
All other assets | $5,911,000 | 2,525 |
Life insurance assets | $3,493,000 | 2,078 |
Total liabilities and capital | $152,773,000 | 3,334 |
Total liabilities | $131,801,000 | 3,354 |
Total deposits | $130,437,000 | 3,302 |
Interest-bearing deposits | $118,523,000 | 3,039 |
Deposits held in domestic offices | $130,437,000 | 3,302 |
% insured | 90.92% | 817 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,364,000 | 2,505 |
Total equity capital | $20,972,000 | 3,122 |
Total bank equity capital | $20,972,000 | 3,122 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $20,972,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $534,000 | 3,910 |
Earning assets | $143,312,000 | 3,308 |
Long-term assets (5+ years) | $81,731,000 | 2,127 |
Average Assets, year-to-date | $151,277,670 | 3,336 |
Average Assets, quarterly | $152,805,000 | 3,323 |
Volatile liabilities | $7,229,000 | 3,467 |
Insider loans | $1,402,000 | 2,549 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,836,000 | 4,287 |
Tier 1 (core) risk-based capital | $20,469,000 | 3,103 |
Tier 2 risk-based capital | $534,000 | 4,233 |
Total risk weighted assets | $76,214,000 | 3,799 |
Total unused commitments | $4,836,000 | 4,287 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $152,838,000 | 3,368 |
Cash and due from depository institutions | $17,164,000 | 3,872 |
Interest-bearing balances | $16,397,000 | 2,020 |
Securities | $53,338,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $73,879,000 | 3,787 |
Loan loss allowance | $485,000 | 4,494 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,277,000 | 3,159 |
Other real estate owned | $263,000 | 3,872 |
Goodwill and other intangibles | $291,000 | 2,079 |
All other assets | $5,626,000 | 2,618 |
Life insurance assets | $3,473,000 | 2,098 |
Total liabilities and capital | $152,838,000 | 3,368 |
Total liabilities | $132,608,000 | 3,380 |
Total deposits | $131,201,000 | 3,335 |
Interest-bearing deposits | $118,856,000 | 3,066 |
Deposits held in domestic offices | $131,201,000 | 3,335 |
% insured | 90.74% | 848 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,407,000 | 2,429 |
Total equity capital | $20,230,000 | 3,165 |
Total bank equity capital | $20,230,000 | 3,165 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $20,230,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $483,000 | 4,038 |
Earning assets | $143,614,000 | 3,344 |
Long-term assets (5+ years) | $82,737,000 | 2,128 |
Average Assets, year-to-date | $150,530,500 | 3,378 |
Average Assets, quarterly | $150,530,500 | 3,378 |
Volatile liabilities | $6,939,000 | 3,516 |
Insider loans | $1,394,000 | 2,566 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,204,000 | 4,287 |
Tier 1 (core) risk-based capital | $20,287,000 | 3,125 |
Tier 2 risk-based capital | $485,000 | 4,395 |
Total risk weighted assets | $74,799,000 | 3,849 |
Total unused commitments | $5,204,000 | 4,287 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $148,223,000 | 3,428 |
Cash and due from depository institutions | $11,356,000 | 3,962 |
Interest-bearing balances | $10,665,000 | 2,392 |
Securities | $55,181,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $73,008,000 | 3,836 |
Loan loss allowance | $467,000 | 4,556 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,306,000 | 3,135 |
Other real estate owned | $263,000 | 3,962 |
Goodwill and other intangibles | $291,000 | 2,099 |
All other assets | $5,818,000 | 2,608 |
Life insurance assets | $3,454,000 | 2,104 |
Total liabilities and capital | $148,223,000 | 3,428 |
Total liabilities | $128,698,000 | 3,453 |
Total deposits | $127,625,000 | 3,390 |
Interest-bearing deposits | $116,713,000 | 3,087 |
Deposits held in domestic offices | $127,625,000 | 3,390 |
% insured | 90.38% | 899 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,073,000 | 2,733 |
Total equity capital | $19,525,000 | 3,205 |
Total bank equity capital | $19,525,000 | 3,205 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $19,525,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $560,000 | 3,824 |
Earning assets | $138,854,000 | 3,395 |
Long-term assets (5+ years) | $82,740,000 | 2,144 |
Average Assets, year-to-date | $146,826,400 | 3,417 |
Average Assets, quarterly | $146,229,500 | 3,437 |
Volatile liabilities | $6,464,000 | 3,629 |
Insider loans | $1,121,000 | 2,855 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,279,000 | 4,244 |
Tier 1 (core) risk-based capital | $20,072,000 | 3,140 |
Tier 2 risk-based capital | $467,000 | 4,463 |
Total risk weighted assets | $74,115,000 | 3,886 |
Total unused commitments | $5,279,000 | 4,244 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $144,236,000 | 3,493 |
Cash and due from depository institutions | $7,819,000 | 3,935 |
Interest-bearing balances | $7,043,000 | 2,994 |
Securities | $56,198,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $71,277,000 | 3,892 |
Loan loss allowance | $478,000 | 4,584 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,303,000 | 3,160 |
Other real estate owned | $365,000 | 3,935 |
Goodwill and other intangibles | $246,000 | 2,163 |
All other assets | $6,028,000 | 2,588 |
Life insurance assets | $3,434,000 | 2,118 |
Total liabilities and capital | $144,236,000 | 3,493 |
Total liabilities | $125,381,000 | 3,524 |
Total deposits | $124,355,000 | 3,448 |
Interest-bearing deposits | $114,098,000 | 3,132 |
Deposits held in domestic offices | $124,355,000 | 3,448 |
% insured | 90.76% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,026,000 | 2,900 |
Total equity capital | $18,855,000 | 3,254 |
Total bank equity capital | $18,855,000 | 3,254 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $18,855,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $506,000 | 4,101 |
Earning assets | $134,518,000 | 3,488 |
Long-term assets (5+ years) | $80,090,000 | 2,205 |
Average Assets, year-to-date | $146,477,250 | 3,463 |
Average Assets, quarterly | $145,679,500 | 3,474 |
Volatile liabilities | $6,451,000 | 3,689 |
Insider loans | $876,000 | 3,135 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,200,000 | 4,126 |
Tier 1 (core) risk-based capital | $19,792,000 | 3,185 |
Tier 2 risk-based capital | $478,000 | 4,483 |
Total risk weighted assets | $72,682,000 | 3,960 |
Total unused commitments | $6,200,000 | 4,126 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $147,123,000 | 3,489 |
Cash and due from depository institutions | $8,500,000 | 4,122 |
Interest-bearing balances | $7,728,000 | 2,911 |
Securities | $58,982,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $70,701,000 | 3,912 |
Loan loss allowance | $394,000 | 4,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,332,000 | 3,169 |
Other real estate owned | $409,000 | 4,122 |
Goodwill and other intangibles | $246,000 | 2,174 |
All other assets | $5,953,000 | 2,586 |
Life insurance assets | $3,414,000 | 2,133 |
Total liabilities and capital | $147,123,000 | 3,489 |
Total liabilities | $128,272,000 | 3,499 |
Total deposits | $127,015,000 | 3,429 |
Interest-bearing deposits | $115,875,000 | 3,118 |
Deposits held in domestic offices | $127,015,000 | 3,429 |
% insured | 91.15% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,257,000 | 2,539 |
Total equity capital | $18,851,000 | 3,245 |
Total bank equity capital | $18,851,000 | 3,245 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $18,851,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $529,000 | 3,901 |
Earning assets | $137,411,000 | 3,465 |
Long-term assets (5+ years) | $82,522,000 | 2,181 |
Average Assets, year-to-date | $147,224,330 | 3,475 |
Average Assets, quarterly | $147,478,500 | 3,478 |
Volatile liabilities | $6,454,000 | 3,654 |
Insider loans | $899,000 | 3,131 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,984,000 | 4,579 |
Tier 1 (core) risk-based capital | $19,618,000 | 3,190 |
Tier 2 risk-based capital | $394,000 | 4,696 |
Total risk weighted assets | $72,895,000 | 3,966 |
Total unused commitments | $3,984,000 | 4,579 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $147,834,000 | 3,507 |
Cash and due from depository institutions | $8,589,000 | 3,992 |
Interest-bearing balances | $7,848,000 | 3,173 |
Securities | $60,947,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $69,659,000 | 3,947 |
Loan loss allowance | $400,000 | 4,828 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,363,000 | 3,176 |
Other real estate owned | $515,000 | 3,992 |
Goodwill and other intangibles | $246,000 | 2,181 |
All other assets | $5,515,000 | 2,670 |
Life insurance assets | $3,394,000 | 2,140 |
Total liabilities and capital | $147,834,000 | 3,507 |
Total liabilities | $129,175,000 | 3,524 |
Total deposits | $127,903,000 | 3,458 |
Interest-bearing deposits | $116,260,000 | 3,169 |
Deposits held in domestic offices | $127,903,000 | 3,458 |
% insured | 91.18% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,272,000 | 2,497 |
Total equity capital | $18,659,000 | 3,292 |
Total bank equity capital | $18,659,000 | 3,292 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $18,659,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $472,000 | 4,065 |
Earning assets | $138,454,000 | 3,478 |
Long-term assets (5+ years) | $83,561,000 | 2,177 |
Average Assets, year-to-date | $147,275,000 | 3,507 |
Average Assets, quarterly | $147,275,000 | 3,507 |
Volatile liabilities | $6,113,000 | 3,674 |
Insider loans | $925,000 | 3,127 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,389,000 | 4,400 |
Tier 1 (core) risk-based capital | $19,389,000 | 3,219 |
Tier 2 risk-based capital | $400,000 | 4,735 |
Total risk weighted assets | $72,188,000 | 4,002 |
Total unused commitments | $5,389,000 | 4,400 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $146,716,000 | 3,547 |
Cash and due from depository institutions | $11,214,000 | 3,972 |
Interest-bearing balances | $10,564,000 | 2,510 |
Securities | $56,325,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $70,666,000 | 3,986 |
Loan loss allowance | $398,000 | 4,891 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,395,000 | 3,197 |
Other real estate owned | $635,000 | 3,972 |
Goodwill and other intangibles | $246,000 | 2,201 |
All other assets | $5,235,000 | 2,791 |
Life insurance assets | $3,374,000 | 2,158 |
Total liabilities and capital | $146,716,000 | 3,547 |
Total liabilities | $127,731,000 | 3,573 |
Total deposits | $126,826,000 | 3,486 |
Interest-bearing deposits | $115,220,000 | 3,194 |
Deposits held in domestic offices | $126,826,000 | 3,486 |
% insured | 91.26% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $905,000 | 2,949 |
Total equity capital | $18,985,000 | 3,279 |
Total bank equity capital | $18,985,000 | 3,278 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $18,985,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $486,000 | 4,150 |
Earning assets | $137,555,000 | 3,511 |
Long-term assets (5+ years) | $79,231,000 | 2,290 |
Average Assets, year-to-date | $145,874,000 | 3,526 |
Average Assets, quarterly | $146,429,000 | 3,541 |
Volatile liabilities | $5,311,000 | 3,936 |
Insider loans | $993,000 | 3,079 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,754,000 | 4,691 |
Tier 1 (core) risk-based capital | $19,185,000 | 3,244 |
Tier 2 risk-based capital | $398,000 | 4,807 |
Total risk weighted assets | $72,135,000 | 4,037 |
Total unused commitments | $3,754,000 | 4,691 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $146,142,000 | 3,575 |
Cash and due from depository institutions | $8,971,000 | 3,994 |
Interest-bearing balances | $8,319,000 | 2,916 |
Securities | $57,914,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $70,902,000 | 3,996 |
Loan loss allowance | $421,000 | 4,906 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,421,000 | 3,204 |
Other real estate owned | $521,000 | 3,994 |
Goodwill and other intangibles | $240,000 | 2,214 |
All other assets | $5,173,000 | 2,859 |
Life insurance assets | $3,354,000 | 2,172 |
Total liabilities and capital | $146,142,000 | 3,575 |
Total liabilities | $126,932,000 | 3,603 |
Total deposits | $126,087,000 | 3,527 |
Interest-bearing deposits | $115,295,000 | 3,206 |
Deposits held in domestic offices | $126,087,000 | 3,527 |
% insured | 90.52% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $845,000 | 3,209 |
Total equity capital | $19,210,000 | 3,314 |
Total bank equity capital | $19,210,000 | 3,313 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $19,210,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $439,000 | 4,361 |
Earning assets | $137,135,000 | 3,553 |
Long-term assets (5+ years) | $81,470,000 | 2,274 |
Average Assets, year-to-date | $145,663,500 | 3,559 |
Average Assets, quarterly | $146,951,500 | 3,556 |
Volatile liabilities | $5,303,000 | 3,998 |
Insider loans | $1,254,000 | 2,818 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,587,000 | 4,564 |
Tier 1 (core) risk-based capital | $19,154,000 | 3,276 |
Tier 2 risk-based capital | $421,000 | 4,813 |
Total risk weighted assets | $70,931,000 | 4,106 |
Total unused commitments | $4,587,000 | 4,564 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $147,761,000 | 3,563 |
Cash and due from depository institutions | $9,654,000 | 4,038 |
Interest-bearing balances | $8,902,000 | 2,774 |
Securities | $60,292,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $69,461,000 | 4,027 |
Loan loss allowance | $392,000 | 5,002 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,460,000 | 3,204 |
Other real estate owned | $521,000 | 4,038 |
Goodwill and other intangibles | $240,000 | 2,217 |
All other assets | $5,133,000 | 2,808 |
Life insurance assets | $3,334,000 | 2,159 |
Total liabilities and capital | $147,761,000 | 3,563 |
Total liabilities | $128,729,000 | 3,585 |
Total deposits | $127,839,000 | 3,506 |
Interest-bearing deposits | $116,309,000 | 3,199 |
Deposits held in domestic offices | $127,839,000 | 3,506 |
% insured | 90.33% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $890,000 | 3,013 |
Total equity capital | $19,032,000 | 3,323 |
Total bank equity capital | $19,032,000 | 3,322 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $19,032,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $480,000 | 4,075 |
Earning assets | $138,655,000 | 3,537 |
Long-term assets (5+ years) | $82,894,000 | 2,270 |
Average Assets, year-to-date | $145,504,000 | 3,576 |
Average Assets, quarterly | $147,664,000 | 3,564 |
Volatile liabilities | $5,117,000 | 3,911 |
Insider loans | $1,282,000 | 2,815 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,377,000 | 4,860 |
Tier 1 (core) risk-based capital | $18,971,000 | 3,279 |
Tier 2 risk-based capital | $392,000 | 4,909 |
Total risk weighted assets | $69,914,000 | 4,140 |
Total unused commitments | $3,377,000 | 4,860 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $147,567,000 | 3,597 |
Cash and due from depository institutions | $12,989,000 | 4,065 |
Interest-bearing balances | $12,263,000 | 2,494 |
Securities | $57,365,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $68,257,000 | 4,070 |
Loan loss allowance | $429,000 | 4,974 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,493,000 | 3,203 |
Other real estate owned | $538,000 | 4,065 |
Goodwill and other intangibles | $240,000 | 2,221 |
All other assets | $5,685,000 | 2,649 |
Life insurance assets | $3,313,000 | 2,175 |
Total liabilities and capital | $147,567,000 | 3,597 |
Total liabilities | $129,031,000 | 3,607 |
Total deposits | $127,718,000 | 3,538 |
Interest-bearing deposits | $116,097,000 | 3,250 |
Deposits held in domestic offices | $127,718,000 | 3,538 |
% insured | 90.56% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,313,000 | 2,521 |
