Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $299,466,000 | 2,483 |
Cash and due from depository institutions | $7,787,000 | 3,804 |
Interest-bearing balances | $0 | 4,519 |
Securities | $75,445,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 96 |
Net loans & leases | $176,691,000 | 2,508 |
Loan loss allowance | $1,422,000 | 3,043 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $689,000 | 3,849 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,854,000 | 3,064 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $299,466,000 | 2,458 |
Total liabilities | $267,190,000 | 2,478 |
Total deposits | $266,753,000 | 2,389 |
Interest-bearing deposits | $212,209,000 | 2,292 |
Deposits held in domestic offices | $266,753,000 | 2,389 |
% insured | 33.10% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $437,000 | 3,799 |
Total equity capital | $32,276,000 | 2,299 |
Total bank equity capital | $32,276,000 | 2,287 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $3,500,000 | 3,083 |
Undivided profits | $28,276,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,064,000 | 1,153 |
Earning assets | $286,136,000 | 2,416 |
Long-term assets (5+ years) | $18,909,000 | 3,790 |
Average Assets, year-to-date | $283,204,400 | 2,505 |
Average Assets, quarterly | $289,098,500 | 2,493 |
Volatile liabilities | $18,560,000 | 2,778 |
Insider loans | $594,000 | 2,890 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $52,138,000 | 1,759 |
Tier 1 (core) risk-based capital | $32,276,000 | 2,493 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $52,138,000 | 1,759 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $278,731,000 | 2,576 |
Cash and due from depository institutions | $5,302,000 | 3,829 |
Interest-bearing balances | $0 | 4,544 |
Securities | $30,277,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $61,250,000 | 63 |
Net loans & leases | $175,338,000 | 2,516 |
Loan loss allowance | $1,397,000 | 3,065 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $713,000 | 3,843 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,851,000 | 2,880 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $278,731,000 | 2,547 |
Total liabilities | $245,624,000 | 2,580 |
Total deposits | $244,775,000 | 2,511 |
Interest-bearing deposits | $199,106,000 | 2,364 |
Deposits held in domestic offices | $244,775,000 | 2,510 |
% insured | 34.84% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $849,000 | 3,336 |
Total equity capital | $33,107,000 | 2,150 |
Total bank equity capital | $33,107,000 | 2,141 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $3,500,000 | 3,088 |
Undivided profits | $29,107,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,440,000 | 872 |
Earning assets | $266,865,000 | 2,498 |
Long-term assets (5+ years) | $19,326,000 | 3,797 |
Average Assets, year-to-date | $279,139,000 | 2,533 |
Average Assets, quarterly | $274,618,000 | 2,566 |
Volatile liabilities | $21,954,000 | 2,509 |
Insider loans | $292,000 | 3,279 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $49,454,000 | 1,837 |
Tier 1 (core) risk-based capital | $33,107,000 | 2,443 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $49,454,000 | 1,837 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $270,505,000 | 2,618 |
Cash and due from depository institutions | $5,564,000 | 3,854 |
Interest-bearing balances | $0 | 4,569 |
Securities | $70,420,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $18,250,000 | 209 |
Net loans & leases | $170,933,000 | 2,532 |
Loan loss allowance | $1,372,000 | 3,084 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $738,000 | 3,838 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,600,000 | 3,095 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $270,505,000 | 2,588 |
Total liabilities | $239,254,000 | 2,616 |
Total deposits | $238,606,000 | 2,551 |
Interest-bearing deposits | $193,215,000 | 2,392 |
Deposits held in domestic offices | $238,606,000 | 2,549 |
% insured | 35.27% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $648,000 | 3,437 |
Total equity capital | $31,251,000 | 2,263 |
Total bank equity capital | $31,251,000 | 2,255 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $3,500,000 | 3,100 |
Undivided profits | $27,251,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,135,000 | 987 |
Earning assets | $259,603,000 | 2,538 |
Long-term assets (5+ years) | $20,119,000 | 3,812 |
Average Assets, year-to-date | $279,275,000 | 2,533 |
Average Assets, quarterly | $273,484,500 | 2,569 |
Volatile liabilities | $20,897,000 | 2,470 |
Insider loans | $262,000 | 3,340 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,422,000 | 1,802 |
Tier 1 (core) risk-based capital | $31,251,000 | 2,517 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $51,422,000 | 1,803 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $276,464,000 | 2,585 |
Cash and due from depository institutions | $7,114,000 | 3,907 |
Interest-bearing balances | $0 | 4,597 |
Securities | $29,790,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $68,250,000 | 56 |
Net loans & leases | $166,785,000 | 2,562 |
Loan loss allowance | $1,344,000 | 3,124 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $763,000 | 3,831 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,762,000 | 3,276 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $276,464,000 | 2,585 |
Total liabilities | $246,983,000 | 2,600 |
Total deposits | $246,535,000 | 2,523 |
Interest-bearing deposits | $196,724,000 | 2,396 |
Deposits held in domestic offices | $246,535,000 | 2,522 |
% insured | 35.45% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $448,000 | 3,676 |
Total equity capital | $29,481,000 | 2,343 |
Total bank equity capital | $29,481,000 | 2,343 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $3,500,000 | 3,148 |
Undivided profits | $25,481,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,371,000 | 1,129 |
Earning assets | $264,825,000 | 2,545 |
Long-term assets (5+ years) | $22,038,000 | 3,836 |
Average Assets, year-to-date | $283,660,000 | 2,541 |
Average Assets, quarterly | $283,660,000 | 2,541 |
Volatile liabilities | $23,862,000 | 2,130 |
Insider loans | $305,000 | 3,274 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $50,087,000 | 1,890 |
Tier 1 (core) risk-based capital | $29,481,000 | 2,611 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $50,087,000 | 1,890 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $290,856,000 | 2,529 |
Cash and due from depository institutions | $4,451,000 | 3,922 |
Interest-bearing balances | $0 | 4,621 |
Securities | $33,836,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $73,500,000 | 58 |
Net loans & leases | $174,664,000 | 2,496 |
Loan loss allowance | $1,322,000 | 3,139 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $788,000 | 3,835 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,617,000 | 3,375 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $290,856,000 | 2,529 |
Total liabilities | $263,618,000 | 2,521 |
Total deposits | $263,386,000 | 2,435 |
Interest-bearing deposits | $207,425,000 | 2,325 |
Deposits held in domestic offices | $263,386,000 | 2,433 |
% insured | 31.86% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $232,000 | 3,971 |
Total equity capital | $27,238,000 | 2,416 |
Total bank equity capital | $27,238,000 | 2,416 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $3,500,000 | 3,159 |
Undivided profits | $23,238,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,978,000 | 1,323 |
Earning assets | $282,000,000 | 2,456 |
Long-term assets (5+ years) | $24,665,000 | 3,804 |
Average Assets, year-to-date | $273,836,600 | 2,584 |
Average Assets, quarterly | $285,137,500 | 2,543 |
Volatile liabilities | $23,456,000 | 2,025 |
Insider loans | $490,000 | 3,053 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $48,204,000 | 1,920 |
Tier 1 (core) risk-based capital | $27,238,000 | 2,751 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $48,204,000 | 1,920 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $279,419,000 | 2,589 |
Cash and due from depository institutions | $8,804,000 | 3,947 |
Interest-bearing balances | $0 | 4,666 |
Securities | $33,215,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $64,500,000 | 67 |
Net loans & leases | $169,279,000 | 2,516 |
Loan loss allowance | $1,306,000 | 3,160 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $813,000 | 3,815 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,808,000 | 3,612 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $279,419,000 | 2,589 |
Total liabilities | $251,459,000 | 2,597 |
Total deposits | $250,951,000 | 2,534 |
Interest-bearing deposits | $198,784,000 | 2,389 |
Deposits held in domestic offices | $250,951,000 | 2,533 |
% insured | 33.97% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $508,000 | 3,495 |
Total equity capital | $27,960,000 | 2,331 |
Total bank equity capital | $27,960,000 | 2,331 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $3,500,000 | 3,166 |
Undivided profits | $23,960,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,622,000 | 1,380 |
Earning assets | $266,994,000 | 2,539 |
Long-term assets (5+ years) | $26,506,000 | 3,779 |
Average Assets, year-to-date | $269,581,750 | 2,626 |
Average Assets, quarterly | $268,400,500 | 2,635 |
Volatile liabilities | $36,814,000 | 1,389 |
Insider loans | $241,000 | 3,436 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $51,183,000 | 1,859 |
Tier 1 (core) risk-based capital | $27,960,000 | 2,697 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $51,183,000 | 1,859 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $257,382,000 | 2,734 |
Cash and due from depository institutions | $8,234,000 | 3,982 |
Interest-bearing balances | $0 | 4,709 |
Securities | $65,231,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 254 |
Net loans & leases | $158,015,000 | 2,590 |
Loan loss allowance | $1,281,000 | 3,219 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $837,000 | 3,841 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,065,000 | 3,849 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $257,382,000 | 2,734 |
Total liabilities | $230,888,000 | 2,739 |
Total deposits | $230,568,000 | 2,685 |
Interest-bearing deposits | $172,203,000 | 2,644 |
Deposits held in domestic offices | $230,568,000 | 2,685 |
% insured | 39.54% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $320,000 | 3,751 |
Total equity capital | $26,494,000 | 2,476 |
Total bank equity capital | $26,494,000 | 2,476 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $3,500,000 | 3,169 |
Undivided profits | $22,494,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,885,000 | 1,677 |
Earning assets | $246,246,000 | 2,687 |
Long-term assets (5+ years) | $27,208,000 | 3,836 |
Average Assets, year-to-date | $266,302,667 | 2,674 |
Average Assets, quarterly | $256,098,500 | 2,737 |
Volatile liabilities | $58,863,000 | 903 |
Insider loans | $242,000 | 3,493 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,641,000 | 1,922 |
Tier 1 (core) risk-based capital | $26,494,000 | 2,767 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $49,641,000 | 1,922 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $254,815,000 | 2,769 |
Cash and due from depository institutions | $15,164,000 | 4,047 |
Interest-bearing balances | $0 | 4,737 |
Securities | $73,695,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 682 |
Net loans & leases | $154,476,000 | 2,578 |
Loan loss allowance | $1,255,000 | 3,241 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $862,000 | 3,838 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,618,000 | 3,989 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $254,815,000 | 2,769 |
Total liabilities | $229,582,000 | 2,753 |
Total deposits | $229,401,000 | 2,694 |
Interest-bearing deposits | $175,402,000 | 2,628 |
Deposits held in domestic offices | $229,401,000 | 2,694 |
% insured | 38.74% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $181,000 | 4,130 |
Total equity capital | $25,233,000 | 2,669 |
Total bank equity capital | $25,233,000 | 2,669 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $3,500,000 | 3,173 |
Undivided profits | $21,233,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,460,000 | 1,957 |
Earning assets | $237,171,000 | 2,765 |
Long-term assets (5+ years) | $31,865,000 | 3,711 |
Average Assets, year-to-date | $270,763,000 | 2,658 |
Average Assets, quarterly | $270,763,000 | 2,658 |
Volatile liabilities | $58,925,000 | 819 |
Insider loans | $257,000 | 3,487 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $46,488,000 | 1,972 |
Tier 1 (core) risk-based capital | $25,233,000 | 2,823 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $46,488,000 | 1,972 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $286,711,000 | 2,586 |
Cash and due from depository institutions | $62,458,000 | 4,028 |
Interest-bearing balances | $0 | 4,779 |
Securities | $66,382,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $154,566,000 | 2,597 |
Loan loss allowance | $1,230,000 | 3,280 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $887,000 | 3,818 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,418,000 | 3,592 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $286,711,000 | 2,586 |
Total liabilities | $262,817,000 | 2,536 |
Total deposits | $262,774,000 | 2,475 |
Interest-bearing deposits | $175,376,000 | 2,619 |
Deposits held in domestic offices | $262,774,000 | 2,475 |
% insured | 34.06% | 4,738 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $43,000 | 4,654 |
Total equity capital | $23,894,000 | 2,962 |
Total bank equity capital | $23,894,000 | 2,962 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $3,500,000 | 3,192 |
Undivided profits | $19,894,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,075,000 | 1,520 |
Earning assets | $220,948,000 | 2,882 |
Long-term assets (5+ years) | $35,661,000 | 3,631 |
Average Assets, year-to-date | $210,532,000 | 2,983 |
Average Assets, quarterly | $244,348,000 | 2,819 |
Volatile liabilities | $60,114,000 | 825 |
Insider loans | $651,000 | 2,952 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $36,038,000 | 2,181 |
Tier 1 (core) risk-based capital | $23,894,000 | 2,913 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $36,038,000 | 2,181 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $201,985,000 | 3,132 |
