Home > Schuyler Savings Bank > Assets and Liabilities
Schuyler Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $136,473,000 | 3,550 |
Cash and due from depository institutions | $5,731,000 | 3,804 |
Interest-bearing balances | $5,177,000 | 3,126 |
Securities | $9,002,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $115,649,000 | 3,026 |
Loan loss allowance | $1,020,000 | 3,404 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $934,000 | 3,685 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,157,000 | 3,003 |
Life insurance assets | $2,726,000 | 2,313 |
Total liabilities and capital | $136,473,000 | 3,518 |
Total liabilities | $115,395,000 | 3,572 |
Total deposits | $105,868,000 | 3,625 |
Interest-bearing deposits | $103,192,000 | 3,233 |
Deposits held in domestic offices | $105,868,000 | 3,625 |
% insured | 86.30% | 871 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,527,000 | 2,187 |
Total equity capital | $21,078,000 | 2,928 |
Total bank equity capital | $21,078,000 | 2,921 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $21,078,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $574,000 | 3,717 |
Earning assets | $129,828,000 | 3,481 |
Long-term assets (5+ years) | $87,352,000 | 2,368 |
Average Assets, year-to-date | $134,972,200 | 3,504 |
Average Assets, quarterly | $136,546,500 | 3,508 |
Volatile liabilities | $19,647,000 | 2,719 |
Insider loans | $1,445,000 | 2,152 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,403,000 | 3,628 |
Tier 1 (core) risk-based capital | $20,768,000 | 3,172 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,403,000 | 3,628 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $136,620,000 | 3,547 |
Cash and due from depository institutions | $6,378,000 | 3,764 |
Interest-bearing balances | $5,920,000 | 2,996 |
Securities | $8,912,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $115,270,000 | 3,025 |
Loan loss allowance | $1,020,000 | 3,399 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $940,000 | 3,691 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,120,000 | 3,037 |
Life insurance assets | $2,707,000 | 2,339 |
Total liabilities and capital | $136,620,000 | 3,510 |
Total liabilities | $115,648,000 | 3,569 |
Total deposits | $106,093,000 | 3,626 |
Interest-bearing deposits | $103,197,000 | 3,226 |
Deposits held in domestic offices | $106,093,000 | 3,626 |
% insured | 87.15% | 742 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,555,000 | 2,198 |
Total equity capital | $20,972,000 | 2,796 |
Total bank equity capital | $20,972,000 | 2,790 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $20,972,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $504,000 | 3,835 |
Earning assets | $130,102,000 | 3,459 |
Long-term assets (5+ years) | $86,617,000 | 2,390 |
Average Assets, year-to-date | $134,597,000 | 3,508 |
Average Assets, quarterly | $135,626,500 | 3,510 |
Volatile liabilities | $18,695,000 | 2,693 |
Insider loans | $1,441,000 | 2,164 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,682,000 | 3,619 |
Tier 1 (core) risk-based capital | $20,747,000 | 3,180 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,682,000 | 3,619 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $134,633,000 | 3,568 |
Cash and due from depository institutions | $9,590,000 | 3,912 |
Interest-bearing balances | $8,940,000 | 2,545 |
Securities | $10,118,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $109,060,000 | 3,081 |
Loan loss allowance | $1,000,000 | 3,428 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $959,000 | 3,686 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,906,000 | 3,031 |
Life insurance assets | $2,688,000 | 2,343 |
Total liabilities and capital | $134,633,000 | 3,530 |
Total liabilities | $113,674,000 | 3,599 |
Total deposits | $104,212,000 | 3,658 |
Interest-bearing deposits | $99,295,000 | 3,277 |
Deposits held in domestic offices | $104,212,000 | 3,658 |
% insured | 89.54% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,462,000 | 2,088 |
Total equity capital | $20,959,000 | 2,848 |
Total bank equity capital | $20,959,000 | 2,843 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $20,959,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $499,000 | 3,745 |
Earning assets | $128,118,000 | 3,491 |
Long-term assets (5+ years) | $81,871,000 | 2,504 |
Average Assets, year-to-date | $133,922,667 | 3,526 |
Average Assets, quarterly | $136,412,000 | 3,511 |
Volatile liabilities | $13,277,000 | 2,975 |
Insider loans | $1,457,000 | 2,150 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,626,000 | 3,742 |
Tier 1 (core) risk-based capital | $20,688,000 | 3,175 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,626,000 | 3,743 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $138,191,000 | 3,539 |
Cash and due from depository institutions | $13,239,000 | 3,828 |
Interest-bearing balances | $12,547,000 | 2,308 |
Securities | $10,356,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $108,553,000 | 3,098 |
Loan loss allowance | $1,000,000 | 3,456 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $979,000 | 3,680 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,064,000 | 2,974 |
Life insurance assets | $2,668,000 | 2,374 |
Total liabilities and capital | $138,191,000 | 3,539 |
Total liabilities | $117,269,000 | 3,606 |
Total deposits | $102,911,000 | 3,700 |
Interest-bearing deposits | $99,742,000 | 3,324 |
Deposits held in domestic offices | $102,911,000 | 3,699 |
% insured | 91.22% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,599 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,358,000 | 2,075 |
Total equity capital | $20,922,000 | 2,851 |
Total bank equity capital | $20,922,000 | 2,851 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $20,922,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $489,000 | 3,715 |
Earning assets | $131,456,000 | 3,497 |
Long-term assets (5+ years) | $82,779,000 | 2,556 |
Average Assets, year-to-date | $133,567,500 | 3,580 |
Average Assets, quarterly | $133,567,500 | 3,580 |
Volatile liabilities | $17,322,000 | 2,511 |
Insider loans | $1,728,000 | 1,990 |
FHLB advances | $12,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,641,000 | 3,636 |
Tier 1 (core) risk-based capital | $20,620,000 | 3,190 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,641,000 | 3,636 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $128,944,000 | 3,651 |
Cash and due from depository institutions | $9,888,000 | 3,848 |
Interest-bearing balances | $9,297,000 | 2,482 |
Securities | $10,320,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $103,066,000 | 3,172 |
Loan loss allowance | $1,000,000 | 3,454 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $997,000 | 3,683 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,673,000 | 3,095 |
Life insurance assets | $2,650,000 | 2,392 |
Total liabilities and capital | $128,944,000 | 3,651 |
Total liabilities | $108,259,000 | 3,734 |
Total deposits | $103,704,000 | 3,719 |
Interest-bearing deposits | $101,099,000 | 3,322 |
Deposits held in domestic offices | $103,704,000 | 3,718 |
% insured | 89.26% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,555,000 | 1,940 |
Total equity capital | $20,685,000 | 2,806 |
Total bank equity capital | $20,685,000 | 2,806 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $20,685,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $473,000 | 3,813 |
Earning assets | $122,683,000 | 3,598 |
Long-term assets (5+ years) | $84,641,000 | 2,564 |
Average Assets, year-to-date | $127,507,400 | 3,655 |
Average Assets, quarterly | $128,675,500 | 3,644 |
Volatile liabilities | $11,190,000 | 2,853 |
Insider loans | $1,614,000 | 2,055 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,583,000 | 3,634 |
Tier 1 (core) risk-based capital | $20,559,000 | 3,200 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,583,000 | 3,634 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $128,407,000 | 3,671 |
Cash and due from depository institutions | $9,558,000 | 3,880 |
Interest-bearing balances | $9,173,000 | 2,739 |
Securities | $10,359,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $102,842,000 | 3,166 |
Loan loss allowance | $1,000,000 | 3,469 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,010,000 | 3,668 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,638,000 | 3,103 |
Life insurance assets | $2,631,000 | 2,407 |
Total liabilities and capital | $128,407,000 | 3,671 |
Total liabilities | $107,905,000 | 3,747 |
Total deposits | $103,443,000 | 3,744 |
Interest-bearing deposits | $101,152,000 | 3,353 |
Deposits held in domestic offices | $103,443,000 | 3,743 |
% insured | 89.32% | 435 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,462,000 | 1,939 |
Total equity capital | $20,502,000 | 2,768 |
Total bank equity capital | $20,502,000 | 2,768 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $20,502,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $436,000 | 3,869 |
Earning assets | $122,374,000 | 3,618 |
Long-term assets (5+ years) | $84,582,000 | 2,592 |
Average Assets, year-to-date | $127,148,250 | 3,688 |
Average Assets, quarterly | $127,580,500 | 3,681 |
Volatile liabilities | $9,070,000 | 2,923 |
Insider loans | $1,629,000 | 2,062 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,847,000 | 3,639 |
Tier 1 (core) risk-based capital | $20,400,000 | 3,218 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,847,000 | 3,639 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $126,754,000 | 3,735 |
Cash and due from depository institutions | $8,315,000 | 3,919 |
Interest-bearing balances | $7,554,000 | 3,216 |
Securities | $11,015,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $101,793,000 | 3,174 |
Loan loss allowance | $1,000,000 | 3,512 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,027,000 | 3,702 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,604,000 | 3,039 |
Life insurance assets | $2,612,000 | 2,434 |
Total liabilities and capital | $126,754,000 | 3,735 |
Total liabilities | $106,357,000 | 3,808 |
Total deposits | $101,937,000 | 3,826 |
Interest-bearing deposits | $99,410,000 | 3,442 |
Deposits held in domestic offices | $101,937,000 | 3,826 |
% insured | 89.86% | 407 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,420,000 | 1,867 |
Total equity capital | $20,397,000 | 2,876 |
Total bank equity capital | $20,397,000 | 2,876 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $20,397,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $461,000 | 3,751 |
Earning assets | $120,362,000 | 3,699 |
Long-term assets (5+ years) | $86,349,000 | 2,611 |
Average Assets, year-to-date | $126,728,667 | 3,732 |
Average Assets, quarterly | $126,741,000 | 3,739 |
Volatile liabilities | $7,847,000 | 2,988 |
Insider loans | $1,524,000 | 2,178 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,747,000 | 3,904 |
Tier 1 (core) risk-based capital | $20,215,000 | 3,210 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,747,000 | 3,904 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $126,728,000 | 3,770 |
Cash and due from depository institutions | $20,891,000 | 3,982 |
Interest-bearing balances | $20,129,000 | 2,620 |
Securities | $8,231,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $92,129,000 | 3,279 |
Loan loss allowance | $1,000,000 | 3,520 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,045,000 | 3,703 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,432,000 | 3,022 |
Life insurance assets | $2,593,000 | 2,434 |
Total liabilities and capital | $126,728,000 | 3,770 |
Total liabilities | $106,415,000 | 3,829 |
Total deposits | $102,085,000 | 3,841 |
Interest-bearing deposits | $99,286,000 | 3,459 |
Deposits held in domestic offices | $102,085,000 | 3,841 |
% insured | 90.15% | 400 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,330,000 | 1,902 |
Total equity capital | $20,313,000 | 3,036 |
Total bank equity capital | $20,313,000 | 3,036 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $20,313,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $389,000 | 3,881 |
Earning assets | $120,489,000 | 3,717 |
Long-term assets (5+ years) | $77,673,000 | 2,750 |
Average Assets, year-to-date | $126,716,000 | 3,745 |
Average Assets, quarterly | $126,716,000 | 3,745 |
Volatile liabilities | $7,360,000 | 3,063 |
Insider loans | $1,139,000 | 2,420 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,332,000 | 3,850 |
Tier 1 (core) risk-based capital | $20,065,000 | 3,204 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,332,000 | 3,850 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $126,704,000 | 3,779 |
Cash and due from depository institutions | $20,409,000 | 3,964 |
Interest-bearing balances | $19,651,000 | 2,731 |
Securities | $7,509,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $93,250,000 | 3,288 |
Loan loss allowance | $1,000,000 | 3,537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,065,000 | 3,696 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,471,000 | 2,926 |
Life insurance assets | $2,575,000 | 2,433 |
Total liabilities and capital | $126,704,000 | 3,779 |
Total liabilities | $106,515,000 | 3,835 |
Total deposits | $101,993,000 | 3,837 |
Interest-bearing deposits | $99,566,000 | 3,431 |
Deposits held in domestic offices | $101,993,000 | 3,837 |
% insured | 90.17% | 434 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,522,000 | 1,840 |
Total equity capital | $20,189,000 | 3,239 |
Total bank equity capital | $20,189,000 | 3,239 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $20,189,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $424,000 | 3,840 |
Earning assets | $120,410,000 | 3,735 |
Long-term assets (5+ years) | $77,237,000 | 2,771 |
Average Assets, year-to-date | $125,032,600 | 3,746 |
Average Assets, quarterly | $126,461,000 | 3,760 |
Volatile liabilities | $7,010,000 | 3,186 |
Insider loans | $1,151,000 | 2,436 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,704,000 | 3,785 |
Tier 1 (core) risk-based capital | $19,980,000 | 3,218 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,704,000 | 3,785 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $126,218,000 | 3,800 |
Cash and due from depository institutions | $24,292,000 | 3,972 |
Interest-bearing balances | $23,666,000 | 2,604 |
Securities | $7,744,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $88,653,000 | 3,387 |
Loan loss allowance | $985,000 | 3,598 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,045,000 | 3,755 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,484,000 | 2,951 |
Life insurance assets | $2,556,000 | 2,443 |
Total liabilities and capital | $126,218,000 | 3,800 |
Total liabilities | $106,167,000 | 3,860 |
Total deposits | $101,686,000 | 3,872 |
Interest-bearing deposits | $99,069,000 | 3,460 |
Deposits held in domestic offices | $101,686,000 | 3,872 |
% insured | 90.19% | 461 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,481,000 | 1,988 |
Total equity capital | $20,051,000 | 3,309 |
Total bank equity capital | $20,051,000 | 3,309 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $20,051,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $405,000 | 3,991 |
Earning assets | $120,063,000 | 3,755 |
Long-term assets (5+ years) | $71,755,000 | 2,827 |
Average Assets, year-to-date | $124,614,750 | 3,787 |
Average Assets, quarterly | $125,364,500 | 3,805 |
Volatile liabilities | $7,287,000 | 3,213 |
Insider loans | $1,367,000 | 2,315 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,082,000 | 3,340 |
Tier 1 (core) risk-based capital | $19,829,000 | 3,258 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,082,000 | 3,340 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $124,511,000 | 3,835 |
Cash and due from depository institutions | $19,909,000 | 3,997 |
Interest-bearing balances | $19,429,000 | 2,824 |
Securities | $8,192,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $90,845,000 | 3,370 |
Loan loss allowance | $985,000 | 3,608 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,061,000 | 3,771 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,504,000 | 2,927 |
Life insurance assets | $2,537,000 | 2,435 |
Total liabilities and capital | $124,511,000 | 3,835 |
Total liabilities | $104,529,000 | 3,893 |
Total deposits | $100,082,000 | 3,905 |
Interest-bearing deposits | $97,852,000 | 3,474 |
Deposits held in domestic offices | $100,082,000 | 3,905 |
% insured | 89.89% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,447,000 | 1,978 |
Total equity capital | $19,982,000 | 3,288 |
Total bank equity capital | $19,982,000 | 3,288 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $19,982,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $447,000 | 3,861 |
Earning assets | $118,466,000 | 3,792 |
Long-term assets (5+ years) | $75,222,000 | 2,707 |
Average Assets, year-to-date | $124,080,333 | 3,810 |
Average Assets, quarterly | $124,832,500 | 3,817 |
Volatile liabilities | $7,539,000 | 3,200 |
Insider loans | $1,841,000 | 2,049 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,027,000 | 3,616 |
Tier 1 (core) risk-based capital | $19,759,000 | 3,230 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,027,000 | 3,616 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $125,154,000 | 3,827 |
Cash and due from depository institutions | $16,986,000 | 4,006 |
Interest-bearing balances | $16,190,000 | 3,171 |
Securities | $8,502,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $94,073,000 | 3,334 |
Loan loss allowance | $975,000 | 3,621 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,082,000 | 3,767 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,511,000 | 2,895 |
Life insurance assets | $2,519,000 | 2,409 |
Total liabilities and capital | $125,154,000 | 3,827 |
Total liabilities | $105,248,000 | 3,895 |
Total deposits | $100,928,000 | 3,908 |
Interest-bearing deposits | $98,698,000 | 3,470 |
Deposits held in domestic offices | $100,928,000 | 3,908 |
% insured | 90.38% | 528 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,320,000 | 2,042 |
Total equity capital | $19,906,000 | 3,243 |
Total bank equity capital | $19,906,000 | 3,243 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $19,906,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $452,000 | 3,846 |
Earning assets | $118,765,000 | 3,778 |
Long-term assets (5+ years) | $76,533,000 | 2,593 |
Average Assets, year-to-date | $123,865,000 | 3,819 |
Average Assets, quarterly | $123,865,000 | 3,819 |
Volatile liabilities | $7,242,000 | 3,246 |
Insider loans | $1,865,000 | 2,056 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,026,000 | 4,021 |
Tier 1 (core) risk-based capital | $19,676,000 | 3,201 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,026,000 | 4,021 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $122,576,000 | 3,807 |
Cash and due from depository institutions | $11,061,000 | 4,082 |
Interest-bearing balances | $10,499,000 | 3,448 |
Securities | $9,311,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $96,556,000 | 3,292 |
Loan loss allowance | $970,000 | 3,629 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,103,000 | 3,770 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,545,000 | 2,905 |
Life insurance assets | $2,502,000 | 2,405 |