Total equity capital | $18,536,000 | 3,363 |
Total bank equity capital | $18,536,000 | 3,362 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $18,536,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $437,000 | 4,222 |
Earning assets | $137,885,000 | 3,581 |
Long-term assets (5+ years) | $74,890,000 | 2,452 |
Average Assets, year-to-date | $144,375,500 | 3,627 |
Average Assets, quarterly | $144,375,500 | 3,627 |
Volatile liabilities | $4,665,000 | 4,015 |
Insider loans | $1,311,000 | 2,813 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,226,000 | 5,161 |
Tier 1 (core) risk-based capital | $18,781,000 | 3,302 |
Tier 2 risk-based capital | $429,000 | 4,872 |
Total risk weighted assets | $69,884,000 | 4,137 |
Total unused commitments | $2,226,000 | 5,161 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $141,184,000 | 3,694 |
Cash and due from depository institutions | $9,948,000 | 3,965 |
Interest-bearing balances | $9,297,000 | 2,795 |
Securities | $53,449,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $68,524,000 | 4,099 |
Loan loss allowance | $564,000 | 4,717 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,522,000 | 3,214 |
Other real estate owned | $538,000 | 3,965 |
Goodwill and other intangibles | $240,000 | 2,237 |
All other assets | $5,963,000 | 2,642 |
Life insurance assets | $3,293,000 | 2,180 |
Total liabilities and capital | $141,184,000 | 3,694 |
Total liabilities | $122,979,000 | 3,724 |
Total deposits | $121,975,000 | 3,636 |
Interest-bearing deposits | $110,476,000 | 3,323 |
Deposits held in domestic offices | $121,975,000 | 3,635 |
% insured | 92.16% | 824 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,004,000 | 2,854 |
Total equity capital | $18,205,000 | 3,393 |
Total bank equity capital | $18,205,000 | 3,391 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $18,205,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $462,000 | 4,256 |
Earning assets | $131,270,000 | 3,673 |
Long-term assets (5+ years) | $72,420,000 | 2,500 |
Average Assets, year-to-date | $142,128,400 | 3,640 |
Average Assets, quarterly | $141,477,500 | 3,679 |
Volatile liabilities | $4,914,000 | 3,973 |
Insider loans | $1,119,000 | 3,036 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,220,000 | 4,929 |
Tier 1 (core) risk-based capital | $18,563,000 | 3,321 |
Tier 2 risk-based capital | $564,000 | 4,551 |
Total risk weighted assets | $68,997,000 | 4,188 |
Total unused commitments | $3,220,000 | 4,929 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $141,771,000 | 3,686 |
Cash and due from depository institutions | $7,318,000 | 3,905 |
Interest-bearing balances | $6,574,000 | 3,439 |
Securities | $57,430,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $68,288,000 | 4,125 |
Loan loss allowance | $476,000 | 4,978 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,556,000 | 3,202 |
Other real estate owned | $568,000 | 3,905 |
Goodwill and other intangibles | $250,000 | 2,221 |
All other assets | $5,361,000 | 2,768 |
Life insurance assets | $3,271,000 | 2,180 |
Total liabilities and capital | $141,771,000 | 3,686 |
Total liabilities | $122,997,000 | 3,722 |
Total deposits | $121,909,000 | 3,626 |
Interest-bearing deposits | $110,958,000 | 3,313 |
Deposits held in domestic offices | $121,909,000 | 3,625 |
% insured | 90.96% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,088,000 | 2,933 |
Total equity capital | $18,774,000 | 3,398 |
Total bank equity capital | $18,774,000 | 3,396 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $18,774,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $471,000 | 4,246 |
Earning assets | $132,292,000 | 3,660 |
Long-term assets (5+ years) | $79,016,000 | 2,329 |
Average Assets, year-to-date | $142,364,500 | 3,643 |
Average Assets, quarterly | $142,936,000 | 3,654 |
Volatile liabilities | $4,906,000 | 4,007 |
Insider loans | $1,123,000 | 3,055 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,806,000 | 5,062 |
Tier 1 (core) risk-based capital | $18,444,000 | 3,344 |
Tier 2 risk-based capital | $476,000 | 4,834 |
Total risk weighted assets | $68,262,000 | 4,246 |
Total unused commitments | $2,806,000 | 5,062 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $144,101,000 | 3,657 |
Cash and due from depository institutions | $9,782,000 | 4,098 |
Interest-bearing balances | $9,020,000 | 2,884 |
Securities | $61,166,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $64,584,000 | 4,228 |
Loan loss allowance | $401,000 | 5,197 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,598,000 | 3,215 |
Other real estate owned | $549,000 | 4,098 |
Goodwill and other intangibles | $250,000 | 2,227 |
All other assets | $5,172,000 | 2,807 |
Life insurance assets | $3,250,000 | 2,185 |
Total liabilities and capital | $144,101,000 | 3,657 |
Total liabilities | $125,455,000 | 3,677 |
Total deposits | $124,533,000 | 3,591 |
Interest-bearing deposits | $111,375,000 | 3,323 |
Deposits held in domestic offices | $124,533,000 | 3,591 |
% insured | 90.50% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $922,000 | 3,107 |
Total equity capital | $18,646,000 | 3,404 |
Total bank equity capital | $18,646,000 | 3,403 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $18,646,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $532,000 | 3,946 |
Earning assets | $134,770,000 | 3,633 |
Long-term assets (5+ years) | $76,084,000 | 2,412 |
Average Assets, year-to-date | $142,562,330 | 3,663 |
Average Assets, quarterly | $144,844,500 | 3,642 |
Volatile liabilities | $4,902,000 | 4,006 |
Insider loans | $1,142,000 | 3,089 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,128,000 | 4,638 |
Tier 1 (core) risk-based capital | $18,238,000 | 3,351 |
Tier 2 risk-based capital | $401,000 | 5,070 |
Total risk weighted assets | $66,242,000 | 4,307 |
Total unused commitments | $5,128,000 | 4,638 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $145,588,000 | 3,654 |
Cash and due from depository institutions | $10,631,000 | 4,114 |
Interest-bearing balances | $9,906,000 | 2,892 |
Securities | $61,363,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $64,973,000 | 4,221 |
Loan loss allowance | $372,000 | 5,299 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,638,000 | 3,205 |
Other real estate owned | $549,000 | 4,114 |
Goodwill and other intangibles | $250,000 | 2,226 |
All other assets | $5,184,000 | 2,776 |
Life insurance assets | $3,229,000 | 2,179 |
Total liabilities and capital | $145,588,000 | 3,654 |
Total liabilities | $127,386,000 | 3,672 |
Total deposits | $126,430,000 | 3,580 |
Interest-bearing deposits | $114,109,000 | 3,306 |
Deposits held in domestic offices | $126,430,000 | 3,580 |
% insured | 89.76% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $956,000 | 3,025 |
Total equity capital | $18,202,000 | 3,435 |
Total bank equity capital | $18,202,000 | 3,435 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $18,202,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $485,000 | 4,129 |
Earning assets | $136,242,000 | 3,623 |
Long-term assets (5+ years) | $76,895,000 | 2,393 |
Average Assets, year-to-date | $141,793,000 | 3,704 |
Average Assets, quarterly | $141,793,000 | 3,704 |
Volatile liabilities | $4,893,000 | 4,018 |
Insider loans | $1,175,000 | 3,065 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,894,000 | 5,445 |
Tier 1 (core) risk-based capital | $18,015,000 | 3,374 |
Tier 2 risk-based capital | $372,000 | 5,161 |
Total risk weighted assets | $64,978,000 | 4,350 |
Total unused commitments | $1,894,000 | 5,445 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $137,998,000 | 3,803 |
Cash and due from depository institutions | $9,255,000 | 4,232 |
Interest-bearing balances | $8,560,000 | 3,008 |
Securities | $54,068,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $65,867,000 | 4,229 |
Loan loss allowance | $377,000 | 5,317 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,654,000 | 3,214 |
Other real estate owned | $588,000 | 4,232 |
Goodwill and other intangibles | $249,000 | 2,228 |
All other assets | $5,317,000 | 2,799 |
Life insurance assets | $3,208,000 | 2,174 |
Total liabilities and capital | $137,998,000 | 3,803 |
Total liabilities | $120,090,000 | 3,838 |
Total deposits | $119,268,000 | 3,739 |
Interest-bearing deposits | $107,501,000 | 3,418 |
Deposits held in domestic offices | $119,268,000 | 3,739 |
% insured | 93.80% | 704 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $822,000 | 3,172 |
Total equity capital | $17,908,000 | 3,459 |
Total bank equity capital | $17,908,000 | 3,459 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $17,908,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $523,000 | 4,042 |
Earning assets | $128,495,000 | 3,767 |
Long-term assets (5+ years) | $69,568,000 | 2,574 |
Average Assets, year-to-date | $139,187,400 | 3,734 |
Average Assets, quarterly | $138,197,000 | 3,781 |
Volatile liabilities | $2,933,000 | 4,673 |
Insider loans | $1,203,000 | 3,074 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,284,000 | 5,630 |
Tier 1 (core) risk-based capital | $17,816,000 | 3,403 |
Tier 2 risk-based capital | $377,000 | 5,183 |
Total risk weighted assets | $64,022,000 | 4,408 |
Total unused commitments | $1,284,000 | 5,630 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $138,396,000 | 3,802 |
Cash and due from depository institutions | $7,793,000 | 4,201 |
Interest-bearing balances | $6,987,000 | 3,259 |
Securities | $56,263,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $65,484,000 | 4,268 |
Loan loss allowance | $372,000 | 5,407 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,697,000 | 3,211 |
Other real estate owned | $753,000 | 4,201 |
Goodwill and other intangibles | $243,000 | 2,243 |
All other assets | $5,163,000 | 2,864 |
Life insurance assets | $3,186,000 | 2,180 |
Total liabilities and capital | $138,396,000 | 3,802 |
Total liabilities | $120,682,000 | 3,841 |
Total deposits | $119,952,000 | 3,730 |
Interest-bearing deposits | $109,143,000 | 3,403 |
Deposits held in domestic offices | $119,952,000 | 3,730 |
% insured | 92.36% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $730,000 | 3,589 |
Total equity capital | $17,714,000 | 3,520 |
Total bank equity capital | $17,714,000 | 3,518 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $17,714,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $492,000 | 4,266 |
Earning assets | $128,734,000 | 3,786 |
Long-term assets (5+ years) | $69,736,000 | 2,594 |
Average Assets, year-to-date | $139,484,750 | 3,764 |
Average Assets, quarterly | $139,246,000 | 3,780 |
Volatile liabilities | $2,530,000 | 4,886 |
Insider loans | $1,226,000 | 3,073 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,585,000 | 5,306 |
Tier 1 (core) risk-based capital | $17,631,000 | 3,448 |
Tier 2 risk-based capital | $372,000 | 5,257 |
Total risk weighted assets | $64,313,000 | 4,434 |
Total unused commitments | $2,585,000 | 5,306 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $140,096,000 | 3,789 |
Cash and due from depository institutions | $9,054,000 | 4,138 |
Interest-bearing balances | $8,302,000 | 2,934 |
Securities | $57,107,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $64,882,000 | 4,303 |
Loan loss allowance | $408,000 | 5,368 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,727,000 | 3,214 |
Other real estate owned | $762,000 | 4,138 |
Goodwill and other intangibles | $243,000 | 2,261 |
All other assets | $5,321,000 | 2,797 |
Life insurance assets | $3,165,000 | 2,186 |
Total liabilities and capital | $140,096,000 | 3,789 |
Total liabilities | $122,731,000 | 3,805 |
Total deposits | $121,866,000 | 3,711 |
Interest-bearing deposits | $111,347,000 | 3,391 |
Deposits held in domestic offices | $121,866,000 | 3,711 |
% insured | 90.87% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $865,000 | 3,197 |
Total equity capital | $17,365,000 | 3,532 |
Total bank equity capital | $17,365,000 | 3,530 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $17,365,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $524,000 | 4,030 |
Earning assets | $130,291,000 | 3,772 |
Long-term assets (5+ years) | $71,254,000 | 2,558 |
Average Assets, year-to-date | $139,847,670 | 3,783 |
Average Assets, quarterly | $140,719,000 | 3,783 |
Volatile liabilities | $2,238,000 | 5,043 |
Insider loans | $1,238,000 | 3,075 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,536,000 | 5,691 |
Tier 1 (core) risk-based capital | $17,386,000 | 3,460 |
Tier 2 risk-based capital | $408,000 | 5,193 |
Total risk weighted assets | $72,240,000 | 4,249 |
Total unused commitments | $1,536,000 | 5,691 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $141,342,000 | 3,795 |
Cash and due from depository institutions | $15,049,000 | 4,166 |
Interest-bearing balances | $14,480,000 | 2,357 |
Securities | $52,201,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $64,929,000 | 4,299 |
Loan loss allowance | $450,000 | 5,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,730,000 | 3,224 |
Other real estate owned | $1,004,000 | 4,166 |
Goodwill and other intangibles | $243,000 | 2,249 |
All other assets | $5,186,000 | 2,810 |
Life insurance assets | $3,143,000 | 2,177 |
Total liabilities and capital | $141,342,000 | 3,795 |
Total liabilities | $123,973,000 | 3,812 |
Total deposits | $122,944,000 | 3,728 |
Interest-bearing deposits | $116,266,000 | 3,328 |
Deposits held in domestic offices | $122,944,000 | 3,728 |
% insured | 90.51% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,029,000 | 2,968 |
Total equity capital | $17,369,000 | 3,572 |
Total bank equity capital | $17,369,000 | 3,570 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $17,369,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $377,000 | 4,700 |
Earning assets | $131,610,000 | 3,769 |
Long-term assets (5+ years) | $67,532,000 | 2,675 |
Average Assets, year-to-date | $139,723,500 | 3,815 |
Average Assets, quarterly | $139,723,500 | 3,815 |
Volatile liabilities | $2,236,000 | 5,036 |
Insider loans | $1,192,000 | 3,147 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,724,000 | 5,686 |
Tier 1 (core) risk-based capital | $17,164,000 | 3,493 |
Tier 2 risk-based capital | $450,000 | 5,048 |
Total risk weighted assets | $69,696,000 | 4,328 |
Total unused commitments | $1,724,000 | 5,686 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $138,105,000 | 3,882 |
Cash and due from depository institutions | $11,019,000 | 4,219 |
Interest-bearing balances | $10,329,000 | 2,673 |
Securities | $51,767,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $66,231,000 | 4,309 |
Loan loss allowance | $381,000 | 5,571 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,766,000 | 3,263 |
Other real estate owned | $1,005,000 | 4,219 |
Goodwill and other intangibles | $243,000 | 2,258 |
All other assets | $5,074,000 | 2,902 |
Life insurance assets | $3,122,000 | 2,178 |
Total liabilities and capital | $138,105,000 | 3,882 |
Total liabilities | $120,975,000 | 3,906 |
Total deposits | $120,164,000 | 3,808 |
Interest-bearing deposits | $112,989,000 | 3,400 |
Deposits held in domestic offices | $120,164,000 | 3,808 |
% insured | 93.18% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $811,000 | 3,312 |
Total equity capital | $17,130,000 | 3,598 |
Total bank equity capital | $17,130,000 | 3,596 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $17,130,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $407,000 | 4,662 |
Earning assets | $128,327,000 | 3,855 |
Long-term assets (5+ years) | $68,041,000 | 2,679 |
Average Assets, year-to-date | $140,945,000 | 3,782 |