Cash and due from depository institutions | $30,514,000 | 4,088 |
Interest-bearing balances | $0 | 4,852 |
Securities | $28,855,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $139,790,000 | 2,755 |
Loan loss allowance | $1,205,000 | 3,351 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $912,000 | 3,848 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,914,000 | 3,865 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $201,985,000 | 3,132 |
Total liabilities | $177,448,000 | 3,148 |
Total deposits | $177,052,000 | 3,092 |
Interest-bearing deposits | $133,411,000 | 3,005 |
Deposits held in domestic offices | $177,052,000 | 3,092 |
% insured | 47.60% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $396,000 | 3,896 |
Total equity capital | $24,537,000 | 2,959 |
Total bank equity capital | $24,537,000 | 2,959 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $3,500,000 | 3,227 |
Undivided profits | $20,537,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,737,000 | 1,847 |
Earning assets | $168,645,000 | 3,273 |
Long-term assets (5+ years) | $32,830,000 | 3,732 |
Average Assets, year-to-date | $191,487,250 | 3,160 |
Average Assets, quarterly | $195,736,500 | 3,167 |
Volatile liabilities | $59,050,000 | 864 |
Insider loans | $654,000 | 3,015 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,620,000 | 2,238 |
Tier 1 (core) risk-based capital | $24,537,000 | 2,913 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $34,620,000 | 2,238 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $189,488,000 | 3,218 |
Cash and due from depository institutions | $28,799,000 | 4,186 |
Interest-bearing balances | $0 | 4,883 |
Securities | $30,235,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $128,190,000 | 2,916 |
Loan loss allowance | $1,180,000 | 3,377 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $866,000 | 3,905 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,398,000 | 4,140 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $189,488,000 | 3,218 |
Total liabilities | $165,892,000 | 3,230 |
Total deposits | $165,602,000 | 3,178 |
Interest-bearing deposits | $120,847,000 | 3,143 |
Deposits held in domestic offices | $165,602,000 | 3,177 |
% insured | 49.94% | 4,613 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $290,000 | 4,150 |
Total equity capital | $23,596,000 | 2,997 |
Total bank equity capital | $23,596,000 | 2,997 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $3,500,000 | 3,233 |
Undivided profits | $19,596,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,266,000 | 2,289 |
Earning assets | $158,425,000 | 3,359 |
Long-term assets (5+ years) | $45,905,000 | 3,365 |
Average Assets, year-to-date | $187,988,000 | 3,188 |
Average Assets, quarterly | $186,312,500 | 3,222 |
Volatile liabilities | $48,342,000 | 1,047 |
Insider loans | $639,000 | 3,078 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $36,071,000 | 2,186 |
Tier 1 (core) risk-based capital | $23,596,000 | 2,932 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $36,071,000 | 2,186 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $183,137,000 | 3,258 |
Cash and due from depository institutions | $19,735,000 | 4,207 |
Interest-bearing balances | $0 | 4,914 |
Securities | $44,151,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $116,732,000 | 3,039 |
Loan loss allowance | $1,155,000 | 3,403 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $887,000 | 3,911 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,632,000 | 3,994 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $183,137,000 | 3,258 |
Total liabilities | $160,369,000 | 3,269 |
Total deposits | $160,175,000 | 3,214 |
Interest-bearing deposits | $111,250,000 | 3,261 |
Deposits held in domestic offices | $160,175,000 | 3,213 |
% insured | 48.52% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $194,000 | 4,387 |
Total equity capital | $22,768,000 | 3,017 |
Total bank equity capital | $22,768,000 | 3,017 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $3,500,000 | 3,242 |
Undivided profits | $18,768,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,545,000 | 1,977 |
Earning assets | $160,883,000 | 3,339 |
Long-term assets (5+ years) | $41,955,000 | 3,387 |
Average Assets, year-to-date | $187,238,000 | 3,186 |
Average Assets, quarterly | $187,238,000 | 3,186 |
Volatile liabilities | $46,096,000 | 1,096 |
Insider loans | $641,000 | 3,118 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,522,000 | 2,313 |
Tier 1 (core) risk-based capital | $22,768,000 | 2,957 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $31,522,000 | 2,313 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $191,339,000 | 3,125 |
Cash and due from depository institutions | $38,734,000 | 4,229 |
Interest-bearing balances | $0 | 4,929 |
Securities | $35,277,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $113,860,000 | 3,058 |
Loan loss allowance | $1,130,000 | 3,415 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $908,000 | 3,913 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,560,000 | 3,594 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $191,339,000 | 3,125 |
Total liabilities | $169,378,000 | 3,124 |
Total deposits | $169,285,000 | 3,050 |
Interest-bearing deposits | $110,481,000 | 3,218 |
Deposits held in domestic offices | $169,285,000 | 3,049 |
% insured | 44.43% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $93,000 | 4,687 |
Total equity capital | $21,961,000 | 3,091 |
Total bank equity capital | $21,961,000 | 3,091 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $3,500,000 | 3,238 |
Undivided profits | $17,961,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,317,000 | 1,508 |
Earning assets | $149,137,000 | 3,401 |
Long-term assets (5+ years) | $36,875,000 | 3,434 |
Average Assets, year-to-date | $168,744,800 | 3,203 |
Average Assets, quarterly | $172,418,500 | 3,259 |
Volatile liabilities | $36,071,000 | 1,383 |
Insider loans | $659,000 | 3,083 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $32,234,000 | 2,203 |
Tier 1 (core) risk-based capital | $21,961,000 | 2,987 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $32,234,000 | 2,203 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $153,498,000 | 3,446 |
Cash and due from depository institutions | $13,966,000 | 4,249 |
Interest-bearing balances | $0 | 4,965 |
Securities | $28,161,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $108,378,000 | 3,171 |
Loan loss allowance | $1,108,000 | 3,433 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $930,000 | 3,908 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,063,000 | 3,862 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $153,498,000 | 3,446 |
Total liabilities | $130,312,000 | 3,492 |
Total deposits | $129,960,000 | 3,412 |
Interest-bearing deposits | $92,245,000 | 3,482 |
Deposits held in domestic offices | $129,960,000 | 3,412 |
% insured | 54.30% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $352,000 | 4,165 |
Total equity capital | $23,186,000 | 2,992 |
Total bank equity capital | $23,186,000 | 2,991 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $3,500,000 | 3,241 |
Undivided profits | $19,186,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,865,000 | 1,918 |
Earning assets | $136,539,000 | 3,506 |
Long-term assets (5+ years) | $35,308,000 | 3,413 |
Average Assets, year-to-date | $163,096,250 | 3,241 |
Average Assets, quarterly | $153,251,000 | 3,439 |
Volatile liabilities | $16,943,000 | 2,349 |
Insider loans | $658,000 | 3,144 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,897,000 | 2,194 |
Tier 1 (core) risk-based capital | $23,186,000 | 2,900 |
Tier 2 risk-based capital | $1,108,000 | 2,187 |
Total risk weighted assets | $115,211,000 | 2,126 |
Total unused commitments | $31,897,000 | 2,194 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $153,004,000 | 3,447 |
Cash and due from depository institutions | $19,261,000 | 4,364 |
Interest-bearing balances | $0 | 4,991 |
Securities | $27,429,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,318 |
Net loans & leases | $100,468,000 | 3,290 |
Loan loss allowance | $1,083,000 | 3,441 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $951,000 | 3,915 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,895,000 | 3,928 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $153,004,000 | 3,447 |
Total liabilities | $130,416,000 | 3,496 |
Total deposits | $130,069,000 | 3,394 |
Interest-bearing deposits | $89,004,000 | 3,530 |
Deposits held in domestic offices | $130,069,000 | 3,393 |
% insured | 55.74% | 4,669 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $347,000 | 4,156 |
Total equity capital | $22,588,000 | 3,015 |
Total bank equity capital | $22,588,000 | 3,015 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $3,500,000 | 3,247 |
Undivided profits | $18,588,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,741,000 | 1,935 |
Earning assets | $130,897,000 | 3,569 |
Long-term assets (5+ years) | $29,637,000 | 3,559 |
Average Assets, year-to-date | $166,295,667 | 3,187 |
Average Assets, quarterly | $156,612,000 | 3,318 |
Volatile liabilities | $17,662,000 | 2,353 |
Insider loans | $658,000 | 3,162 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,261,000 | 2,119 |
Tier 1 (core) risk-based capital | $22,588,000 | 2,925 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,261,000 | 2,119 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $160,220,000 | 3,229 |
Cash and due from depository institutions | $9,723,000 | 4,328 |
Interest-bearing balances | $0 | 5,036 |
Securities | $39,921,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 656 |
Net loans & leases | $98,631,000 | 3,227 |
Loan loss allowance | $1,059,000 | 3,440 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $955,000 | 3,939 |
Other real estate owned | $300,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,690,000 | 4,047 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $160,221,000 | 3,229 |
Total liabilities | $138,337,000 | 3,248 |
Total deposits | $138,023,000 | 3,182 |
Interest-bearing deposits | $99,250,000 | 3,280 |
Deposits held in domestic offices | $138,023,000 | 3,182 |
% insured | 51.45% | 4,851 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $314,000 | 4,096 |
Total equity capital | $21,884,000 | 3,005 |
Total bank equity capital | $21,884,000 | 3,005 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $3,500,000 | 3,278 |
Undivided profits | $17,884,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,581,000 | 1,839 |
Earning assets | $147,552,000 | 3,233 |
Long-term assets (5+ years) | $20,851,000 | 3,890 |
Average Assets, year-to-date | $172,941,500 | 3,107 |
Average Assets, quarterly | $172,941,500 | 3,107 |
Volatile liabilities | $27,636,000 | 1,770 |
Insider loans | $659,000 | 3,175 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,206,000 | 2,514 |
Tier 1 (core) risk-based capital | $21,884,000 | 2,959 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $23,206,000 | 2,514 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $185,663,000 | 3,012 |
Cash and due from depository institutions | $12,319,000 | 4,378 |
Interest-bearing balances | $0 | 5,090 |
Securities | $35,530,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 136 |
Net loans & leases | $102,564,000 | 3,192 |
Loan loss allowance | $1,033,000 | 3,487 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $985,000 | 3,959 |
Other real estate owned | $300,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,965,000 | 3,464 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $185,664,000 | 3,012 |
Total liabilities | $165,104,000 | 2,992 |
Total deposits | $164,881,000 | 2,908 |
Interest-bearing deposits | $97,245,000 | 3,323 |
Deposits held in domestic offices | $164,881,000 | 2,908 |
% insured | 43.73% | 5,046 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $223,000 | 4,369 |
Total equity capital | $20,560,000 | 3,134 |
Total bank equity capital | $20,560,000 | 3,133 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $3,500,000 | 3,309 |
Undivided profits | $16,560,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,765,000 | 1,162 |
Earning assets | $169,094,000 | 3,043 |
Long-term assets (5+ years) | $17,418,000 | 4,062 |
Average Assets, year-to-date | $158,356,400 | 3,215 |
Average Assets, quarterly | $168,558,500 | 3,147 |
Volatile liabilities | $32,793,000 | 1,593 |
Insider loans | $691,000 | 3,197 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,234,000 | 2,444 |
Tier 1 (core) risk-based capital | $20,560,000 | 3,084 |
Tier 2 risk-based capital | $1,033,000 | 3,339 |
Total risk weighted assets | $114,406,000 | 3,136 |
Total unused commitments | $24,234,000 | 2,444 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $151,454,000 | 3,342 |
Cash and due from depository institutions | $8,770,000 | 4,440 |
Interest-bearing balances | $0 | 5,167 |
Securities | $28,457,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 655 |
Net loans & leases | $104,025,000 | 3,224 |
Loan loss allowance | $1,022,000 | 3,550 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $649,000 | 4,341 |
Other real estate owned | $353,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,200,000 | 3,861 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $151,455,000 | 3,342 |
Total liabilities | $129,673,000 | 3,384 |
Total deposits | $129,317,000 | 3,312 |
Interest-bearing deposits | $88,003,000 | 3,511 |
Deposits held in domestic offices | $129,317,000 | 3,312 |
% insured | 52.72% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $356,000 | 4,225 |
Total equity capital | $21,782,000 | 3,074 |
Total bank equity capital | $21,782,000 | 3,074 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $3,500,000 | 3,354 |
Undivided profits | $17,782,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,050,000 | 1,600 |
Earning assets | $139,482,000 | 3,344 |
Long-term assets (5+ years) | $16,761,000 | 4,127 |
Average Assets, year-to-date | $151,529,750 | 3,307 |
Average Assets, quarterly | $146,965,000 | 3,391 |
Volatile liabilities | $25,906,000 | 1,867 |
Insider loans | $711,000 | 3,248 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,088,000 | 2,448 |
Tier 1 (core) risk-based capital | $21,782,000 | 3,006 |
Tier 2 risk-based capital | $1,022,000 | 3,393 |
Total risk weighted assets | $106,528,000 | 3,289 |