Total liabilities and capital | $122,576,000 | 3,807 |
Total liabilities | $102,849,000 | 3,869 |
Total deposits | $98,400,000 | 3,876 |
Interest-bearing deposits | $96,376,000 | 3,447 |
Deposits held in domestic offices | $98,400,000 | 3,876 |
% insured | 90.08% | 594 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,449,000 | 1,938 |
Total equity capital | $19,727,000 | 3,274 |
Total bank equity capital | $19,727,000 | 3,274 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $19,727,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $481,000 | 3,907 |
Earning assets | $116,366,000 | 3,763 |
Long-term assets (5+ years) | $78,743,000 | 2,440 |
Average Assets, year-to-date | $121,793,400 | 3,725 |
Average Assets, quarterly | $124,294,000 | 3,767 |
Volatile liabilities | $7,840,000 | 3,209 |
Insider loans | $1,887,000 | 2,045 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,021,000 | 3,754 |
Tier 1 (core) risk-based capital | $19,550,000 | 3,182 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,021,000 | 3,754 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $126,012,000 | 3,752 |
Cash and due from depository institutions | $17,744,000 | 4,107 |
Interest-bearing balances | $17,164,000 | 2,693 |
Securities | $9,798,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $92,857,000 | 3,408 |
Loan loss allowance | $922,000 | 3,699 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,109,000 | 3,779 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,504,000 | 2,937 |
Life insurance assets | $2,483,000 | 2,386 |
Total liabilities and capital | $126,012,000 | 3,752 |
Total liabilities | $106,376,000 | 3,797 |
Total deposits | $101,963,000 | 3,793 |
Interest-bearing deposits | $98,995,000 | 3,353 |
Deposits held in domestic offices | $101,963,000 | 3,793 |
% insured | 88.39% | 892 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,413,000 | 2,050 |
Total equity capital | $19,636,000 | 3,281 |
Total bank equity capital | $19,636,000 | 3,281 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $19,636,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $440,000 | 4,104 |
Earning assets | $119,819,000 | 3,707 |
Long-term assets (5+ years) | $77,620,000 | 2,380 |
Average Assets, year-to-date | $121,597,750 | 3,717 |
Average Assets, quarterly | $123,433,000 | 3,767 |
Volatile liabilities | $7,384,000 | 3,375 |
Insider loans | $1,567,000 | 2,294 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,661,000 | 3,911 |
Tier 1 (core) risk-based capital | $19,458,000 | 3,195 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,661,000 | 3,911 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $120,854,000 | 3,809 |
Cash and due from depository institutions | $18,147,000 | 4,126 |
Interest-bearing balances | $17,544,000 | 2,714 |
Securities | $9,972,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $87,158,000 | 3,515 |
Loan loss allowance | $862,000 | 3,768 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,129,000 | 3,784 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,448,000 | 2,922 |
Life insurance assets | $2,465,000 | 2,392 |
Total liabilities and capital | $120,854,000 | 3,809 |
Total liabilities | $101,282,000 | 3,866 |
Total deposits | $93,856,000 | 3,902 |
Interest-bearing deposits | $92,257,000 | 3,467 |
Deposits held in domestic offices | $93,856,000 | 3,902 |
% insured | 94.52% | 274 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,426,000 | 2,060 |
Total equity capital | $19,572,000 | 3,273 |
Total bank equity capital | $19,572,000 | 3,273 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $19,572,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $381,000 | 4,254 |
Earning assets | $114,674,000 | 3,776 |
Long-term assets (5+ years) | $74,075,000 | 2,381 |
Average Assets, year-to-date | $120,126,333 | 3,719 |
Average Assets, quarterly | $120,104,500 | 3,753 |
Volatile liabilities | $11,277,000 | 2,920 |
Insider loans | $1,586,000 | 2,299 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,700,000 | 3,896 |
Tier 1 (core) risk-based capital | $19,399,000 | 3,181 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,700,000 | 3,896 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $119,355,000 | 3,723 |
Cash and due from depository institutions | $18,247,000 | 4,170 |
Interest-bearing balances | $17,532,000 | 2,162 |
Securities | $12,053,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $83,107,000 | 3,510 |
Loan loss allowance | $862,000 | 3,745 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,155,000 | 3,789 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,793,000 | 2,792 |
Life insurance assets | $2,830,000 | 2,277 |
Total liabilities and capital | $119,355,000 | 3,723 |
Total liabilities | $99,892,000 | 3,788 |
Total deposits | $92,513,000 | 3,841 |
Interest-bearing deposits | $90,982,000 | 3,436 |
Deposits held in domestic offices | $92,513,000 | 3,841 |
% insured | 95.72% | 208 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,379,000 | 1,895 |
Total equity capital | $19,463,000 | 3,230 |
Total bank equity capital | $19,463,000 | 3,230 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $19,463,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $365,000 | 4,211 |
Earning assets | $112,692,000 | 3,683 |
Long-term assets (5+ years) | $73,387,000 | 2,343 |
Average Assets, year-to-date | $119,762,500 | 3,704 |
Average Assets, quarterly | $119,762,500 | 3,704 |
Volatile liabilities | $11,368,000 | 2,874 |
Insider loans | $1,610,000 | 2,287 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,252,000 | 3,831 |
Tier 1 (core) risk-based capital | $19,356,000 | 3,181 |
Tier 2 risk-based capital | $762,000 | 2,560 |
Total risk weighted assets | $60,884,000 | 2,739 |
Total unused commitments | $7,252,000 | 3,831 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $120,170,000 | 3,735 |
Cash and due from depository institutions | $10,201,000 | 4,227 |
Interest-bearing balances | $9,657,000 | 2,860 |
Securities | $19,530,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $84,479,000 | 3,534 |
Loan loss allowance | $846,000 | 3,789 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,177,000 | 3,813 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,783,000 | 2,835 |
Life insurance assets | $2,812,000 | 2,296 |
Total liabilities and capital | $120,170,000 | 3,735 |
Total liabilities | $100,604,000 | 3,803 |
Total deposits | $93,403,000 | 3,845 |
Interest-bearing deposits | $91,459,000 | 3,446 |
Deposits held in domestic offices | $93,403,000 | 3,845 |
% insured | 95.51% | 231 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,201,000 | 1,969 |
Total equity capital | $19,566,000 | 3,234 |
Total bank equity capital | $19,566,000 | 3,234 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $19,566,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $442,000 | 4,056 |
Earning assets | $113,666,000 | 3,696 |
Long-term assets (5+ years) | $79,589,000 | 2,184 |
Average Assets, year-to-date | $120,070,600 | 3,702 |
Average Assets, quarterly | $120,255,500 | 3,731 |
Volatile liabilities | $10,735,000 | 2,965 |
Insider loans | $1,631,000 | 2,316 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,274,000 | 3,844 |
Tier 1 (core) risk-based capital | $19,293,000 | 3,193 |
Tier 2 risk-based capital | $720,000 | 3,828 |
Total risk weighted assets | $57,502,000 | 4,096 |
Total unused commitments | $7,274,000 | 3,844 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $120,341,000 | 3,756 |
Cash and due from depository institutions | $12,075,000 | 4,294 |
Interest-bearing balances | $11,628,000 | 2,552 |
Securities | $21,916,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $80,298,000 | 3,640 |
Loan loss allowance | $846,000 | 3,836 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,117,000 | 3,922 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,935,000 | 2,790 |
Life insurance assets | $2,793,000 | 2,307 |
Total liabilities and capital | $120,341,000 | 3,756 |
Total liabilities | $100,844,000 | 3,819 |
Total deposits | $93,498,000 | 3,859 |
Interest-bearing deposits | $91,709,000 | 3,444 |
Deposits held in domestic offices | $93,498,000 | 3,859 |
% insured | 95.77% | 229 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,346,000 | 1,978 |
Total equity capital | $19,497,000 | 3,271 |
Total bank equity capital | $19,497,000 | 3,271 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $19,497,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $439,000 | 4,150 |
Earning assets | $113,842,000 | 3,708 |
Long-term assets (5+ years) | $78,067,000 | 2,179 |
Average Assets, year-to-date | $120,045,750 | 3,740 |
Average Assets, quarterly | $119,768,000 | 3,759 |
Volatile liabilities | $11,445,000 | 2,897 |
Insider loans | $1,179,000 | 2,693 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,265,000 | 3,869 |
Tier 1 (core) risk-based capital | $19,231,000 | 3,227 |
Tier 2 risk-based capital | $700,000 | 3,902 |
Total risk weighted assets | $55,876,000 | 4,173 |
Total unused commitments | $7,265,000 | 3,869 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $119,195,000 | 3,786 |
Cash and due from depository institutions | $10,798,000 | 4,402 |
Interest-bearing balances | $10,176,000 | 2,648 |
Securities | $23,093,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $79,510,000 | 3,668 |
Loan loss allowance | $846,000 | 3,854 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,110,000 | 3,941 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,684,000 | 2,858 |
Life insurance assets | $2,774,000 | 2,323 |
Total liabilities and capital | $119,195,000 | 3,786 |
Total liabilities | $99,824,000 | 3,852 |
Total deposits | $94,502,000 | 3,857 |
Interest-bearing deposits | $93,110,000 | 3,440 |
Deposits held in domestic offices | $94,502,000 | 3,857 |
% insured | 95.87% | 218 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,322,000 | 1,887 |
Total equity capital | $19,371,000 | 3,268 |
Total bank equity capital | $19,371,000 | 3,268 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $19,371,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $434,000 | 4,202 |
Earning assets | $112,779,000 | 3,747 |
Long-term assets (5+ years) | $80,225,000 | 2,148 |
Average Assets, year-to-date | $119,947,330 | 3,763 |
Average Assets, quarterly | $119,839,500 | 3,775 |
Volatile liabilities | $8,393,000 | 3,301 |
Insider loans | $1,112,000 | 2,808 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,133,000 | 4,093 |
Tier 1 (core) risk-based capital | $19,119,000 | 3,234 |
Tier 2 risk-based capital | $685,000 | 3,948 |
Total risk weighted assets | $54,683,000 | 4,224 |
Total unused commitments | $6,133,000 | 4,093 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $120,484,000 | 3,803 |
Cash and due from depository institutions | $11,918,000 | 4,379 |
Interest-bearing balances | $11,131,000 | 2,629 |
Securities | $23,103,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $79,616,000 | 3,680 |
Loan loss allowance | $836,000 | 3,901 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,131,000 | 3,951 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,716,000 | 2,869 |
Life insurance assets | $2,756,000 | 2,339 |
Total liabilities and capital | $120,484,000 | 3,803 |
Total liabilities | $101,233,000 | 3,869 |
Total deposits | $95,936,000 | 3,885 |
Interest-bearing deposits | $94,482,000 | 3,459 |
Deposits held in domestic offices | $95,936,000 | 3,885 |
% insured | 94.02% | 418 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,297,000 | 1,864 |
Total equity capital | $19,251,000 | 3,256 |
Total bank equity capital | $19,251,000 | 3,256 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $19,251,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $449,000 | 4,150 |
Earning assets | $113,850,000 | 3,762 |
Long-term assets (5+ years) | $81,272,000 | 2,149 |
Average Assets, year-to-date | $120,323,500 | 3,801 |
Average Assets, quarterly | $120,323,500 | 3,801 |
Volatile liabilities | $6,968,000 | 3,510 |
Insider loans | $1,702,000 | 2,331 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,576,000 | 4,375 |
Tier 1 (core) risk-based capital | $19,043,000 | 3,240 |
Tier 2 risk-based capital | $688,000 | 3,987 |
Total risk weighted assets | $54,967,000 | 4,251 |
Total unused commitments | $4,576,000 | 4,375 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $120,163,000 | 3,825 |
Cash and due from depository institutions | $11,608,000 | 4,400 |
Interest-bearing balances | $11,264,000 | 2,297 |
Securities | $23,491,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $79,222,000 | 3,720 |
Loan loss allowance | $836,000 | 3,911 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,135,000 | 3,957 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,707,000 | 2,922 |
Life insurance assets | $2,738,000 | 2,350 |
Total liabilities and capital | $120,163,000 | 3,825 |
Total liabilities | $101,057,000 | 3,900 |
Total deposits | $95,792,000 | 3,898 |
Interest-bearing deposits | $94,099,000 | 3,459 |
Deposits held in domestic offices | $95,792,000 | 3,898 |
% insured | 93.69% | 439 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,265,000 | 1,846 |
Total equity capital | $19,106,000 | 3,238 |
Total bank equity capital | $19,106,000 | 3,238 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $19,106,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $454,000 | 4,165 |
Earning assets | $113,977,000 | 3,769 |
Long-term assets (5+ years) | $81,485,000 | 2,166 |
Average Assets, year-to-date | $116,045,200 | 3,851 |
Average Assets, quarterly | $117,499,000 | 3,849 |
Volatile liabilities | $6,681,000 | 3,603 |
Insider loans | $1,759,000 | 2,317 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,329,000 | 4,235 |
Tier 1 (core) risk-based capital | $18,958,000 | 3,258 |
Tier 2 risk-based capital | $680,000 | 4,027 |
Total risk weighted assets | $54,244,000 | 4,303 |
Total unused commitments | $5,329,000 | 4,235 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $114,835,000 | 3,922 |
Cash and due from depository institutions | $10,178,000 | 4,463 |
Interest-bearing balances | $9,645,000 | 2,501 |
Securities | $23,512,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $75,286,000 | 3,812 |
Loan loss allowance | $841,000 | 3,935 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,169,000 | 3,977 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,690,000 | 2,973 |
Life insurance assets | $2,719,000 | 2,374 |
Total liabilities and capital | $114,835,000 | 3,922 |
Total liabilities | $95,869,000 | 4,001 |
Total deposits | $90,618,000 | 4,002 |
Interest-bearing deposits | $88,729,000 | 3,591 |
Deposits held in domestic offices | $90,618,000 | 4,002 |
% insured | 97.06% | 134 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,251,000 | 1,916 |
Total equity capital | $18,966,000 | 3,237 |
Total bank equity capital | $18,966,000 | 3,237 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $18,966,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $444,000 | 4,297 |
Earning assets | $108,443,000 | 3,883 |
Long-term assets (5+ years) | $83,296,000 | 2,154 |
Average Assets, year-to-date | $115,015,750 | 3,909 |
Average Assets, quarterly | $114,384,000 | 3,928 |
Volatile liabilities | $5,667,000 | 3,838 |
Insider loans | $1,775,000 | 2,320 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,597,000 | 4,581 |
Tier 1 (core) risk-based capital | $18,854,000 | 3,289 |
Tier 2 risk-based capital | $654,000 | 4,118 |
Total risk weighted assets | $52,137,000 | 4,387 |
Total unused commitments | $3,597,000 | 4,581 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $113,933,000 | 3,961 |
Cash and due from depository institutions | $7,357,000 | 4,424 |
Interest-bearing balances | $6,455,000 | 3,199 |
Securities | $23,636,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $77,078,000 | 3,779 |
Loan loss allowance | $802,000 | 4,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,193,000 | 3,984 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,669,000 | 2,941 |
Life insurance assets | $2,701,000 | 2,390 |
Total liabilities and capital | $113,933,000 | 3,961 |
Total liabilities | $95,027,000 | 4,044 |
Total deposits | $89,854,000 | 4,055 |
Interest-bearing deposits | $88,286,000 | 3,628 |
Deposits held in domestic offices | $89,854,000 | 4,055 |
% insured | 98.06% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,173,000 | 1,851 |
Total equity capital | $18,906,000 | 3,243 |
Total bank equity capital | $18,906,000 | 3,243 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $18,906,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $422,000 | 4,284 |
Earning assets | $107,169,000 | 3,934 |
Long-term assets (5+ years) | $85,923,000 | 2,122 |
Average Assets, year-to-date | $115,076,000 | 3,936 |
Average Assets, quarterly | $114,273,000 | 3,951 |
Volatile liabilities | $5,341,000 | 3,881 |
Insider loans | $1,813,000 | 2,330 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,103,000 | 4,556 |
Tier 1 (core) risk-based capital | $18,775,000 | 3,287 |
Tier 2 risk-based capital | $667,000 | 4,113 |
Total risk weighted assets | $53,230,000 | 4,401 |
Total unused commitments | $4,103,000 | 4,556 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $114,613,000 | 3,986 |
Cash and due from depository institutions | $10,869,000 | 4,545 |
Interest-bearing balances | $10,204,000 | 2,727 |
Securities | $23,752,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $74,122,000 | 3,861 |
Loan loss allowance | $835,000 | 3,989 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,211,000 | 3,990 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,659,000 | 2,912 |
Life insurance assets | $2,683,000 | 2,403 |
Total liabilities and capital | $114,613,000 | 3,986 |
Total liabilities | $95,759,000 | 4,086 |
Total deposits | $90,557,000 | 4,097 |
Interest-bearing deposits | $88,970,000 | 3,655 |
Deposits held in domestic offices | $90,557,000 | 4,097 |
% insured | 98.05% | 83 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,202,000 | 1,815 |
Total equity capital | $18,854,000 | 3,272 |
Total bank equity capital | $18,854,000 | 3,272 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $18,854,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $393,000 | 4,339 |
Earning assets | $108,078,000 | 3,957 |
Long-term assets (5+ years) | $84,174,000 | 2,164 |
Average Assets, year-to-date | $115,647,500 | 3,970 |
Average Assets, quarterly | $115,647,500 | 3,970 |
Volatile liabilities | $4,875,000 | 3,942 |
Insider loans | $2,064,000 | 2,186 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,924,000 | 4,470 |
Tier 1 (core) risk-based capital | $18,716,000 | 3,297 |
Tier 2 risk-based capital | $648,000 | 4,185 |
Total risk weighted assets | $51,689,000 | 4,474 |
Total unused commitments | $4,924,000 | 4,470 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $116,682,000 | 3,995 |
Cash and due from depository institutions | $11,662,000 | 4,591 |
Interest-bearing balances | $11,075,000 | 2,429 |
Securities | $23,927,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $75,037,000 | 3,877 |
Loan loss allowance | $801,000 | 4,095 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,223,000 | 4,022 |
Other real estate owned | $200,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,633,000 | 2,975 |
Life insurance assets | $2,665,000 | 2,427 |