Average Assets, quarterly | $138,264,000 | 3,861 |
Volatile liabilities | $2,234,000 | 5,153 |
Insider loans | $1,216,000 | 3,179 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,062,000 | 5,977 |
Tier 1 (core) risk-based capital | $17,022,000 | 3,528 |
Tier 2 risk-based capital | $381,000 | 5,395 |
Total risk weighted assets | $66,264,000 | 4,477 |
Total unused commitments | $1,062,000 | 5,977 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $138,423,000 | 3,880 |
Cash and due from depository institutions | $7,646,000 | 4,267 |
Interest-bearing balances | $6,981,000 | 3,273 |
Securities | $54,888,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $66,671,000 | 4,319 |
Loan loss allowance | $394,000 | 5,607 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,809,000 | 3,272 |
Other real estate owned | $798,000 | 4,267 |
Goodwill and other intangibles | $135,000 | 2,482 |
All other assets | $5,476,000 | 2,792 |
Life insurance assets | $3,101,000 | 2,179 |
Total liabilities and capital | $138,423,000 | 3,880 |
Total liabilities | $121,511,000 | 3,901 |
Total deposits | $120,363,000 | 3,798 |
Interest-bearing deposits | $115,268,000 | 3,381 |
Deposits held in domestic offices | $120,363,000 | 3,798 |
% insured | 92.44% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,148,000 | 2,919 |
Total equity capital | $16,912,000 | 3,632 |
Total bank equity capital | $16,912,000 | 3,630 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $16,912,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $386,000 | 4,904 |
Earning assets | $128,540,000 | 3,859 |
Long-term assets (5+ years) | $76,993,000 | 2,496 |
Average Assets, year-to-date | $141,655,000 | 3,793 |
Average Assets, quarterly | $141,251,500 | 3,824 |
Volatile liabilities | $2,252,000 | 5,215 |
Insider loans | $1,183,000 | 3,233 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $936,000 | 6,100 |
Tier 1 (core) risk-based capital | $16,779,000 | 3,582 |
Tier 2 risk-based capital | $394,000 | 5,434 |
Total risk weighted assets | $66,112,000 | 4,511 |
Total unused commitments | $936,000 | 6,100 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $144,080,000 | 3,794 |
Cash and due from depository institutions | $9,081,000 | 4,386 |
Interest-bearing balances | $8,451,000 | 2,956 |
Securities | $57,362,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $68,462,000 | 4,280 |
Loan loss allowance | $471,000 | 5,429 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,841,000 | 3,273 |
Other real estate owned | $798,000 | 4,386 |
Goodwill and other intangibles | $135,000 | 2,482 |
All other assets | $5,401,000 | 2,804 |
Life insurance assets | $3,079,000 | 2,182 |
Total liabilities and capital | $144,080,000 | 3,794 |
Total liabilities | $127,411,000 | 3,803 |
Total deposits | $126,226,000 | 3,713 |
Interest-bearing deposits | $118,810,000 | 3,327 |
Deposits held in domestic offices | $126,226,000 | 3,713 |
% insured | 91.39% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,185,000 | 2,774 |
Total equity capital | $16,669,000 | 3,656 |
Total bank equity capital | $16,669,000 | 3,655 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $16,669,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $401,000 | 4,780 |
Earning assets | $134,275,000 | 3,760 |
Long-term assets (5+ years) | $73,384,000 | 2,585 |
Average Assets, year-to-date | $142,732,330 | 3,803 |
Average Assets, quarterly | $144,399,500 | 3,782 |
Volatile liabilities | $2,254,000 | 5,238 |
Insider loans | $1,174,000 | 3,259 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $695,000 | 6,244 |
Tier 1 (core) risk-based capital | $16,525,000 | 3,605 |
Tier 2 risk-based capital | $471,000 | 5,228 |
Total risk weighted assets | $68,386,000 | 4,443 |
Total unused commitments | $695,000 | 6,244 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $144,719,000 | 3,816 |
Cash and due from depository institutions | $15,568,000 | 4,414 |
Interest-bearing balances | $14,970,000 | 2,262 |
Securities | $52,945,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $68,067,000 | 4,283 |
Loan loss allowance | $419,000 | 5,634 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,866,000 | 3,282 |
Other real estate owned | $801,000 | 4,414 |
Goodwill and other intangibles | $135,000 | 2,495 |
All other assets | $4,337,000 | 3,210 |
Life insurance assets | $2,059,000 | 2,641 |
Total liabilities and capital | $144,719,000 | 3,816 |
Total liabilities | $128,430,000 | 3,812 |
Total deposits | $127,306,000 | 3,733 |
Interest-bearing deposits | $119,461,000 | 3,357 |
Deposits held in domestic offices | $127,306,000 | 3,733 |
% insured | 91.46% | 1,684 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,124,000 | 2,804 |
Total equity capital | $16,289,000 | 3,683 |
Total bank equity capital | $16,289,000 | 3,682 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $16,289,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $379,000 | 4,877 |
Earning assets | $135,982,000 | 3,754 |
Long-term assets (5+ years) | $70,525,000 | 2,657 |
Average Assets, year-to-date | $142,058,500 | 3,850 |
Average Assets, quarterly | $142,058,500 | 3,850 |
Volatile liabilities | $2,255,000 | 5,189 |
Insider loans | $1,197,000 | 3,232 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $717,000 | 6,299 |
Tier 1 (core) risk-based capital | $16,259,000 | 3,642 |
Tier 2 risk-based capital | $419,000 | 5,437 |
Total risk weighted assets | $67,169,000 | 4,502 |
Total unused commitments | $717,000 | 6,299 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $139,398,000 | 3,909 |
Cash and due from depository institutions | $11,552,000 | 4,453 |
Interest-bearing balances | $10,996,000 | 2,626 |
Securities | $50,653,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $68,893,000 | 4,310 |
Loan loss allowance | $393,000 | 5,772 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,903,000 | 3,287 |
Other real estate owned | $801,000 | 4,453 |
Goodwill and other intangibles | $135,000 | 2,502 |
All other assets | $4,461,000 | 3,212 |
Life insurance assets | $2,046,000 | 2,630 |
Total liabilities and capital | $139,398,000 | 3,909 |
Total liabilities | $123,399,000 | 3,922 |
Total deposits | $122,488,000 | 3,814 |
Interest-bearing deposits | $116,634,000 | 3,423 |
Deposits held in domestic offices | $122,488,000 | 3,814 |
% insured | 93.63% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $911,000 | 3,134 |
Total equity capital | $15,999,000 | 3,692 |
Total bank equity capital | $15,999,000 | 3,691 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $15,999,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $401,000 | 4,868 |
Earning assets | $130,542,000 | 3,848 |
Long-term assets (5+ years) | $72,060,000 | 2,582 |
Average Assets, year-to-date | $139,952,600 | 3,873 |
Average Assets, quarterly | $139,053,000 | 3,902 |
Volatile liabilities | $2,534,000 | 5,182 |
Insider loans | $1,321,000 | 3,111 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,993,000 | 5,837 |
Tier 1 (core) risk-based capital | $16,078,000 | 3,671 |
Tier 2 risk-based capital | $393,000 | 5,564 |
Total risk weighted assets | $66,152,000 | 4,577 |
Total unused commitments | $1,993,000 | 5,837 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $138,708,000 | 3,935 |
Cash and due from depository institutions | $13,162,000 | 4,480 |
Interest-bearing balances | $12,566,000 | 2,449 |
Securities | $49,982,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $67,505,000 | 4,367 |
Loan loss allowance | $384,000 | 5,877 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,931,000 | 3,279 |
Other real estate owned | $813,000 | 4,480 |
Goodwill and other intangibles | $122,000 | 2,543 |
All other assets | $4,193,000 | 3,316 |
Life insurance assets | $2,032,000 | 2,590 |
Total liabilities and capital | $138,708,000 | 3,935 |
Total liabilities | $122,863,000 | 3,936 |
Total deposits | $122,128,000 | 3,834 |
Interest-bearing deposits | $116,806,000 | 3,448 |
Deposits held in domestic offices | $122,128,000 | 3,834 |
% insured | 93.80% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $735,000 | 3,700 |
Total equity capital | $15,845,000 | 3,749 |
Total bank equity capital | $15,845,000 | 3,748 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $15,845,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $383,000 | 5,120 |
Earning assets | $130,053,000 | 3,877 |
Long-term assets (5+ years) | $74,286,000 | 2,512 |
Average Assets, year-to-date | $140,091,250 | 3,911 |
Average Assets, quarterly | $138,952,000 | 3,924 |
Volatile liabilities | $2,790,000 | 5,143 |
Insider loans | $1,324,000 | 3,140 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,438,000 | 6,131 |
Tier 1 (core) risk-based capital | $15,988,000 | 3,711 |
Tier 2 risk-based capital | $384,000 | 5,659 |
Total risk weighted assets | $64,823,000 | 4,661 |
Total unused commitments | $1,438,000 | 6,131 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $139,196,000 | 3,939 |
Cash and due from depository institutions | $10,923,000 | 4,530 |
Interest-bearing balances | $10,399,000 | 2,870 |
Securities | $53,278,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,016,000 | 4,401 |
Loan loss allowance | $379,000 | 5,923 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,971,000 | 3,260 |
Other real estate owned | $821,000 | 4,530 |
Goodwill and other intangibles | $122,000 | 2,536 |
All other assets | $4,065,000 | 3,363 |
Life insurance assets | $2,019,000 | 2,568 |
Total liabilities and capital | $139,195,000 | 3,939 |
Total liabilities | $123,451,000 | 3,938 |
Total deposits | $122,657,000 | 3,841 |
Interest-bearing deposits | $117,674,000 | 3,445 |
Deposits held in domestic offices | $122,657,000 | 3,840 |
% insured | 94.00% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $794,000 | 3,477 |
Total equity capital | $15,744,000 | 3,777 |
Total bank equity capital | $15,744,000 | 3,776 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $15,744,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $412,000 | 4,948 |
Earning assets | $130,693,000 | 3,882 |
Long-term assets (5+ years) | $75,613,000 | 2,437 |
Average Assets, year-to-date | $140,552,330 | 3,936 |
Average Assets, quarterly | $140,981,000 | 3,932 |
Volatile liabilities | $1,940,000 | 5,541 |
Insider loans | $1,331,000 | 3,165 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $871,000 | 6,418 |
Tier 1 (core) risk-based capital | $15,810,000 | 3,726 |
Tier 2 risk-based capital | $379,000 | 5,702 |
Total risk weighted assets | $64,437,000 | 4,679 |
Total unused commitments | $871,000 | 6,418 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $142,766,000 | 3,944 |
Cash and due from depository institutions | $12,314,000 | 4,553 |
Interest-bearing balances | $11,788,000 | 3,139 |
Securities | $55,681,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $67,087,000 | 4,395 |
Loan loss allowance | $433,000 | 5,828 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,980,000 | 3,275 |
Other real estate owned | $350,000 | 4,553 |
Goodwill and other intangibles | $122,000 | 2,545 |
All other assets | $4,232,000 | 3,259 |
Life insurance assets | $2,005,000 | 2,549 |
Total liabilities and capital | $142,766,000 | 3,944 |
Total liabilities | $126,914,000 | 3,933 |
Total deposits | $125,936,000 | 3,827 |
Interest-bearing deposits | $120,749,000 | 3,420 |
Deposits held in domestic offices | $125,936,000 | 3,826 |
% insured | 94.21% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $978,000 | 3,224 |
Total equity capital | $15,852,000 | 3,858 |
Total bank equity capital | $15,852,000 | 3,857 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $15,852,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $454,000 | 4,665 |
Earning assets | $134,556,000 | 3,866 |
Long-term assets (5+ years) | $78,926,000 | 2,337 |
Average Assets, year-to-date | $141,230,500 | 3,960 |
Average Assets, quarterly | $141,230,500 | 3,960 |
Volatile liabilities | $1,933,000 | 5,519 |
Insider loans | $1,349,000 | 3,162 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $726,000 | 6,531 |
Tier 1 (core) risk-based capital | $15,619,000 | 3,746 |
Tier 2 risk-based capital | $433,000 | 5,572 |
Total risk weighted assets | $64,820,000 | 4,679 |
Total unused commitments | $726,000 | 6,531 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $139,695,000 | 4,007 |
Cash and due from depository institutions | $11,187,000 | 4,486 |
Interest-bearing balances | $10,609,000 | 3,080 |
Securities | $52,373,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $68,588,000 | 4,389 |
Loan loss allowance | $424,000 | 5,882 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,016,000 | 3,260 |
Other real estate owned | $388,000 | 4,486 |
Goodwill and other intangibles | $122,000 | 2,538 |
All other assets | $4,021,000 | 3,405 |
Life insurance assets | $1,992,000 | 2,526 |
Total liabilities and capital | $139,695,000 | 4,007 |
Total liabilities | $124,050,000 | 4,010 |
Total deposits | $123,157,000 | 3,889 |
Interest-bearing deposits | $118,313,000 | 3,455 |
Deposits held in domestic offices | $123,157,000 | 3,888 |
% insured | 95.44% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $893,000 | 3,408 |
Total equity capital | $15,645,000 | 3,900 |
Total bank equity capital | $15,645,000 | 3,899 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $15,645,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $572,000 | 4,142 |
Earning assets | $131,570,000 | 3,920 |
Long-term assets (5+ years) | $77,544,000 | 2,329 |
Average Assets, year-to-date | $140,027,600 | 3,955 |
Average Assets, quarterly | $139,872,500 | 3,987 |
Volatile liabilities | $1,927,000 | 5,655 |
Insider loans | $1,342,000 | 3,212 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $879,000 | 6,487 |
Tier 1 (core) risk-based capital | $15,426,000 | 3,768 |
Tier 2 risk-based capital | $424,000 | 5,647 |
Total risk weighted assets | $65,431,000 | 4,701 |
Total unused commitments | $879,000 | 6,487 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $140,050,000 | 4,014 |
Cash and due from depository institutions | $11,716,000 | 4,510 |
Interest-bearing balances | $11,149,000 | 2,859 |
Securities | $52,637,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,640,000 | 4,464 |
Loan loss allowance | $308,000 | 6,340 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,903,000 | 3,364 |
Other real estate owned | $657,000 | 4,510 |
Goodwill and other intangibles | $85,000 | 2,636 |
All other assets | $4,412,000 | 3,278 |
Life insurance assets | $1,978,000 | 2,498 |
Total liabilities and capital | $140,050,000 | 4,014 |
Total liabilities | $124,515,000 | 3,996 |
Total deposits | $123,510,000 | 3,866 |
Interest-bearing deposits | $119,003,000 | 3,449 |
Deposits held in domestic offices | $123,510,000 | 3,866 |
% insured | 94.00% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,005,000 | 3,398 |
Total equity capital | $15,535,000 | 3,976 |
Total bank equity capital | $15,535,000 | 3,973 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $15,535,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $550,000 | 4,504 |
Earning assets | $131,426,000 | 3,936 |
Long-term assets (5+ years) | $76,994,000 | 2,328 |
Average Assets, year-to-date | $140,110,750 | 3,984 |
Average Assets, quarterly | $140,266,500 | 3,999 |
Volatile liabilities | $2,212,000 | 5,568 |
Insider loans | $1,181,000 | 3,463 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,211,000 | 6,433 |
Tier 1 (core) risk-based capital | $15,210,000 | 3,838 |
Tier 2 risk-based capital | $308,000 | 6,137 |
Total risk weighted assets | $65,243,000 | 4,743 |
Total unused commitments | $1,211,000 | 6,433 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $140,483,000 | 4,005 |