Total unused commitments | $24,088,000 | 2,448 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $142,476,000 | 3,469 |
Cash and due from depository institutions | $5,269,000 | 4,480 |
Interest-bearing balances | $0 | 5,210 |
Securities | $25,846,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 297 |
Net loans & leases | $93,732,000 | 3,379 |
Loan loss allowance | $1,000,000 | 3,600 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $431,000 | 4,579 |
Other real estate owned | $353,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,845,000 | 4,058 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $142,476,000 | 3,469 |
Total liabilities | $121,757,000 | 3,507 |
Total deposits | $121,462,000 | 3,434 |
Interest-bearing deposits | $82,896,000 | 3,650 |
Deposits held in domestic offices | $121,462,000 | 3,433 |
% insured | 55.07% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $295,000 | 4,305 |
Total equity capital | $20,719,000 | 3,147 |
Total bank equity capital | $20,719,000 | 3,147 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $3,500,000 | 3,373 |
Undivided profits | $16,719,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,745,000 | 1,771 |
Earning assets | $134,578,000 | 3,425 |
Long-term assets (5+ years) | $13,347,000 | 4,348 |
Average Assets, year-to-date | $151,555,000 | 3,334 |
Average Assets, quarterly | $147,973,000 | 3,387 |
Volatile liabilities | $19,432,000 | 2,261 |
Insider loans | $712,000 | 3,265 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,451,000 | 2,192 |
Tier 1 (core) risk-based capital | $20,719,000 | 3,081 |
Tier 2 risk-based capital | $1,000,000 | 3,440 |
Total risk weighted assets | $101,099,000 | 3,380 |
Total unused commitments | $29,451,000 | 2,192 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $153,470,000 | 3,365 |
Cash and due from depository institutions | $7,325,000 | 4,526 |
Interest-bearing balances | $0 | 5,268 |
Securities | $28,594,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 193 |
Net loans & leases | $93,162,000 | 3,404 |
Loan loss allowance | $1,025,000 | 3,583 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $100,000 | 5,135 |
Other real estate owned | $353,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,936,000 | 4,051 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $153,471,000 | 3,365 |
Total liabilities | $133,712,000 | 3,368 |
Total deposits | $133,443,000 | 3,309 |
Interest-bearing deposits | $89,791,000 | 3,552 |
Deposits held in domestic offices | $133,443,000 | 3,309 |
% insured | 49.01% | 5,191 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $269,000 | 4,299 |
Total equity capital | $19,759,000 | 3,202 |
Total bank equity capital | $19,759,000 | 3,202 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $3,500,000 | 3,407 |
Undivided profits | $15,759,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,871,000 | 1,646 |
Earning assets | $143,756,000 | 3,341 |
Long-term assets (5+ years) | $13,021,000 | 4,413 |
Average Assets, year-to-date | $156,094,500 | 3,329 |
Average Assets, quarterly | $156,094,500 | 3,329 |
Volatile liabilities | $29,091,000 | 1,713 |
Insider loans | $703,000 | 3,315 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,040,000 | 2,260 |
Tier 1 (core) risk-based capital | $19,759,000 | 3,171 |
Tier 2 risk-based capital | $1,025,000 | 3,414 |
Total risk weighted assets | $95,259,000 | 3,498 |
Total unused commitments | $29,040,000 | 2,260 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $158,719,000 | 3,329 |
Cash and due from depository institutions | $13,169,000 | 4,655 |
Interest-bearing balances | $0 | 5,299 |
Securities | $29,112,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 245 |
Net loans & leases | $99,265,000 | 3,346 |
Loan loss allowance | $1,000,000 | 3,619 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $0 | 5,367 |
Other real estate owned | $375,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,798,000 | 3,656 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $158,719,000 | 3,329 |
Total liabilities | $140,288,000 | 3,309 |
Total deposits | $140,134,000 | 3,228 |
Interest-bearing deposits | $96,033,000 | 3,423 |
Deposits held in domestic offices | $140,134,000 | 3,228 |
% insured | 45.41% | 5,277 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $154,000 | 4,657 |
Total equity capital | $18,431,000 | 3,318 |
Total bank equity capital | $18,431,000 | 3,318 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $3,500,000 | 3,422 |
Undivided profits | $14,431,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,553,000 | 1,232 |
Earning assets | $142,377,000 | 3,353 |
Long-term assets (5+ years) | $12,951,000 | 4,464 |
Average Assets, year-to-date | $143,786,400 | 3,457 |
Average Assets, quarterly | $155,061,500 | 3,349 |
Volatile liabilities | $30,443,000 | 1,698 |
Insider loans | $709,000 | 3,345 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,640,000 | 2,234 |
Tier 1 (core) risk-based capital | $18,431,000 | 3,308 |
Tier 2 risk-based capital | $1,000,000 | 3,464 |
Total risk weighted assets | $107,256,000 | 3,302 |
Total unused commitments | $28,640,000 | 2,234 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $151,404,000 | 3,419 |
Cash and due from depository institutions | $5,484,000 | 4,698 |
Interest-bearing balances | $0 | 5,366 |
Securities | $27,389,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 218 |
Net loans & leases | $100,623,000 | 3,342 |
Loan loss allowance | $975,000 | 3,703 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,439 |
Other real estate owned | $445,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,463,000 | 3,878 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $151,404,000 | 3,419 |
Total liabilities | $132,022,000 | 3,433 |
Total deposits | $131,719,000 | 3,344 |
Interest-bearing deposits | $99,908,000 | 3,363 |
Deposits held in domestic offices | $131,719,000 | 3,344 |
% insured | 48.05% | 5,322 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $303,000 | 4,354 |
Total equity capital | $19,382,000 | 3,200 |
Total bank equity capital | $19,382,000 | 3,200 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $3,500,000 | 3,456 |
Undivided profits | $15,382,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,227,000 | 1,451 |
Earning assets | $143,012,000 | 3,372 |
Long-term assets (5+ years) | $11,652,000 | 4,587 |
Average Assets, year-to-date | $140,053,250 | 3,540 |
Average Assets, quarterly | $141,751,000 | 3,524 |
Volatile liabilities | $34,686,000 | 1,555 |
Insider loans | $889,000 | 3,118 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,638,000 | 2,444 |
Tier 1 (core) risk-based capital | $19,382,000 | 3,234 |
Tier 2 risk-based capital | $975,000 | 3,520 |
Total risk weighted assets | $104,548,000 | 3,365 |
Total unused commitments | $24,638,000 | 2,444 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $132,098,000 | 3,689 |
Cash and due from depository institutions | $5,886,000 | 4,760 |
Interest-bearing balances | $0 | 5,433 |
Securities | $23,979,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 589 |
Net loans & leases | $95,001,000 | 3,446 |
Loan loss allowance | $950,000 | 3,767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,502 |
Other real estate owned | $515,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,717,000 | 4,293 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $132,097,000 | 3,689 |
Total liabilities | $113,561,000 | 3,726 |
Total deposits | $113,337,000 | 3,643 |
Interest-bearing deposits | $76,832,000 | 3,872 |
Deposits held in domestic offices | $113,337,000 | 3,642 |
% insured | 57.02% | 5,188 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $224,000 | 4,505 |
Total equity capital | $18,536,000 | 3,292 |
Total bank equity capital | $18,536,000 | 3,292 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $3,500,000 | 3,483 |
Undivided profits | $14,536,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,503,000 | 1,907 |
Earning assets | $123,980,000 | 3,654 |
Long-term assets (5+ years) | $10,348,000 | 4,725 |
Average Assets, year-to-date | $136,269,670 | 3,619 |
Average Assets, quarterly | $136,136,500 | 3,624 |
Volatile liabilities | $24,204,000 | 1,948 |
Insider loans | $1,072,000 | 2,930 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,039,000 | 2,091 |
Tier 1 (core) risk-based capital | $18,536,000 | 3,319 |
Tier 2 risk-based capital | $950,000 | 3,578 |
Total risk weighted assets | $94,836,000 | 3,557 |
Total unused commitments | $33,039,000 | 2,091 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $140,175,000 | 3,600 |
Cash and due from depository institutions | $8,089,000 | 4,799 |
Interest-bearing balances | $0 | 5,496 |
Securities | $28,803,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 258 |
Net loans & leases | $87,278,000 | 3,582 |
Loan loss allowance | $925,000 | 3,833 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,569 |
Other real estate owned | $515,000 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,490,000 | 4,435 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $140,175,000 | 3,600 |
Total liabilities | $122,624,000 | 3,617 |
Total deposits | $122,457,000 | 3,547 |
Interest-bearing deposits | $82,928,000 | 3,776 |
Deposits held in domestic offices | $122,457,000 | 3,546 |
% insured | 56.04% | 5,271 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $167,000 | 4,752 |
Total equity capital | $17,551,000 | 3,409 |
Total bank equity capital | $17,551,000 | 3,409 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $3,500,000 | 3,522 |
Undivided profits | $13,551,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,326,000 | 2,063 |
Earning assets | $130,081,000 | 3,590 |
Long-term assets (5+ years) | $13,292,000 | 4,618 |
Average Assets, year-to-date | $138,355,500 | 3,628 |
Average Assets, quarterly | $138,355,500 | 3,628 |
Volatile liabilities | $25,162,000 | 1,827 |
Insider loans | $868,000 | 3,202 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,532,000 | 2,159 |
Tier 1 (core) risk-based capital | $17,551,000 | 3,415 |
Tier 2 risk-based capital | $925,000 | 3,646 |
Total risk weighted assets | $90,397,000 | 3,646 |
Total unused commitments | $31,532,000 | 2,159 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $136,536,000 | 3,694 |
Cash and due from depository institutions | $14,746,000 | 4,849 |
Interest-bearing balances | $0 | 5,553 |
Securities | $33,198,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $85,926,000 | 3,660 |
Loan loss allowance | $900,000 | 3,916 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 5,632 |
Other real estate owned | $515,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,151,000 | 4,086 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $136,535,000 | 3,694 |
Total liabilities | $119,951,000 | 3,699 |
Total deposits | $119,846,000 | 3,608 |
Interest-bearing deposits | $81,071,000 | 3,840 |
Deposits held in domestic offices | $119,846,000 | 3,607 |
% insured | 56.81% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $105,000 | 5,060 |
Total equity capital | $16,584,000 | 3,557 |
Total bank equity capital | $16,584,000 | 3,557 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $3,500,000 | 3,568 |
Undivided profits | $12,584,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,821,000 | 1,640 |
Earning assets | $119,124,000 | 3,797 |
Long-term assets (5+ years) | $4,960,000 | 5,249 |
Average Assets, year-to-date | $138,819,400 | 3,629 |
Average Assets, quarterly | $137,390,000 | 3,668 |
Volatile liabilities | $23,943,000 | 1,950 |
Insider loans | $1,105,000 | 2,949 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,165,000 | 2,659 |
Tier 1 (core) risk-based capital | $16,584,000 | 3,535 |
Tier 2 risk-based capital | $900,000 | 3,718 |
Total risk weighted assets | $86,391,000 | 3,764 |
Total unused commitments | $21,165,000 | 2,659 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $138,244,000 | 3,702 |
Cash and due from depository institutions | $9,306,000 | 4,899 |
Interest-bearing balances | $0 | 5,619 |
Securities | $30,221,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 576 |
Net loans & leases | $91,551,000 | 3,549 |
Loan loss allowance | $1,000,000 | 3,782 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,700 |
Other real estate owned | $515,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,651,000 | 4,453 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $138,245,000 | 3,702 |
Total liabilities | $120,796,000 | 3,709 |
Total deposits | $120,552,000 | 3,611 |
Interest-bearing deposits | $87,682,000 | 3,729 |
Deposits held in domestic offices | $120,552,000 | 3,611 |
% insured | 55.32% | 5,434 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $244,000 | 4,712 |
Total equity capital | $17,449,000 | 3,530 |
Total bank equity capital | $17,449,000 | 3,530 |
Perpetual preferred stock | $0 | 98 |
Common stock | $445,000 | 2,822 |
Surplus | $3,116,000 | 3,700 |
Undivided profits | $13,888,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,433,000 | 2,034 |
Earning assets | $126,772,000 | 3,703 |
Long-term assets (5+ years) | $5,072,000 | 5,320 |
Average Assets, year-to-date | $139,390,250 | 3,656 |
Average Assets, quarterly | $140,175,000 | 3,665 |
Volatile liabilities | $25,060,000 | 1,868 |
Insider loans | $1,105,000 | 2,987 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,114,000 | 2,566 |
Tier 1 (core) risk-based capital | $17,449,000 | 3,478 |
Tier 2 risk-based capital | $1,000,000 | 3,578 |
Total risk weighted assets | $97,578,000 | 3,554 |
Total unused commitments | $23,114,000 | 2,566 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $142,106,000 | 3,659 |
Cash and due from depository institutions | $16,965,000 | 5,029 |
Interest-bearing balances | $0 | 5,668 |
Securities | $34,643,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $88,853,000 | 3,609 |
Loan loss allowance | $950,000 | 3,877 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $0 | 5,751 |
Other real estate owned | $515,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,130,000 | 4,832 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $142,106,000 | 3,659 |
Total liabilities | $124,117,000 | 3,659 |
Total deposits | $123,940,000 | 3,572 |
Interest-bearing deposits | $72,467,000 | 4,111 |
Deposits held in domestic offices | $123,940,000 | 3,572 |
% insured | 52.15% | 5,539 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $177,000 | 4,904 |