Total liabilities and capital | $116,682,000 | 3,995 |
Total liabilities | $97,706,000 | 4,095 |
Total deposits | $92,734,000 | 4,090 |
Interest-bearing deposits | $90,086,000 | 3,646 |
Deposits held in domestic offices | $92,734,000 | 4,090 |
% insured | 96.17% | 217 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,972,000 | 1,991 |
Total equity capital | $18,976,000 | 3,282 |
Total bank equity capital | $18,976,000 | 3,281 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $18,976,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $419,000 | 4,386 |
Earning assets | $110,039,000 | 3,950 |
Long-term assets (5+ years) | $85,145,000 | 2,178 |
Average Assets, year-to-date | $119,427,800 | 3,904 |
Average Assets, quarterly | $118,386,500 | 3,953 |
Volatile liabilities | $4,617,000 | 4,117 |
Insider loans | $1,589,000 | 2,516 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,947,000 | 4,446 |
Tier 1 (core) risk-based capital | $18,700,000 | 3,305 |
Tier 2 risk-based capital | $655,000 | 4,218 |
Total risk weighted assets | $52,314,000 | 4,507 |
Total unused commitments | $4,947,000 | 4,446 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $120,091,000 | 3,962 |
Cash and due from depository institutions | $14,145,000 | 4,636 |
Interest-bearing balances | $13,454,000 | 2,101 |
Securities | $24,354,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $75,226,000 | 3,897 |
Loan loss allowance | $850,000 | 4,045 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,218,000 | 4,060 |
Other real estate owned | $263,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,885,000 | 2,941 |
Life insurance assets | $2,647,000 | 2,452 |
Total liabilities and capital | $120,091,000 | 3,962 |
Total liabilities | $100,841,000 | 4,051 |
Total deposits | $95,779,000 | 4,044 |
Interest-bearing deposits | $94,274,000 | 3,586 |
Deposits held in domestic offices | $95,779,000 | 4,043 |
% insured | 93.32% | 603 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,062,000 | 2,024 |
Total equity capital | $19,250,000 | 3,310 |
Total bank equity capital | $19,250,000 | 3,309 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $19,250,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $423,000 | 4,412 |
Earning assets | $113,034,000 | 3,935 |
Long-term assets (5+ years) | $84,686,000 | 2,211 |
Average Assets, year-to-date | $120,114,250 | 3,931 |
Average Assets, quarterly | $120,720,500 | 3,938 |
Volatile liabilities | $4,620,000 | 4,158 |
Insider loans | $1,644,000 | 2,488 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,382,000 | 4,406 |
Tier 1 (core) risk-based capital | $19,234,000 | 3,265 |
Tier 2 risk-based capital | $672,000 | 4,225 |
Total risk weighted assets | $53,553,000 | 4,511 |
Total unused commitments | $5,382,000 | 4,406 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $121,350,000 | 3,951 |
Cash and due from depository institutions | $16,061,000 | 4,663 |
Interest-bearing balances | $15,192,000 | 1,939 |
Securities | $24,194,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $75,095,000 | 3,903 |
Loan loss allowance | $835,000 | 4,093 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,211,000 | 4,103 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,789,000 | 2,931 |
Life insurance assets | $2,629,000 | 2,447 |
Total liabilities and capital | $121,350,000 | 3,951 |
Total liabilities | $102,197,000 | 4,037 |
Total deposits | $97,245,000 | 4,043 |
Interest-bearing deposits | $95,808,000 | 3,587 |
Deposits held in domestic offices | $97,245,000 | 4,042 |
% insured | 91.73% | 883 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,952,000 | 1,996 |
Total equity capital | $19,153,000 | 3,308 |
Total bank equity capital | $19,153,000 | 3,307 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $19,153,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $447,000 | 4,234 |
Earning assets | $114,481,000 | 3,911 |
Long-term assets (5+ years) | $83,849,000 | 2,255 |
Average Assets, year-to-date | $120,122,000 | 3,961 |
Average Assets, quarterly | $121,078,500 | 3,952 |
Volatile liabilities | $4,943,000 | 3,965 |
Insider loans | $1,751,000 | 2,424 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,953,000 | 4,748 |
Tier 1 (core) risk-based capital | $18,861,000 | 3,292 |
Tier 2 risk-based capital | $675,000 | 4,226 |
Total risk weighted assets | $53,818,000 | 4,518 |
Total unused commitments | $3,953,000 | 4,748 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $120,807,000 | 3,995 |
Cash and due from depository institutions | $16,273,000 | 4,716 |
Interest-bearing balances | $15,430,000 | 2,123 |
Securities | $24,745,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $73,784,000 | 3,928 |
Loan loss allowance | $815,000 | 4,173 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,207,000 | 4,140 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,798,000 | 2,925 |
Life insurance assets | $2,611,000 | 2,461 |
Total liabilities and capital | $120,807,000 | 3,995 |
Total liabilities | $101,774,000 | 4,090 |
Total deposits | $96,839,000 | 4,100 |
Interest-bearing deposits | $95,201,000 | 3,639 |
Deposits held in domestic offices | $96,839,000 | 4,099 |
% insured | 92.16% | 805 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,935,000 | 2,014 |
Total equity capital | $19,033,000 | 3,314 |
Total bank equity capital | $19,033,000 | 3,312 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $19,033,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $420,000 | 4,302 |
Earning assets | $113,959,000 | 3,958 |
Long-term assets (5+ years) | $80,096,000 | 2,341 |
Average Assets, year-to-date | $119,508,000 | 4,001 |
Average Assets, quarterly | $119,508,000 | 4,001 |
Volatile liabilities | $6,100,000 | 3,683 |
Insider loans | $1,493,000 | 2,625 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,530,000 | 4,493 |
Tier 1 (core) risk-based capital | $18,767,000 | 3,305 |
Tier 2 risk-based capital | $653,000 | 4,318 |
Total risk weighted assets | $52,096,000 | 4,595 |
Total unused commitments | $5,530,000 | 4,493 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $118,209,000 | 4,052 |
Cash and due from depository institutions | $15,099,000 | 4,767 |
Interest-bearing balances | $14,549,000 | 2,091 |
Securities | $24,861,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $72,125,000 | 4,007 |
Loan loss allowance | $800,000 | 4,218 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,226,000 | 4,159 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,898,000 | 2,980 |
Life insurance assets | $2,593,000 | 2,467 |
Total liabilities and capital | $118,209,000 | 4,052 |
Total liabilities | $99,397,000 | 4,159 |
Total deposits | $94,345,000 | 4,162 |
Interest-bearing deposits | $93,005,000 | 3,670 |
Deposits held in domestic offices | $94,345,000 | 4,162 |
% insured | 93.37% | 612 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,052,000 | 1,928 |
Total equity capital | $18,812,000 | 3,320 |
Total bank equity capital | $18,812,000 | 3,318 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $18,812,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $434,000 | 4,375 |
Earning assets | $111,535,000 | 4,011 |
Long-term assets (5+ years) | $79,235,000 | 2,352 |
Average Assets, year-to-date | $116,261,400 | 4,061 |
Average Assets, quarterly | $117,547,500 | 4,061 |
Volatile liabilities | $6,347,000 | 3,690 |
Insider loans | $1,496,000 | 2,663 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,631,000 | 4,628 |
Tier 1 (core) risk-based capital | $18,822,000 | 3,284 |
Tier 2 risk-based capital | $637,000 | 4,387 |
Total risk weighted assets | $50,805,000 | 4,661 |
Total unused commitments | $4,631,000 | 4,628 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $116,886,000 | 4,092 |
Cash and due from depository institutions | $19,729,000 | 4,700 |
Interest-bearing balances | $19,014,000 | 1,753 |
Securities | $21,215,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $69,924,000 | 4,078 |
Loan loss allowance | $869,000 | 4,121 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,219,000 | 4,201 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,799,000 | 2,951 |
Life insurance assets | $2,575,000 | 2,468 |
Total liabilities and capital | $116,886,000 | 4,092 |
Total liabilities | $98,079,000 | 4,192 |
Total deposits | $92,971,000 | 4,194 |
Interest-bearing deposits | $91,737,000 | 3,699 |
Deposits held in domestic offices | $92,971,000 | 4,194 |
% insured | 94.77% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,108,000 | 2,004 |
Total equity capital | $18,807,000 | 3,394 |
Total bank equity capital | $18,807,000 | 3,392 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $18,807,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $396,000 | 4,558 |
Earning assets | $110,153,000 | 4,045 |
Long-term assets (5+ years) | $75,543,000 | 2,410 |
Average Assets, year-to-date | $115,774,500 | 4,093 |
Average Assets, quarterly | $116,608,000 | 4,084 |
Volatile liabilities | $5,837,000 | 3,782 |
Insider loans | $1,517,000 | 2,676 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,539,000 | 4,691 |
Tier 1 (core) risk-based capital | $18,637,000 | 3,322 |
Tier 2 risk-based capital | $614,000 | 4,458 |
Total risk weighted assets | $48,833,000 | 4,740 |
Total unused commitments | $4,539,000 | 4,691 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $116,330,000 | 4,122 |
Cash and due from depository institutions | $21,534,000 | 4,851 |
Interest-bearing balances | $20,946,000 | 1,547 |
Securities | $17,322,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $71,492,000 | 4,071 |
Loan loss allowance | $869,000 | 4,142 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,226,000 | 4,232 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,756,000 | 2,950 |
Life insurance assets | $2,557,000 | 2,486 |
Total liabilities and capital | $116,330,000 | 4,122 |
Total liabilities | $97,566,000 | 4,230 |
Total deposits | $92,512,000 | 4,227 |
Interest-bearing deposits | $91,102,000 | 3,745 |
Deposits held in domestic offices | $92,512,000 | 4,227 |
% insured | 95.17% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,054,000 | 1,988 |
Total equity capital | $18,764,000 | 3,394 |
Total bank equity capital | $18,764,000 | 3,393 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $18,764,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $375,000 | 4,627 |
Earning assets | $109,760,000 | 4,079 |
Long-term assets (5+ years) | $74,025,000 | 2,459 |
Average Assets, year-to-date | $115,404,000 | 4,132 |
Average Assets, quarterly | $115,916,500 | 4,126 |
Volatile liabilities | $5,563,000 | 3,836 |
Insider loans | $1,276,000 | 2,927 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,164,000 | 5,087 |
Tier 1 (core) risk-based capital | $18,587,000 | 3,302 |
Tier 2 risk-based capital | $624,000 | 4,473 |
Total risk weighted assets | $49,678,000 | 4,769 |
Total unused commitments | $3,164,000 | 5,087 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $115,503,000 | 4,163 |
Cash and due from depository institutions | $21,609,000 | 4,884 |
Interest-bearing balances | $20,483,000 | 1,700 |
Securities | $19,846,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $68,136,000 | 4,136 |
Loan loss allowance | $859,000 | 4,209 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,234,000 | 4,252 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,678,000 | 2,967 |
Life insurance assets | $2,538,000 | 2,486 |
Total liabilities and capital | $115,503,000 | 4,163 |
Total liabilities | $96,787,000 | 4,283 |
Total deposits | $91,810,000 | 4,280 |
Interest-bearing deposits | $89,762,000 | 3,797 |
Deposits held in domestic offices | $91,810,000 | 4,280 |
% insured | 96.67% | 260 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,977,000 | 1,969 |
Total equity capital | $18,716,000 | 3,364 |
Total bank equity capital | $18,716,000 | 3,364 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $18,716,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $392,000 | 4,549 |
Earning assets | $108,465,000 | 4,123 |
Long-term assets (5+ years) | $75,253,000 | 2,427 |
Average Assets, year-to-date | $114,941,000 | 4,168 |
Average Assets, quarterly | $114,941,000 | 4,168 |
Volatile liabilities | $5,465,000 | 3,860 |
Insider loans | $1,312,000 | 2,916 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,263,000 | 5,318 |
Tier 1 (core) risk-based capital | $18,545,000 | 3,291 |
Tier 2 risk-based capital | $612,000 | 4,516 |
Total risk weighted assets | $48,680,000 | 4,815 |
Total unused commitments | $2,263,000 | 5,318 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $114,379,000 | 4,204 |
Cash and due from depository institutions | $12,989,000 | 4,923 |
Interest-bearing balances | $12,309,000 | 2,388 |
Securities | $25,182,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,289,000 | 4,120 |
Loan loss allowance | $844,000 | 4,249 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,224,000 | 4,289 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,695,000 | 3,014 |
Life insurance assets | $2,521,000 | 2,485 |
Total liabilities and capital | $114,379,000 | 4,204 |
Total liabilities | $95,775,000 | 4,328 |
Total deposits | $90,842,000 | 4,322 |
Interest-bearing deposits | $89,438,000 | 3,823 |
Deposits held in domestic offices | $90,842,000 | 4,322 |
% insured | 96.01% | 350 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,933,000 | 1,997 |
Total equity capital | $18,604,000 | 3,368 |
Total bank equity capital | $18,604,000 | 3,368 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $18,604,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $403,000 | 4,593 |
Earning assets | $107,780,000 | 4,159 |
Long-term assets (5+ years) | $79,094,000 | 2,364 |
Average Assets, year-to-date | $112,354,000 | 4,212 |
Average Assets, quarterly | $114,417,500 | 4,196 |
Volatile liabilities | $5,465,000 | 3,931 |
Insider loans | $1,329,000 | 2,933 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,620,000 | 5,214 |
Tier 1 (core) risk-based capital | $18,488,000 | 3,306 |
Tier 2 risk-based capital | $630,000 | 4,514 |
Total risk weighted assets | $50,166,000 | 4,815 |
Total unused commitments | $2,620,000 | 5,214 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $114,456,000 | 4,232 |
Cash and due from depository institutions | $11,245,000 | 4,983 |
Interest-bearing balances | $10,352,000 | 2,630 |
Securities | $26,512,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $70,736,000 | 4,131 |
Loan loss allowance | $808,000 | 4,394 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,239,000 | 4,325 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,724,000 | 3,022 |
Life insurance assets | $2,503,000 | 2,479 |
Total liabilities and capital | $114,456,000 | 4,232 |
Total liabilities | $95,890,000 | 4,342 |
Total deposits | $90,907,000 | 4,339 |
Interest-bearing deposits | $89,631,000 | 3,839 |
Deposits held in domestic offices | $90,907,000 | 4,339 |
% insured | 96.57% | 327 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,983,000 | 2,083 |
Total equity capital | $18,566,000 | 3,396 |
Total bank equity capital | $18,566,000 | 3,395 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $18,566,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $429,000 | 4,555 |
Earning assets | $107,600,000 | 4,187 |
Long-term assets (5+ years) | $80,892,000 | 2,332 |
Average Assets, year-to-date | $111,847,750 | 4,268 |
Average Assets, quarterly | $112,886,000 | 4,260 |
Volatile liabilities | $5,740,000 | 3,923 |
Insider loans | $1,342,000 | 2,943 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,240,000 | 4,884 |
Tier 1 (core) risk-based capital | $18,430,000 | 3,341 |
Tier 2 risk-based capital | $628,000 | 4,565 |
Total risk weighted assets | $50,051,000 | 4,858 |
Total unused commitments | $4,240,000 | 4,884 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $111,316,000 | 4,332 |
Cash and due from depository institutions | $16,913,000 | 5,038 |
Interest-bearing balances | $16,320,000 | 1,840 |
Securities | $28,069,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $60,736,000 | 4,432 |
Loan loss allowance | $779,000 | 4,497 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,283,000 | 4,321 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,315,000 | 3,178 |
Life insurance assets | $2,485,000 | 2,484 |
Total liabilities and capital | $111,316,000 | 4,332 |
Total liabilities | $92,867,000 | 4,445 |
Total deposits | $90,933,000 | 4,383 |
Interest-bearing deposits | $89,427,000 | 3,879 |
Deposits held in domestic offices | $90,933,000 | 4,382 |
% insured | 96.60% | 349 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,934,000 | 2,018 |
Total equity capital | $18,449,000 | 3,384 |
Total bank equity capital | $18,449,000 | 3,383 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $18,449,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $381,000 | 4,740 |
Earning assets | $105,125,000 | 4,256 |
Long-term assets (5+ years) | $71,898,000 | 2,534 |
Average Assets, year-to-date | $110,978,330 | 4,322 |
Average Assets, quarterly | $111,402,500 | 4,325 |
Volatile liabilities | $5,725,000 | 3,925 |
Insider loans | $1,356,000 | 2,940 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,158,000 | 4,547 |
Tier 1 (core) risk-based capital | $18,343,000 | 3,341 |
Tier 2 risk-based capital | $574,000 | 4,739 |
Total risk weighted assets | $45,737,000 | 5,036 |
Total unused commitments | $6,158,000 | 4,547 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $111,489,000 | 4,356 |
Cash and due from depository institutions | $18,818,000 | 5,077 |
Interest-bearing balances | $17,890,000 | 2,003 |
Securities | $26,874,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $60,282,000 | 4,454 |
Loan loss allowance | $754,000 | 4,586 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,297,000 | 4,331 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,218,000 | 3,173 |
Life insurance assets | $2,467,000 | 2,475 |
Total liabilities and capital | $111,489,000 | 4,356 |
Total liabilities | $93,075,000 | 4,479 |
Total deposits | $91,188,000 | 4,424 |
Interest-bearing deposits | $89,746,000 | 3,911 |
Deposits held in domestic offices | $91,188,000 | 4,424 |
% insured | 95.99% | 433 |
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 | $1,887,000 | 2,078 |
Total equity capital | $18,414,000 | 3,416 |
Total bank equity capital | $18,414,000 | 3,415 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $18,414,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $358,000 | 4,824 |
Earning assets | $105,046,000 | 4,292 |
Long-term assets (5+ years) | $70,014,000 | 2,598 |
Average Assets, year-to-date | $110,809,500 | 4,350 |
Average Assets, quarterly | $110,809,500 | 4,350 |
Volatile liabilities | $5,194,000 | 3,997 |
Insider loans | $638,000 | 3,963 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,356,000 | 5,215 |
Tier 1 (core) risk-based capital | $18,272,000 | 3,345 |
Tier 2 risk-based capital | $578,000 | 4,705 |
Total risk weighted assets | $46,124,000 | 5,059 |
Total unused commitments | $3,356,000 | 5,215 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $110,130,000 | 4,418 |
Cash and due from depository institutions | $15,690,000 | 5,256 |
Interest-bearing balances | $15,050,000 | 2,070 |
Securities | $28,124,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $60,919,000 | 4,490 |