Cash and due from depository institutions | $14,684,000 | 4,631 |
Interest-bearing balances | $14,029,000 | 2,468 |
Securities | $51,333,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $66,954,000 | 4,510 |
Loan loss allowance | $306,000 | 6,394 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,921,000 | 3,359 |
Other real estate owned | $642,000 | 4,631 |
Goodwill and other intangibles | $85,000 | 2,624 |
All other assets | $3,864,000 | 3,490 |
Life insurance assets | $1,963,000 | 2,471 |
Total liabilities and capital | $140,484,000 | 4,005 |
Total liabilities | $125,282,000 | 3,990 |
Total deposits | $124,554,000 | 3,858 |
Interest-bearing deposits | $119,698,000 | 3,453 |
Deposits held in domestic offices | $124,554,000 | 3,858 |
% insured | 92.99% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $728,000 | 3,834 |
Total equity capital | $15,202,000 | 3,998 |
Total bank equity capital | $15,202,000 | 3,996 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $15,202,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $538,000 | 4,439 |
Earning assets | $132,316,000 | 3,925 |
Long-term assets (5+ years) | $79,359,000 | 2,224 |
Average Assets, year-to-date | $140,131,000 | 4,008 |
Average Assets, quarterly | $140,616,500 | 4,018 |
Volatile liabilities | $2,213,000 | 5,632 |
Insider loans | $1,165,000 | 3,504 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $837,000 | 6,668 |
Tier 1 (core) risk-based capital | $14,954,000 | 3,857 |
Tier 2 risk-based capital | $306,000 | 6,188 |
Total risk weighted assets | $63,547,000 | 4,850 |
Total unused commitments | $837,000 | 6,668 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $140,750,000 | 4,045 |
Cash and due from depository institutions | $14,682,000 | 4,766 |
Interest-bearing balances | $14,124,000 | 2,728 |
Securities | $51,739,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $66,644,000 | 4,510 |
Loan loss allowance | $292,000 | 6,503 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,958,000 | 3,368 |
Other real estate owned | $495,000 | 4,766 |
Goodwill and other intangibles | $85,000 | 2,631 |
All other assets | $4,147,000 | 3,364 |
Life insurance assets | $1,950,000 | 2,452 |
Total liabilities and capital | $140,750,000 | 4,045 |
Total liabilities | $125,824,000 | 4,026 |
Total deposits | $124,928,000 | 3,894 |
Interest-bearing deposits | $120,403,000 | 3,488 |
Deposits held in domestic offices | $124,928,000 | 3,893 |
% insured | 93.40% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $896,000 | 3,446 |
Total equity capital | $14,926,000 | 4,040 |
Total bank equity capital | $14,926,000 | 4,039 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $14,926,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $467,000 | 4,813 |
Earning assets | $132,507,000 | 3,957 |
Long-term assets (5+ years) | $78,231,000 | 2,241 |
Average Assets, year-to-date | $139,955,000 | 4,034 |
Average Assets, quarterly | $139,955,000 | 4,034 |
Volatile liabilities | $2,203,000 | 5,678 |
Insider loans | $1,293,000 | 3,361 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $454,000 | 6,939 |
Tier 1 (core) risk-based capital | $14,737,000 | 3,896 |
Tier 2 risk-based capital | $292,000 | 6,303 |
Total risk weighted assets | $64,833,000 | 4,813 |
Total unused commitments | $454,000 | 6,939 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $139,160,000 | 4,054 |
Cash and due from depository institutions | $11,097,000 | 4,674 |
Interest-bearing balances | $8,838,000 | 3,174 |
Securities | $53,172,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $66,973,000 | 4,557 |
Loan loss allowance | $300,000 | 6,481 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,986,000 | 3,350 |
Other real estate owned | $657,000 | 4,674 |
Goodwill and other intangibles | $85,000 | 2,635 |
All other assets | $4,190,000 | 3,431 |
Life insurance assets | $1,936,000 | 2,423 |
Total liabilities and capital | $139,160,000 | 4,054 |
Total liabilities | $124,436,000 | 4,034 |
Total deposits | $123,836,000 | 3,889 |
Interest-bearing deposits | $118,712,000 | 3,480 |
Deposits held in domestic offices | $123,836,000 | 3,889 |
% insured | 98.60% | 443 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $600,000 | 4,168 |
Total equity capital | $14,724,000 | 4,062 |
Total bank equity capital | $14,724,000 | 4,062 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $14,724,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $484,000 | 4,854 |
Earning assets | $128,983,000 | 4,006 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $137,036,400 | 4,031 |
Average Assets, quarterly | $138,791,000 | 4,038 |
Volatile liabilities | $1,939,000 | 5,941 |
Insider loans | $1,281,000 | 3,422 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $812,000 | 6,789 |
Tier 1 (core) risk-based capital | $14,574,000 | 3,917 |
Tier 2 risk-based capital | $300,000 | 6,287 |
Total risk weighted assets | $65,501,000 | 4,811 |
Total unused commitments | $1,015,000 | 6,693 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $138,422,000 | 4,063 |
Cash and due from depository institutions | $16,762,000 | 4,596 |
Interest-bearing balances | $14,616,000 | 2,392 |
Securities | $46,863,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $67,269,000 | 4,577 |
Loan loss allowance | $307,000 | 6,528 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,789,000 | 3,505 |
Other real estate owned | $545,000 | 4,596 |
Goodwill and other intangibles | $75,000 | 2,684 |
All other assets | $4,119,000 | 3,502 |
Life insurance assets | $1,922,000 | 2,412 |
Total liabilities and capital | $138,422,000 | 4,063 |
Total liabilities | $123,959,000 | 4,043 |
Total deposits | $123,412,000 | 3,890 |
Interest-bearing deposits | $118,165,000 | 3,509 |
Deposits held in domestic offices | $123,412,000 | 3,888 |
% insured | 98.92% | 373 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $547,000 | 4,598 |
Total equity capital | $14,463,000 | 4,142 |
Total bank equity capital | $14,463,000 | 4,142 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $14,463,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $489,000 | 4,939 |
Earning assets | $128,748,000 | 4,001 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $136,505,500 | 4,069 |
Average Assets, quarterly | $137,070,500 | 4,068 |
Volatile liabilities | $1,927,000 | 5,988 |
Insider loans | $1,303,000 | 3,440 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,163,000 | 6,662 |
Tier 1 (core) risk-based capital | $14,299,000 | 3,966 |
Tier 2 risk-based capital | $307,000 | 6,317 |
Total risk weighted assets | $66,033,000 | 4,820 |
Total unused commitments | $1,163,000 | 6,662 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $135,719,000 | 4,125 |
Cash and due from depository institutions | $12,951,000 | 4,732 |
Interest-bearing balances | $11,534,000 | 2,648 |
Securities | $47,583,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $67,886,000 | 4,595 |
Loan loss allowance | $385,000 | 6,312 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,481,000 | 3,752 |
Other real estate owned | $469,000 | 4,732 |
Goodwill and other intangibles | $75,000 | 2,703 |
All other assets | $4,274,000 | 3,442 |
Life insurance assets | $1,908,000 | 2,388 |
Total liabilities and capital | $135,719,000 | 4,125 |
Total liabilities | $121,424,000 | 4,110 |
Total deposits | $120,912,000 | 3,954 |
Interest-bearing deposits | $116,013,000 | 3,589 |
Deposits held in domestic offices | $120,912,000 | 3,953 |
% insured | 98.61% | 501 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $512,000 | 4,561 |
Total equity capital | $14,295,000 | 4,125 |
Total bank equity capital | $14,295,000 | 4,124 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $14,295,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $491,000 | 4,932 |
Earning assets | $127,003,000 | 4,054 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $135,866,670 | 4,111 |
Average Assets, quarterly | $137,447,000 | 4,087 |
Volatile liabilities | $1,930,000 | 6,041 |
Insider loans | $1,185,000 | 3,654 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,199,000 | 6,229 |
Tier 1 (core) risk-based capital | $14,192,000 | 3,957 |
Tier 2 risk-based capital | $385,000 | 6,058 |
Total risk weighted assets | $65,664,000 | 4,872 |
Total unused commitments | $2,199,000 | 6,231 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $139,175,000 | 4,091 |
Cash and due from depository institutions | $16,255,000 | 4,760 |
Interest-bearing balances | $14,387,000 | 2,365 |
Securities | $46,058,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $69,746,000 | 4,554 |
Loan loss allowance | $425,000 | 6,216 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,993,000 | 4,177 |
Other real estate owned | $358,000 | 4,760 |
Goodwill and other intangibles | $75,000 | 2,713 |
All other assets | $4,690,000 | 3,304 |
Life insurance assets | $1,894,000 | 2,394 |
Total liabilities and capital | $139,175,000 | 4,091 |
Total liabilities | $125,199,000 | 4,078 |
Total deposits | $124,735,000 | 3,928 |
Interest-bearing deposits | $118,872,000 | 3,559 |
Deposits held in domestic offices | $124,735,000 | 3,926 |
% insured | 98.40% | 609 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $464,000 | 4,661 |
Total equity capital | $13,976,000 | 4,144 |
Total bank equity capital | $13,976,000 | 4,143 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $13,976,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $446,000 | 5,177 |
Earning assets | $130,191,000 | 4,029 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $135,940,500 | 4,134 |
Average Assets, quarterly | $135,940,500 | 4,134 |
Volatile liabilities | $1,929,000 | 6,083 |
Insider loans | $1,055,000 | 3,883 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,775,000 | 6,495 |
Tier 1 (core) risk-based capital | $13,957,000 | 4,012 |
Tier 2 risk-based capital | $425,000 | 5,940 |
Total risk weighted assets | $67,771,000 | 4,843 |
Total unused commitments | $1,775,000 | 6,496 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $132,776,000 | 4,219 |
Cash and due from depository institutions | $14,513,000 | 4,813 |
Interest-bearing balances | $13,016,000 | 2,325 |
Securities | $40,650,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $70,788,000 | 4,615 |
Loan loss allowance | $350,000 | 6,516 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,953,000 | 4,242 |
Other real estate owned | $350,000 | 4,813 |
Goodwill and other intangibles | $75,000 | 2,710 |
All other assets | $4,447,000 | 3,487 |
Life insurance assets | $1,880,000 | 2,388 |
Total liabilities and capital | $132,776,000 | 4,219 |
Total liabilities | $118,862,000 | 4,233 |
Total deposits | $118,487,000 | 4,067 |
Interest-bearing deposits | $113,618,000 | 3,714 |
Deposits held in domestic offices | $118,487,000 | 4,064 |
% insured | 98.79% | 449 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $375,000 | 5,149 |
Total equity capital | $13,914,000 | 4,156 |
Total bank equity capital | $13,914,000 | 4,155 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $13,914,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $399,000 | 5,635 |
Earning assets | $124,454,000 | 4,167 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $131,115,200 | 4,236 |
Average Assets, quarterly | $131,823,500 | 4,244 |
Volatile liabilities | $18,700,000 | 4,865 |
Insider loans | $1,066,000 | 3,926 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,579,000 | 6,136 |
Tier 1 (core) risk-based capital | $13,850,000 | 4,042 |
Tier 2 risk-based capital | $350,000 | 6,304 |
Total risk weighted assets | $67,739,000 | 4,909 |
Total unused commitments | $3,147,000 | 5,866 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $130,871,000 | 4,324 |
Cash and due from depository institutions | $19,711,000 | 5,104 |
Interest-bearing balances | $18,126,000 | 1,870 |
Securities | $30,282,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $73,557,000 | 4,573 |
Loan loss allowance | $371,000 | 6,519 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,978,000 | 4,283 |
Other real estate owned | $724,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,619,000 | 3,449 |
Life insurance assets | $1,866,000 | 2,386 |
Total liabilities and capital | $130,871,000 | 4,324 |
Total liabilities | $117,027,000 | 4,310 |
Total deposits | $116,381,000 | 4,131 |
Interest-bearing deposits | $112,008,000 | 3,811 |
Deposits held in domestic offices | $116,381,000 | 4,128 |
% insured | 99.16% | 243 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $646,000 | 4,448 |
Total equity capital | $13,844,000 | 4,293 |
Total bank equity capital | $13,844,000 | 4,293 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $13,844,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $431,000 | 5,636 |
Earning assets | $121,965,000 | 4,265 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $130,700,000 | 4,309 |
Average Assets, quarterly | $131,278,000 | 4,310 |
Volatile liabilities | $18,747,000 | 4,958 |
Insider loans | $1,084,000 | 3,964 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,205,000 | 5,537 |
Tier 1 (core) risk-based capital | $13,722,000 | 4,129 |
Tier 2 risk-based capital | $371,000 | 6,288 |
Total risk weighted assets | $68,630,000 | 4,934 |
Total unused commitments | $4,473,000 | 5,451 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $131,685,000 | 4,328 |
Cash and due from depository institutions | $25,760,000 | 5,254 |
Interest-bearing balances | $24,124,000 | 1,370 |
Securities | $21,617,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $77,930,000 | 4,467 |
Loan loss allowance | $661,000 | 5,659 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,974,000 | 4,328 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,404,000 | 3,596 |
Life insurance assets | $1,852,000 | 2,396 |
Total liabilities and capital | $131,685,000 | 4,328 |
Total liabilities | $117,966,000 | 4,325 |
Total deposits | $117,235,000 | 4,146 |
Interest-bearing deposits | $112,589,000 | 3,808 |
Deposits held in domestic offices | $117,235,000 | 4,144 |
% insured | 95.53% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $731,000 | 4,058 |
Total equity capital | $13,719,000 | 4,310 |
Total bank equity capital | $13,719,000 | 4,309 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $13,719,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $446,000 | 5,501 |
Earning assets | $123,671,000 | 4,264 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $130,643,000 | 4,337 |
Average Assets, quarterly | $131,725,500 | 4,330 |
Volatile liabilities | $18,093,000 | 5,075 |
Insider loans | $1,046,000 | 4,066 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,749,000 | 6,713 |
Tier 1 (core) risk-based capital | $13,589,000 | 4,162 |
Tier 2 risk-based capital | $661,000 | 5,277 |
Total risk weighted assets | $70,141,000 | 4,922 |
Total unused commitments | $2,017,000 | 6,589 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $131,766,000 | 4,387 |
Cash and due from depository institutions | $25,336,000 | 5,313 |
Interest-bearing balances | $23,739,000 | 1,411 |
Securities | $20,877,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $79,216,000 | 4,480 |
Loan loss allowance | $736,000 | 5,483 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,960,000 | 4,396 |
Other real estate owned | $0 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,377,000 | 3,681 |
Life insurance assets | $1,838,000 | 2,412 |
Total liabilities and capital | $131,766,000 | 4,387 |
Total liabilities | $118,177,000 | 4,382 |
Total deposits | $117,359,000 | 4,188 |
Interest-bearing deposits | $112,593,000 | 3,866 |