Total equity capital | $17,989,000 | 3,461 |
Total bank equity capital | $17,989,000 | 3,461 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $3,500,000 | 3,624 |
Undivided profits | $13,989,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,130,000 | 2,325 |
Earning assets | $123,496,000 | 3,758 |
Long-term assets (5+ years) | $5,904,000 | 5,291 |
Average Assets, year-to-date | $139,772,330 | 3,670 |
Average Assets, quarterly | $140,430,500 | 3,676 |
Volatile liabilities | $17,205,000 | 2,277 |
Insider loans | $1,106,000 | 3,017 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,791,000 | 2,406 |
Tier 1 (core) risk-based capital | $17,989,000 | 3,398 |
Tier 2 risk-based capital | $950,000 | 3,675 |
Total risk weighted assets | $94,255,000 | 3,620 |
Total unused commitments | $25,791,000 | 2,406 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $138,755,000 | 3,737 |
Cash and due from depository institutions | $24,096,000 | 5,081 |
Interest-bearing balances | $0 | 5,728 |
Securities | $33,026,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $79,925,000 | 3,787 |
Loan loss allowance | $900,000 | 4,014 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,816 |
Other real estate owned | $600,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,108,000 | 4,896 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $138,755,000 | 3,737 |
Total liabilities | $121,446,000 | 3,737 |
Total deposits | $121,326,000 | 3,656 |
Interest-bearing deposits | $78,824,000 | 3,999 |
Deposits held in domestic offices | $121,326,000 | 3,655 |
% insured | 55.27% | 5,543 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $120,000 | 5,178 |
Total equity capital | $17,309,000 | 3,527 |
Total bank equity capital | $17,309,000 | 3,527 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $3,500,000 | 3,656 |
Undivided profits | $13,309,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,108,000 | 2,304 |
Earning assets | $112,951,000 | 3,975 |
Long-term assets (5+ years) | $5,591,000 | 5,391 |
Average Assets, year-to-date | $138,605,500 | 3,717 |
Average Assets, quarterly | $138,605,500 | 3,717 |
Volatile liabilities | $17,412,000 | 2,223 |
Insider loans | $842,000 | 3,358 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,918,000 | 2,484 |
Tier 1 (core) risk-based capital | $17,309,000 | 3,493 |
Tier 2 risk-based capital | $900,000 | 3,797 |
Total risk weighted assets | $86,197,000 | 3,812 |
Total unused commitments | $24,918,000 | 2,484 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $138,456,000 | 3,727 |
Cash and due from depository institutions | $11,789,000 | 5,134 |
Interest-bearing balances | $0 | 5,776 |
Securities | $42,582,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $81,798,000 | 3,775 |
Loan loss allowance | $850,000 | 4,116 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 5,871 |
Other real estate owned | $600,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,687,000 | 4,508 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $138,455,000 | 3,727 |
Total liabilities | $122,199,000 | 3,740 |
Total deposits | $122,106,000 | 3,632 |
Interest-bearing deposits | $79,347,000 | 3,982 |
Deposits held in domestic offices | $122,106,000 | 3,631 |
% insured | 55.53% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $93,000 | 5,301 |
Total equity capital | $16,256,000 | 3,648 |
Total bank equity capital | $16,256,000 | 3,648 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $3,500,000 | 3,688 |
Undivided profits | $12,256,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,687,000 | 1,650 |
Earning assets | $124,380,000 | 3,786 |
Long-term assets (5+ years) | $6,103,000 | 5,404 |
Average Assets, year-to-date | $133,951,200 | 3,768 |
Average Assets, quarterly | $135,254,500 | 3,773 |
Volatile liabilities | $18,356,000 | 2,166 |
Insider loans | $836,000 | 3,422 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,394,000 | 2,729 |
Tier 1 (core) risk-based capital | $16,256,000 | 3,619 |
Tier 2 risk-based capital | $850,000 | 3,928 |
Total risk weighted assets | $83,674,000 | 3,876 |
Total unused commitments | $20,394,000 | 2,729 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $132,053,000 | 3,849 |
Cash and due from depository institutions | $22,657,000 | 5,189 |
Interest-bearing balances | $0 | 5,848 |
Securities | $21,900,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $84,429,000 | 3,740 |
Loan loss allowance | $800,000 | 4,259 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 5,935 |
Other real estate owned | $1,795,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,272,000 | 4,836 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $132,053,000 | 3,849 |
Total liabilities | $114,546,000 | 3,864 |
Total deposits | $114,314,000 | 3,761 |
Interest-bearing deposits | $82,691,000 | 3,908 |
Deposits held in domestic offices | $114,314,000 | 3,760 |
% insured | 54.93% | 5,693 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $232,000 | 4,959 |
Total equity capital | $17,507,000 | 3,573 |
Total bank equity capital | $17,507,000 | 3,572 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $3,500,000 | 3,719 |
Undivided profits | $13,507,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,272,000 | 2,150 |
Earning assets | $106,329,000 | 4,123 |
Long-term assets (5+ years) | $7,152,000 | 5,373 |
Average Assets, year-to-date | $132,825,000 | 3,812 |
Average Assets, quarterly | $132,495,500 | 3,820 |
Volatile liabilities | $15,292,000 | 2,432 |
Insider loans | $1,365,000 | 2,807 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,544,000 | 2,797 |
Tier 1 (core) risk-based capital | $17,507,000 | 3,471 |
Tier 2 risk-based capital | $800,000 | 4,041 |
Total risk weighted assets | $88,529,000 | 3,784 |
Total unused commitments | $19,544,000 | 2,797 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $132,938,000 | 3,845 |
Cash and due from depository institutions | $16,614,000 | 5,336 |
Interest-bearing balances | $0 | 5,918 |
Securities | $32,088,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $81,321,000 | 3,826 |
Loan loss allowance | $700,000 | 4,511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 6,015 |
Other real estate owned | $1,855,000 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,060,000 | 5,061 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $132,939,000 | 3,845 |
Total liabilities | $116,066,000 | 3,857 |
Total deposits | $115,893,000 | 3,753 |
Interest-bearing deposits | $82,019,000 | 3,965 |
Deposits held in domestic offices | $115,893,000 | 3,753 |
% insured | 55.49% | 5,771 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $173,000 | 5,189 |
Total equity capital | $16,873,000 | 3,663 |
Total bank equity capital | $16,873,000 | 3,662 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $3,500,000 | 3,758 |
Undivided profits | $12,873,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,060,000 | 2,447 |
Earning assets | $113,409,000 | 4,004 |
Long-term assets (5+ years) | $5,851,000 | 5,553 |
Average Assets, year-to-date | $133,082,330 | 3,824 |
Average Assets, quarterly | $134,981,000 | 3,811 |
Volatile liabilities | $13,749,000 | 2,587 |
Insider loans | $1,833,000 | 2,461 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,364,000 | 2,684 |
Tier 1 (core) risk-based capital | $16,873,000 | 3,543 |
Tier 2 risk-based capital | $700,000 | 4,295 |
Total risk weighted assets | $86,474,000 | 3,837 |
Total unused commitments | $21,364,000 | 2,684 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $137,024,000 | 3,795 |
Cash and due from depository institutions | $21,958,000 | 5,387 |
Interest-bearing balances | $0 | 5,977 |
Securities | $32,451,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $79,460,000 | 3,854 |
Loan loss allowance | $600,000 | 4,761 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 6,076 |
Other real estate owned | $2,305,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $850,000 | 5,310 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $137,024,000 | 3,795 |
Total liabilities | $120,619,000 | 3,798 |
Total deposits | $120,498,000 | 3,689 |
Interest-bearing deposits | $84,465,000 | 3,936 |
Deposits held in domestic offices | $120,498,000 | 3,689 |
% insured | 56.56% | 5,795 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $121,000 | 5,387 |
Total equity capital | $16,405,000 | 3,706 |
Total bank equity capital | $16,405,000 | 3,706 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $3,500,000 | 3,779 |
Undivided profits | $12,405,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $850,000 | 2,880 |
Earning assets | $111,911,000 | 4,053 |
Long-term assets (5+ years) | $6,338,000 | 5,553 |
Average Assets, year-to-date | $133,154,500 | 3,859 |
Average Assets, quarterly | $133,154,500 | 3,859 |
Volatile liabilities | $12,916,000 | 2,618 |
Insider loans | $1,583,000 | 2,677 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,490,000 | 2,610 |
Tier 1 (core) risk-based capital | $16,405,000 | 3,613 |
Tier 2 risk-based capital | $600,000 | 4,550 |
Total risk weighted assets | $85,782,000 | 3,851 |
Total unused commitments | $22,490,000 | 2,610 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $129,285,000 | 3,945 |
Cash and due from depository institutions | $23,344,000 | 5,434 |
Interest-bearing balances | $0 | 6,022 |
Securities | $24,344,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $77,308,000 | 3,933 |
Loan loss allowance | $500,000 | 5,015 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 6,135 |
Other real estate owned | $2,472,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,817,000 | 4,469 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $129,285,000 | 3,945 |
Total liabilities | $113,596,000 | 3,950 |
Total deposits | $113,516,000 | 3,845 |
Interest-bearing deposits | $73,134,000 | 4,255 |
Deposits held in domestic offices | $113,516,000 | 3,844 |
% insured | 62.43% | 5,650 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $80,000 | 5,631 |
Total equity capital | $15,689,000 | 3,788 |
Total bank equity capital | $15,689,000 | 3,787 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $3,500,000 | 3,810 |
Undivided profits | $11,689,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,817,000 | 1,472 |
Earning assets | $101,652,000 | 4,298 |
Long-term assets (5+ years) | $6,777,000 | 5,563 |
Average Assets, year-to-date | $122,304,400 | 4,031 |
Average Assets, quarterly | $124,079,500 | 4,024 |
Volatile liabilities | $11,668,000 | 2,834 |
Insider loans | $1,600,000 | 2,686 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,345,000 | 3,034 |
Tier 1 (core) risk-based capital | $15,689,000 | 3,707 |
Tier 2 risk-based capital | $500,000 | 4,842 |
Total risk weighted assets | $80,018,000 | 4,022 |
Total unused commitments | $16,345,000 | 3,034 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $118,874,000 | 4,161 |
Cash and due from depository institutions | $23,453,000 | 5,496 |
Interest-bearing balances | $0 | 6,102 |
Securities | $9,403,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $82,037,000 | 3,824 |
Loan loss allowance | $525,000 | 5,031 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,221 |
Other real estate owned | $2,670,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,311,000 | 4,935 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $118,873,000 | 4,161 |
Total liabilities | $102,035,000 | 4,206 |
Total deposits | $101,808,000 | 4,089 |
Interest-bearing deposits | $70,117,000 | 4,380 |
Deposits held in domestic offices | $101,808,000 | 4,088 |
% insured | 67.22% | 5,511 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $227,000 | 5,132 |
Total equity capital | $16,838,000 | 3,646 |
Total bank equity capital | $16,838,000 | 3,645 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $3,500,000 | 3,851 |
Undivided profits | $12,838,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,311,000 | 2,108 |
Earning assets | $91,440,000 | 4,539 |
Long-term assets (5+ years) | $9,326,000 | 5,455 |
Average Assets, year-to-date | $120,559,250 | 4,108 |
Average Assets, quarterly | $118,215,500 | 4,154 |
Volatile liabilities | $11,355,000 | 2,872 |
Insider loans | $1,910,000 | 2,464 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,080,000 | 3,100 |
Tier 1 (core) risk-based capital | $16,838,000 | 3,560 |
Tier 2 risk-based capital | $525,000 | 4,840 |
Total risk weighted assets | $86,198,000 | 3,899 |
Total unused commitments | $16,080,000 | 3,100 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $117,557,000 | 4,198 |
Cash and due from depository institutions | $21,860,000 | 5,562 |
Interest-bearing balances | $0 | 6,166 |
Securities | $11,778,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $82,041,000 | 3,828 |
Loan loss allowance | $425,000 | 5,324 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $0 | 6,297 |
Other real estate owned | $870,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,008,000 | 5,306 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $117,558,000 | 4,198 |
Total liabilities | $101,299,000 | 4,241 |
Total deposits | $101,103,000 | 4,128 |
Interest-bearing deposits | $69,595,000 | 4,450 |
Deposits held in domestic offices | $101,103,000 | 4,127 |
% insured | 69.55% | 5,466 |
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 | $196,000 | 5,202 |
Total equity capital | $16,259,000 | 3,695 |
Total bank equity capital | $16,259,000 | 3,694 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $3,500,000 | 3,891 |
Undivided profits | $12,259,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,008,000 | 2,550 |
Earning assets | $93,819,000 | 4,530 |
Long-term assets (5+ years) | $9,083,000 | 5,545 |
Average Assets, year-to-date | $121,121,000 | 4,138 |
Average Assets, quarterly | $119,038,500 | 4,173 |
Volatile liabilities | $9,518,000 | 3,154 |
Insider loans | $1,927,000 | 2,473 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,063,000 | 2,851 |
Tier 1 (core) risk-based capital | $16,259,000 | 3,633 |
Tier 2 risk-based capital | $425,000 | 5,147 |
Total risk weighted assets | $86,518,000 | 3,888 |
Total unused commitments | $19,063,000 | 2,851 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $120,520,000 | 4,190 |
Cash and due from depository institutions | $21,131,000 | 5,610 |
Interest-bearing balances | $0 | 6,237 |
Securities | $19,282,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $79,375,000 | 3,877 |