Loan loss allowance | $739,000 | 4,692 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,322,000 | 4,374 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,075,000 | 3,307 |
Life insurance assets | $2,450,000 | 2,475 |
Total liabilities and capital | $110,130,000 | 4,418 |
Total liabilities | $91,746,000 | 4,554 |
Total deposits | $90,051,000 | 4,489 |
Interest-bearing deposits | $88,721,000 | 3,954 |
Deposits held in domestic offices | $90,051,000 | 4,489 |
% insured | 98.14% | 165 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,695,000 | 2,218 |
Total equity capital | $18,384,000 | 3,422 |
Total bank equity capital | $18,384,000 | 3,421 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $18,384,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $406,000 | 4,671 |
Earning assets | $104,093,000 | 4,337 |
Long-term assets (5+ years) | $72,318,000 | 2,570 |
Average Assets, year-to-date | $110,960,400 | 4,366 |
Average Assets, quarterly | $110,140,000 | 4,399 |
Volatile liabilities | $5,183,000 | 4,156 |
Insider loans | $647,000 | 4,008 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,554,000 | 5,442 |
Tier 1 (core) risk-based capital | $17,305,000 | 3,485 |
Tier 2 risk-based capital | $566,000 | 4,861 |
Total risk weighted assets | $45,079,000 | 5,156 |
Total unused commitments | $2,554,000 | 5,442 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $110,150,000 | 4,443 |
Cash and due from depository institutions | $15,600,000 | 5,213 |
Interest-bearing balances | $14,694,000 | 2,044 |
Securities | $29,209,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $59,580,000 | 4,562 |
Loan loss allowance | $732,000 | 4,781 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,341,000 | 4,407 |
Other real estate owned | $188,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,232,000 | 3,262 |
Life insurance assets | $2,432,000 | 2,475 |
Total liabilities and capital | $110,150,000 | 4,443 |
Total liabilities | $91,889,000 | 4,564 |
Total deposits | $90,051,000 | 4,495 |
Interest-bearing deposits | $88,703,000 | 3,982 |
Deposits held in domestic offices | $90,051,000 | 4,495 |
% insured | 98.34% | 152 |
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 | $1,838,000 | 2,166 |
Total equity capital | $18,261,000 | 3,445 |
Total bank equity capital | $18,261,000 | 3,444 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $18,261,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $371,000 | 4,986 |
Earning assets | $103,483,000 | 4,385 |
Long-term assets (5+ years) | $72,520,000 | 2,594 |
Average Assets, year-to-date | $111,168,000 | 4,399 |
Average Assets, quarterly | $110,045,000 | 4,431 |
Volatile liabilities | $4,893,000 | 4,304 |
Insider loans | $654,000 | 4,038 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,230,000 | 5,328 |
Tier 1 (core) risk-based capital | $17,262,000 | 3,507 |
Tier 2 risk-based capital | $560,000 | 4,926 |
Total risk weighted assets | $44,593,000 | 5,224 |
Total unused commitments | $3,230,000 | 5,328 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $109,940,000 | 4,462 |
Cash and due from depository institutions | $14,574,000 | 5,159 |
Interest-bearing balances | $13,577,000 | 2,172 |
Securities | $28,174,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $61,476,000 | 4,496 |
Loan loss allowance | $717,000 | 4,846 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,357,000 | 4,421 |
Other real estate owned | $179,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,180,000 | 3,262 |
Life insurance assets | $2,414,000 | 2,467 |
Total liabilities and capital | $109,940,000 | 4,462 |
Total liabilities | $91,793,000 | 4,597 |
Total deposits | $90,005,000 | 4,531 |
Interest-bearing deposits | $88,535,000 | 4,024 |
Deposits held in domestic offices | $90,005,000 | 4,531 |
% insured | 98.38% | 149 |
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 | $1,788,000 | 2,130 |
Total equity capital | $18,147,000 | 3,456 |
Total bank equity capital | $18,147,000 | 3,454 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $18,147,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $390,000 | 4,846 |
Earning assets | $103,227,000 | 4,400 |
Long-term assets (5+ years) | $72,316,000 | 2,618 |
Average Assets, year-to-date | $111,507,330 | 4,416 |
Average Assets, quarterly | $110,879,000 | 4,441 |
Volatile liabilities | $4,884,000 | 4,267 |
Insider loans | $1,042,000 | 3,446 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,891,000 | 5,488 |
Tier 1 (core) risk-based capital | $17,213,000 | 3,503 |
Tier 2 risk-based capital | $581,000 | 4,893 |
Total risk weighted assets | $46,363,000 | 5,185 |
Total unused commitments | $2,891,000 | 5,488 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $111,818,000 | 4,463 |
Cash and due from depository institutions | $13,264,000 | 5,076 |
Interest-bearing balances | $12,540,000 | 2,607 |
Securities | $30,100,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $62,759,000 | 4,469 |
Loan loss allowance | $706,000 | 4,943 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,359,000 | 4,452 |
Other real estate owned | $179,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,157,000 | 3,296 |
Life insurance assets | $2,397,000 | 2,457 |
Total liabilities and capital | $111,818,000 | 4,463 |
Total liabilities | $93,814,000 | 4,605 |
Total deposits | $92,045,000 | 4,542 |
Interest-bearing deposits | $90,502,000 | 4,040 |
Deposits held in domestic offices | $92,045,000 | 4,542 |
% insured | 98.29% | 171 |
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 | $1,769,000 | 2,136 |
Total equity capital | $18,004,000 | 3,460 |
Total bank equity capital | $18,004,000 | 3,459 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $18,004,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $380,000 | 4,873 |
Earning assets | $105,399,000 | 4,394 |
Long-term assets (5+ years) | $76,155,000 | 2,507 |
Average Assets, year-to-date | $112,291,000 | 4,439 |
Average Assets, quarterly | $112,291,000 | 4,439 |
Volatile liabilities | $4,879,000 | 4,201 |
Insider loans | $1,058,000 | 3,439 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,153,000 | 5,776 |
Tier 1 (core) risk-based capital | $17,126,000 | 3,527 |
Tier 2 risk-based capital | $583,000 | 4,933 |
Total risk weighted assets | $46,498,000 | 5,224 |
Total unused commitments | $2,153,000 | 5,776 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $112,764,000 | 4,452 |
Cash and due from depository institutions | $14,867,000 | 5,134 |
Interest-bearing balances | $14,287,000 | 2,205 |
Securities | $29,169,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $62,803,000 | 4,507 |
Loan loss allowance | $686,000 | 5,039 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,382,000 | 4,479 |
Other real estate owned | $343,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,200,000 | 3,333 |
Life insurance assets | $2,380,000 | 2,452 |
Total liabilities and capital | $112,764,000 | 4,452 |
Total liabilities | $94,961,000 | 4,601 |
Total deposits | $93,235,000 | 4,523 |
Interest-bearing deposits | $91,500,000 | 3,994 |
Deposits held in domestic offices | $93,235,000 | 4,523 |
% insured | 98.31% | 193 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,726,000 | 2,157 |
Total equity capital | $17,803,000 | 3,444 |
Total bank equity capital | $17,803,000 | 3,443 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $17,803,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $433,000 | 4,675 |
Earning assets | $106,259,000 | 4,372 |
Long-term assets (5+ years) | $77,964,000 | 2,443 |
Average Assets, year-to-date | $113,541,400 | 4,419 |
Average Assets, quarterly | $112,815,000 | 4,441 |
Volatile liabilities | $4,869,000 | 4,315 |
Insider loans | $1,077,000 | 3,427 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,944,000 | 5,203 |
Tier 1 (core) risk-based capital | $17,152,000 | 3,522 |
Tier 2 risk-based capital | $591,000 | 4,948 |
Total risk weighted assets | $47,177,000 | 5,244 |
Total unused commitments | $3,944,000 | 5,203 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $112,866,000 | 4,481 |
Cash and due from depository institutions | $16,385,000 | 5,201 |
Interest-bearing balances | $15,490,000 | 2,100 |
Securities | $28,390,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,176,000 | 4,559 |
Loan loss allowance | $672,000 | 5,146 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,409,000 | 4,490 |
Other real estate owned | $158,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,348,000 | 3,247 |
Life insurance assets | $2,362,000 | 2,415 |
Total liabilities and capital | $112,866,000 | 4,481 |
Total liabilities | $95,118,000 | 4,612 |
Total deposits | $93,494,000 | 4,536 |
Interest-bearing deposits | $91,724,000 | 4,001 |
Deposits held in domestic offices | $93,494,000 | 4,535 |
% insured | 98.88% | 128 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,624,000 | 2,353 |
Total equity capital | $17,748,000 | 3,471 |
Total bank equity capital | $17,748,000 | 3,470 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $17,748,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $374,000 | 5,178 |
Earning assets | $106,056,000 | 4,410 |
Long-term assets (5+ years) | $76,528,000 | 2,464 |
Average Assets, year-to-date | $113,735,750 | 4,458 |
Average Assets, quarterly | $113,113,000 | 4,469 |
Volatile liabilities | $4,450,000 | 4,475 |
Insider loans | $1,082,000 | 3,445 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,651,000 | 4,795 |
Tier 1 (core) risk-based capital | $17,058,000 | 3,554 |
Tier 2 risk-based capital | $580,000 | 5,032 |
Total risk weighted assets | $46,271,000 | 5,311 |
Total unused commitments | $5,651,000 | 4,795 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $113,360,000 | 4,486 |
Cash and due from depository institutions | $18,976,000 | 5,232 |
Interest-bearing balances | $18,029,000 | 1,973 |
Securities | $26,512,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $61,724,000 | 4,588 |
Loan loss allowance | $659,000 | 5,204 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,398,000 | 4,519 |
Other real estate owned | $508,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,242,000 | 3,261 |
Life insurance assets | $2,345,000 | 2,394 |
Total liabilities and capital | $113,360,000 | 4,486 |
Total liabilities | $95,588,000 | 4,606 |
Total deposits | $93,976,000 | 4,542 |
Interest-bearing deposits | $92,323,000 | 4,022 |
Deposits held in domestic offices | $93,976,000 | 4,541 |
% insured | 99.00% | 104 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,612,000 | 2,313 |
Total equity capital | $17,772,000 | 3,481 |
Total bank equity capital | $17,772,000 | 3,479 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $17,772,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $374,000 | 5,173 |
Earning assets | $106,265,000 | 4,411 |
Long-term assets (5+ years) | $74,804,000 | 2,458 |
Average Assets, year-to-date | $114,025,670 | 4,486 |
Average Assets, quarterly | $113,958,500 | 4,483 |
Volatile liabilities | $4,443,000 | 4,476 |
Insider loans | $1,092,000 | 3,464 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,211,000 | 4,954 |
Tier 1 (core) risk-based capital | $17,719,000 | 3,433 |
Tier 2 risk-based capital | $658,000 | 4,843 |
Total risk weighted assets | $52,669,000 | 5,098 |
Total unused commitments | $5,211,000 | 4,954 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $114,557,000 | 4,525 |
Cash and due from depository institutions | $21,875,000 | 5,254 |
Interest-bearing balances | $20,658,000 | 2,102 |
Securities | $24,906,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $61,807,000 | 4,588 |
Loan loss allowance | $680,000 | 5,205 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,391,000 | 4,552 |
Other real estate owned | $311,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,267,000 | 3,245 |
Life insurance assets | $2,327,000 | 2,374 |
Total liabilities and capital | $114,557,000 | 4,525 |
Total liabilities | $96,719,000 | 4,646 |
Total deposits | $95,107,000 | 4,583 |
Interest-bearing deposits | $93,044,000 | 4,076 |
Deposits held in domestic offices | $95,107,000 | 4,582 |
% insured | 98.83% | 121 |
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 | $1,612,000 | 2,357 |
Total equity capital | $17,838,000 | 3,556 |
Total bank equity capital | $17,838,000 | 3,554 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $17,838,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $370,000 | 5,168 |
Earning assets | $107,371,000 | 4,455 |
Long-term assets (5+ years) | $72,687,000 | 2,479 |
Average Assets, year-to-date | $114,358,500 | 4,518 |
Average Assets, quarterly | $114,358,500 | 4,518 |
Volatile liabilities | $4,058,000 | 4,596 |
Insider loans | $1,106,000 | 3,467 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,359,000 | 4,948 |
Tier 1 (core) risk-based capital | $17,651,000 | 3,442 |
Tier 2 risk-based capital | $680,000 | 4,805 |
Total risk weighted assets | $72,111,000 | 4,438 |
Total unused commitments | $5,359,000 | 4,948 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $114,160,000 | 4,546 |
Cash and due from depository institutions | $18,331,000 | 5,290 |
Interest-bearing balances | $17,103,000 | 2,249 |
Securities | $26,830,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $63,044,000 | 4,607 |
Loan loss allowance | $752,000 | 5,042 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,388,000 | 4,570 |
Other real estate owned | $311,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,256,000 | 3,295 |
Life insurance assets | $2,310,000 | 2,357 |
Total liabilities and capital | $114,160,000 | 4,546 |
Total liabilities | $96,331,000 | 4,686 |
Total deposits | $94,755,000 | 4,601 |
Interest-bearing deposits | $93,194,000 | 4,078 |
Deposits held in domestic offices | $94,755,000 | 4,599 |
% insured | 98.84% | 278 |
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 | $1,576,000 | 2,459 |
Total equity capital | $17,829,000 | 3,564 |
Total bank equity capital | $17,829,000 | 3,561 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $17,829,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $387,000 | 5,122 |
Earning assets | $106,977,000 | 4,465 |
Long-term assets (5+ years) | $74,817,000 | 2,398 |
Average Assets, year-to-date | $116,241,600 | 4,434 |
Average Assets, quarterly | $114,731,000 | 4,506 |
Volatile liabilities | $4,045,000 | 4,706 |
Insider loans | $1,436,000 | 3,100 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,241,000 | 4,903 |
Tier 1 (core) risk-based capital | $17,441,000 | 3,451 |
Tier 2 risk-based capital | $602,000 | 5,062 |
Total risk weighted assets | $48,321,000 | 5,330 |
Total unused commitments | $5,241,000 | 4,903 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $115,302,000 | 4,515 |
Cash and due from depository institutions | $18,065,000 | 5,356 |
Interest-bearing balances | $16,993,000 | 2,161 |
Securities | $30,802,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $60,747,000 | 4,712 |
Loan loss allowance | $754,000 | 5,130 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,402,000 | 4,600 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,286,000 | 3,337 |
Life insurance assets | $2,292,000 | 2,320 |
Total liabilities and capital | $115,301,000 | 4,515 |
Total liabilities | $97,519,000 | 4,627 |
Total deposits | $95,960,000 | 4,537 |
Interest-bearing deposits | $94,603,000 | 4,047 |
Deposits held in domestic offices | $95,960,000 | 4,536 |
% insured | 98.93% | 274 |
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 | $1,559,000 | 2,583 |
Total equity capital | $17,782,000 | 3,611 |
Total bank equity capital | $17,782,000 | 3,608 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $17,782,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $394,000 | 5,324 |
Earning assets | $108,542,000 | 4,443 |
Long-term assets (5+ years) | $77,257,000 | 2,321 |
Average Assets, year-to-date | $116,762,000 | 4,469 |
Average Assets, quarterly | $116,446,000 | 4,487 |
Volatile liabilities | $3,792,000 | 4,883 |
Insider loans | $1,382,000 | 3,213 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,227,000 | 4,943 |
Tier 1 (core) risk-based capital | $17,377,000 | 3,491 |
Tier 2 risk-based capital | $582,000 | 5,171 |
Total risk weighted assets | $46,423,000 | 5,451 |
Total unused commitments | $5,227,000 | 4,943 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $117,590,000 | 4,479 |
Cash and due from depository institutions | $26,973,000 | 5,512 |
Interest-bearing balances | $25,974,000 | 1,501 |
Securities | $24,566,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $60,428,000 | 4,748 |
Loan loss allowance | $762,000 | 5,134 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,411,000 | 4,615 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,212,000 | 3,347 |
Life insurance assets | $2,274,000 | 2,294 |
Total liabilities and capital | $117,590,000 | 4,479 |
Total liabilities | $99,883,000 | 4,595 |
Total deposits | $98,420,000 | 4,504 |
Interest-bearing deposits | $96,248,000 | 4,024 |
Deposits held in domestic offices | $98,420,000 | 4,501 |
% insured | 98.18% | 510 |
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 | $1,463,000 | 2,559 |
Total equity capital | $17,707,000 | 3,578 |
Total bank equity capital | $17,707,000 | 3,576 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $17,707,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $363,000 | 5,442 |
Earning assets | $110,968,000 | 4,399 |
Long-term assets (5+ years) | $70,581,000 | 2,438 |
Average Assets, year-to-date | $117,248,670 | 4,473 |
Average Assets, quarterly | $117,465,500 | 4,480 |
Volatile liabilities | $3,777,000 | 4,946 |
Insider loans | $1,391,000 | 3,213 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,469,000 | 5,205 |
Tier 1 (core) risk-based capital | $17,319,000 | 3,479 |
Tier 2 risk-based capital | $579,000 | 5,209 |
Total risk weighted assets | $46,125,000 | 5,500 |
Total unused commitments | $4,469,000 | 5,205 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $117,341,000 | 4,530 |
Cash and due from depository institutions | $27,558,000 | 5,796 |
Interest-bearing balances | $26,135,000 | 1,622 |
Securities | $23,390,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $60,846,000 | 4,726 |
Loan loss allowance | $777,000 | 5,125 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,415,000 | 4,641 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,132,000 | 3,375 |
Life insurance assets | $2,257,000 | 2,280 |
Total liabilities and capital | $117,341,000 | 4,530 |
Total liabilities | $99,746,000 | 4,664 |
Total deposits | $98,324,000 | 4,579 |
Interest-bearing deposits | $96,801,000 | 4,078 |
Deposits held in domestic offices | $98,324,000 | 4,578 |
% insured | 98.90% | 314 |
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 | $1,422,000 | 2,579 |
Total equity capital | $17,595,000 | 3,574 |
Total bank equity capital | $17,595,000 | 3,572 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $17,595,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $351,000 | 5,520 |
Earning assets | $110,371,000 | 4,452 |
Long-term assets (5+ years) | $69,234,000 | 2,463 |
Average Assets, year-to-date | $117,078,000 | 4,513 |
Average Assets, quarterly | $117,078,000 | 4,513 |
Volatile liabilities | $3,509,000 | 5,054 |
Insider loans | $1,401,000 | 3,232 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,284,000 | 5,323 |