Deposits held in domestic offices | $117,359,000 | 4,186 |
% insured | 99.61% | 176 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $818,000 | 3,822 |
Total equity capital | $13,589,000 | 4,347 |
Total bank equity capital | $13,589,000 | 4,346 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $13,589,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $389,000 | 5,953 |
Earning assets | $123,832,000 | 4,311 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $130,122,000 | 4,411 |
Average Assets, quarterly | $130,122,000 | 4,411 |
Volatile liabilities | $18,114,000 | 5,121 |
Insider loans | $1,026,000 | 4,169 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,028,000 | 6,688 |
Tier 1 (core) risk-based capital | $13,475,000 | 4,219 |
Tier 2 risk-based capital | $736,000 | 5,046 |
Total risk weighted assets | $69,935,000 | 4,988 |
Total unused commitments | $2,028,000 | 6,693 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $128,478,000 | 4,460 |
Cash and due from depository institutions | $20,812,000 | 5,352 |
Interest-bearing balances | $19,297,000 | 1,431 |
Securities | $21,246,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $80,024,000 | 4,502 |
Loan loss allowance | $725,000 | 5,505 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,902,000 | 4,511 |
Other real estate owned | $94,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,400,000 | 3,743 |
Life insurance assets | $1,824,000 | 2,412 |
Total liabilities and capital | $128,478,000 | 4,460 |
Total liabilities | $115,004,000 | 4,464 |
Total deposits | $114,350,000 | 4,251 |
Interest-bearing deposits | $110,122,000 | 3,904 |
Deposits held in domestic offices | $114,350,000 | 4,250 |
% insured | 99.53% | 208 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $654,000 | 4,316 |
Total equity capital | $13,474,000 | 4,358 |
Total bank equity capital | $13,474,000 | 4,358 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $13,474,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $422,000 | 5,879 |
Earning assets | $120,567,000 | 4,374 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $123,945,200 | 4,476 |
Average Assets, quarterly | $126,403,000 | 4,477 |
Volatile liabilities | $17,863,000 | 5,157 |
Insider loans | $1,026,000 | 4,218 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,516,000 | 6,994 |
Tier 1 (core) risk-based capital | $13,348,000 | 4,244 |
Tier 2 risk-based capital | $725,000 | 5,104 |
Total risk weighted assets | $69,183,000 | 5,065 |
Total unused commitments | $1,516,000 | 6,995 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $124,328,000 | 4,540 |
Cash and due from depository institutions | $17,143,000 | 5,286 |
Interest-bearing balances | $14,940,000 | 1,542 |
Securities | $19,553,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $81,679,000 | 4,512 |
Loan loss allowance | $490,000 | 6,218 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,928,000 | 4,517 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,025,000 | 3,567 |
Life insurance assets | $1,810,000 | 2,418 |
Total liabilities and capital | $124,328,000 | 4,540 |
Total liabilities | $110,442,000 | 4,559 |
Total deposits | $109,792,000 | 4,332 |
Interest-bearing deposits | $106,105,000 | 4,000 |
Deposits held in domestic offices | $109,792,000 | 4,330 |
% insured | 99.31% | 315 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $650,000 | 4,753 |
Total equity capital | $13,886,000 | 4,369 |
Total bank equity capital | $13,886,000 | 4,369 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $13,886,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $465,000 | 5,816 |
Earning assets | $116,172,000 | 4,488 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $122,812,000 | 4,526 |
Average Assets, quarterly | $124,752,500 | 4,512 |
Volatile liabilities | $15,878,000 | 5,472 |
Insider loans | $1,044,000 | 4,183 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,151,000 | 6,794 |
Tier 1 (core) risk-based capital | $13,495,000 | 4,287 |
Tier 2 risk-based capital | $490,000 | 5,936 |
Total risk weighted assets | $69,330,000 | 5,109 |
Total unused commitments | $2,151,000 | 6,796 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $125,177,000 | 4,537 |
Cash and due from depository institutions | $17,156,000 | 5,448 |
Interest-bearing balances | $15,062,000 | 1,368 |
Securities | $20,665,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $81,044,000 | 4,540 |
Loan loss allowance | $446,000 | 6,406 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,957,000 | 4,533 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,355,000 | 3,409 |
Life insurance assets | $1,796,000 | 2,439 |
Total liabilities and capital | $125,177,000 | 4,537 |
Total liabilities | $111,506,000 | 4,544 |
Total deposits | $110,751,000 | 4,321 |
Interest-bearing deposits | $106,526,000 | 4,007 |
Deposits held in domestic offices | $110,751,000 | 4,318 |
% insured | 99.50% | 78 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $755,000 | 4,399 |
Total equity capital | $13,671,000 | 4,382 |
Total bank equity capital | $13,671,000 | 4,382 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $13,671,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $533,000 | 5,343 |
Earning assets | $116,771,000 | 4,477 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $122,306,670 | 4,572 |
Average Assets, quarterly | $123,128,500 | 4,575 |
Volatile liabilities | $16,066,000 | 5,434 |
Insider loans | $1,060,000 | 4,205 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,685,000 | 6,647 |
Tier 1 (core) risk-based capital | $13,410,000 | 4,321 |
Tier 2 risk-based capital | $446,000 | 6,139 |
Total risk weighted assets | $69,586,000 | 5,142 |
Total unused commitments | $2,685,000 | 6,648 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $121,080,000 | 4,661 |
Cash and due from depository institutions | $12,375,000 | 5,357 |
Interest-bearing balances | $10,753,000 | 1,545 |
Securities | $21,516,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $81,146,000 | 4,550 |
Loan loss allowance | $440,000 | 6,409 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,988,000 | 4,522 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,055,000 | 3,564 |
Life insurance assets | $1,782,000 | 2,456 |
Total liabilities and capital | $121,080,000 | 4,661 |
Total liabilities | $107,556,000 | 4,660 |
Total deposits | $106,979,000 | 4,427 |
Interest-bearing deposits | $103,582,000 | 4,072 |
Deposits held in domestic offices | $106,979,000 | 4,424 |
% insured | 98.99% | 83 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $577,000 | 4,914 |
Total equity capital | $13,524,000 | 4,470 |
Total bank equity capital | $13,524,000 | 4,470 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $13,524,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $451,000 | 5,853 |
Earning assets | $113,415,000 | 4,581 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $120,871,500 | 4,624 |
Average Assets, quarterly | $120,871,500 | 4,624 |
Volatile liabilities | $16,866,000 | 5,350 |
Insider loans | $1,086,000 | 4,205 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,459,000 | 6,420 |
Tier 1 (core) risk-based capital | $13,285,000 | 4,380 |
Tier 2 risk-based capital | $440,000 | 6,178 |
Total risk weighted assets | $70,246,000 | 5,134 |
Total unused commitments | $3,459,000 | 6,421 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $120,663,000 | 4,629 |
Cash and due from depository institutions | $12,628,000 | 5,276 |
Interest-bearing balances | $11,129,000 | 990 |
Securities | $19,934,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $82,200,000 | 4,551 |
Loan loss allowance | $452,000 | 6,344 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,021,000 | 4,520 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,880,000 | 3,691 |
Life insurance assets | $1,768,000 | 2,473 |
Total liabilities and capital | $120,663,000 | 4,629 |
Total liabilities | $107,232,000 | 4,639 |
Total deposits | $106,575,000 | 4,370 |
Interest-bearing deposits | $102,439,000 | 4,019 |
Deposits held in domestic offices | $106,575,000 | 4,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $657,000 | 4,677 |
Total equity capital | $13,431,000 | 4,470 |
Total bank equity capital | $13,431,000 | 4,470 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $13,431,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $432,000 | 6,166 |
Earning assets | $113,263,000 | 4,551 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $120,682,400 | 4,502 |
Average Assets, quarterly | $119,111,000 | 4,631 |
Volatile liabilities | $19,997,000 | 4,913 |
Insider loans | $1,118,000 | 4,192 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,075,000 | 7,011 |
Tier 1 (core) risk-based capital | $13,134,000 | 4,407 |
Tier 2 risk-based capital | $452,000 | 6,121 |
Total risk weighted assets | $70,183,000 | 5,154 |
Total unused commitments | $2,075,000 | 7,013 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $117,559,000 | 4,690 |
Cash and due from depository institutions | $6,052,000 | 5,599 |
Interest-bearing balances | $4,338,000 | 1,483 |
Securities | $21,388,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $84,698,000 | 4,466 |
Loan loss allowance | $456,000 | 6,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,049,000 | 4,510 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,372,000 | 4,068 |
Life insurance assets | $1,753,000 | 2,478 |
Total liabilities and capital | $117,559,000 | 4,690 |
Total liabilities | $104,505,000 | 4,685 |
Total deposits | $103,721,000 | 4,414 |
Interest-bearing deposits | $100,551,000 | 4,033 |
Deposits held in domestic offices | $103,721,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $784,000 | 4,405 |
Total equity capital | $13,054,000 | 4,587 |
Total bank equity capital | $13,054,000 | 4,587 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $13,054,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $480,000 | 6,046 |
Earning assets | $110,424,000 | 4,603 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $120,687,250 | 4,511 |
Average Assets, quarterly | $119,866,000 | 4,584 |
Volatile liabilities | $19,844,000 | 4,816 |
Insider loans | $1,078,000 | 4,298 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,597,000 | 6,893 |
Tier 1 (core) risk-based capital | $12,924,000 | 4,535 |
Tier 2 risk-based capital | $456,000 | 6,084 |
Total risk weighted assets | $71,543,000 | 5,086 |
Total unused commitments | $2,597,000 | 6,894 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $122,173,000 | 4,560 |
Cash and due from depository institutions | $10,724,000 | 5,647 |
Interest-bearing balances | $8,328,000 | 793 |
Securities | $22,828,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $83,188,000 | 4,486 |
Loan loss allowance | $400,000 | 6,517 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,076,000 | 4,499 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,357,000 | 4,031 |
Life insurance assets | $1,738,000 | 2,502 |
Total liabilities and capital | $122,173,000 | 4,560 |
Total liabilities | $108,445,000 | 4,571 |
Total deposits | $107,532,000 | 4,313 |
Interest-bearing deposits | $104,349,000 | 3,940 |
Deposits held in domestic offices | $107,532,000 | 4,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $913,000 | 4,047 |
Total equity capital | $13,728,000 | 4,448 |
Total bank equity capital | $13,728,000 | 4,448 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $13,728,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $509,000 | 5,838 |
Earning assets | $114,344,000 | 4,503 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $121,730,000 | 4,509 |
Average Assets, quarterly | $121,146,000 | 4,561 |
Volatile liabilities | $20,188,000 | 4,788 |
Insider loans | $1,312,000 | 3,943 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,900,000 | 6,421 |
Tier 1 (core) risk-based capital | $13,543,000 | 4,409 |
Tier 2 risk-based capital | $400,000 | 6,315 |
Total risk weighted assets | $72,961,000 | 5,004 |
Total unused commitments | $3,900,000 | 6,421 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $120,119,000 | 4,597 |
Cash and due from depository institutions | $11,768,000 | 5,682 |
Interest-bearing balances | $7,695,000 | 984 |
Securities | $21,712,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $81,180,000 | 4,490 |
Loan loss allowance | $321,000 | 6,920 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,075,000 | 4,495 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,384,000 | 3,915 |
Life insurance assets | $1,725,000 | 2,497 |
Total liabilities and capital | $120,119,000 | 4,597 |
Total liabilities | $106,173,000 | 4,615 |
Total deposits | $105,289,000 | 4,370 |
Interest-bearing deposits | $102,309,000 | 4,002 |
Deposits held in domestic offices | $105,289,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $884,000 | 4,320 |
Total equity capital | $13,946,000 | 4,499 |
Total bank equity capital | $13,946,000 | 4,499 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $13,946,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $441,000 | 6,175 |
Earning assets | $110,587,000 | 4,600 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $121,508,500 | 4,519 |
Average Assets, quarterly | $121,508,500 | 4,519 |
Volatile liabilities | $20,974,000 | 4,667 |
Insider loans | $1,285,000 | 3,915 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,292,000 | 7,137 |
Tier 1 (core) risk-based capital | $13,823,000 | 4,361 |
Tier 2 risk-based capital | $321,000 | 6,742 |
Total risk weighted assets | $75,989,000 | 4,851 |
Total unused commitments | $2,795,000 | 6,940 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $122,898,000 | 4,491 |
Cash and due from depository institutions | $11,625,000 | 5,561 |
Interest-bearing balances | $9,800,000 | 614 |
Securities | $23,912,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $81,724,000 | 4,466 |
Loan loss allowance | $321,000 | 6,918 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,095,000 | 4,481 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,542,000 | 3,835 |
Life insurance assets | $1,710,000 | 2,491 |
Total liabilities and capital | $122,898,000 | 4,491 |
Total liabilities | $109,145,000 | 4,484 |
Total deposits | $108,208,000 | 4,266 |
Interest-bearing deposits | $105,339,000 | 3,858 |
Deposits held in domestic offices | $108,208,000 | 4,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $937,000 | 4,158 |
Total equity capital | $13,753,000 | 4,475 |
Total bank equity capital | $13,753,000 | 4,475 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $13,753,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $439,000 | 6,405 |
Earning assets | $115,436,000 | 4,416 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $121,108,200 | 4,407 |
Average Assets, quarterly | $122,017,500 | 4,472 |
Volatile liabilities | $23,017,000 | 4,443 |
Insider loans | $1,088,000 | 4,225 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,241,000 | 7,106 |
Tier 1 (core) risk-based capital | $13,749,000 | 4,349 |
Tier 2 risk-based capital | $321,000 | 6,751 |
Total risk weighted assets | $77,691,000 | 4,772 |
Total unused commitments | $2,241,000 | 7,106 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $121,137,000 | 4,476 |
Cash and due from depository institutions | $7,103,000 | 5,718 |
Interest-bearing balances | $4,578,000 | 1,062 |
Securities | $26,283,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $82,229,000 | 4,412 |
Loan loss allowance | $369,000 | 6,686 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,103,000 | 4,459 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,419,000 | 3,963 |
Life insurance assets | $1,694,000 | 2,453 |