Loan loss allowance | $350,000 | 5,566 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 6,369 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $732,000 | 5,617 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $120,520,000 | 4,190 |
Total liabilities | $104,668,000 | 4,209 |
Total deposits | $104,526,000 | 4,101 |
Interest-bearing deposits | $70,227,000 | 4,482 |
Deposits held in domestic offices | $104,526,000 | 4,100 |
% insured | 70.68% | 5,461 |
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 | $142,000 | 5,528 |
Total equity capital | $15,852,000 | 3,806 |
Total bank equity capital | $15,852,000 | 3,805 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $3,500,000 | 3,921 |
Undivided profits | $11,852,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $732,000 | 3,214 |
Earning assets | $98,657,000 | 4,451 |
Long-term assets (5+ years) | $10,027,000 | 5,523 |
Average Assets, year-to-date | $122,903,000 | 4,130 |
Average Assets, quarterly | $122,903,000 | 4,130 |
Volatile liabilities | $7,972,000 | 3,341 |
Insider loans | $1,765,000 | 2,593 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,087,000 | 3,009 |
Tier 1 (core) risk-based capital | $15,852,000 | 3,691 |
Tier 2 risk-based capital | $350,000 | 5,349 |
Total risk weighted assets | $83,358,000 | 3,966 |
Total unused commitments | $17,087,000 | 3,009 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $125,286,000 | 4,117 |
Cash and due from depository institutions | $27,699,000 | 5,681 |
Interest-bearing balances | $0 | 6,315 |
Securities | $18,704,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,627,000 | 3,991 |
Loan loss allowance | $250,000 | 5,947 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $0 | 6,461 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,256,000 | 5,096 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,287,000 | 4,117 |
Total liabilities | $110,422,000 | 4,128 |
Total deposits | $110,105,000 | 4,003 |
Interest-bearing deposits | $70,762,000 | 4,503 |
Deposits held in domestic offices | $110,105,000 | 4,002 |
% insured | 67.97% | 5,708 |
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 | $317,000 | 4,629 |
Total equity capital | $14,865,000 | 3,966 |
Total bank equity capital | $14,865,000 | 3,964 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $3,500,000 | 3,966 |
Undivided profits | $10,865,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,256,000 | 2,108 |
Earning assets | $96,331,000 | 4,547 |
Long-term assets (5+ years) | $10,243,000 | 5,591 |
Average Assets, year-to-date | $119,416,800 | 4,191 |
Average Assets, quarterly | $118,269,000 | 4,238 |
Volatile liabilities | $7,275,000 | 3,618 |
Insider loans | $1,794,000 | 2,592 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,270,000 | 2,694 |
Tier 1 (core) risk-based capital | $14,865,000 | 3,875 |
Tier 2 risk-based capital | $250,000 | 5,843 |
Total risk weighted assets | $84,263,000 | 3,972 |
Total unused commitments | $20,270,000 | 2,694 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $111,252,000 | 4,420 |
Cash and due from depository institutions | $15,808,000 | 5,763 |
Interest-bearing balances | $0 | 6,369 |
Securities | $14,039,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $79,930,000 | 3,918 |
Loan loss allowance | $400,000 | 5,590 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 6,541 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,475,000 | 4,968 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $111,251,000 | 4,420 |
Total liabilities | $94,791,000 | 4,495 |
Total deposits | $94,550,000 | 4,377 |
Interest-bearing deposits | $67,282,000 | 4,656 |
Deposits held in domestic offices | $94,550,000 | 4,376 |
% insured | 75.38% | 5,191 |
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 | $241,000 | 5,273 |
Total equity capital | $16,460,000 | 3,696 |
Total bank equity capital | $16,460,000 | 3,695 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $3,500,000 | 4,002 |
Undivided profits | $12,460,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,475,000 | 1,857 |
Earning assets | $93,969,000 | 4,616 |
Long-term assets (5+ years) | $11,088,000 | 5,616 |
Average Assets, year-to-date | $117,949,500 | 4,262 |
Average Assets, quarterly | $112,704,000 | 4,382 |
Volatile liabilities | $7,322,000 | 3,668 |
Insider loans | $1,389,000 | 3,005 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,108,000 | 2,910 |
Tier 1 (core) risk-based capital | $16,460,000 | 3,623 |
Tier 2 risk-based capital | $400,000 | 5,418 |
Total risk weighted assets | $84,238,000 | 3,993 |
Total unused commitments | $18,108,000 | 2,910 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $114,156,000 | 4,377 |
Cash and due from depository institutions | $20,223,000 | 5,818 |
Interest-bearing balances | $0 | 6,433 |
Securities | $15,023,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $77,647,000 | 3,986 |
Loan loss allowance | $300,000 | 5,917 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,608 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,263,000 | 5,170 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $114,156,000 | 4,377 |
Total liabilities | $98,171,000 | 4,435 |
Total deposits | $97,965,000 | 4,324 |
Interest-bearing deposits | $68,043,000 | 4,663 |
Deposits held in domestic offices | $97,965,000 | 4,323 |
% insured | 74.57% | 5,407 |
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 | $206,000 | 5,384 |
Total equity capital | $15,985,000 | 3,766 |
Total bank equity capital | $15,985,000 | 3,765 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $3,500,000 | 4,028 |
Undivided profits | $11,985,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,263,000 | 2,044 |
Earning assets | $92,670,000 | 4,678 |
Long-term assets (5+ years) | $12,003,000 | 5,598 |
Average Assets, year-to-date | $120,182,000 | 4,236 |
Average Assets, quarterly | $117,073,500 | 4,323 |
Volatile liabilities | $11,511,000 | 2,866 |
Insider loans | $1,371,000 | 3,019 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,978,000 | 2,910 |
Tier 1 (core) risk-based capital | $15,985,000 | 3,687 |
Tier 2 risk-based capital | $300,000 | 5,775 |
Total risk weighted assets | $86,478,000 | 3,928 |
Total unused commitments | $17,978,000 | 2,910 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $119,991,000 | 4,296 |
Cash and due from depository institutions | $30,741,000 | 5,870 |
Interest-bearing balances | $408,000 | 6,030 |
Securities | $14,902,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $73,429,000 | 4,112 |
Loan loss allowance | $200,000 | 6,291 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,681 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $919,000 | 5,640 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $119,991,000 | 4,296 |
Total liabilities | $104,509,000 | 4,339 |
Total deposits | $104,328,000 | 4,233 |
Interest-bearing deposits | $73,988,000 | 4,556 |
Deposits held in domestic offices | $104,328,000 | 4,232 |
% insured | 72.86% | 5,661 |
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 | $181,000 | 5,457 |
Total equity capital | $15,482,000 | 3,806 |
Total bank equity capital | $15,482,000 | 3,805 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $3,500,000 | 4,065 |
Undivided profits | $11,482,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $919,000 | 2,730 |
Earning assets | $88,739,000 | 4,810 |
Long-term assets (5+ years) | $12,283,000 | 5,614 |
Average Assets, year-to-date | $123,195,000 | 4,208 |
Average Assets, quarterly | $123,195,000 | 4,208 |
Volatile liabilities | $15,837,000 | 2,247 |
Insider loans | $1,381,000 | 3,017 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,308,000 | 2,898 |
Tier 1 (core) risk-based capital | $15,482,000 | 3,763 |
Tier 2 risk-based capital | $200,000 | 6,213 |
Total risk weighted assets | $79,933,000 | 4,114 |
Total unused commitments | $18,308,000 | 2,898 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $126,399,000 | 4,152 |
Cash and due from depository institutions | $18,751,000 | 5,934 |
Interest-bearing balances | $408,000 | 6,016 |
Securities | $32,337,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $73,875,000 | 4,136 |
Loan loss allowance | $100,000 | 6,627 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,765 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,436,000 | 5,140 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $126,400,000 | 4,152 |
Total liabilities | $111,581,000 | 4,175 |
Total deposits | $111,456,000 | 4,040 |
Interest-bearing deposits | $86,178,000 | 4,155 |
Deposits held in domestic offices | $111,456,000 | 4,040 |
% insured | 64.09% | 6,316 |
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 | $125,000 | 5,798 |
Total equity capital | $14,819,000 | 3,887 |
Total bank equity capital | $14,819,000 | 3,885 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $3,500,000 | 4,101 |
Undivided profits | $10,819,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 781 |
Income earned, not collected on loans | $1,436,000 | 1,861 |
Earning assets | $106,620,000 | 4,365 |
Long-term assets (5+ years) | $14,127,000 | 5,478 |
Average Assets, year-to-date | $118,253,800 | 4,307 |
Average Assets, quarterly | $117,772,000 | 4,339 |
Volatile liabilities | $16,960,000 | 2,181 |
Insider loans | $1,752,000 | 2,673 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,444,000 | 2,908 |
Tier 1 (core) risk-based capital | $14,819,000 | 3,899 |
Tier 2 risk-based capital | $100,000 | 6,600 |
Total risk weighted assets | $79,018,000 | 4,176 |
Total unused commitments | $17,444,000 | 2,908 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $109,145,000 | 4,564 |
Cash and due from depository institutions | $17,690,000 | 6,000 |
Interest-bearing balances | $1,417,000 | 5,502 |
Securities | $16,433,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $73,759,000 | 4,156 |
Loan loss allowance | $76,000 | 6,761 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $0 | 6,842 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,263,000 | 5,387 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $109,144,000 | 4,564 |
Total liabilities | $93,127,000 | 4,670 |
Total deposits | $92,864,000 | 4,554 |
Interest-bearing deposits | $69,537,000 | 4,742 |
Deposits held in domestic offices | $92,864,000 | 4,553 |
% insured | 71.52% | 6,033 |
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 | $263,000 | 5,325 |
Total equity capital | $16,017,000 | 3,724 |
Total bank equity capital | $16,017,000 | 3,723 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $3,500,000 | 4,134 |
Undivided profits | $12,017,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 809 |
Income earned, not collected on loans | $1,263,000 | 2,203 |
Earning assets | $91,609,000 | 4,783 |
Long-term assets (5+ years) | $13,692,000 | 5,553 |
Average Assets, year-to-date | $116,217,500 | 4,405 |
Average Assets, quarterly | $109,443,000 | 4,547 |
Volatile liabilities | $16,626,000 | 2,245 |
Insider loans | $1,912,000 | 2,543 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,511,000 | 3,252 |
Tier 1 (core) risk-based capital | $16,017,000 | 3,706 |
Tier 2 risk-based capital | $76,000 | 6,744 |
Total risk weighted assets | $77,228,000 | 4,253 |
Total unused commitments | $14,511,000 | 3,252 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $109,741,000 | 4,560 |
Cash and due from depository institutions | $21,859,000 | 6,047 |
Interest-bearing balances | $1,414,000 | 5,605 |
Securities | $19,343,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,433,000 | 4,376 |
Loan loss allowance | $51,000 | 6,841 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $0 | 6,892 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,106,000 | 5,573 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $109,742,000 | 4,560 |
Total liabilities | $94,375,000 | 4,649 |
Total deposits | $94,171,000 | 4,536 |
Interest-bearing deposits | $69,149,000 | 4,789 |
Deposits held in domestic offices | $94,171,000 | 4,535 |
% insured | 69.80% | 6,200 |
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 | $204,000 | 5,562 |
Total equity capital | $15,367,000 | 3,837 |
Total bank equity capital | $15,367,000 | 3,836 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $3,500,000 | 4,149 |
Undivided profits | $11,367,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 834 |
Income earned, not collected on loans | $1,059,000 | 2,529 |
Earning assets | $88,190,000 | 4,898 |
Long-term assets (5+ years) | $14,736,000 | 5,481 |
Average Assets, year-to-date | $118,575,000 | 4,378 |
Average Assets, quarterly | $110,596,000 | 4,554 |
Volatile liabilities | $17,074,000 | 2,208 |
Insider loans | $1,373,000 | 3,108 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,875,000 | 3,192 |
Tier 1 (core) risk-based capital | $15,367,000 | 3,800 |
Tier 2 risk-based capital | $51,000 | 6,835 |
Total risk weighted assets | $73,559,000 | 4,376 |
Total unused commitments | $14,875,000 | 3,192 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $111,451,000 | 4,582 |
Cash and due from depository institutions | $23,156,000 | 6,090 |
Interest-bearing balances | $1,411,000 | 5,813 |
Securities | $20,448,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $66,977,000 | 4,400 |
Loan loss allowance | $51,000 | 6,920 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $0 | 6,971 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $870,000 | 5,944 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,451,000 | 4,582 |
Total liabilities | $96,678,000 | 4,647 |
Total deposits | $96,500,000 | 4,548 |
Interest-bearing deposits | $71,989,000 | 4,749 |
Deposits held in domestic offices | $96,500,000 | 4,547 |
% insured | 65.54% | 6,513 |
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 | $178,000 | 5,807 |
Total equity capital | $14,773,000 | 4,052 |
Total bank equity capital | $14,773,000 | 4,052 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $3,500,000 | 4,185 |
Undivided profits | $10,773,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 807 |
Income earned, not collected on loans | $810,000 | 3,141 |
Earning assets | $88,836,000 | 4,931 |
Long-term assets (5+ years) | $15,028,000 | 5,459 |
Average Assets, year-to-date | $122,992,000 | 4,332 |
Average Assets, quarterly | $122,992,000 | 4,332 |
Volatile liabilities | $20,906,000 | 1,871 |