Tier 1 (core) risk-based capital | $17,283,000 | 3,474 |
Tier 2 risk-based capital | $570,000 | 5,273 |
Total risk weighted assets | $45,409,000 | 5,559 |
Total unused commitments | $4,284,000 | 5,323 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $116,815,000 | 4,528 |
Cash and due from depository institutions | $18,525,000 | 5,977 |
Interest-bearing balances | $17,628,000 | 2,049 |
Securities | $29,351,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $63,281,000 | 4,685 |
Loan loss allowance | $951,000 | 4,739 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,423,000 | 4,650 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,235,000 | 3,419 |
Life insurance assets | $2,240,000 | 2,259 |
Total liabilities and capital | $116,816,000 | 4,528 |
Total liabilities | $99,177,000 | 4,664 |
Total deposits | $97,913,000 | 4,557 |
Interest-bearing deposits | $96,719,000 | 4,045 |
Deposits held in domestic offices | $97,913,000 | 4,555 |
% insured | 98.62% | 430 |
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 | $1,264,000 | 2,807 |
Total equity capital | $17,639,000 | 3,555 |
Total bank equity capital | $17,639,000 | 3,554 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $17,639,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $445,000 | 5,081 |
Earning assets | $110,260,000 | 4,437 |
Long-term assets (5+ years) | $76,545,000 | 1,938 |
Average Assets, year-to-date | $118,561,800 | 4,443 |
Average Assets, quarterly | $117,129,000 | 4,510 |
Volatile liabilities | $3,496,000 | 5,195 |
Insider loans | $1,408,000 | 3,263 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,948,000 | 5,413 |
Tier 1 (core) risk-based capital | $17,357,000 | 3,439 |
Tier 2 risk-based capital | $588,000 | 5,235 |
Total risk weighted assets | $46,669,000 | 5,550 |
Total unused commitments | $3,948,000 | 5,414 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $117,443,000 | 4,533 |
Cash and due from depository institutions | $20,089,000 | 5,622 |
Interest-bearing balances | $19,235,000 | 1,957 |
Securities | $27,358,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $64,149,000 | 4,691 |
Loan loss allowance | $895,000 | 4,905 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,443,000 | 4,664 |
Other real estate owned | $243,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,161,000 | 3,478 |
Life insurance assets | $2,223,000 | 2,238 |
Total liabilities and capital | $117,443,000 | 4,533 |
Total liabilities | $99,893,000 | 4,638 |
Total deposits | $98,591,000 | 4,532 |
Interest-bearing deposits | $97,182,000 | 4,059 |
Deposits held in domestic offices | $98,591,000 | 4,531 |
% insured | 98.62% | 472 |
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 | $1,302,000 | 2,871 |
Total equity capital | $17,550,000 | 3,593 |
Total bank equity capital | $17,550,000 | 3,593 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $17,550,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $392,000 | 5,510 |
Earning assets | $110,742,000 | 4,435 |
Long-term assets (5+ years) | $71,706,000 | 1,985 |
Average Assets, year-to-date | $118,998,500 | 4,458 |
Average Assets, quarterly | $117,682,500 | 4,507 |
Volatile liabilities | $3,243,000 | 5,369 |
Insider loans | $1,415,000 | 3,295 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,338,000 | 5,287 |
Tier 1 (core) risk-based capital | $17,270,000 | 3,458 |
Tier 2 risk-based capital | $595,000 | 5,257 |
Total risk weighted assets | $47,272,000 | 5,575 |
Total unused commitments | $4,338,000 | 5,288 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $117,922,000 | 4,524 |
Cash and due from depository institutions | $15,614,000 | 5,543 |
Interest-bearing balances | $14,428,000 | 2,270 |
Securities | $32,221,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $64,371,000 | 4,733 |
Loan loss allowance | $965,000 | 4,775 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,457,000 | 4,687 |
Other real estate owned | $243,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,016,000 | 3,576 |
Life insurance assets | $2,206,000 | 2,217 |
Total liabilities and capital | $117,921,000 | 4,524 |
Total liabilities | $100,466,000 | 4,641 |
Total deposits | $99,328,000 | 4,526 |
Interest-bearing deposits | $97,614,000 | 4,070 |
Deposits held in domestic offices | $99,328,000 | 4,524 |
% insured | 98.68% | 480 |
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 | $1,138,000 | 2,958 |
Total equity capital | $17,455,000 | 3,571 |
Total bank equity capital | $17,455,000 | 3,571 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $17,455,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $477,000 | 5,002 |
Earning assets | $111,020,000 | 4,433 |
Long-term assets (5+ years) | $69,099,000 | 2,015 |
Average Assets, year-to-date | $119,517,000 | 4,471 |
Average Assets, quarterly | $119,055,000 | 4,496 |
Volatile liabilities | $2,434,000 | 5,768 |
Insider loans | $1,427,000 | 3,330 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,563,000 | 5,288 |
Tier 1 (core) risk-based capital | $17,212,000 | 3,454 |
Tier 2 risk-based capital | $611,000 | 5,253 |
Total risk weighted assets | $48,491,000 | 5,566 |
Total unused commitments | $4,563,000 | 5,289 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $120,189,000 | 4,496 |
Cash and due from depository institutions | $18,330,000 | 5,844 |
Interest-bearing balances | $17,105,000 | 2,084 |
Securities | $34,912,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $62,124,000 | 4,852 |
Loan loss allowance | $925,000 | 4,886 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,473,000 | 4,709 |
Other real estate owned | $234,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,116,000 | 4,144 |
Life insurance assets | $1,284,000 | 2,731 |
Total liabilities and capital | $120,188,000 | 4,496 |
Total liabilities | $102,820,000 | 4,622 |
Total deposits | $101,654,000 | 4,501 |
Interest-bearing deposits | $100,254,000 | 4,072 |
Deposits held in domestic offices | $101,654,000 | 4,498 |
% insured | 98.76% | 484 |
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 | $1,166,000 | 2,887 |
Total equity capital | $17,368,000 | 3,544 |
Total bank equity capital | $17,368,000 | 3,544 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $17,368,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $447,000 | 5,174 |
Earning assets | $114,141,000 | 4,360 |
Long-term assets (5+ years) | $69,581,000 | 1,962 |
Average Assets, year-to-date | $120,315,000 | 4,471 |
Average Assets, quarterly | $120,315,000 | 4,471 |
Volatile liabilities | $2,412,000 | 5,826 |
Insider loans | $1,165,000 | 3,711 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $98,000 | 1,556 |
Unused loan commitments | $2,611,000 | 6,113 |
Tier 1 (core) risk-based capital | $17,150,000 | 3,462 |
Tier 2 risk-based capital | $579,000 | 5,390 |
Total risk weighted assets | $45,940,000 | 5,727 |
Total unused commitments | $2,611,000 | 6,113 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $120,441,000 | 4,491 |
Cash and due from depository institutions | $22,962,000 | 5,899 |
Interest-bearing balances | $22,191,000 | 1,527 |
Securities | $31,245,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $62,659,000 | 4,915 |
Loan loss allowance | $930,000 | 4,883 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,428,000 | 4,820 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,147,000 | 5,026 |
Life insurance assets | $322,000 | 3,428 |
Total liabilities and capital | $120,441,000 | 4,491 |
Total liabilities | $103,107,000 | 4,618 |
Total deposits | $102,047,000 | 4,478 |
Interest-bearing deposits | $100,894,000 | 4,040 |
Deposits held in domestic offices | $102,047,000 | 4,475 |
% insured | 98.88% | 422 |
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 | $1,060,000 | 3,108 |
Total equity capital | $17,334,000 | 3,544 |
Total bank equity capital | $17,334,000 | 3,543 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $17,334,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $394,000 | 5,660 |
Earning assets | $116,095,000 | 4,330 |
Long-term assets (5+ years) | $65,232,000 | 2,018 |
Average Assets, year-to-date | $121,173,400 | 4,463 |
Average Assets, quarterly | $121,708,500 | 4,454 |
Volatile liabilities | $24,138,000 | 4,262 |
Insider loans | $1,172,000 | 3,758 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $99,000 | 1,864 |
Unused loan commitments | $3,748,000 | 5,602 |
Tier 1 (core) risk-based capital | $17,092,000 | 3,465 |
Tier 2 risk-based capital | $578,000 | 5,457 |
Total risk weighted assets | $45,892,000 | 5,794 |
Total unused commitments | $3,748,000 | 5,604 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $122,976,000 | 4,492 |
Cash and due from depository institutions | $21,504,000 | 6,110 |
Interest-bearing balances | $20,580,000 | 1,681 |
Securities | $33,896,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $63,885,000 | 4,953 |
Loan loss allowance | $911,000 | 4,953 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,351,000 | 4,979 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,340,000 | 4,966 |
Life insurance assets | $320,000 | 3,445 |
Total liabilities and capital | $122,977,000 | 4,492 |
Total liabilities | $105,652,000 | 4,598 |
Total deposits | $104,466,000 | 4,447 |
Interest-bearing deposits | $103,051,000 | 4,033 |
Deposits held in domestic offices | $104,466,000 | 4,444 |
% insured | 98.98% | 273 |
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 | $1,186,000 | 3,204 |
Total equity capital | $17,325,000 | 3,642 |
Total bank equity capital | $17,325,000 | 3,641 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $17,325,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $442,000 | 5,566 |
Earning assets | $118,361,000 | 4,331 |
Long-term assets (5+ years) | $69,921,000 | 1,859 |
Average Assets, year-to-date | $121,356,500 | 4,519 |
Average Assets, quarterly | $122,858,000 | 4,501 |
Volatile liabilities | $25,354,000 | 4,224 |
Insider loans | $1,179,000 | 3,815 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $100,000 | 1,891 |
Unused loan commitments | $4,279,000 | 5,505 |
Tier 1 (core) risk-based capital | $17,043,000 | 3,503 |
Tier 2 risk-based capital | $596,000 | 5,461 |
Total risk weighted assets | $47,393,000 | 5,805 |
Total unused commitments | $4,279,000 | 5,511 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $122,740,000 | 4,529 |
Cash and due from depository institutions | $18,857,000 | 6,158 |
Interest-bearing balances | $18,006,000 | 1,773 |
Securities | $35,083,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $64,895,000 | 4,957 |
Loan loss allowance | $909,000 | 4,968 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,353,000 | 5,003 |
Other real estate owned | $275,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,277,000 | 5,039 |
Life insurance assets | $318,000 | 3,446 |
Total liabilities and capital | $122,739,000 | 4,529 |
Total liabilities | $105,458,000 | 4,627 |
Total deposits | $104,275,000 | 4,461 |
Interest-bearing deposits | $102,751,000 | 4,057 |
Deposits held in domestic offices | $104,275,000 | 4,459 |
% insured | 98.34% | 499 |
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 | $1,183,000 | 3,089 |
Total equity capital | $17,281,000 | 3,628 |
Total bank equity capital | $17,281,000 | 3,627 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $17,281,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $439,000 | 5,544 |
Earning assets | $117,984,000 | 4,377 |
Long-term assets (5+ years) | $81,384,000 | 1,638 |
Average Assets, year-to-date | $120,816,670 | 4,551 |
Average Assets, quarterly | $121,388,500 | 4,554 |
Volatile liabilities | $26,294,000 | 4,185 |
Insider loans | $1,187,000 | 3,850 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $101,000 | 1,764 |
Unused loan commitments | $3,646,000 | 5,836 |
Tier 1 (core) risk-based capital | $17,006,000 | 3,495 |
Tier 2 risk-based capital | $600,000 | 5,479 |
Total risk weighted assets | $47,707,000 | 5,837 |
Total unused commitments | $3,646,000 | 5,838 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $120,037,000 | 4,642 |
Cash and due from depository institutions | $13,926,000 | 6,364 |
Interest-bearing balances | $12,642,000 | 2,278 |
Securities | $35,455,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $66,946,000 | 4,919 |
Loan loss allowance | $813,000 | 5,243 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $936,000 | 5,642 |
Other real estate owned | $276,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,498,000 | 4,943 |
Life insurance assets | $316,000 | 3,472 |
Total liabilities and capital | $120,038,000 | 4,642 |
Total liabilities | $102,862,000 | 4,740 |
Total deposits | $101,719,000 | 4,598 |
Interest-bearing deposits | $100,483,000 | 4,198 |
Deposits held in domestic offices | $101,719,000 | 4,596 |
% insured | 98.99% | 320 |
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 | $1,143,000 | 3,133 |
Total equity capital | $17,176,000 | 3,650 |
Total bank equity capital | $17,176,000 | 3,649 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $17,176,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $637,000 | 4,594 |
Earning assets | $115,043,000 | 4,506 |
Long-term assets (5+ years) | $83,140,000 | 1,604 |
Average Assets, year-to-date | $119,855,000 | 4,629 |
Average Assets, quarterly | $119,855,000 | 4,629 |
Volatile liabilities | $25,575,000 | 4,333 |
Insider loans | $1,191,000 | 3,929 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $102,000 | 1,712 |
Unused loan commitments | $3,577,000 | 6,022 |
Tier 1 (core) risk-based capital | $16,931,000 | 3,540 |
Tier 2 risk-based capital | $604,000 | 5,507 |
Total risk weighted assets | $48,150,000 | 5,890 |
Total unused commitments | $3,577,000 | 6,027 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $119,673,000 | 4,668 |
Cash and due from depository institutions | $8,139,000 | 6,420 |
Interest-bearing balances | $7,223,000 | 2,774 |
Securities | $38,418,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $69,341,000 | 4,886 |
Loan loss allowance | $683,000 | 5,644 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $943,000 | 5,694 |
Other real estate owned | $324,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,508,000 | 5,002 |
Life insurance assets | $314,000 | 3,486 |
Total liabilities and capital | $119,673,000 | 4,668 |
Total liabilities | $102,841,000 | 4,759 |
Total deposits | $101,576,000 | 4,580 |
Interest-bearing deposits | $100,339,000 | 4,156 |
Deposits held in domestic offices | $101,576,000 | 4,579 |
% insured | 99.19% | 293 |
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 | $1,265,000 | 2,968 |
Total equity capital | $16,832,000 | 3,687 |
Total bank equity capital | $16,832,000 | 3,686 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $16,832,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $599,000 | 4,889 |
Earning assets | $114,982,000 | 4,514 |
Long-term assets (5+ years) | $87,876,000 | 1,543 |
Average Assets, year-to-date | $118,487,600 | 4,622 |
Average Assets, quarterly | $119,420,500 | 4,653 |
Volatile liabilities | $24,951,000 | 4,400 |
Insider loans | $1,198,000 | 3,958 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $103,000 | 1,715 |
Unused loan commitments | $3,847,000 | 5,880 |
Tier 1 (core) risk-based capital | $16,812,000 | 3,550 |
Tier 2 risk-based capital | $627,000 | 5,449 |
Total risk weighted assets | $50,079,000 | 5,867 |
Total unused commitments | $3,847,000 | 5,881 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $119,168,000 | 4,678 |
Cash and due from depository institutions | $4,739,000 | 6,489 |
Interest-bearing balances | $3,969,000 | 3,401 |
Securities | $40,203,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $71,108,000 | 4,869 |
Loan loss allowance | $665,000 | 5,641 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $950,000 | 5,720 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,168,000 | 4,917 |
Life insurance assets | $312,000 | 3,497 |
Total liabilities and capital | $119,169,000 | 4,678 |
Total liabilities | $102,438,000 | 4,762 |
Total deposits | $101,113,000 | 4,584 |
Interest-bearing deposits | $100,059,000 | 4,170 |
Deposits held in domestic offices | $101,113,000 | 4,582 |
% insured | 98.95% | 416 |
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 | $1,325,000 | 3,165 |
Total equity capital | $16,731,000 | 3,792 |
Total bank equity capital | $16,731,000 | 3,792 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $16,731,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $714,000 | 4,581 |
Earning assets | $115,280,000 | 4,507 |
Long-term assets (5+ years) | $89,566,000 | 1,505 |
Average Assets, year-to-date | $118,191,250 | 4,645 |
Average Assets, quarterly | $119,295,500 | 4,652 |
Volatile liabilities | $24,621,000 | 4,493 |
Insider loans | $1,032,000 | 4,205 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $105,000 | 1,708 |
Unused loan commitments | $3,201,000 | 6,260 |
Tier 1 (core) risk-based capital | $16,709,000 | 3,635 |
Tier 2 risk-based capital | $627,000 | 5,422 |
Total risk weighted assets | $50,098,000 | 5,896 |
Total unused commitments | $3,201,000 | 6,264 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $119,423,000 | 4,682 |
Cash and due from depository institutions | $7,500,000 | 6,564 |
Interest-bearing balances | $6,181,000 | 2,455 |
Securities | $37,870,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $70,620,000 | 4,918 |
Loan loss allowance | $600,000 | 5,833 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,295,000 | 5,294 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,138,000 | 4,967 |
Life insurance assets | $310,000 | 3,530 |
Total liabilities and capital | $119,424,000 | 4,682 |
Total liabilities | $102,835,000 | 4,781 |
Total deposits | $101,380,000 | 4,575 |
Interest-bearing deposits | $100,238,000 | 4,168 |
Deposits held in domestic offices | $101,380,000 | 4,572 |
% insured | 93.82% | 369 |
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 | $1,455,000 | 2,995 |
Total equity capital | $16,589,000 | 3,796 |
Total bank equity capital | $16,589,000 | 3,795 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $16,589,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $603,000 | 4,986 |
Earning assets | $114,671,000 | 4,532 |
Long-term assets (5+ years) | $84,848,000 | 1,561 |
Average Assets, year-to-date | $117,865,670 | 4,689 |
Average Assets, quarterly | $118,628,000 | 4,689 |
Volatile liabilities | $25,562,000 | 4,386 |
Insider loans | $696,000 | 4,931 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $106,000 | 1,882 |
Unused loan commitments | $5,513,000 | 5,552 |
Tier 1 (core) risk-based capital | $16,587,000 | 3,691 |
Tier 2 risk-based capital | $600,000 | 5,518 |
Total risk weighted assets | $55,717,000 | 5,698 |
Total unused commitments | $5,513,000 | 5,557 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $117,833,000 | 4,734 |
Cash and due from depository institutions | $7,788,000 | 6,612 |
Interest-bearing balances | $6,947,000 | 2,091 |
Securities | $33,344,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $73,404,000 | 4,831 |
Loan loss allowance | $585,000 | 5,852 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,303,000 | 5,312 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,994,000 | 5,122 |
Life insurance assets | $308,000 | 3,555 |