Total liabilities and capital | $121,137,000 | 4,476 |
Total liabilities | $107,411,000 | 4,479 |
Total deposits | $106,445,000 | 4,262 |
Interest-bearing deposits | $103,261,000 | 3,908 |
Deposits held in domestic offices | $106,445,000 | 4,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $966,000 | 4,161 |
Total equity capital | $13,726,000 | 4,440 |
Total bank equity capital | $13,726,000 | 4,440 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $13,726,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $523,000 | 6,216 |
Earning assets | $113,090,000 | 4,446 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $120,660,750 | 4,419 |
Average Assets, quarterly | $120,634,500 | 4,466 |
Volatile liabilities | $20,471,000 | 4,668 |
Insider loans | $967,000 | 4,377 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,156,000 | 7,170 |
Tier 1 (core) risk-based capital | $13,686,000 | 4,364 |
Tier 2 risk-based capital | $369,000 | 6,506 |
Total risk weighted assets | $78,257,000 | 4,719 |
Total unused commitments | $2,156,000 | 7,173 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $120,132,000 | 4,508 |
Cash and due from depository institutions | $5,586,000 | 5,742 |
Interest-bearing balances | $3,358,000 | 1,376 |
Securities | $27,098,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $81,969,000 | 4,396 |
Loan loss allowance | $372,000 | 6,705 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,128,000 | 4,420 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,351,000 | 3,994 |
Life insurance assets | $1,678,000 | 2,468 |
Total liabilities and capital | $120,132,000 | 4,508 |
Total liabilities | $106,549,000 | 4,509 |
Total deposits | $105,659,000 | 4,295 |
Interest-bearing deposits | $102,614,000 | 3,930 |
Deposits held in domestic offices | $105,659,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $890,000 | 4,173 |
Total equity capital | $13,583,000 | 4,402 |
Total bank equity capital | $13,583,000 | 4,402 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $13,583,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $458,000 | 6,351 |
Earning assets | $112,425,000 | 4,444 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $120,502,000 | 4,454 |
Average Assets, quarterly | $120,307,500 | 4,483 |
Volatile liabilities | $20,320,000 | 4,652 |
Insider loans | $752,000 | 4,800 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,804,000 | 6,938 |
Tier 1 (core) risk-based capital | $13,311,000 | 4,429 |
Tier 2 risk-based capital | $372,000 | 6,506 |
Total risk weighted assets | $79,441,000 | 4,649 |
Total unused commitments | $2,804,000 | 6,940 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $120,483,000 | 4,509 |
Cash and due from depository institutions | $4,469,000 | 5,739 |
Interest-bearing balances | $1,078,000 | 2,476 |
Securities | $27,799,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $82,765,000 | 4,350 |
Loan loss allowance | $356,000 | 6,798 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,150,000 | 4,353 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,300,000 | 3,943 |
Life insurance assets | $1,667,000 | 2,474 |
Total liabilities and capital | $120,483,000 | 4,509 |
Total liabilities | $106,925,000 | 4,515 |
Total deposits | $104,768,000 | 4,338 |
Interest-bearing deposits | $101,618,000 | 3,964 |
Deposits held in domestic offices | $104,768,000 | 4,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,300,000 | 4,620 |
Subordinated debt | $0 | 262 |
All other liabilities | $857,000 | 4,275 |
Total equity capital | $13,558,000 | 4,424 |
Total bank equity capital | $13,558,000 | 4,424 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $13,558,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $444,000 | 6,297 |
Earning assets | $111,642,000 | 4,494 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $120,687,000 | 4,482 |
Average Assets, quarterly | $120,687,000 | 4,482 |
Volatile liabilities | $20,999,000 | 4,516 |
Insider loans | $1,009,000 | 4,278 |
FHLB advances | $1,300,000 | 4,449 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,103,000 | 6,865 |
Tier 1 (core) risk-based capital | $13,530,000 | 4,356 |
Tier 2 risk-based capital | $356,000 | 6,591 |
Total risk weighted assets | $80,318,000 | 4,592 |
Total unused commitments | $3,103,000 | 6,865 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $120,891,000 | 4,471 |
Cash and due from depository institutions | $3,666,000 | 5,863 |
Interest-bearing balances | $845,000 | 2,659 |
Securities | $29,990,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $81,817,000 | 4,357 |
Loan loss allowance | $356,000 | 6,816 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,149,000 | 4,338 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,269,000 | 3,989 |
Life insurance assets | $1,652,000 | 2,451 |
Total liabilities and capital | $120,891,000 | 4,471 |
Total liabilities | $107,437,000 | 4,470 |
Total deposits | $100,379,000 | 4,421 |
Interest-bearing deposits | $96,531,000 | 4,026 |
Deposits held in domestic offices | $100,379,000 | 4,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,500,000 | 3,092 |
Subordinated debt | $0 | 264 |
All other liabilities | $558,000 | 5,246 |
Total equity capital | $13,454,000 | 4,386 |
Total bank equity capital | $13,454,000 | 4,386 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $13,454,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $470,000 | 6,278 |
Earning assets | $112,652,000 | 4,418 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $120,408,200 | 4,356 |
Average Assets, quarterly | $120,986,500 | 4,424 |
Volatile liabilities | $27,589,000 | 3,918 |
Insider loans | $465,000 | 5,614 |
FHLB advances | $6,500,000 | 2,970 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,164,000 | 6,327 |
Tier 1 (core) risk-based capital | $13,485,000 | 4,313 |
Tier 2 risk-based capital | $356,000 | 6,614 |
Total risk weighted assets | $81,048,000 | 4,545 |
Total unused commitments | $4,164,000 | 6,329 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $121,082,000 | 4,432 |
Cash and due from depository institutions | $4,391,000 | 5,917 |
Interest-bearing balances | $2,115,000 | 1,722 |
Securities | $31,497,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $79,658,000 | 4,431 |
Loan loss allowance | $356,000 | 6,852 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,187,000 | 4,277 |
Other real estate owned | $12,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,337,000 | 3,966 |
Life insurance assets | $1,637,000 | 2,427 |
Total liabilities and capital | $121,082,000 | 4,432 |
Total liabilities | $107,706,000 | 4,445 |
Total deposits | $102,435,000 | 4,303 |
Interest-bearing deposits | $99,557,000 | 3,922 |
Deposits held in domestic offices | $102,435,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,750,000 | 3,735 |
Subordinated debt | $0 | 269 |
All other liabilities | $521,000 | 5,490 |
Total equity capital | $13,376,000 | 4,378 |
Total bank equity capital | $13,376,000 | 4,378 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $13,376,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $616,000 | 5,582 |
Earning assets | $113,270,000 | 4,386 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $120,287,500 | 4,380 |
Average Assets, quarterly | $121,515,500 | 4,396 |
Volatile liabilities | $29,250,000 | 3,798 |
Insider loans | $423,000 | 5,788 |
FHLB advances | $4,750,000 | 3,579 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,040,000 | 6,047 |
Tier 1 (core) risk-based capital | $13,474,000 | 4,306 |
Tier 2 risk-based capital | $356,000 | 6,639 |
Total risk weighted assets | $80,248,000 | 4,580 |
Total unused commitments | $5,040,000 | 6,048 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $121,949,000 | 4,393 |
Cash and due from depository institutions | $4,362,000 | 5,935 |
Interest-bearing balances | $2,102,000 | 1,736 |
Securities | $32,054,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $80,078,000 | 4,364 |
Loan loss allowance | $371,000 | 6,766 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,223,000 | 4,212 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,232,000 | 4,007 |
Life insurance assets | $1,623,000 | 2,398 |
Total liabilities and capital | $121,949,000 | 4,393 |
Total liabilities | $108,802,000 | 4,397 |
Total deposits | $106,860,000 | 4,177 |
Interest-bearing deposits | $103,266,000 | 3,776 |
Deposits held in domestic offices | $106,860,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $442,000 | 5,569 |
Total equity capital | $13,147,000 | 4,314 |
Total bank equity capital | $13,147,000 | 4,314 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $13,147,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $512,000 | 5,815 |
Earning assets | $114,234,000 | 4,340 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $120,022,670 | 4,401 |
Average Assets, quarterly | $120,702,500 | 4,405 |
Volatile liabilities | $27,515,000 | 3,867 |
Insider loans | $498,000 | 5,493 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,669,000 | 5,910 |
Tier 1 (core) risk-based capital | $13,373,000 | 4,255 |
Tier 2 risk-based capital | $371,000 | 6,537 |
Total risk weighted assets | $81,876,000 | 4,471 |
Total unused commitments | $5,669,000 | 5,910 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $119,456,000 | 4,443 |
Cash and due from depository institutions | $3,385,000 | 5,907 |
Interest-bearing balances | $1,747,000 | 2,052 |
Securities | $32,848,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $77,754,000 | 4,376 |
Loan loss allowance | $340,000 | 6,938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,257,000 | 4,142 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,212,000 | 3,929 |
Life insurance assets | $1,612,000 | 2,365 |
Total liabilities and capital | $119,456,000 | 4,443 |
Total liabilities | $106,355,000 | 4,446 |
Total deposits | $102,208,000 | 4,305 |
Interest-bearing deposits | $100,217,000 | 3,862 |
Deposits held in domestic offices | $102,208,000 | 4,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,750,000 | 3,969 |
Subordinated debt | $0 | 259 |
All other liabilities | $397,000 | 5,746 |
Total equity capital | $13,101,000 | 4,284 |
Total bank equity capital | $13,101,000 | 4,284 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $13,101,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $479,000 | 5,823 |
Earning assets | $112,349,000 | 4,384 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $119,059,500 | 4,428 |
Average Assets, quarterly | $119,059,500 | 4,428 |
Volatile liabilities | $24,585,000 | 4,001 |
Insider loans | $458,000 | 5,607 |
FHLB advances | $3,750,000 | 3,825 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,450,000 | 6,713 |
Tier 1 (core) risk-based capital | $13,239,000 | 4,228 |
Tier 2 risk-based capital | $340,000 | 6,707 |
Total risk weighted assets | $80,389,000 | 4,460 |
Total unused commitments | $3,450,000 | 6,715 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $118,663,000 | 4,449 |
Cash and due from depository institutions | $4,323,000 | 5,922 |
Interest-bearing balances | $2,471,000 | 1,738 |
Securities | $34,361,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $74,521,000 | 4,489 |
Loan loss allowance | $340,000 | 6,970 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,298,000 | 4,085 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,160,000 | 3,966 |
Life insurance assets | $1,597,000 | 246 |
Total liabilities and capital | $118,663,000 | 4,449 |
Total liabilities | $105,690,000 | 4,450 |
Total deposits | $101,804,000 | 4,309 |
Interest-bearing deposits | $99,272,000 | 3,830 |
Deposits held in domestic offices | $101,804,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 4,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $386,000 | 5,704 |
Total equity capital | $12,973,000 | 4,278 |
Total bank equity capital | $12,973,000 | 4,278 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $12,973,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $402,000 | 6,391 |
Earning assets | $111,353,000 | 4,368 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $114,297,000 | 4,414 |
Average Assets, quarterly | $117,661,000 | 4,448 |
Volatile liabilities | $25,473,000 | 3,840 |
Insider loans | $445,000 | 5,632 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,402,000 | 7,125 |
Tier 1 (core) risk-based capital | $13,138,000 | 4,193 |
Tier 2 risk-based capital | $340,000 | 6,740 |
Total risk weighted assets | $81,764,000 | 4,399 |
Total unused commitments | $2,402,000 | 7,127 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $116,659,000 | 4,469 |
Cash and due from depository institutions | $4,758,000 | 5,934 |
Interest-bearing balances | $2,645,000 | 1,698 |
Securities | $36,982,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $69,604,000 | 4,652 |
Loan loss allowance | $217,000 | 7,758 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,233,000 | 4,105 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,082,000 | 3,967 |
Life insurance assets | $1,582,000 | 239 |
Total liabilities and capital | $116,659,000 | 4,469 |
Total liabilities | $103,775,000 | 4,477 |
Total deposits | $101,709,000 | 4,232 |
Interest-bearing deposits | $99,376,000 | 3,771 |
Deposits held in domestic offices | $101,709,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,750,000 | 4,893 |
Subordinated debt | $0 | 251 |
All other liabilities | $316,000 | 6,330 |
Total equity capital | $12,884,000 | 4,269 |
Total bank equity capital | $12,884,000 | 4,269 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $12,884,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $433,000 | 6,188 |
Earning assets | $109,231,000 | 4,402 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $113,205,500 | 4,447 |
Average Assets, quarterly | $116,198,000 | 4,425 |
Volatile liabilities | $24,483,000 | 3,889 |
Insider loans | $453,000 | 5,599 |
FHLB advances | $1,750,000 | 4,688 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,585,000 | 6,995 |
Tier 1 (core) risk-based capital | $13,051,000 | 4,154 |
Tier 2 risk-based capital | $217,000 | 7,596 |
Total risk weighted assets | $77,291,000 | 4,516 |
Total unused commitments | $2,585,000 | 6,997 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $115,737,000 | 4,430 |
Cash and due from depository institutions | $5,249,000 | 5,816 |
Interest-bearing balances | $3,073,000 | 1,531 |
Securities | $38,520,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $66,681,000 | 4,698 |
Loan loss allowance | $218,000 | 7,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,197,000 | 4,104 |
Other real estate owned | $35,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,055,000 | 3,857 |
Life insurance assets | $1,568,000 | 236 |
Total liabilities and capital | $115,737,000 | 4,430 |
Total liabilities | $102,957,000 | 4,432 |
Total deposits | $102,594,000 | 4,155 |
Interest-bearing deposits | $99,092,000 | 3,743 |
Deposits held in domestic offices | $102,594,000 | 4,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $363,000 | 5,699 |
Total equity capital | $12,780,000 | 4,238 |
Total bank equity capital | $12,780,000 | 4,238 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $12,780,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $436,000 | 5,890 |
Earning assets | $108,274,000 | 4,373 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $112,054,330 | 4,462 |
Average Assets, quarterly | $113,485,500 | 4,458 |
Volatile liabilities | $22,760,000 | 3,951 |
Insider loans | $460,000 | 5,571 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,850,000 | 7,428 |
Tier 1 (core) risk-based capital | $12,810,000 | 4,142 |