Insider loans | $881,000 | 3,820 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,663,000 | 3,259 |
Tier 1 (core) risk-based capital | $14,773,000 | 3,892 |
Tier 2 risk-based capital | $51,000 | 6,912 |
Total risk weighted assets | $68,913,000 | 4,537 |
Total unused commitments | $14,663,000 | 3,259 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $134,533,000 | 4,115 |
Cash and due from depository institutions | $18,293,000 | 6,134 |
Interest-bearing balances | $1,409,000 | 5,732 |
Securities | $50,339,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $64,296,000 | 4,561 |
Loan loss allowance | $50,000 | 6,971 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 7,033 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,605,000 | 5,103 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $134,534,000 | 4,115 |
Total liabilities | $120,438,000 | 4,099 |
Total deposits | $120,287,000 | 3,961 |
Interest-bearing deposits | $92,884,000 | 4,090 |
Deposits held in domestic offices | $120,287,000 | 3,960 |
% insured | 64.86% | 6,849 |
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 | $151,000 | 6,014 |
Total equity capital | $14,096,000 | 4,206 |
Total bank equity capital | $14,096,000 | 4,205 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $3,500,000 | 4,219 |
Undivided profits | $10,096,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 700 |
Income earned, not collected on loans | $1,532,000 | 1,778 |
Earning assets | $116,044,000 | 4,263 |
Long-term assets (5+ years) | $15,574,000 | 5,393 |
Average Assets, year-to-date | $115,696,800 | 4,447 |
Average Assets, quarterly | $121,536,500 | 4,360 |
Volatile liabilities | $22,870,000 | 1,813 |
Insider loans | $1,034,000 | 3,613 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,106,000 | 3,084 |
Tier 1 (core) risk-based capital | $14,096,000 | 4,020 |
Tier 2 risk-based capital | $50,000 | 6,961 |
Total risk weighted assets | $76,367,000 | 4,344 |
Total unused commitments | $15,106,000 | 3,084 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $108,540,000 | 4,688 |
Cash and due from depository institutions | $20,881,000 | 6,225 |
Interest-bearing balances | $407,000 | 6,263 |
Securities | $27,403,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $58,018,000 | 4,811 |
Loan loss allowance | $50,000 | 7,081 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 7,134 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,238,000 | 5,627 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $108,540,000 | 4,688 |
Total liabilities | $93,530,000 | 4,762 |
Total deposits | $93,233,000 | 4,631 |
Interest-bearing deposits | $70,047,000 | 4,839 |
Deposits held in domestic offices | $93,233,000 | 4,630 |
% insured | 76.65% | 6,436 |
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 | $297,000 | 5,551 |
Total equity capital | $15,010,000 | 4,091 |
Total bank equity capital | $15,010,000 | 4,088 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $3,500,000 | 4,262 |
Undivided profits | $11,010,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 745 |
Income earned, not collected on loans | $1,154,000 | 2,542 |
Earning assets | $86,828,000 | 5,006 |
Long-term assets (5+ years) | $15,367,000 | 5,443 |
Average Assets, year-to-date | $110,987,750 | 4,615 |
Average Assets, quarterly | $108,521,500 | 4,681 |
Volatile liabilities | $23,789,000 | 1,765 |
Insider loans | $1,017,000 | 3,717 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,206,000 | 3,815 |
Tier 1 (core) risk-based capital | $15,010,000 | 3,883 |
Tier 2 risk-based capital | $50,000 | 7,074 |
Total risk weighted assets | $67,463,000 | 4,663 |
Total unused commitments | $10,206,000 | 3,815 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $108,503,000 | 4,700 |
Cash and due from depository institutions | $24,588,000 | 6,278 |
Interest-bearing balances | $4,913,000 | 4,272 |
Securities | $29,761,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $52,011,000 | 5,069 |
Loan loss allowance | $50,000 | 7,149 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $0 | 7,198 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,143,000 | 5,782 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $108,504,000 | 4,700 |
Total liabilities | $94,053,000 | 4,764 |
Total deposits | $93,807,000 | 4,639 |
Interest-bearing deposits | $69,049,000 | 4,913 |
Deposits held in domestic offices | $93,807,000 | 4,637 |
% insured | 77.44% | 6,419 |
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 | $246,000 | 5,684 |
Total equity capital | $14,451,000 | 4,159 |
Total bank equity capital | $14,451,000 | 4,157 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $3,500,000 | 4,276 |
Undivided profits | $10,451,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 738 |
Income earned, not collected on loans | $1,047,000 | 2,630 |
Earning assets | $87,685,000 | 5,021 |
Long-term assets (5+ years) | $16,764,000 | 5,312 |
Average Assets, year-to-date | $111,803,670 | 4,624 |
Average Assets, quarterly | $109,229,500 | 4,694 |
Volatile liabilities | $23,278,000 | 1,815 |
Insider loans | $892,000 | 3,954 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,194,000 | 3,340 |
Tier 1 (core) risk-based capital | $14,451,000 | 3,959 |
Tier 2 risk-based capital | $50,000 | 7,137 |
Total risk weighted assets | $62,636,000 | 4,873 |
Total unused commitments | $13,194,000 | 3,340 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $109,956,000 | 4,725 |
Cash and due from depository institutions | $29,691,000 | 6,323 |
Interest-bearing balances | $4,908,000 | 4,511 |
Securities | $30,175,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $48,237,000 | 5,255 |
Loan loss allowance | $50,000 | 7,205 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 7,260 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $853,000 | 6,253 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $109,955,000 | 4,725 |
Total liabilities | $95,913,000 | 4,758 |
Total deposits | $95,713,000 | 4,649 |
Interest-bearing deposits | $70,899,000 | 4,918 |
Deposits held in domestic offices | $95,713,000 | 4,647 |
% insured | 78.11% | 6,398 |
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 | $200,000 | 5,929 |
Total equity capital | $14,042,000 | 4,215 |
Total bank equity capital | $14,042,000 | 4,214 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $3,500,000 | 4,305 |
Undivided profits | $10,042,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 686 |
Income earned, not collected on loans | $745,000 | 3,527 |
Earning assets | $84,320,000 | 5,158 |
Long-term assets (5+ years) | $16,850,000 | 5,327 |
Average Assets, year-to-date | $113,454,000 | 4,609 |
Average Assets, quarterly | $113,454,000 | 4,609 |
Volatile liabilities | $23,703,000 | 1,810 |
Insider loans | $1,102,000 | 3,634 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,828,000 | 3,441 |
Tier 1 (core) risk-based capital | $14,042,000 | 4,034 |
Tier 2 risk-based capital | $50,000 | 7,198 |
Total risk weighted assets | $58,792,000 | 5,047 |
Total unused commitments | $12,828,000 | 3,441 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $116,952,000 | 4,524 |
Cash and due from depository institutions | $17,282,000 | 6,365 |
Interest-bearing balances | $406,000 | 6,192 |
Securities | $52,103,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $45,946,000 | 5,390 |
Loan loss allowance | $50,000 | 7,255 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $0 | 7,308 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,621,000 | 5,277 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $116,951,000 | 4,524 |
Total liabilities | $103,462,000 | 4,530 |
Total deposits | $103,345,000 | 4,381 |
Interest-bearing deposits | $74,784,000 | 4,741 |
Deposits held in domestic offices | $103,345,000 | 4,379 |
% insured | 73.92% | 6,778 |
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 | $117,000 | 6,525 |
Total equity capital | $13,489,000 | 4,312 |
Total bank equity capital | $13,489,000 | 4,312 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $3,500,000 | 4,325 |
Undivided profits | $9,489,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,501,000 | 1,934 |
Earning assets | $98,455,000 | 4,726 |
Long-term assets (5+ years) | $18,165,000 | 4,590 |
Average Assets, year-to-date | $111,177,400 | 4,614 |
Average Assets, quarterly | $110,938,000 | 4,653 |
Volatile liabilities | $20,868,000 | 2,133 |
Insider loans | $867,000 | 4,079 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,380,000 | 3,003 |
Tier 1 (core) risk-based capital | $13,488,000 | 4,127 |
Tier 2 risk-based capital | $50,000 | 7,249 |
Total risk weighted assets | $54,588,000 | 5,234 |
Total unused commitments | $15,380,000 | 3,004 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $104,924,000 | 4,837 |
Cash and due from depository institutions | $17,562,000 | 6,425 |
Interest-bearing balances | $2,405,000 | 5,013 |
Securities | $34,109,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $51,870,000 | 5,195 |
Loan loss allowance | $38,000 | 7,340 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $0 | 7,386 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,383,000 | 5,660 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $104,924,000 | 4,837 |
Total liabilities | $90,195,000 | 4,909 |
Total deposits | $89,898,000 | 4,771 |
Interest-bearing deposits | $66,378,000 | 5,091 |
Deposits held in domestic offices | $89,898,000 | 4,770 |
% insured | 77.41% | 6,620 |
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 | $297,000 | 5,672 |
Total equity capital | $14,729,000 | 4,083 |
Total bank equity capital | $14,729,000 | 4,083 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $3,500,000 | 4,366 |
Undivided profits | $10,729,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,252,000 | 2,403 |
Earning assets | $88,384,000 | 5,025 |
Long-term assets (5+ years) | $23,515,000 | 4,079 |
Average Assets, year-to-date | $109,733,750 | 4,681 |
Average Assets, quarterly | $106,690,000 | 4,758 |
Volatile liabilities | $22,852,000 | 2,014 |
Insider loans | $773,000 | 4,279 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,802,000 | 3,869 |
Tier 1 (core) risk-based capital | $14,726,000 | 3,883 |
Tier 2 risk-based capital | $38,000 | 7,334 |
Total risk weighted assets | $59,856,000 | 5,061 |
Total unused commitments | $9,802,000 | 3,873 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $108,456,000 | 4,755 |
Cash and due from depository institutions | $22,251,000 | 6,498 |
Interest-bearing balances | $8,421,000 | 3,189 |
Securities | $38,346,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $46,596,000 | 5,458 |
Loan loss allowance | $38,000 | 7,412 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $0 | 7,465 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,263,000 | 5,894 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $108,457,000 | 4,755 |
Total liabilities | $94,285,000 | 4,811 |
Total deposits | $94,000,000 | 4,665 |
Interest-bearing deposits | $66,177,000 | 5,129 |
Deposits held in domestic offices | $94,000,000 | 4,663 |
% insured | 78.58% | 6,557 |
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 | $285,000 | 5,614 |
Total equity capital | $14,172,000 | 4,141 |
Total bank equity capital | $14,172,000 | 4,140 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $3,500,000 | 4,403 |
Undivided profits | $10,172,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,120,000 | 2,618 |
Earning assets | $93,363,000 | 4,905 |
Long-term assets (5+ years) | $24,075,000 | 4,026 |
Average Assets, year-to-date | $111,337,000 | 4,672 |
Average Assets, quarterly | $107,801,000 | 4,774 |
Volatile liabilities | $24,335,000 | 1,958 |
Insider loans | $897,000 | 4,094 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,388,000 | 3,799 |
Tier 1 (core) risk-based capital | $14,166,000 | 3,963 |
Tier 2 risk-based capital | $38,000 | 7,402 |
Total risk weighted assets | $59,378,000 | 5,122 |
Total unused commitments | $10,388,000 | 3,802 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $107,146,000 | 4,834 |
Cash and due from depository institutions | $24,903,000 | 6,546 |
Interest-bearing balances | $8,412,000 | 3,283 |
Securities | $39,012,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $42,241,000 | 5,687 |
Loan loss allowance | $38,000 | 7,469 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $0 | 7,522 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $990,000 | 6,343 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $107,146,000 | 4,834 |
Total liabilities | $93,430,000 | 4,885 |
Total deposits | $93,179,000 | 4,738 |
Interest-bearing deposits | $70,098,000 | 5,047 |
Deposits held in domestic offices | $93,179,000 | 4,736 |
% insured | 76.06% | 6,820 |
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 | $251,000 | 5,744 |
Total equity capital | $13,716,000 | 4,199 |
Total bank equity capital | $13,716,000 | 4,197 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $3,500,000 | 4,438 |
Undivided profits | $9,716,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $823,000 | 3,455 |
Earning assets | $89,665,000 | 5,065 |
Long-term assets (5+ years) | $25,640,000 | 3,860 |
Average Assets, year-to-date | $112,777,500 | 4,673 |
Average Assets, quarterly | $112,777,500 | 4,673 |
Volatile liabilities | $24,854,000 | 1,974 |
Insider loans | $944,000 | 4,061 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,596,000 | 3,313 |
Tier 1 (core) risk-based capital | $13,707,000 | 4,066 |
Tier 2 risk-based capital | $38,000 | 7,460 |
Total risk weighted assets | $56,083,000 | 5,292 |
Total unused commitments | $13,596,000 | 3,314 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $118,409,000 | 4,551 |
Cash and due from depository institutions | $7,087,000 | 6,733 |
Interest-bearing balances | $1,006,000 | 5,525 |
Securities | $70,725,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $38,709,000 | 5,957 |
Loan loss allowance | $38,000 | 7,549 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $0 | 7,603 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,888,000 | 5,289 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $118,409,000 | 4,551 |
Total liabilities | $105,176,000 | 4,556 |
Total deposits | $104,991,000 | 4,394 |
Interest-bearing deposits | $80,585,000 | 4,674 |
Deposits held in domestic offices | $104,991,000 | 4,391 |
% insured | 68.44% | 7,235 |
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 | $185,000 | 6,273 |