Total liabilities and capital | $117,833,000 | 4,734 |
Total liabilities | $101,257,000 | 4,828 |
Total deposits | $99,952,000 | 4,624 |
Interest-bearing deposits | $98,665,000 | 4,212 |
Deposits held in domestic offices | $99,952,000 | 4,621 |
% insured | 93.76% | 388 |
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 | $1,305,000 | 3,153 |
Total equity capital | $16,576,000 | 3,838 |
Total bank equity capital | $16,576,000 | 3,838 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $16,576,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $603,000 | 4,989 |
Earning assets | $113,695,000 | 4,574 |
Long-term assets (5+ years) | $81,264,000 | 1,574 |
Average Assets, year-to-date | $117,087,000 | 4,728 |
Average Assets, quarterly | $117,087,000 | 4,728 |
Volatile liabilities | $24,443,000 | 4,474 |
Insider loans | $701,000 | 4,927 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $107,000 | 1,791 |
Unused loan commitments | $3,071,000 | 6,576 |
Tier 1 (core) risk-based capital | $16,533,000 | 3,730 |
Tier 2 risk-based capital | $585,000 | 5,587 |
Total risk weighted assets | $51,550,000 | 5,884 |
Total unused commitments | $3,071,000 | 6,576 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $116,341,000 | 4,745 |
Cash and due from depository institutions | $2,678,000 | 6,656 |
Interest-bearing balances | $1,707,000 | 3,145 |
Securities | $35,130,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $75,044,000 | 4,792 |
Loan loss allowance | $570,000 | 5,891 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,328,000 | 5,330 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,161,000 | 5,023 |
Life insurance assets | $306,000 | 3,577 |
Total liabilities and capital | $116,342,000 | 4,745 |
Total liabilities | $99,913,000 | 4,838 |
Total deposits | $98,434,000 | 4,592 |
Interest-bearing deposits | $97,191,000 | 4,171 |
Deposits held in domestic offices | $98,434,000 | 4,589 |
% 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 | $1,479,000 | 2,874 |
Total equity capital | $16,429,000 | 3,852 |
Total bank equity capital | $16,429,000 | 3,852 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $16,429,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $781,000 | 4,448 |
Earning assets | $111,881,000 | 4,588 |
Long-term assets (5+ years) | $84,045,000 | 1,504 |
Average Assets, year-to-date | $118,720,000 | 4,554 |
Average Assets, quarterly | $117,900,000 | 4,660 |
Volatile liabilities | $22,746,000 | 4,609 |
Insider loans | $705,000 | 4,990 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $108,000 | 1,559 |
Unused loan commitments | $2,147,000 | 6,975 |
Tier 1 (core) risk-based capital | $16,421,000 | 3,730 |
Tier 2 risk-based capital | $570,000 | 5,632 |
Total risk weighted assets | $52,095,000 | 5,878 |
Total unused commitments | $2,147,000 | 6,977 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $119,459,000 | 4,633 |
Cash and due from depository institutions | $2,478,000 | 6,561 |
Interest-bearing balances | $1,287,000 | 2,752 |
Securities | $37,557,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $75,890,000 | 4,753 |
Loan loss allowance | $540,000 | 5,938 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,305,000 | 5,378 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,229,000 | 5,022 |
Life insurance assets | $304,000 | 3,609 |
Total liabilities and capital | $119,459,000 | 4,633 |
Total liabilities | $103,205,000 | 4,717 |
Total deposits | $97,921,000 | 4,585 |
Interest-bearing deposits | $96,672,000 | 4,139 |
Deposits held in domestic offices | $97,921,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,284,000 | 3,257 |
Total equity capital | $16,254,000 | 3,894 |
Total bank equity capital | $16,254,000 | 3,894 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $16,254,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $662,000 | 5,105 |
Earning assets | $114,734,000 | 4,488 |
Long-term assets (5+ years) | $86,299,000 | 1,453 |
Average Assets, year-to-date | $119,314,750 | 4,543 |
Average Assets, quarterly | $119,732,500 | 4,588 |
Volatile liabilities | $26,304,000 | 4,133 |
Insider loans | $709,000 | 4,978 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $109,000 | 1,507 |
Unused loan commitments | $5,579,000 | 5,778 |
Tier 1 (core) risk-based capital | $16,269,000 | 3,818 |
Tier 2 risk-based capital | $540,000 | 5,699 |
Total risk weighted assets | $53,060,000 | 5,853 |
Total unused commitments | $5,579,000 | 5,780 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $120,006,000 | 4,612 |
Cash and due from depository institutions | $4,725,000 | 6,613 |
Interest-bearing balances | $3,896,000 | 1,504 |
Securities | $36,289,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $75,510,000 | 4,745 |
Loan loss allowance | $540,000 | 5,898 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,202,000 | 5,556 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,280,000 | 4,918 |
Life insurance assets | $302,000 | 3,635 |
Total liabilities and capital | $120,006,000 | 4,612 |
Total liabilities | $103,902,000 | 4,681 |
Total deposits | $98,530,000 | 4,571 |
Interest-bearing deposits | $97,040,000 | 4,137 |
Deposits held in domestic offices | $98,530,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,372,000 | 3,082 |
Total equity capital | $16,104,000 | 3,954 |
Total bank equity capital | $16,104,000 | 3,954 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $16,104,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $781,000 | 4,518 |
Earning assets | $115,695,000 | 4,466 |
Long-term assets (5+ years) | $85,680,000 | 1,439 |
Average Assets, year-to-date | $119,266,670 | 4,579 |
Average Assets, quarterly | $119,915,500 | 4,591 |
Volatile liabilities | $22,374,000 | 4,500 |
Insider loans | $713,000 | 4,961 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $140,000 | 1,569 |
Unused loan commitments | $7,140,000 | 5,421 |
Tier 1 (core) risk-based capital | $16,117,000 | 3,870 |
Tier 2 risk-based capital | $540,000 | 5,671 |
Total risk weighted assets | $52,969,000 | 5,844 |
Total unused commitments | $7,140,000 | 5,421 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $119,825,000 | 4,608 |
Cash and due from depository institutions | $6,089,000 | 6,629 |
Interest-bearing balances | $5,196,000 | 1,359 |
Securities | $34,325,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $76,249,000 | 4,661 |
Loan loss allowance | $540,000 | 5,875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,065,000 | 5,789 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,097,000 | 5,020 |
Life insurance assets | $300,000 | 3,653 |
Total liabilities and capital | $119,824,000 | 4,608 |
Total liabilities | $103,805,000 | 4,692 |
Total deposits | $98,430,000 | 4,574 |
Interest-bearing deposits | $96,904,000 | 4,145 |
Deposits held in domestic offices | $98,430,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,375,000 | 3,284 |
Total equity capital | $16,019,000 | 4,052 |
Total bank equity capital | $16,019,000 | 4,052 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $16,019,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $582,000 | 5,423 |
Earning assets | $115,770,000 | 4,452 |
Long-term assets (5+ years) | $84,087,000 | 1,423 |
Average Assets, year-to-date | $118,897,000 | 4,590 |
Average Assets, quarterly | $118,897,000 | 4,590 |
Volatile liabilities | $22,737,000 | 4,465 |
Insider loans | $717,000 | 4,919 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $140,000 | 1,628 |
Unused loan commitments | $4,573,000 | 6,253 |
Tier 1 (core) risk-based capital | $16,005,000 | 3,884 |
Tier 2 risk-based capital | $540,000 | 5,660 |
Total risk weighted assets | $52,904,000 | 5,806 |
Total unused commitments | $4,573,000 | 6,254 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $117,969,000 | 4,614 |
Cash and due from depository institutions | $3,067,000 | 6,485 |
Interest-bearing balances | $2,262,000 | 1,797 |
Securities | $34,084,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $77,507,000 | 4,611 |
Loan loss allowance | $540,000 | 5,850 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $868,000 | 6,103 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,443,000 | 4,728 |
Life insurance assets | $298,000 | 3,655 |
Total liabilities and capital | $117,968,000 | 4,614 |
Total liabilities | $102,033,000 | 4,663 |
Total deposits | $96,746,000 | 4,567 |
Interest-bearing deposits | $95,422,000 | 4,165 |
Deposits held in domestic offices | $96,746,000 | 4,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,287,000 | 3,407 |
Total equity capital | $15,935,000 | 4,003 |
Total bank equity capital | $15,935,000 | 4,003 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $15,935,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $715,000 | 5,029 |
Earning assets | $113,853,000 | 4,459 |
Long-term assets (5+ years) | $82,312,000 | 1,365 |
Average Assets, year-to-date | $119,698,800 | 4,446 |
Average Assets, quarterly | $118,601,000 | 4,566 |
Volatile liabilities | $21,474,000 | 4,618 |
Insider loans | $721,000 | 4,915 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $142,000 | 1,559 |
Unused loan commitments | $4,331,000 | 6,248 |
Tier 1 (core) risk-based capital | $15,931,000 | 3,874 |
Tier 2 risk-based capital | $540,000 | 5,654 |
Total risk weighted assets | $53,102,000 | 5,780 |
Total unused commitments | $4,331,000 | 6,249 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $119,233,000 | 4,523 |
Cash and due from depository institutions | $1,355,000 | 6,509 |
Interest-bearing balances | $514,000 | 2,972 |
Securities | $38,354,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $76,381,000 | 4,609 |
Loan loss allowance | $540,000 | 5,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $885,000 | 6,083 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,258,000 | 4,978 |
Life insurance assets | $296,000 | 3,630 |
Total liabilities and capital | $119,233,000 | 4,523 |
Total liabilities | $103,334,000 | 4,596 |
Total deposits | $97,010,000 | 4,528 |
Interest-bearing deposits | $95,677,000 | 4,120 |
Deposits held in domestic offices | $97,010,000 | 4,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,324,000 | 3,395 |
Total equity capital | $15,899,000 | 3,986 |
Total bank equity capital | $15,899,000 | 3,986 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $15,899,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $652,000 | 5,590 |
Earning assets | $115,249,000 | 4,390 |
Long-term assets (5+ years) | $83,081,000 | 1,322 |
Average Assets, year-to-date | $120,131,250 | 4,435 |
Average Assets, quarterly | $119,218,500 | 4,498 |
Volatile liabilities | $22,288,000 | 4,465 |
Insider loans | $724,000 | 4,886 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $142,000 | 1,566 |
Unused loan commitments | $7,073,000 | 5,440 |
Tier 1 (core) risk-based capital | $15,891,000 | 3,891 |
Tier 2 risk-based capital | $540,000 | 5,643 |
Total risk weighted assets | $52,240,000 | 5,797 |
Total unused commitments | $7,073,000 | 5,441 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $119,204,000 | 4,526 |
Cash and due from depository institutions | $1,754,000 | 6,399 |
Interest-bearing balances | $941,000 | 2,521 |
Securities | $39,387,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $74,712,000 | 4,644 |
Loan loss allowance | $540,000 | 5,864 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $897,000 | 6,088 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,454,000 | 4,741 |
Life insurance assets | $294,000 | 3,647 |
Total liabilities and capital | $119,203,000 | 4,526 |
Total liabilities | $103,384,000 | 4,603 |
Total deposits | $98,210,000 | 4,489 |
Interest-bearing deposits | $96,573,000 | 4,093 |
Deposits held in domestic offices | $98,210,000 | 4,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,174,000 | 3,490 |
Total equity capital | $15,819,000 | 3,934 |
Total bank equity capital | $15,819,000 | 3,934 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $15,819,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $761,000 | 4,876 |
Earning assets | $115,040,000 | 4,379 |
Long-term assets (5+ years) | $82,199,000 | 1,297 |
Average Assets, year-to-date | $120,430,670 | 4,456 |
Average Assets, quarterly | $119,573,500 | 4,511 |
Volatile liabilities | $21,817,000 | 4,478 |
Insider loans | $728,000 | 4,849 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $142,000 | 1,638 |
Unused loan commitments | $6,280,000 | 5,679 |
Tier 1 (core) risk-based capital | $15,823,000 | 3,871 |
Tier 2 risk-based capital | $540,000 | 5,647 |
Total risk weighted assets | $51,432,000 | 5,834 |
Total unused commitments | $6,280,000 | 5,681 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $119,943,000 | 4,527 |
Cash and due from depository institutions | $2,717,000 | 6,411 |
Interest-bearing balances | $1,953,000 | 1,978 |
Securities | $40,630,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $73,519,000 | 4,652 |
Loan loss allowance | $540,000 | 5,870 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $887,000 | 6,120 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,190,000 | 4,910 |
Life insurance assets | $293,000 | 3,651 |
Total liabilities and capital | $119,944,000 | 4,527 |
Total liabilities | $104,170,000 | 4,589 |
Total deposits | $99,061,000 | 4,495 |
Interest-bearing deposits | $97,549,000 | 4,070 |
Deposits held in domestic offices | $99,061,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,109,000 | 3,668 |
Total equity capital | $15,774,000 | 3,952 |
Total bank equity capital | $15,774,000 | 3,952 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $15,774,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $625,000 | 5,360 |
Earning assets | $116,102,000 | 4,378 |
Long-term assets (5+ years) | $81,652,000 | 1,283 |
Average Assets, year-to-date | $121,044,000 | 4,471 |
Average Assets, quarterly | $121,044,000 | 4,471 |
Volatile liabilities | $22,285,000 | 4,354 |
Insider loans | $780,000 | 4,741 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $145,000 | 1,608 |
Unused loan commitments | $5,002,000 | 6,151 |
Tier 1 (core) risk-based capital | $15,779,000 | 3,851 |
Tier 2 risk-based capital | $540,000 | 5,652 |
Total risk weighted assets | $50,885,000 | 5,828 |
Total unused commitments | $5,002,000 | 6,152 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $122,145,000 | 4,436 |
Cash and due from depository institutions | $3,384,000 | 6,407 |
Interest-bearing balances | $2,687,000 | 1,609 |
Securities | $42,020,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $73,524,000 | 4,637 |
Loan loss allowance | $540,000 | 5,868 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $888,000 | 6,101 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,329,000 | 4,828 |
Life insurance assets | $291,000 | 3,639 |
Total liabilities and capital | $122,145,000 | 4,436 |
Total liabilities | $106,475,000 | 4,500 |
Total deposits | $101,416,000 | 4,401 |
Interest-bearing deposits | $99,709,000 | 3,958 |
Deposits held in domestic offices | $101,416,000 | 4,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,059,000 | 3,725 |
Total equity capital | $15,670,000 | 3,902 |
Total bank equity capital | $15,670,000 | 3,902 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $15,670,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $772,000 | 4,809 |
Earning assets | $118,231,000 | 4,282 |
Long-term assets (5+ years) | $82,438,000 | 1,268 |
Average Assets, year-to-date | $120,339,600 | 4,359 |
Average Assets, quarterly | $121,328,500 | 4,407 |
Volatile liabilities | $23,461,000 | 4,308 |
Insider loans | $783,000 | 4,723 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $238,000 | 1,439 |
Unused loan commitments | $4,282,000 | 6,276 |
Tier 1 (core) risk-based capital | $15,685,000 | 3,813 |
Tier 2 risk-based capital | $540,000 | 5,652 |
Total risk weighted assets | $51,151,000 | 5,789 |
Total unused commitments | $4,282,000 | 6,278 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $120,512,000 | 4,444 |
Cash and due from depository institutions | $1,605,000 | 6,618 |
Interest-bearing balances | $782,000 | 2,660 |
Securities | $43,418,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $72,311,000 | 4,696 |
Loan loss allowance | $537,000 | 5,899 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $877,000 | 6,145 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,301,000 | 4,869 |
Life insurance assets | $289,000 | 3,616 |
Total liabilities and capital | $120,512,000 | 4,444 |
Total liabilities | $104,884,000 | 4,523 |
Total deposits | $99,910,000 | 4,385 |
Interest-bearing deposits | $98,537,000 | 3,943 |
Deposits held in domestic offices | $99,910,000 | 4,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $974,000 | 3,907 |
Total equity capital | $15,628,000 | 3,876 |
Total bank equity capital | $15,628,000 | 3,876 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $15,628,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $628,000 | 5,516 |
Earning assets | $116,511,000 | 4,303 |
Long-term assets (5+ years) | $81,907,000 | 1,260 |
Average Assets, year-to-date | $119,888,250 | 4,384 |
Average Assets, quarterly | $120,259,500 | 4,427 |
Volatile liabilities | $22,446,000 | 4,438 |
Insider loans | $157,000 | 6,826 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $239,000 | 1,450 |
Unused loan commitments | $4,204,000 | 6,366 |
Tier 1 (core) risk-based capital | $15,615,000 | 3,798 |
Tier 2 risk-based capital | $571,000 | 5,501 |
Total risk weighted assets | $49,943,000 | 5,874 |
Total unused commitments | $4,204,000 | 6,366 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $120,007,000 | 4,441 |
Cash and due from depository institutions | $2,087,000 | 6,627 |
Interest-bearing balances | $782,000 | 2,683 |
Securities | $43,384,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $71,300,000 | 4,702 |
Loan loss allowance | $534,000 | 5,910 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $867,000 | 6,150 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,369,000 | 4,758 |
Life insurance assets | $286,000 | 3,596 |
Total liabilities and capital | $120,007,000 | 4,441 |
Total liabilities | $104,518,000 | 4,501 |
Total deposits | $99,472,000 | 4,380 |
Interest-bearing deposits | $97,965,000 | 3,929 |
Deposits held in domestic offices | $99,472,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,046,000 | 3,430 |
Total equity capital | $15,489,000 | 3,786 |
Total bank equity capital | $15,489,000 | 3,786 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $15,489,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $757,000 | 4,511 |
Earning assets | $115,466,000 | 4,307 |
Long-term assets (5+ years) | $81,249,000 | 1,251 |
Average Assets, year-to-date | $119,680,330 | 4,408 |
Average Assets, quarterly | $119,093,000 | 4,451 |
Volatile liabilities | $20,627,000 | 4,578 |
Insider loans | $158,000 | 6,831 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $240,000 | 1,447 |
Unused loan commitments | $5,541,000 | 5,951 |
Tier 1 (core) risk-based capital | $15,520,000 | 3,762 |
Tier 2 risk-based capital | $555,000 | 5,562 |
Total risk weighted assets | $49,582,000 | 5,860 |
Total unused commitments | $5,541,000 | 5,951 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $118,179,000 | 4,476 |
Cash and due from depository institutions | $942,000 | 6,778 |