Tier 2 risk-based capital | $218,000 | 7,595 |
Total risk weighted assets | $74,223,000 | 4,561 |
Total unused commitments | $1,850,000 | 7,430 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $111,234,000 | 4,548 |
Cash and due from depository institutions | $5,042,000 | 5,996 |
Interest-bearing balances | $3,342,000 | 1,448 |
Securities | $34,800,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $66,104,000 | 4,707 |
Loan loss allowance | $235,000 | 7,690 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,125,000 | 4,167 |
Other real estate owned | $121,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,042,000 | 3,819 |
Life insurance assets | $1,554,000 | 235 |
Total liabilities and capital | $111,234,000 | 4,548 |
Total liabilities | $98,581,000 | 4,561 |
Total deposits | $98,216,000 | 4,297 |
Interest-bearing deposits | $96,217,000 | 3,841 |
Deposits held in domestic offices | $98,216,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $365,000 | 5,565 |
Total equity capital | $12,653,000 | 4,200 |
Total bank equity capital | $12,653,000 | 4,200 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $12,653,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $428,000 | 5,856 |
Earning assets | $104,246,000 | 4,483 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $110,213,000 | 4,538 |
Average Assets, quarterly | $110,213,000 | 4,538 |
Volatile liabilities | $21,656,000 | 3,983 |
Insider loans | $475,000 | 5,503 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,332,000 | 7,828 |
Tier 1 (core) risk-based capital | $12,806,000 | 4,099 |
Tier 2 risk-based capital | $235,000 | 7,501 |
Total risk weighted assets | $69,898,000 | 4,695 |
Total unused commitments | $1,843,000 | 7,494 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $109,192,000 | 4,593 |
Cash and due from depository institutions | $4,392,000 | 6,130 |
Interest-bearing balances | $2,405,000 | 1,839 |
Securities | $34,599,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $65,019,000 | 4,723 |
Loan loss allowance | $250,000 | 7,602 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,132,000 | 4,141 |
Other real estate owned | $63,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,987,000 | 3,818 |
Life insurance assets | $1,539,000 | 237 |
Total liabilities and capital | $109,192,000 | 4,593 |
Total liabilities | $96,629,000 | 4,628 |
Total deposits | $96,335,000 | 4,348 |
Interest-bearing deposits | $94,452,000 | 3,866 |
Deposits held in domestic offices | $96,335,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $294,000 | 6,022 |
Total equity capital | $12,563,000 | 4,210 |
Total bank equity capital | $12,563,000 | 4,210 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $12,563,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $434,000 | 5,798 |
Earning assets | $102,023,000 | 4,536 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $108,816,000 | 4,460 |
Average Assets, quarterly | $111,130,000 | 4,495 |
Volatile liabilities | $21,901,000 | 3,911 |
Insider loans | $578,000 | 5,201 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,360,000 | 7,098 |
Tier 1 (core) risk-based capital | $12,612,000 | 4,070 |
Tier 2 risk-based capital | $250,000 | 7,403 |
Total risk weighted assets | $68,033,000 | 4,755 |
Total unused commitments | $2,360,000 | 7,101 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $113,068,000 | 4,423 |
Cash and due from depository institutions | $10,513,000 | 6,262 |
Interest-bearing balances | $8,285,000 | 729 |
Securities | $34,284,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $63,172,000 | 4,787 |
Loan loss allowance | $250,000 | 7,636 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,128,000 | 4,098 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,971,000 | 3,820 |
Life insurance assets | $1,524,000 | 232 |
Total liabilities and capital | $113,068,000 | 4,423 |
Total liabilities | $100,619,000 | 4,444 |
Total deposits | $100,280,000 | 4,156 |
Interest-bearing deposits | $98,017,000 | 3,720 |
Deposits held in domestic offices | $100,280,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 5,896 |
Total equity capital | $12,449,000 | 4,230 |
Total bank equity capital | $12,449,000 | 4,230 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $12,449,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $416,000 | 6,089 |
Earning assets | $105,741,000 | 4,382 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $108,722,000 | 4,459 |
Average Assets, quarterly | $111,002,500 | 4,451 |
Volatile liabilities | $27,233,000 | 3,314 |
Insider loans | $469,000 | 5,558 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,517,000 | 6,477 |
Tier 1 (core) risk-based capital | $12,397,000 | 4,117 |
Tier 2 risk-based capital | $250,000 | 7,441 |
Total risk weighted assets | $68,059,000 | 4,742 |
Total unused commitments | $3,517,000 | 6,482 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $108,937,000 | 4,528 |
Cash and due from depository institutions | $8,981,000 | 6,337 |
Interest-bearing balances | $7,293,000 | 832 |
Securities | $31,887,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $63,051,000 | 4,752 |
Loan loss allowance | $250,000 | 7,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,128,000 | 4,067 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,890,000 | 3,855 |
Life insurance assets | $1,509,000 | 228 |
Total liabilities and capital | $108,938,000 | 4,528 |
Total liabilities | $96,669,000 | 4,563 |
Total deposits | $96,394,000 | 4,275 |
Interest-bearing deposits | $94,644,000 | 3,822 |
Deposits held in domestic offices | $96,394,000 | 4,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $275,000 | 6,057 |
Total equity capital | $12,269,000 | 4,157 |
Total bank equity capital | $12,269,000 | 4,157 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $12,269,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $407,000 | 5,954 |
Earning assets | $102,231,000 | 4,467 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $107,273,330 | 4,529 |
Average Assets, quarterly | $108,263,500 | 4,535 |
Volatile liabilities | $21,671,000 | 3,805 |
Insider loans | $518,000 | 5,377 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,425,000 | 7,094 |
Tier 1 (core) risk-based capital | $12,231,000 | 4,102 |
Tier 2 risk-based capital | $250,000 | 7,449 |
Total risk weighted assets | $66,455,000 | 4,787 |
Total unused commitments | $2,425,000 | 7,098 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $107,590,000 | 4,575 |
Cash and due from depository institutions | $9,991,000 | 6,216 |
Interest-bearing balances | $8,631,000 | 831 |
Securities | $31,152,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $62,905,000 | 4,720 |
Loan loss allowance | $260,000 | 7,615 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,148,000 | 4,010 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,394,000 | 5,575 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $107,590,000 | 4,575 |
Total liabilities | $95,287,000 | 4,596 |
Total deposits | $94,978,000 | 4,321 |
Interest-bearing deposits | $93,261,000 | 3,864 |
Deposits held in domestic offices | $94,978,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $309,000 | 6,124 |
Total equity capital | $12,303,000 | 4,243 |
Total bank equity capital | $12,303,000 | 4,243 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $12,303,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $402,000 | 5,941 |
Earning assets | $102,688,000 | 4,461 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $106,441,500 | 4,574 |
Average Assets, quarterly | $106,441,500 | 4,574 |
Volatile liabilities | $20,977,000 | 3,801 |
Insider loans | $588,000 | 5,144 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,973,000 | 7,476 |
Tier 1 (core) risk-based capital | $12,061,000 | 4,128 |
Tier 2 risk-based capital | $260,000 | 7,372 |
Total risk weighted assets | $65,187,000 | 4,809 |
Total unused commitments | $1,973,000 | 7,483 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $105,293,000 | 4,630 |
Cash and due from depository institutions | $9,782,000 | 6,226 |
Interest-bearing balances | $7,527,000 | 837 |
Securities | $28,857,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,125,000 | 4,686 |
Loan loss allowance | $260,000 | 7,641 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,149,000 | 4,002 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,380,000 | 5,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,293,000 | 4,630 |
Total liabilities | $93,194,000 | 4,662 |
Total deposits | $93,007,000 | 4,373 |
Interest-bearing deposits | $91,239,000 | 3,908 |
Deposits held in domestic offices | $93,007,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $187,000 | 7,122 |
Total equity capital | $12,099,000 | 4,229 |
Total bank equity capital | $12,099,000 | 4,229 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $12,099,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $416,000 | 5,952 |
Earning assets | $99,509,000 | 4,519 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $104,342,200 | 4,535 |
Average Assets, quarterly | $104,981,000 | 4,593 |
Volatile liabilities | $20,745,000 | 3,813 |
Insider loans | $499,000 | 5,471 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,484,000 | 7,036 |
Tier 1 (core) risk-based capital | $11,881,000 | 4,131 |
Tier 2 risk-based capital | $260,000 | 7,401 |
Total risk weighted assets | $62,806,000 | 4,914 |
Total unused commitments | $2,983,000 | 6,751 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $104,669,000 | 4,618 |
Cash and due from depository institutions | $8,328,000 | 5,967 |
Interest-bearing balances | $6,091,000 | 1,149 |
Securities | $29,324,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $63,239,000 | 4,669 |
Loan loss allowance | $250,000 | 7,751 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,181,000 | 3,944 |
Other real estate owned | $83,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,514,000 | 5,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,669,000 | 4,618 |
Total liabilities | $92,567,000 | 4,660 |
Total deposits | $92,354,000 | 4,374 |
Interest-bearing deposits | $91,130,000 | 3,907 |
Deposits held in domestic offices | $92,354,000 | 4,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $213,000 | 7,201 |
Total equity capital | $12,102,000 | 4,217 |
Total bank equity capital | $12,102,000 | 4,217 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $12,102,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $436,000 | 5,982 |
Earning assets | $98,654,000 | 4,531 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $104,104,500 | 4,557 |
Average Assets, quarterly | $103,907,500 | 4,627 |
Volatile liabilities | $23,981,000 | 3,419 |
Insider loans | $446,000 | 5,683 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,071,000 | 7,331 |
Tier 1 (core) risk-based capital | $11,787,000 | 4,147 |
Tier 2 risk-based capital | $528,000 | 5,563 |
Total risk weighted assets | $63,386,000 | 4,870 |
Total unused commitments | $2,071,000 | 7,339 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $103,146,000 | 4,660 |
Cash and due from depository institutions | $8,239,000 | 6,121 |
Interest-bearing balances | $6,621,000 | 1,184 |
Securities | $29,112,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $62,208,000 | 4,706 |
Loan loss allowance | $250,000 | 7,766 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,205,000 | 3,895 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,382,000 | 5,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,146,000 | 4,660 |
Total liabilities | $91,186,000 | 4,676 |
Total deposits | $90,942,000 | 4,437 |
Interest-bearing deposits | $89,501,000 | 3,956 |
Deposits held in domestic offices | $90,942,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $244,000 | 6,976 |
Total equity capital | $11,960,000 | 4,248 |
Total bank equity capital | $11,960,000 | 4,248 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $11,960,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $427,000 | 5,926 |
Earning assets | $97,941,000 | 4,543 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $103,916,330 | 4,569 |
Average Assets, quarterly | $104,398,000 | 4,586 |
Volatile liabilities | $11,516,000 | 5,316 |
Insider loans | $456,000 | 5,619 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,568,000 | 7,701 |
Tier 1 (core) risk-based capital | $11,601,000 | 4,138 |
Tier 2 risk-based capital | $250,000 | 7,526 |
Total risk weighted assets | $54,921,000 | 5,276 |
Total unused commitments | $1,568,000 | 7,714 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $105,650,000 | 4,535 |
Cash and due from depository institutions | $10,554,000 | 6,250 |
Interest-bearing balances | $8,646,000 | 982 |
Securities | $31,130,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $60,221,000 | 4,743 |
Loan loss allowance | $250,000 | 7,762 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,241,000 | 3,824 |
Other real estate owned | $79,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,425,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,650,000 | 4,535 |
Total liabilities | $93,833,000 | 4,562 |
Total deposits | $93,594,000 | 4,304 |
Interest-bearing deposits | $92,096,000 | 3,865 |
Deposits held in domestic offices | $93,594,000 | 4,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $239,000 | 7,053 |
Total equity capital | $11,817,000 | 4,213 |
Total bank equity capital | $11,817,000 | 4,213 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $11,817,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $467,000 | 5,631 |
Earning assets | $99,997,000 | 4,435 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $104,301,500 | 4,545 |
Average Assets, quarterly | $104,301,500 | 4,545 |
Volatile liabilities | $20,791,000 | 3,681 |
Insider loans | $450,000 | 5,615 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,613,000 | 7,682 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,124 |
Tier 2 risk-based capital | $250,000 | 7,525 |
Total risk weighted assets | $53,187,000 | 5,316 |
Total unused commitments | $1,613,000 | 7,697 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $102,953,000 | 4,583 |
Cash and due from depository institutions | $6,688,000 | 6,395 |
Interest-bearing balances | $5,170,000 | 1,388 |
Securities | $32,199,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $60,271,000 | 4,757 |
Loan loss allowance | $250,000 | 7,781 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,278,000 | 3,743 |
Other real estate owned | $-31,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,548,000 | 5,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,953,000 | 4,583 |
Total liabilities | $91,253,000 | 4,610 |
Total deposits | $91,071,000 | 4,336 |
Interest-bearing deposits | $89,462,000 | 3,885 |
Deposits held in domestic offices | $91,071,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 7,718 |
Total equity capital | $11,700,000 | 4,200 |
Total bank equity capital | $11,700,000 | 4,200 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $11,700,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $489,000 | 5,672 |
Earning assets | $97,640,000 | 4,462 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $100,369,800 | 4,498 |
Average Assets, quarterly | $103,291,000 | 4,527 |
Volatile liabilities | $19,485,000 | 3,821 |
Insider loans | $573,000 | 5,157 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,005,000 | 7,248 |
Tier 1 (core) risk-based capital | $11,336,000 | 4,083 |
Tier 2 risk-based capital | $250,000 | 7,558 |
Total risk weighted assets | $55,733,000 | 5,147 |
Total unused commitments | $2,005,000 | 7,252 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $95,028,000 | 4,736 |