Total equity capital | $13,233,000 | 4,308 |
Total bank equity capital | $13,233,000 | 4,307 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $3,500,000 | 4,485 |
Undivided profits | $9,233,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,692,000 | 1,795 |
Earning assets | $110,440,000 | 4,481 |
Long-term assets (5+ years) | $26,084,000 | 3,752 |
Average Assets, year-to-date | $105,707,600 | 4,826 |
Average Assets, quarterly | $107,207,000 | 4,833 |
Volatile liabilities | $40,537,000 | 2,995 |
Insider loans | $923,000 | 4,154 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,223,000 | 6,285 |
Tier 1 (core) risk-based capital | $13,199,000 | 4,189 |
Tier 2 risk-based capital | $38,000 | 7,540 |
Total risk weighted assets | $52,741,000 | 5,522 |
Total unused commitments | $2,223,000 | 6,285 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $96,005,000 | 5,199 |
Cash and due from depository institutions | $4,668,000 | 6,949 |
Interest-bearing balances | $1,001,000 | 5,502 |
Securities | $38,806,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $9,545,000 | 822 |
Net loans & leases | $41,665,000 | 5,916 |
Loan loss allowance | $39,000 | 7,656 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,704 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,321,000 | 6,134 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $96,006,000 | 5,199 |
Total liabilities | $81,207,000 | 5,323 |
Total deposits | $80,858,000 | 5,151 |
Interest-bearing deposits | $67,366,000 | 5,214 |
Deposits held in domestic offices | $80,858,000 | 5,149 |
% insured | 71.49% | 7,032 |
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 | $349,000 | 5,709 |
Total equity capital | $14,799,000 | 4,082 |
Total bank equity capital | $14,799,000 | 4,081 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $3,500,000 | 4,524 |
Undivided profits | $10,799,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,106,000 | 2,933 |
Earning assets | $91,017,000 | 5,077 |
Long-term assets (5+ years) | $25,933,000 | 3,712 |
Average Assets, year-to-date | $102,532,250 | 4,974 |
Average Assets, quarterly | $96,527,500 | 5,165 |
Volatile liabilities | $40,381,000 | 3,102 |
Insider loans | $1,065,000 | 3,989 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,352,000 | 4,348 |
Tier 1 (core) risk-based capital | $14,771,000 | 3,895 |
Tier 2 risk-based capital | $39,000 | 7,644 |
Total risk weighted assets | $57,299,000 | 5,408 |
Total unused commitments | $8,352,000 | 4,352 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $97,050,000 | 5,166 |
Cash and due from depository institutions | $14,139,000 | 6,887 |
Interest-bearing balances | $6,012,000 | 3,470 |
Securities | $45,285,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $36,377,000 | 6,208 |
Loan loss allowance | $37,000 | 7,730 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,773 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,249,000 | 6,292 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $97,050,000 | 5,166 |
Total liabilities | $82,710,000 | 5,305 |
Total deposits | $82,354,000 | 5,122 |
Interest-bearing deposits | $67,453,000 | 5,210 |
Deposits held in domestic offices | $82,354,000 | 5,121 |
% insured | 70.64% | 7,151 |
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 | $356,000 | 5,567 |
Total equity capital | $14,340,000 | 4,163 |
Total bank equity capital | $14,340,000 | 4,162 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $3,500,000 | 4,553 |
Undivided profits | $10,340,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,015,000 | 3,124 |
Earning assets | $87,674,000 | 5,195 |
Long-term assets (5+ years) | $26,978,000 | 3,646 |
Average Assets, year-to-date | $104,708,000 | 4,948 |
Average Assets, quarterly | $98,861,000 | 5,122 |
Volatile liabilities | $39,784,000 | 3,189 |
Insider loans | $892,000 | 4,326 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,599,000 | 3,893 |
Tier 1 (core) risk-based capital | $14,305,000 | 3,989 |
Tier 2 risk-based capital | $37,000 | 7,720 |
Total risk weighted assets | $49,618,000 | 5,758 |
Total unused commitments | $10,599,000 | 3,899 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $100,672,000 | 5,145 |
Cash and due from depository institutions | $22,023,000 | 7,107 |
Interest-bearing balances | $20,776,000 | 1,571 |
Securities | $46,014,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $31,648,000 | 6,507 |
Loan loss allowance | $37,000 | 7,823 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $987,000 | 6,765 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $100,672,000 | 5,145 |
Total liabilities | $86,769,000 | 5,216 |
Total deposits | $86,517,000 | 5,044 |
Interest-bearing deposits | $67,235,000 | 5,300 |
Deposits held in domestic offices | $86,517,000 | 5,043 |
% insured | 69.17% | 7,298 |
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 | $252,000 | 6,157 |
Total equity capital | $13,903,000 | 4,267 |
Total bank equity capital | $13,903,000 | 4,266 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $3,500,000 | 4,616 |
Undivided profits | $9,903,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $731,000 | 4,179 |
Earning assets | $98,438,000 | 4,933 |
Long-term assets (5+ years) | $25,653,000 | 3,726 |
Average Assets, year-to-date | $108,537,000 | 4,907 |
Average Assets, quarterly | $108,537,000 | 4,907 |
Volatile liabilities | $39,845,000 | 3,259 |
Insider loans | $798,000 | 4,586 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,914,000 | 4,168 |
Tier 1 (core) risk-based capital | $13,864,000 | 4,114 |
Tier 2 risk-based capital | $37,000 | 7,803 |
Total risk weighted assets | $47,844,000 | 5,910 |
Total unused commitments | $9,914,000 | 4,173 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $116,402,000 | 4,739 |
Cash and due from depository institutions | $10,412,000 | 7,172 |
Interest-bearing balances | $9,862,000 | 2,320 |
Securities | $67,588,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
Net loans & leases | $34,606,000 | 6,415 |
Loan loss allowance | $27,000 | 7,908 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,796,000 | 5,723 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $116,402,000 | 4,739 |
Total liabilities | $103,043,000 | 4,754 |
Total deposits | $102,832,000 | 4,545 |
Interest-bearing deposits | $76,684,000 | 4,940 |
Deposits held in domestic offices | $102,832,000 | 4,544 |
% insured | 59.51% | 7,680 |
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 | $211,000 | 6,477 |
Total equity capital | $13,359,000 | 4,381 |
Total bank equity capital | $13,359,000 | 4,381 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $3,500,000 | 4,655 |
Undivided profits | $9,359,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,513,000 | 2,245 |
Earning assets | $114,056,000 | 4,542 |
Long-term assets (5+ years) | $36,858,000 | 2,969 |
Average Assets, year-to-date | $98,687,800 | 5,120 |
Average Assets, quarterly | $103,403,000 | 5,053 |
Volatile liabilities | $40,572,000 | 3,222 |
Insider loans | $619,000 | 5,056 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,015,000 | 3,927 |
Tier 1 (core) risk-based capital | $13,305,000 | 4,249 |
Tier 2 risk-based capital | $27,000 | 7,893 |
Total risk weighted assets | $53,973,000 | 5,701 |
Total unused commitments | $11,015,000 | 3,929 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $90,404,000 | 5,468 |
Cash and due from depository institutions | $4,990,000 | 7,252 |
Interest-bearing balances | $4,116,000 | 3,345 |
Securities | $45,152,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $37,141,000 | 6,314 |
Loan loss allowance | $39,000 | 7,975 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 8,033 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,121,000 | 6,303 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $90,404,000 | 5,468 |
Total liabilities | $75,550,000 | 5,634 |
Total deposits | $75,070,000 | 5,442 |
Interest-bearing deposits | $61,990,000 | 5,517 |
Deposits held in domestic offices | $75,070,000 | 5,441 |
% insured | 73.23% | 7,210 |
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 | $480,000 | 5,450 |
Total equity capital | $14,854,000 | 4,156 |
Total bank equity capital | $14,854,000 | 4,155 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $3,500,000 | 4,682 |
Undivided profits | $10,854,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,121,000 | 3,218 |
Earning assets | $88,409,000 | 5,281 |
Long-term assets (5+ years) | $33,822,000 | 3,111 |
Average Assets, year-to-date | $94,259,250 | 5,294 |
Average Assets, quarterly | $91,037,000 | 5,428 |
Volatile liabilities | $36,109,000 | 3,536 |
Insider loans | $691,000 | 4,882 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,084,000 | 4,447 |
Tier 1 (core) risk-based capital | $14,818,000 | 3,994 |
Tier 2 risk-based capital | $39,000 | 7,955 |
Total risk weighted assets | $49,871,000 | 5,906 |
Total unused commitments | $9,084,000 | 4,450 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $91,670,000 | 5,445 |
Cash and due from depository institutions | $5,224,000 | 7,326 |
Interest-bearing balances | $4,012,000 | 3,101 |
Securities | $49,274,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $34,067,000 | 6,505 |
Loan loss allowance | $38,000 | 8,069 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 8,126 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,105,000 | 6,375 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $91,670,000 | 5,445 |
Total liabilities | $77,338,000 | 5,582 |
Total deposits | $76,792,000 | 5,368 |
Interest-bearing deposits | $64,255,000 | 5,428 |
Deposits held in domestic offices | $76,792,000 | 5,366 |
% insured | 63.93% | 6,868 |
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 | $546,000 | 5,174 |
Total equity capital | $14,332,000 | 4,239 |
Total bank equity capital | $14,332,000 | 4,239 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $3,500,000 | 4,727 |
Undivided profits | $10,332,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,105,000 | 3,131 |
Earning assets | $89,353,000 | 5,247 |
Long-term assets (5+ years) | $36,595,000 | 2,894 |
Average Assets, year-to-date | $95,544,330 | 5,294 |
Average Assets, quarterly | $92,702,500 | 5,398 |
Volatile liabilities | $37,571,000 | 3,434 |
Insider loans | $549,000 | 5,289 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,916,000 | 4,622 |
Tier 1 (core) risk-based capital | $14,310,000 | 4,127 |
Tier 2 risk-based capital | $38,000 | 8,039 |
Total risk weighted assets | $48,164,000 | 6,021 |
Total unused commitments | $8,916,000 | 4,626 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $93,735,000 | 5,393 |
Cash and due from depository institutions | $6,509,000 | 7,364 |
Interest-bearing balances | $1,500,000 | 3,996 |
Securities | $53,484,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,915 |
Net loans & leases | $29,284,000 | 6,790 |
Loan loss allowance | $37,000 | 8,125 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $0 | 8,179 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $958,000 | 6,657 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $93,735,000 | 5,393 |
Total liabilities | $79,809,000 | 5,493 |
Total deposits | $79,420,000 | 5,274 |
Interest-bearing deposits | $63,758,000 | 5,461 |
Deposits held in domestic offices | $79,420,000 | 5,272 |
% insured | 56.59% | 7,496 |
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 | $389,000 | 5,799 |
Total equity capital | $13,926,000 | 4,364 |
Total bank equity capital | $13,926,000 | 4,364 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $3,500,000 | 4,747 |
Undivided profits | $9,926,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $958,000 | 3,595 |
Earning assets | $87,768,000 | 5,317 |
Long-term assets (5+ years) | $37,775,000 | 2,827 |
Average Assets, year-to-date | $97,481,500 | 5,255 |
Average Assets, quarterly | $97,481,500 | 5,255 |
Volatile liabilities | $36,064,000 | 3,526 |
Insider loans | $331,000 | 5,960 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,392,000 | 4,838 |
Tier 1 (core) risk-based capital | $13,899,000 | 4,239 |
Tier 2 risk-based capital | $37,000 | 8,107 |
Total risk weighted assets | $42,901,000 | 6,252 |
Total unused commitments | $8,392,000 | 4,840 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $101,228,000 | 5,144 |
Cash and due from depository institutions | $7,797,000 | 7,567 |
Interest-bearing balances | $3,540,000 | 2,304 |
Securities | $56,754,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,527 |
Net loans & leases | $28,959,000 | 6,851 |
Loan loss allowance | $35,000 | 8,184 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 8,236 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,418,000 | 5,947 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $101,228,000 | 5,144 |
Total liabilities | $87,901,000 | 5,213 |
Total deposits | $87,540,000 | 4,945 |
Interest-bearing deposits | $66,297,000 | 5,255 |
Deposits held in domestic offices | $87,540,000 | 4,942 |
% 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 | $361,000 | 5,993 |
Total equity capital | $13,327,000 | 4,495 |
Total bank equity capital | $13,327,000 | 4,495 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $3,500,000 | 4,743 |
Undivided profits | $9,327,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,418,000 | 2,643 |
Earning assets | $95,553,000 | 5,047 |
Long-term assets (5+ years) | $39,723,000 | 2,690 |
Average Assets, year-to-date | $93,670,400 | 5,235 |
Average Assets, quarterly | $96,351,000 | 5,250 |
Volatile liabilities | $35,864,000 | 3,479 |
Insider loans | $682,000 | 5,033 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,897,000 | 4,967 |
Tier 1 (core) risk-based capital | $13,319,000 | 4,363 |
Tier 2 risk-based capital | $35,000 | 8,168 |
Total risk weighted assets | $44,094,000 | 6,224 |
Total unused commitments | $7,897,000 | 4,970 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $91,474,000 | 5,419 |
Cash and due from depository institutions | $6,235,000 | 7,638 |
Interest-bearing balances | $2,029,000 | 2,330 |
Securities | $51,247,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $32,676,000 | 6,664 |
Loan loss allowance | $32,000 | 8,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 8,316 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,316,000 | 6,190 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $91,473,000 | 5,419 |
Total liabilities | $77,097,000 | 5,544 |