Interest-bearing balances | $84,000 | 5,234 |
Securities | $44,654,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $69,371,000 | 4,717 |
Loan loss allowance | $533,000 | 5,908 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $873,000 | 6,140 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,339,000 | 4,684 |
Life insurance assets | $575,000 | 3,219 |
Total liabilities and capital | $118,178,000 | 4,476 |
Total liabilities | $102,884,000 | 4,555 |
Total deposits | $101,442,000 | 4,325 |
Interest-bearing deposits | $99,751,000 | 3,874 |
Deposits held in domestic offices | $101,442,000 | 4,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $400,000 | 5,348 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,042,000 | 3,460 |
Total equity capital | $15,294,000 | 3,799 |
Total bank equity capital | $15,294,000 | 3,799 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $15,294,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $608,000 | 5,062 |
Earning assets | $114,109,000 | 4,336 |
Long-term assets (5+ years) | $79,313,000 | 1,249 |
Average Assets, year-to-date | $119,517,000 | 4,414 |
Average Assets, quarterly | $119,517,000 | 4,414 |
Volatile liabilities | $20,095,000 | 4,486 |
Insider loans | $158,000 | 6,835 |
FHLB advances | $400,000 | 5,122 |
Loans and leases held for sale | $240,000 | 1,368 |
Unused loan commitments | $3,277,000 | 6,787 |
Tier 1 (core) risk-based capital | $15,296,000 | 3,745 |
Tier 2 risk-based capital | $560,000 | 5,507 |
Total risk weighted assets | $47,939,000 | 5,881 |
Total unused commitments | $3,277,000 | 6,789 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $120,855,000 | 4,386 |
Cash and due from depository institutions | $1,068,000 | 6,629 |
Interest-bearing balances | $214,000 | 4,163 |
Securities | $46,265,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $69,877,000 | 4,670 |
Loan loss allowance | $533,000 | 5,874 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $874,000 | 6,135 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,771,000 | 4,264 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $120,855,000 | 4,386 |
Total liabilities | $105,661,000 | 4,451 |
Total deposits | $104,229,000 | 4,229 |
Interest-bearing deposits | $102,034,000 | 3,753 |
Deposits held in domestic offices | $104,229,000 | 4,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,432,000 | 2,700 |
Total equity capital | $15,194,000 | 3,782 |
Total bank equity capital | $15,194,000 | 3,782 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $15,194,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $740,000 | 4,423 |
Earning assets | $116,356,000 | 4,250 |
Long-term assets (5+ years) | $79,991,000 | 1,218 |
Average Assets, year-to-date | $120,385,400 | 4,262 |
Average Assets, quarterly | $121,360,500 | 4,343 |
Volatile liabilities | $20,438,000 | 4,390 |
Insider loans | $165,000 | 6,793 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $241,000 | 1,400 |
Unused loan commitments | $3,123,000 | 6,788 |
Tier 1 (core) risk-based capital | $15,178,000 | 3,713 |
Tier 2 risk-based capital | $566,000 | 5,471 |
Total risk weighted assets | $48,572,000 | 5,872 |
Total unused commitments | $3,123,000 | 6,790 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $121,866,000 | 4,322 |
Cash and due from depository institutions | $3,807,000 | 6,665 |
Interest-bearing balances | $2,646,000 | 1,696 |
Securities | $44,719,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $69,056,000 | 4,675 |
Loan loss allowance | $533,000 | 5,898 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $970,000 | 5,942 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,314,000 | 3,799 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,866,000 | 4,322 |
Total liabilities | $107,130,000 | 4,362 |
Total deposits | $105,261,000 | 4,116 |
Interest-bearing deposits | $103,659,000 | 3,643 |
Deposits held in domestic offices | $105,261,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,869,000 | 2,190 |
Total equity capital | $14,736,000 | 3,848 |
Total bank equity capital | $14,736,000 | 3,848 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $14,736,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $600,000 | 5,140 |
Earning assets | $116,421,000 | 4,183 |
Long-term assets (5+ years) | $83,844,000 | 1,160 |
Average Assets, year-to-date | $120,268,000 | 4,262 |
Average Assets, quarterly | $121,913,500 | 4,282 |
Volatile liabilities | $20,256,000 | 4,380 |
Insider loans | $168,000 | 6,802 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $244,000 | 1,479 |
Unused loan commitments | $4,407,000 | 6,206 |
Tier 1 (core) risk-based capital | $14,706,000 | 3,757 |
Tier 2 risk-based capital | $554,000 | 5,506 |
Total risk weighted assets | $47,675,000 | 5,911 |
Total unused commitments | $4,407,000 | 6,206 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $121,961,000 | 4,273 |
Cash and due from depository institutions | $4,469,000 | 6,667 |
Interest-bearing balances | $3,274,000 | 1,445 |
Securities | $45,067,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $67,938,000 | 4,649 |
Loan loss allowance | $533,000 | 5,865 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,006,000 | 5,845 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,481,000 | 3,547 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $121,961,000 | 4,273 |
Total liabilities | $107,274,000 | 4,298 |
Total deposits | $105,319,000 | 4,077 |
Interest-bearing deposits | $103,427,000 | 3,591 |
Deposits held in domestic offices | $105,319,000 | 4,074 |
% 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 | $1,955,000 | 2,004 |
Total equity capital | $14,687,000 | 3,789 |
Total bank equity capital | $14,687,000 | 3,789 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $14,687,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $701,000 | 4,243 |
Earning assets | $116,279,000 | 4,135 |
Long-term assets (5+ years) | $85,965,000 | 1,143 |
Average Assets, year-to-date | $119,735,330 | 4,260 |
Average Assets, quarterly | $120,411,000 | 4,272 |
Volatile liabilities | $18,052,000 | 4,512 |
Insider loans | $170,000 | 6,788 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $244,000 | 1,483 |
Unused loan commitments | $5,067,000 | 6,000 |
Tier 1 (core) risk-based capital | $14,639,000 | 3,691 |
Tier 2 risk-based capital | $565,000 | 5,413 |
Total risk weighted assets | $47,621,000 | 5,848 |
Total unused commitments | $5,067,000 | 6,000 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $118,861,000 | 4,334 |
Cash and due from depository institutions | $4,344,000 | 6,707 |
Interest-bearing balances | $3,635,000 | 1,369 |
Securities | $45,930,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $64,295,000 | 4,794 |
Loan loss allowance | $533,000 | 5,874 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,005,000 | 5,869 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,287,000 | 3,648 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $118,861,000 | 4,334 |
Total liabilities | $104,310,000 | 4,390 |
Total deposits | $102,429,000 | 4,164 |
Interest-bearing deposits | $101,136,000 | 3,694 |
Deposits held in domestic offices | $102,429,000 | 4,160 |
% 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 | $1,881,000 | 2,049 |
Total equity capital | $14,551,000 | 3,746 |
Total bank equity capital | $14,551,000 | 3,746 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $14,551,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $571,000 | 4,844 |
Earning assets | $113,860,000 | 4,204 |
Long-term assets (5+ years) | $83,834,000 | 1,176 |
Average Assets, year-to-date | $118,622,500 | 4,319 |
Average Assets, quarterly | $118,622,500 | 4,319 |
Volatile liabilities | $16,137,000 | 4,685 |
Insider loans | $171,000 | 6,800 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $244,000 | 1,402 |
Unused loan commitments | $3,452,000 | 6,674 |
Tier 1 (core) risk-based capital | $14,510,000 | 3,675 |
Tier 2 risk-based capital | $563,000 | 5,435 |
Total risk weighted assets | $45,802,000 | 5,932 |
Total unused commitments | $3,452,000 | 6,675 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $118,384,000 | 4,329 |
Cash and due from depository institutions | $5,478,000 | 6,700 |
Interest-bearing balances | $3,991,000 | 1,308 |
Securities | $43,349,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $65,296,000 | 4,713 |
Loan loss allowance | $533,000 | 5,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,002,000 | 5,866 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,259,000 | 3,614 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $118,384,000 | 4,329 |
Total liabilities | $103,911,000 | 4,388 |
Total deposits | $102,292,000 | 4,141 |
Interest-bearing deposits | $100,861,000 | 3,662 |
Deposits held in domestic offices | $102,292,000 | 4,137 |
% 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 | $1,619,000 | 2,251 |
Total equity capital | $14,473,000 | 3,776 |
Total bank equity capital | $14,473,000 | 3,776 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $14,473,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $672,000 | 4,303 |
Earning assets | $112,636,000 | 4,237 |
Long-term assets (5+ years) | $85,824,000 | 1,182 |
Average Assets, year-to-date | $119,365,400 | 4,193 |
Average Assets, quarterly | $119,132,000 | 4,279 |
Volatile liabilities | $15,260,000 | 4,776 |
Insider loans | $317,000 | 6,165 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $243,000 | 1,390 |
Unused loan commitments | $3,032,000 | 6,751 |
Tier 1 (core) risk-based capital | $14,406,000 | 3,660 |
Tier 2 risk-based capital | $577,000 | 5,350 |
Total risk weighted assets | $45,817,000 | 5,932 |
Total unused commitments | $3,032,000 | 6,753 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $119,880,000 | 4,257 |
Cash and due from depository institutions | $2,920,000 | 6,728 |
Interest-bearing balances | $2,104,000 | 2,044 |
Securities | $47,515,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $65,473,000 | 4,683 |
Loan loss allowance | $533,000 | 5,868 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $608,000 | 6,768 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,364,000 | 3,479 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,880,000 | 4,257 |
Total liabilities | $105,548,000 | 4,301 |
Total deposits | $103,853,000 | 4,046 |
Interest-bearing deposits | $102,340,000 | 3,579 |
Deposits held in domestic offices | $103,853,000 | 4,043 |
% 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 | $1,695,000 | 2,179 |
Total equity capital | $14,332,000 | 3,803 |
Total bank equity capital | $14,332,000 | 3,803 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $14,332,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $685,000 | 4,385 |
Earning assets | $115,092,000 | 4,113 |
Long-term assets (5+ years) | $89,589,000 | 1,161 |
Average Assets, year-to-date | $119,610,750 | 4,177 |
Average Assets, quarterly | $120,034,000 | 4,221 |
Volatile liabilities | $15,193,000 | 4,767 |
Insider loans | $319,000 | 6,143 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $250,000 | 1,426 |
Unused loan commitments | $3,869,000 | 6,317 |
Tier 1 (core) risk-based capital | $14,274,000 | 3,667 |
Tier 2 risk-based capital | $565,000 | 5,391 |
Total risk weighted assets | $45,820,000 | 5,921 |
Total unused commitments | $3,869,000 | 6,321 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $120,188,000 | 4,226 |
Cash and due from depository institutions | $5,194,000 | 6,617 |
Interest-bearing balances | $4,310,000 | 1,290 |
Securities | $49,887,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $61,318,000 | 4,846 |
Loan loss allowance | $533,000 | 5,858 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $574,000 | 6,912 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,215,000 | 3,583 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $120,188,000 | 4,226 |
Total liabilities | $106,075,000 | 4,287 |
Total deposits | $104,370,000 | 4,036 |
Interest-bearing deposits | $103,054,000 | 3,569 |
Deposits held in domestic offices | $104,370,000 | 4,033 |
% 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 | $1,705,000 | 2,015 |
Total equity capital | $14,113,000 | 3,734 |
Total bank equity capital | $14,113,000 | 3,734 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $14,113,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $715,000 | 3,965 |
Earning assets | $115,515,000 | 4,078 |
Long-term assets (5+ years) | $88,481,000 | 1,216 |
Average Assets, year-to-date | $119,521,000 | 4,192 |
Average Assets, quarterly | $120,450,500 | 4,196 |
Volatile liabilities | $14,977,000 | 4,748 |
Insider loans | $306,000 | 6,230 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,952,000 | 5,530 |
Tier 1 (core) risk-based capital | $14,085,000 | 3,671 |
Tier 2 risk-based capital | $563,000 | 5,382 |
Total risk weighted assets | $44,535,000 | 5,998 |
Total unused commitments | $5,952,000 | 5,531 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $120,713,000 | 4,199 |
Cash and due from depository institutions | $14,078,000 | 6,622 |
Interest-bearing balances | $9,141,000 | 803 |
Securities | $44,715,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $58,129,000 | 4,949 |
Loan loss allowance | $533,000 | 5,861 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $584,000 | 6,875 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,207,000 | 3,450 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $120,713,000 | 4,199 |
Total liabilities | $106,725,000 | 4,235 |
Total deposits | $104,863,000 | 4,021 |
Interest-bearing deposits | $103,122,000 | 3,562 |
Deposits held in domestic offices | $104,863,000 | 4,017 |
% 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 | $1,862,000 | 2,071 |
Total equity capital | $13,988,000 | 3,829 |
Total bank equity capital | $13,988,000 | 3,829 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $13,988,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $646,000 | 4,247 |
Earning assets | $111,985,000 | 4,173 |
Long-term assets (5+ years) | $82,128,000 | 1,242 |
Average Assets, year-to-date | $119,187,500 | 4,216 |
Average Assets, quarterly | $119,187,500 | 4,216 |
Volatile liabilities | $14,945,000 | 4,664 |
Insider loans | $307,000 | 6,199 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,126,000 | 6,284 |
Tier 1 (core) risk-based capital | $13,927,000 | 3,657 |
Tier 2 risk-based capital | $557,000 | 5,392 |
Total risk weighted assets | $44,237,000 | 5,985 |
Total unused commitments | $4,126,000 | 6,291 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $117,662,000 | 4,281 |
Cash and due from depository institutions | $9,112,000 | 6,366 |
Interest-bearing balances | $7,861,000 | 812 |
Securities | $47,687,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $57,214,000 | 4,990 |
Loan loss allowance | $533,000 | 5,856 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $586,000 | 6,885 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,063,000 | 3,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,662,000 | 4,281 |
Total liabilities | $104,005,000 | 4,315 |
Total deposits | $102,426,000 | 4,080 |
Interest-bearing deposits | $100,934,000 | 3,598 |
Deposits held in domestic offices | $102,426,000 | 4,077 |
% 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 | $1,579,000 | 2,230 |
Total equity capital | $13,657,000 | 3,846 |
Total bank equity capital | $13,657,000 | 3,846 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $13,657,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $738,000 | 3,941 |
Earning assets | $112,762,000 | 4,117 |
Long-term assets (5+ years) | $83,087,000 | 1,262 |
Average Assets, year-to-date | $117,809,200 | 4,145 |
Average Assets, quarterly | $118,016,500 | 4,240 |
Volatile liabilities | $14,944,000 | 4,639 |
Insider loans | $313,000 | 6,228 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,503,000 | 6,471 |
Tier 1 (core) risk-based capital | $13,603,000 | 3,692 |
Tier 2 risk-based capital | $556,000 | 5,397 |
Total risk weighted assets | $42,807,000 | 6,103 |
Total unused commitments | $3,503,000 | 6,475 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $118,371,000 | 4,225 |
Cash and due from depository institutions | $15,463,000 | 6,252 |
Interest-bearing balances | $14,328,000 | 542 |
Securities | $45,779,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $53,495,000 | 5,191 |
Loan loss allowance | $533,000 | 5,877 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $598,000 | 6,877 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,036,000 | 3,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,371,000 | 4,225 |
Total liabilities | $105,055,000 | 4,256 |
Total deposits | $103,526,000 | 4,025 |
Interest-bearing deposits | $101,801,000 | 3,581 |
Deposits held in domestic offices | $103,526,000 | 4,022 |
% 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 | $1,529,000 | 2,370 |
Total equity capital | $13,316,000 | 3,903 |
Total bank equity capital | $13,316,000 | 3,903 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $13,316,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $654,000 | 4,579 |
Earning assets | $113,602,000 | 4,078 |
Long-term assets (5+ years) | $78,243,000 | 1,345 |
Average Assets, year-to-date | $117,846,000 | 4,153 |
Average Assets, quarterly | $118,424,000 | 4,208 |
Volatile liabilities | $14,321,000 | 4,737 |
Insider loans | $315,000 | 6,246 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,041,000 | 5,034 |
Tier 1 (core) risk-based capital | $13,271,000 | 3,756 |
Tier 2 risk-based capital | $548,000 | 5,454 |
Total risk weighted assets | $56,599,000 | 5,214 |
Total unused commitments | $7,041,000 | 5,038 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $118,477,000 | 4,216 |
Cash and due from depository institutions | $21,440,000 | 6,562 |
Interest-bearing balances | $20,021,000 | 421 |
Securities | $42,975,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $50,439,000 | 5,346 |
Loan loss allowance | $533,000 | 5,855 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $609,000 | 6,855 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,014,000 | 3,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,477,000 | 4,216 |
Total liabilities | $105,252,000 | 4,244 |
Total deposits | $103,623,000 | 4,031 |
Interest-bearing deposits | $102,398,000 | 3,558 |
Deposits held in domestic offices | $103,623,000 | 4,029 |
% 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 | $1,629,000 | 2,347 |
Total equity capital | $13,225,000 | 3,915 |
Total bank equity capital | $13,225,000 | 3,915 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $13,225,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $686,000 | 4,222 |
Earning assets | $113,435,000 | 4,066 |
Long-term assets (5+ years) | $72,044,000 | 1,377 |
Average Assets, year-to-date | $117,671,000 | 4,165 |
Average Assets, quarterly | $118,278,500 | 4,185 |
Volatile liabilities | $14,621,000 | 4,656 |
Insider loans | $316,000 | 6,228 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,910,000 | 5,398 |
Tier 1 (core) risk-based capital | $13,131,000 | 3,723 |
Tier 2 risk-based capital | $523,000 | 5,558 |
Total risk weighted assets | $40,779,000 | 6,206 |
Total unused commitments | $5,910,000 | 5,412 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $118,080,000 | 4,187 |