Cash and due from depository institutions | $6,734,000 | 6,296 |
Interest-bearing balances | $5,679,000 | 1,125 |
Securities | $30,692,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $54,121,000 | 5,012 |
Loan loss allowance | $182,000 | 8,390 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,186,000 | 3,783 |
Other real estate owned | $-7,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,302,000 | 5,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,028,000 | 4,736 |
Total liabilities | $84,045,000 | 4,773 |
Total deposits | $83,908,000 | 4,501 |
Interest-bearing deposits | $82,667,000 | 4,031 |
Deposits held in domestic offices | $83,908,000 | 4,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $137,000 | 8,556 |
Total equity capital | $10,983,000 | 4,181 |
Total bank equity capital | $10,983,000 | 4,181 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $10,983,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $520,000 | 5,809 |
Earning assets | $90,492,000 | 4,591 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $94,063,200 | 4,587 |
Average Assets, quarterly | $94,894,500 | 4,686 |
Volatile liabilities | $17,299,000 | 4,070 |
Insider loans | $487,000 | 5,474 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $816,000 | 8,438 |
Tier 1 (core) risk-based capital | $10,627,000 | 4,140 |
Tier 2 risk-based capital | $182,000 | 8,227 |
Total risk weighted assets | $50,011,000 | 5,408 |
Total unused commitments | $816,000 | 8,449 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $92,901,000 | 4,694 |
Cash and due from depository institutions | $3,062,000 | 6,531 |
Interest-bearing balances | $2,058,000 | 1,663 |
Securities | $27,823,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $58,364,000 | 4,680 |
Loan loss allowance | $182,000 | 8,485 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,078,000 | 3,884 |
Other real estate owned | $331,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,243,000 | 5,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,901,000 | 4,694 |
Total liabilities | $82,538,000 | 4,729 |
Total deposits | $82,380,000 | 4,456 |
Interest-bearing deposits | $80,909,000 | 3,973 |
Deposits held in domestic offices | $82,380,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $158,000 | 8,727 |
Total equity capital | $10,363,000 | 4,266 |
Total bank equity capital | $10,363,000 | 4,266 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $10,363,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $244,000 | 7,510 |
Earning assets | $88,245,000 | 4,573 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $90,791,800 | 4,617 |
Average Assets, quarterly | $92,781,500 | 4,653 |
Volatile liabilities | $14,500,000 | 4,557 |
Insider loans | $551,000 | 5,220 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,018,000 | 8,280 |
Tier 1 (core) risk-based capital | $10,267,000 | 4,184 |
Tier 2 risk-based capital | $182,000 | 8,277 |
Total risk weighted assets | $50,365,000 | 5,291 |
Total unused commitments | $1,018,000 | 8,285 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $88,675,000 | 4,865 |
Cash and due from depository institutions | $5,047,000 | 6,562 |
Interest-bearing balances | $2,964,000 | 1,287 |
Securities | $23,376,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $56,971,000 | 4,698 |
Loan loss allowance | $125,000 | 9,223 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,131,000 | 3,815 |
Other real estate owned | $163,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $987,000 | 6,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,675,000 | 4,865 |
Total liabilities | $78,879,000 | 4,904 |
Total deposits | $76,671,000 | 4,716 |
Interest-bearing deposits | $76,234,000 | 4,132 |
Deposits held in domestic offices | $76,671,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $208,000 | 7,979 |
Total equity capital | $9,796,000 | 4,326 |
Total bank equity capital | $9,796,000 | 4,326 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $9,796,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $221,000 | 7,528 |
Earning assets | $83,311,000 | 4,751 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $87,399,600 | 4,783 |
Average Assets, quarterly | $87,667,000 | 4,863 |
Volatile liabilities | $11,145,000 | 5,128 |
Insider loans | $395,000 | 5,921 |
FHLB advances | $2,000,000 | 700 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $658,000 | 8,968 |
Tier 1 (core) risk-based capital | $9,857,000 | 4,310 |
Tier 2 risk-based capital | $125,000 | 9,079 |
Total risk weighted assets | $44,391,000 | 5,650 |
Total unused commitments | $1,408,000 | 8,076 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $86,409,000 | 4,905 |
Cash and due from depository institutions | $2,599,000 | 6,877 |
Interest-bearing balances | $1,228,000 | 2,632 |
Securities | $23,736,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $56,740,000 | 4,501 |
Loan loss allowance | $125,000 | 9,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,145,000 | 3,687 |
Other real estate owned | $167,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,022,000 | 5,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,409,000 | 4,905 |
Total liabilities | $77,080,000 | 4,932 |
Total deposits | $73,389,000 | 4,882 |
Interest-bearing deposits | $73,044,000 | 4,307 |
Deposits held in domestic offices | $73,389,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 2,692 |
Subordinated debt | $0 | 255 |
All other liabilities | $191,000 | 8,710 |
Total equity capital | $9,329,000 | 4,635 |
Total bank equity capital | $9,329,000 | 4,635 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $9,329,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $227,000 | 7,554 |
Earning assets | $81,704,000 | 4,796 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $87,683,800 | 4,633 |
Average Assets, quarterly | $86,618,500 | 4,808 |
Volatile liabilities | $11,541,000 | 4,574 |
Insider loans | $499,000 | 5,291 |
FHLB advances | $3,500,000 | 584 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,740,000 | 7,736 |
Tier 1 (core) risk-based capital | $9,329,000 | 4,437 |
Tier 2 risk-based capital | $125,000 | 9,214 |
Total risk weighted assets | $49,370,000 | 5,126 |
Total unused commitments | $1,740,000 | 7,746 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $87,789,000 | 4,832 |
Cash and due from depository institutions | $1,345,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,394,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $53,912,000 | 4,692 |
Loan loss allowance | $125,000 | 9,773 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,159,000 | 3,596 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $979,000 | 6,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,789,000 | 4,832 |
Total liabilities | $79,005,000 | 4,809 |
Total deposits | $76,752,000 | 4,675 |
Interest-bearing deposits | $76,509,000 | 4,120 |
Deposits held in domestic offices | $76,752,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $253,000 | 8,333 |
Total equity capital | $8,784,000 | 4,838 |
Total bank equity capital | $8,784,000 | 4,838 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $8,784,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $226,000 | 7,870 |
Earning assets | $83,306,000 | 4,684 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $86,181,000 | 4,731 |
Average Assets, quarterly | $86,994,500 | 4,818 |
Volatile liabilities | $9,533,000 | 5,164 |
Insider loans | $55,000 | 8,982 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,293,000 | 8,321 |
Tier 1 (core) risk-based capital | $8,800,000 | 4,670 |
Tier 2 risk-based capital | $125,000 | 9,536 |
Total risk weighted assets | $46,570,000 | 5,330 |
Total unused commitments | $1,543,000 | 8,007 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $84,353,000 | 5,086 |
Cash and due from depository institutions | $1,563,000 | 7,260 |
Interest-bearing balances | $396,000 | 3,303 |
Securities | $31,458,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $48,030,000 | 5,184 |
Loan loss allowance | $125,000 | 10,211 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,264,000 | 3,400 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,038,000 | 6,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,353,000 | 5,086 |
Total liabilities | $76,042,000 | 5,075 |
Total deposits | $73,921,000 | 4,959 |
Interest-bearing deposits | $73,808,000 | 4,382 |
Deposits held in domestic offices | $73,921,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,900,000 | 2,806 |
Subordinated debt | $0 | 298 |
All other liabilities | $221,000 | 8,954 |
Total equity capital | $8,311,000 | 5,077 |
Total bank equity capital | $8,311,000 | 5,077 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $8,311,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $196,000 | 8,526 |
Earning assets | $79,884,000 | 4,966 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $82,650,400 | 4,997 |
Average Assets, quarterly | $83,993,500 | 5,054 |
Volatile liabilities | $8,203,000 | 5,517 |
Insider loans | $421,000 | 5,961 |
FHLB advances | $1,900,000 | 718 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $414,000 | 9,962 |
Tier 1 (core) risk-based capital | $8,375,000 | 4,925 |
Tier 2 risk-based capital | $125,000 | 9,889 |
Total risk weighted assets | $36,771,000 | 6,331 |
Total unused commitments | $414,000 | 9,970 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $82,394,000 | 5,236 |
Cash and due from depository institutions | $4,277,000 | 7,361 |
Interest-bearing balances | $2,746,000 | 1,507 |
Securities | $36,459,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $38,529,000 | 5,988 |
Loan loss allowance | $125,000 | 10,627 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,100,000 | 3,549 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,029,000 | 6,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,394,000 | 5,236 |
Total liabilities | $74,110,000 | 5,219 |
Total deposits | $73,935,000 | 5,025 |
Interest-bearing deposits | $73,887,000 | 4,390 |
Deposits held in domestic offices | $73,935,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $175,000 | 10,057 |
Total equity capital | $8,284,000 | 5,083 |
Total bank equity capital | $8,284,000 | 5,083 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $8,284,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $165,000 | 9,438 |
Earning assets | $77,734,000 | 5,120 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $83,012,000 | 5,001 |
Average Assets, quarterly | $83,317,000 | 5,132 |
Volatile liabilities | $4,917,000 | 6,988 |
Insider loans | $174,000 | 8,270 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $860,000 | 9,270 |
Tier 1 (core) risk-based capital | $8,256,000 | 4,956 |
Tier 2 risk-based capital | $123,000 | 10,256 |
Total risk weighted assets | $38,823,000 | 6,095 |
Total unused commitments | $860,000 | 9,279 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $81,295,000 | 5,235 |
Cash and due from depository institutions | $1,531,000 | 8,087 |
Interest-bearing balances | $1,051,000 | 2,359 |
Securities | $40,853,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,618,000 | 6,163 |
Loan loss allowance | $125,000 | 11,124 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,223,000 | 5,356 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,070,000 | 6,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,295,000 | 5,235 |
Total liabilities | $73,679,000 | 5,246 |
Total deposits | $72,963,000 | 5,044 |
Interest-bearing deposits | $72,963,000 | 4,404 |
Deposits held in domestic offices | $72,963,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $216,000 | 8,705 |
Total equity capital | $7,616,000 | 5,133 |
Total bank equity capital | $7,616,000 | 5,133 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,616,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $152,000 | 9,613 |
Earning assets | $78,522,000 | 5,007 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $79,708,200 | 5,224 |
Average Assets, quarterly | $81,357,000 | 5,192 |
Volatile liabilities | $4,342,000 | 7,251 |
Insider loans | $190,000 | 8,295 |
FHLB advances | $500,000 | 925 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $292,000 | 10,896 |
Tier 1 (core) risk-based capital | $7,901,000 | 5,052 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $36,181,000 | 6,365 |
Total unused commitments | $292,000 | 10,900 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $77,687,000 | 5,576 |
Cash and due from depository institutions | $1,589,000 | 8,423 |
Interest-bearing balances | $929,000 | 3,526 |
Securities | $39,237,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $34,480,000 | 6,360 |
Loan loss allowance | $125,000 | 11,620 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,134,000 | 5,678 |
Other real estate owned | $35,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,212,000 | 5,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,687,000 | 5,576 |
Total liabilities | $70,335,000 | 5,581 |
Total deposits | $70,096,000 | 5,397 |
Interest-bearing deposits | $70,096,000 | 4,740 |
Deposits held in domestic offices | $70,096,000 | 5,388 |
% 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 | $239,000 | 8,536 |
Total equity capital | $7,352,000 | 5,377 |
Total bank equity capital | $7,352,000 | 5,377 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,352,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 11,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $133,000 | 9,978 |
Earning assets | $74,646,000 | 5,354 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $73,821,400 | 5,664 |
Average Assets, quarterly | $77,486,000 | 5,536 |
Volatile liabilities | $4,191,000 | 7,156 |
Insider loans | $226,000 | 8,014 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,171,000 | 8,895 |
Tier 1 (core) risk-based capital | $7,352,000 | 5,294 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $35,350,000 | 6,475 |
Total unused commitments | $1,171,000 | 8,919 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $68,873,000 | 6,210 |
Cash and due from depository institutions | $4,189,000 | 8,629 |
Interest-bearing balances | $2,198,000 | 2,555 |
Securities | $30,103,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $32,730,000 | 6,620 |
Loan loss allowance | $130,000 | 11,956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $763,000 | 7,299 |
Other real estate owned | $136,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $952,000 | 6,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,873,000 | 6,210 |
Total liabilities | $61,974,000 | 6,254 |
Total deposits | $61,842,000 | 6,085 |
Interest-bearing deposits | $61,649,000 | 5,454 |
Deposits held in domestic offices | $61,842,000 | 6,076 |
% 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 | $132,000 | 11,578 |
Total equity capital | $6,899,000 | 5,447 |
Total bank equity capital | $6,899,000 | 5,447 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,899,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 7,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $112,000 | 11,169 |
Earning assets | $65,031,000 | 6,045 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $69,003,400 | 6,060 |
Average Assets, quarterly | $69,200,500 | 6,143 |
Volatile liabilities | $3,124,000 | 8,401 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,183,000 | 8,740 |
Tier 1 (core) risk-based capital | $6,899,000 | 5,385 |
Tier 2 risk-based capital | $125,000 | 11,316 |
Total risk weighted assets | $30,259,000 | 7,273 |
Total unused commitments | $1,183,000 | 8,766 |
Derivatives | $0 | 651 |