Cash and due from depository institutions | $20,110,000 | 6,855 |
Interest-bearing balances | $18,226,000 | 453 |
Securities | $42,873,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $51,391,000 | 5,244 |
Loan loss allowance | $533,000 | 5,803 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $626,000 | 6,807 |
Other real estate owned | $84,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,996,000 | 3,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,080,000 | 4,187 |
Total liabilities | $105,030,000 | 4,200 |
Total deposits | $103,111,000 | 4,010 |
Interest-bearing deposits | $102,029,000 | 3,562 |
Deposits held in domestic offices | $103,111,000 | 4,007 |
% 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 | $1,919,000 | 2,109 |
Total equity capital | $13,050,000 | 3,895 |
Total bank equity capital | $13,050,000 | 3,895 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $13,050,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $708,000 | 4,126 |
Earning assets | $112,490,000 | 4,046 |
Long-term assets (5+ years) | $70,460,000 | 1,349 |
Average Assets, year-to-date | $117,268,000 | 4,173 |
Average Assets, quarterly | $117,268,000 | 4,173 |
Volatile liabilities | $14,399,000 | 4,649 |
Insider loans | $321,000 | 6,193 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,919,000 | 6,191 |
Tier 1 (core) risk-based capital | $12,954,000 | 3,708 |
Tier 2 risk-based capital | $527,000 | 5,481 |
Total risk weighted assets | $40,892,000 | 6,143 |
Total unused commitments | $3,919,000 | 6,205 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $116,456,000 | 4,187 |
Cash and due from depository institutions | $13,859,000 | 6,858 |
Interest-bearing balances | $12,807,000 | 611 |
Securities | $42,358,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $56,634,000 | 4,926 |
Loan loss allowance | $533,000 | 5,758 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $640,000 | 6,770 |
Other real estate owned | $84,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,881,000 | 3,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,456,000 | 4,187 |
Total liabilities | $103,692,000 | 4,199 |
Total deposits | $101,704,000 | 3,994 |
Interest-bearing deposits | $100,541,000 | 3,534 |
Deposits held in domestic offices | $101,704,000 | 3,989 |
% 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 | $1,988,000 | 2,031 |
Total equity capital | $12,764,000 | 3,918 |
Total bank equity capital | $12,764,000 | 3,918 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $12,764,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $722,000 | 4,262 |
Earning assets | $111,799,000 | 4,014 |
Long-term assets (5+ years) | $74,174,000 | 1,264 |
Average Assets, year-to-date | $116,455,400 | 4,028 |
Average Assets, quarterly | $116,494,500 | 4,136 |
Volatile liabilities | $14,573,000 | 4,593 |
Insider loans | $312,000 | 6,265 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,042,000 | 6,547 |
Tier 1 (core) risk-based capital | $12,658,000 | 3,725 |
Tier 2 risk-based capital | $549,000 | 5,335 |
Total risk weighted assets | $41,970,000 | 6,055 |
Total unused commitments | $3,042,000 | 6,549 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $114,809,000 | 4,109 |
Cash and due from depository institutions | $11,011,000 | 6,738 |
Interest-bearing balances | $9,990,000 | 715 |
Securities | $40,110,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $60,233,000 | 4,655 |
Loan loss allowance | $519,000 | 5,697 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $710,000 | 6,647 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,745,000 | 3,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,809,000 | 4,109 |
Total liabilities | $102,791,000 | 4,119 |
Total deposits | $101,340,000 | 3,897 |
Interest-bearing deposits | $99,857,000 | 3,430 |
Deposits held in domestic offices | $101,340,000 | 3,891 |
% 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 | $1,451,000 | 2,605 |
Total equity capital | $12,018,000 | 3,887 |
Total bank equity capital | $12,018,000 | 3,887 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $12,018,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $740,000 | 4,493 |
Earning assets | $110,333,000 | 3,943 |
Long-term assets (5+ years) | $72,037,000 | 1,299 |
Average Assets, year-to-date | $111,244,000 | 4,049 |
Average Assets, quarterly | $114,145,000 | 4,091 |
Volatile liabilities | $14,355,000 | 4,617 |
Insider loans | $79,000 | 7,879 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $11,938,000 | 3,754 |
Tier 2 risk-based capital | $551,000 | 5,174 |
Total risk weighted assets | $42,946,000 | 5,904 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $106,163,000 | 4,238 |
Cash and due from depository institutions | $3,367,000 | 7,003 |
Interest-bearing balances | $2,742,000 | 1,374 |
Securities | $37,311,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $62,354,000 | 4,461 |
Loan loss allowance | $503,000 | 5,693 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $769,000 | 6,590 |
Other real estate owned | $268,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,094,000 | 3,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,163,000 | 4,238 |
Total liabilities | $94,294,000 | 4,279 |
Total deposits | $93,053,000 | 4,029 |
Interest-bearing deposits | $91,674,000 | 3,570 |
Deposits held in domestic offices | $93,053,000 | 4,024 |
% 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 | $1,241,000 | 3,028 |
Total equity capital | $11,869,000 | 3,830 |
Total bank equity capital | $11,869,000 | 3,830 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $11,869,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $356,000 | 6,315 |
Earning assets | $102,407,000 | 4,073 |
Long-term assets (5+ years) | $48,335,000 | 1,697 |
Average Assets, year-to-date | $104,024,800 | 4,155 |
Average Assets, quarterly | $105,607,500 | 4,217 |
Volatile liabilities | $11,331,000 | 5,283 |
Insider loans | $107,000 | 7,812 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $630,000 | 8,760 |
Tier 1 (core) risk-based capital | $11,823,000 | 3,707 |
Tier 2 risk-based capital | $564,650 | 5,003 |
Total risk weighted assets | $43,772,150 | 5,772 |
Total unused commitments | $630,000 | 8,766 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $103,623,000 | 4,272 |
Cash and due from depository institutions | $1,730,000 | 7,472 |
Interest-bearing balances | $311,000 | 3,553 |
Securities | $32,756,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $685,000 | 5,444 |
Net loans & leases | $65,510,000 | 4,201 |
Loan loss allowance | $232,000 | 8,093 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $831,000 | 6,541 |
Other real estate owned | $209,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,902,000 | 4,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,623,000 | 4,272 |
Total liabilities | $91,933,000 | 4,336 |
Total deposits | $88,594,000 | 4,158 |
Interest-bearing deposits | $87,233,000 | 3,682 |
Deposits held in domestic offices | $88,594,000 | 4,153 |
% 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 | $1,339,000 | 2,571 |
Total equity capital | $11,690,000 | 3,730 |
Total bank equity capital | $11,690,000 | 3,730 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $11,690,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $359,000 | 5,811 |
Earning assets | $99,262,000 | 4,111 |
Long-term assets (5+ years) | $53,315,000 | 1,629 |
Average Assets, year-to-date | $103,129,600 | 4,152 |
Average Assets, quarterly | $104,092,500 | 4,217 |
Volatile liabilities | $11,056,000 | 5,154 |
Insider loans | $128,000 | 7,740 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,124,000 | 8,419 |
Tier 1 (core) risk-based capital | $11,798,000 | 3,681 |
Tier 2 risk-based capital | $261,250 | 7,477 |
Total risk weighted assets | $44,370,150 | 5,653 |
Total unused commitments | $1,124,000 | 8,426 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $104,060,000 | 4,208 |
Cash and due from depository institutions | $2,928,000 | 7,081 |
Interest-bearing balances | $2,096,000 | 2,085 |
Securities | $33,654,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,338 |
Net loans & leases | $59,731,000 | 4,310 |
Loan loss allowance | $198,000 | 8,580 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $775,000 | 6,667 |
Other real estate owned | $60,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,812,000 | 3,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,060,000 | 4,208 |
Total liabilities | $92,383,000 | 4,247 |
Total deposits | $91,320,000 | 4,057 |
Interest-bearing deposits | $90,049,000 | 3,548 |
Deposits held in domestic offices | $91,320,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,063,000 | 3,341 |
Total equity capital | $11,677,000 | 3,808 |
Total bank equity capital | $11,677,000 | 3,808 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $11,677,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $313,000 | 6,411 |
Earning assets | $100,581,000 | 4,020 |
Long-term assets (5+ years) | $52,158,000 | 1,533 |
Average Assets, year-to-date | $103,684,400 | 4,020 |
Average Assets, quarterly | $103,927,000 | 4,143 |
Volatile liabilities | $10,598,000 | 4,825 |
Insider loans | $264,000 | 6,689 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,383,000 | 7,088 |
Tier 1 (core) risk-based capital | $11,467,000 | 3,709 |
Tier 2 risk-based capital | $346,050 | 6,503 |
Total risk weighted assets | $42,212,550 | 5,704 |
Total unused commitments | $2,383,000 | 7,100 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $102,483,000 | 4,228 |
Cash and due from depository institutions | $3,217,000 | 7,728 |
Interest-bearing balances | $2,379,000 | 1,589 |
Securities | $32,410,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $1,366,000 | 5,866 |
Net loans & leases | $62,842,000 | 4,168 |
Loan loss allowance | $313,000 | 7,436 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $679,000 | 7,106 |
Other real estate owned | $375,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,594,000 | 4,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,483,000 | 4,228 |
Total liabilities | $91,323,000 | 4,248 |
Total deposits | $90,446,000 | 4,060 |
Interest-bearing deposits | $88,793,000 | 3,591 |
Deposits held in domestic offices | $90,446,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $877,000 | 3,967 |
Total equity capital | $11,160,000 | 3,916 |
Total bank equity capital | $11,160,000 | 3,916 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $11,160,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,020,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $344,000 | 6,281 |
Earning assets | $98,997,000 | 4,045 |
Long-term assets (5+ years) | $33,714,000 | 1,921 |
Average Assets, year-to-date | $101,035,600 | 4,110 |
Average Assets, quarterly | $102,150,500 | 4,190 |
Volatile liabilities | $9,730,000 | 5,093 |
Insider loans | $162,000 | 7,785 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,502,000 | 8,057 |
Tier 1 (core) risk-based capital | $11,024,000 | 3,815 |
Tier 2 risk-based capital | $313,000 | 6,914 |
Total risk weighted assets | $41,599,300 | 5,783 |
Total unused commitments | $1,502,000 | 8,070 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $99,407,000 | 4,443 |
Cash and due from depository institutions | $1,025,000 | 7,879 |
Interest-bearing balances | $358,000 | 3,385 |
Securities | $20,555,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,839 |
Net loans & leases | $68,121,000 | 3,943 |
Loan loss allowance | $445,000 | 6,387 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $700,000 | 7,137 |
Other real estate owned | $387,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,519,000 | 4,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,407,000 | 4,443 |
Total liabilities | $88,603,000 | 4,457 |
Total deposits | $88,002,000 | 4,267 |
Interest-bearing deposits | $87,048,000 | 3,742 |
Deposits held in domestic offices | $88,002,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $601,000 | 5,260 |
Total equity capital | $10,804,000 | 4,067 |
Total bank equity capital | $10,804,000 | 4,067 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $10,804,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,548,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $343,000 | 6,335 |
Earning assets | $96,134,000 | 4,255 |
Long-term assets (5+ years) | $37,842,000 | 1,637 |
Average Assets, year-to-date | $99,858,200 | 4,268 |
Average Assets, quarterly | $99,648,500 | 4,384 |
Volatile liabilities | $7,889,000 | 5,653 |
Insider loans | $178,000 | 7,933 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $867,000 | 9,090 |
Tier 1 (core) risk-based capital | $10,692,000 | 4,002 |
Tier 2 risk-based capital | $445,000 | 5,713 |
Total risk weighted assets | $43,564,400 | 5,617 |
Total unused commitments | $867,000 | 9,103 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $99,581,000 | 4,443 |
Cash and due from depository institutions | $1,007,000 | 8,186 |
Interest-bearing balances | $250,000 | 4,039 |
Securities | $11,647,000 | 7,708 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,512 |
Net loans & leases | $74,938,000 | 3,518 |
Loan loss allowance | $463,000 | 6,368 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $717,000 | 7,196 |
Other real estate owned | $113,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,559,000 | 4,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,581,000 | 4,443 |
Total liabilities | $88,900,000 | 4,478 |
Total deposits | $87,461,000 | 4,318 |
Interest-bearing deposits | $86,724,000 | 3,784 |
Deposits held in domestic offices | $87,461,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $14,000 | 4,977 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,425,000 | 2,758 |
Total equity capital | $10,681,000 | 4,073 |
Total bank equity capital | $10,681,000 | 4,073 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $10,681,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,805,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $290,000 | 7,275 |
Earning assets | $96,435,000 | 4,230 |
Long-term assets (5+ years) | $41,637,000 | 1,385 |
Average Assets, year-to-date | $96,642,600 | 4,389 |
Average Assets, quarterly | $98,733,500 | 4,412 |
Volatile liabilities | $6,586,000 | 5,996 |
Insider loans | $332,000 | 6,771 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $972,000 | 9,020 |
Tier 1 (core) risk-based capital | $10,602,000 | 3,983 |
Tier 2 risk-based capital | $463,000 | 5,602 |
Total risk weighted assets | $46,135,300 | 5,351 |
Total unused commitments | $972,000 | 9,031 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $93,717,000 | 4,633 |
Cash and due from depository institutions | $587,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,906,000 | 8,434 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $78,466,000 | 3,301 |
Loan loss allowance | $447,000 | 6,675 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $571,000 | 8,096 |
Other real estate owned | $88,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,599,000 | 4,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,717,000 | 4,633 |
Total liabilities | $83,445,000 | 4,704 |
Total deposits | $80,338,000 | 4,627 |
Interest-bearing deposits | $80,114,000 | 4,052 |
Deposits held in domestic offices | $80,338,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,791,000 | 2,264 |
Subordinated debt | $0 | 372 |
All other liabilities | $316,000 | 7,101 |
Total equity capital | $10,272,000 | 3,934 |
Total bank equity capital | $10,272,000 | 3,934 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,272,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $284,000 | 6,855 |
Earning assets | $90,872,000 | 4,399 |
Long-term assets (5+ years) | $48,362,000 | 1,205 |
Average Assets, year-to-date | $91,771,200 | 4,617 |
Average Assets, quarterly | $92,586,500 | 4,654 |
Volatile liabilities | $7,884,000 | 5,140 |
Insider loans | $331,000 | 6,889 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,942,000 | 7,551 |
Tier 1 (core) risk-based capital | $10,225,000 | 4,035 |
Tier 2 risk-based capital | $447,000 | 5,767 |
Total risk weighted assets | $45,739,000 | 5,322 |
Total unused commitments | $1,942,000 | 7,564 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $89,995,000 | 4,904 |
Cash and due from depository institutions | $10,275,000 | 9,438 |
Interest-bearing balances | $9,858,000 | 633 |
Securities | $6,613,000 | 10,491 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $70,612,000 | 3,556 |
Loan loss allowance | $315,000 | 8,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $430,000 | 9,201 |
Other real estate owned | $676,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,389,000 | 4,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,995,000 | 4,904 |
Total liabilities | $80,940,000 | 4,936 |
Total deposits | $80,683,000 | 4,754 |
Interest-bearing deposits | $80,683,000 | 4,162 |
Deposits held in domestic offices | $80,683,000 | 4,747 |
% 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 | $257,000 | 8,218 |
Total equity capital | $9,055,000 | 4,473 |
Total bank equity capital | $9,055,000 | 4,473 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,055,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $181,000 | 8,626 |
Earning assets | $87,083,000 | 4,682 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $89,369,400 | 4,825 |
Average Assets, quarterly | $89,503,000 | 4,878 |
Volatile liabilities | $5,531,000 | 6,163 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,347,000 | 8,563 |
Tier 1 (core) risk-based capital | $9,055,000 | 4,380 |
Tier 2 risk-based capital | $294,000 | 7,682 |
Total risk weighted assets | $43,032,000 | 5,563 |
Total unused commitments | $1,347,000 | 8,588 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $89,339,000 | 5,003 |
Cash and due from depository institutions | $8,731,000 | 9,734 |
Interest-bearing balances | $8,211,000 | 907 |
Securities | $6,948,000 | 10,557 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $71,172,000 | 3,612 |
Loan loss allowance | $434,000 | 7,111 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $436,000 | 9,371 |
Other real estate owned | $936,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,116,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,339,000 | 5,003 |
Total liabilities | $81,906,000 | 4,975 |
Total deposits | $80,775,000 | 4,867 |
Interest-bearing deposits | $80,697,000 | 4,318 |
Deposits held in domestic offices | $80,775,000 | 4,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $657,000 | 2,915 |
Subordinated debt | $0 | 482 |
All other liabilities | $474,000 | 6,051 |
Total equity capital | $7,433,000 | 5,110 |
Total bank equity capital | $7,433,000 | 5,110 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,433,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $133,000 | 10,517 |
Earning assets | $86,331,000 | 4,767 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $88,202,800 | 4,954 |
Average Assets, quarterly | $88,795,500 | 4,985 |
Volatile liabilities | $5,554,000 | 6,144 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,664,000 | 7,828 |
Tier 1 (core) risk-based capital | $7,433,000 | 5,047 |
Tier 2 risk-based capital | $358,000 | 6,783 |
Total risk weighted assets | $43,635,000 | 5,558 |
Total unused commitments | $1,664,000 | 7,863 |
Derivatives | $0 | 651 |