Total deposits | $75,483,000 | 5,330 |
Interest-bearing deposits | $62,607,000 | 5,394 |
Deposits held in domestic offices | $75,483,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $614,000 | 4,992 |
Total equity capital | $14,376,000 | 4,296 |
Total bank equity capital | $14,376,000 | 4,296 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $3,500,000 | 4,748 |
Undivided profits | $10,376,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,316,000 | 2,982 |
Earning assets | $85,952,000 | 5,341 |
Long-term assets (5+ years) | $30,784,000 | 3,158 |
Average Assets, year-to-date | $91,781,000 | 5,320 |
Average Assets, quarterly | $89,733,000 | 5,436 |
Volatile liabilities | $37,090,000 | 3,319 |
Insider loans | $942,000 | 4,519 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,291,000 | 5,863 |
Tier 1 (core) risk-based capital | $14,453,000 | 4,192 |
Tier 2 risk-based capital | $32,000 | 8,243 |
Total risk weighted assets | $44,774,000 | 6,210 |
Total unused commitments | $5,291,000 | 5,865 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $87,992,000 | 5,537 |
Cash and due from depository institutions | $5,659,000 | 7,703 |
Interest-bearing balances | $2,018,000 | 2,204 |
Securities | $51,937,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
Net loans & leases | $27,818,000 | 6,954 |
Loan loss allowance | $31,000 | 8,315 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,385 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,078,000 | 6,550 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $87,991,000 | 5,537 |
Total liabilities | $74,296,000 | 5,641 |
Total deposits | $73,471,000 | 5,417 |
Interest-bearing deposits | $62,541,000 | 5,399 |
Deposits held in domestic offices | $73,471,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $825,000 | 4,257 |
Total equity capital | $13,695,000 | 4,455 |
Total bank equity capital | $13,695,000 | 4,455 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $3,500,000 | 4,760 |
Undivided profits | $9,695,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,078,000 | 3,509 |
Earning assets | $83,273,000 | 5,427 |
Long-term assets (5+ years) | $33,004,000 | 2,994 |
Average Assets, year-to-date | $91,883,330 | 5,348 |
Average Assets, quarterly | $88,660,000 | 5,488 |
Volatile liabilities | $37,546,000 | 3,272 |
Insider loans | $621,000 | 5,180 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,826,000 | 5,775 |
Tier 1 (core) risk-based capital | $13,911,000 | 4,328 |
Tier 2 risk-based capital | $31,000 | 8,307 |
Total risk weighted assets | $40,243,000 | 6,431 |
Total unused commitments | $5,826,000 | 5,778 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $89,328,000 | 5,471 |
Cash and due from depository institutions | $6,666,000 | 7,718 |
Interest-bearing balances | $3,018,000 | 1,910 |
Securities | $56,529,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $23,149,000 | 7,215 |
Loan loss allowance | $31,000 | 8,346 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 8,432 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $984,000 | 6,641 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $89,327,000 | 5,471 |
Total liabilities | $75,089,000 | 5,592 |
Total deposits | $74,394,000 | 5,387 |
Interest-bearing deposits | $60,480,000 | 5,503 |
Deposits held in domestic offices | $74,394,000 | 5,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $695,000 | 4,897 |
Total equity capital | $14,238,000 | 4,425 |
Total bank equity capital | $14,238,000 | 4,425 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $3,500,000 | 4,744 |
Undivided profits | $10,238,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $984,000 | 3,803 |
Earning assets | $84,696,000 | 5,386 |
Long-term assets (5+ years) | $31,609,000 | 3,007 |
Average Assets, year-to-date | $93,829,000 | 5,299 |
Average Assets, quarterly | $93,829,000 | 5,299 |
Volatile liabilities | $37,918,000 | 3,242 |
Insider loans | $350,000 | 5,947 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,140,000 | 5,764 |
Tier 1 (core) risk-based capital | $14,244,000 | 4,270 |
Tier 2 risk-based capital | $31,000 | 8,344 |
Total risk weighted assets | $37,384,000 | 6,549 |
Total unused commitments | $6,140,000 | 5,767 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $98,330,000 | 5,152 |
Cash and due from depository institutions | $5,337,000 | 7,894 |
Interest-bearing balances | $1,000,000 | 2,555 |
Securities | $58,127,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,134 |
Net loans & leases | $21,814,000 | 7,335 |
Loan loss allowance | $31,000 | 8,386 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $0 | 8,473 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,152,000 | 6,414 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,330,000 | 5,152 |
Total liabilities | $84,590,000 | 5,232 |
Total deposits | $83,887,000 | 5,011 |
Interest-bearing deposits | $66,461,000 | 5,192 |
Deposits held in domestic offices | $83,887,000 | 5,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $703,000 | 4,812 |
Total equity capital | $13,740,000 | 4,477 |
Total bank equity capital | $13,740,000 | 4,477 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $3,500,000 | 4,722 |
Undivided profits | $9,740,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,152,000 | 3,549 |
Earning assets | $92,841,000 | 5,059 |
Long-term assets (5+ years) | $32,862,000 | 2,706 |
Average Assets, year-to-date | $89,012,000 | 5,330 |
Average Assets, quarterly | $90,808,000 | 5,360 |
Volatile liabilities | $35,895,000 | 3,362 |
Insider loans | $442,000 | 5,692 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,000 | 8,276 |
Tier 1 (core) risk-based capital | $13,746,000 | 4,350 |
Tier 2 risk-based capital | $31,000 | 8,387 |
Total risk weighted assets | $37,603,000 | 6,537 |
Total unused commitments | $36,000 | 8,276 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $83,286,000 | 5,622 |
Cash and due from depository institutions | $1,980,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $59,885,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $20,175,000 | 7,439 |
Loan loss allowance | $34,000 | 8,392 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 8,496 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,246,000 | 6,342 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $83,286,000 | 5,622 |
Total liabilities | $68,672,000 | 5,793 |
Total deposits | $67,956,000 | 5,597 |
Interest-bearing deposits | $58,127,000 | 5,567 |
Deposits held in domestic offices | $67,956,000 | 5,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $716,000 | 4,863 |
Total equity capital | $14,614,000 | 4,269 |
Total bank equity capital | $14,614,000 | 4,269 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $3,500,000 | 4,691 |
Undivided profits | $10,614,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,246,000 | 3,511 |
Earning assets | $80,060,000 | 5,479 |
Long-term assets (5+ years) | $32,737,000 | 2,609 |
Average Assets, year-to-date | $86,682,500 | 5,417 |
Average Assets, quarterly | $83,705,000 | 5,576 |
Volatile liabilities | $34,752,000 | 3,395 |
Insider loans | $547,000 | 5,343 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $14,632,000 | 4,168 |
Tier 2 risk-based capital | $34,000 | 8,390 |
Total risk weighted assets | $34,133,000 | 6,741 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $84,124,000 | 5,587 |
Cash and due from depository institutions | $2,640,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $61,951,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
Net loans & leases | $17,076,000 | 7,691 |
Loan loss allowance | $34,000 | 8,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 8,550 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $957,000 | 6,838 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $84,124,000 | 5,587 |
Total liabilities | $69,866,000 | 5,759 |
Total deposits | $69,119,000 | 5,576 |
Interest-bearing deposits | $59,047,000 | 5,507 |
Deposits held in domestic offices | $69,119,000 | 5,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $747,000 | 4,561 |
Total equity capital | $14,258,000 | 4,265 |
Total bank equity capital | $14,258,000 | 4,265 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $3,500,000 | 4,692 |
Undivided profits | $10,258,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $957,000 | 4,118 |
Earning assets | $80,527,000 | 5,456 |
Long-term assets (5+ years) | $31,559,000 | 2,627 |
Average Assets, year-to-date | $87,814,670 | 5,422 |
Average Assets, quarterly | $84,162,500 | 5,569 |
Volatile liabilities | $34,480,000 | 3,371 |
Insider loans | $464,000 | 5,594 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $14,289,000 | 4,213 |
Tier 2 risk-based capital | $34,000 | 8,442 |
Total risk weighted assets | $31,829,000 | 6,901 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $84,201,000 | 5,600 |
Cash and due from depository institutions | $2,490,000 | 7,852 |
Interest-bearing balances | $1,009,000 | 2,523 |
Securities | $62,785,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,132 |
Net loans & leases | $12,407,000 | 8,013 |
Loan loss allowance | $34,000 | 8,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,589 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,019,000 | 6,662 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $84,201,000 | 5,600 |
Total liabilities | $70,237,000 | 5,768 |
Total deposits | $69,598,000 | 5,583 |
Interest-bearing deposits | $59,689,000 | 5,520 |
Deposits held in domestic offices | $69,598,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $639,000 | 4,951 |
Total equity capital | $13,964,000 | 4,346 |
Total bank equity capital | $13,964,000 | 4,346 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $3,500,000 | 4,662 |
Undivided profits | $9,964,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,019,000 | 3,774 |
Earning assets | $81,701,000 | 5,441 |
Long-term assets (5+ years) | $29,932,000 | 2,703 |
Average Assets, year-to-date | $89,660,000 | 5,383 |
Average Assets, quarterly | $89,660,000 | 5,383 |
Volatile liabilities | $33,948,000 | 3,344 |
Insider loans | $136,000 | 6,855 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $13,996,000 | 4,260 |
Tier 2 risk-based capital | $34,000 | 8,483 |
Total risk weighted assets | $28,142,000 | 7,115 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $95,119,000 | 5,201 |
Cash and due from depository institutions | $4,945,000 | 7,866 |
Interest-bearing balances | $2,000,000 | 1,887 |
Securities | $62,800,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,219 |
Net loans & leases | $12,995,000 | 8,002 |
Loan loss allowance | $34,000 | 8,514 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $0 | 8,615 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $979,000 | 6,801 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $95,119,000 | 5,201 |
Total liabilities | $80,136,000 | 5,357 |
Total deposits | $79,506,000 | 5,144 |
Interest-bearing deposits | $60,779,000 | 5,404 |
Deposits held in domestic offices | $79,506,000 | 5,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $630,000 | 4,935 |
Total equity capital | $14,983,000 | 4,054 |
Total bank equity capital | $14,983,000 | 4,054 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $3,500,000 | 4,637 |
Undivided profits | $10,983,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $979,000 | 3,992 |
Earning assets | $91,195,000 | 5,064 |
Long-term assets (5+ years) | $28,844,000 | 2,724 |
Average Assets, year-to-date | $89,276,000 | 5,263 |
Average Assets, quarterly | $88,322,000 | 5,404 |
Volatile liabilities | $33,841,000 | 3,470 |
Insider loans | $161,000 | 6,770 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $14,966,000 | 3,978 |
Tier 2 risk-based capital | $34,000 | 8,506 |
Total risk weighted assets | $31,213,000 | 6,917 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $81,525,000 | 5,653 |
Cash and due from depository institutions | $2,646,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $62,783,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $15,081,000 | 7,907 |
Loan loss allowance | $39,000 | 8,562 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,675 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,015,000 | 6,768 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,524,000 | 5,653 |
Total liabilities | $65,918,000 | 5,920 |
Total deposits | $65,269,000 | 5,700 |
Interest-bearing deposits | $57,277,000 | 5,554 |
Deposits held in domestic offices | $65,269,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $649,000 | 4,929 |
Total equity capital | $15,606,000 | 3,887 |
Total bank equity capital | $15,606,000 | 3,887 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $3,500,000 | 4,620 |
Undivided profits | $11,606,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,015,000 | 3,917 |
Earning assets | $77,864,000 | 5,510 |
Long-term assets (5+ years) | $33,397,000 | 2,447 |
Average Assets, year-to-date | $87,815,250 | 5,335 |
Average Assets, quarterly | $82,644,000 | 5,577 |
Volatile liabilities | $34,822,000 | 3,401 |
Insider loans | $170,000 | 6,758 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $15,627,000 | 3,796 |
Tier 2 risk-based capital | $39,000 | 8,557 |
Total risk weighted assets | $30,291,000 | 7,001 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $83,763,000 | 5,549 |
Cash and due from depository institutions | $2,295,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $69,121,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
Net loans & leases | $10,016,000 | 8,283 |
Loan loss allowance | $39,000 | 8,596 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $0 | 8,714 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $831,000 | 7,086 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $83,764,000 | 5,549 |
Total liabilities | $68,473,000 | 5,790 |
Total deposits | $67,851,000 | 5,567 |
Interest-bearing deposits | $58,138,000 | 5,491 |
Deposits held in domestic offices | $67,851,000 | 5,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $622,000 | 4,707 |
Total equity capital | $15,291,000 | 3,830 |
Total bank equity capital | $15,291,000 | 3,830 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $13,291,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $831,000 | 4,206 |
Earning assets | $80,637,000 | 5,385 |
Long-term assets (5+ years) | $33,370,000 | 2,416 |
Average Assets, year-to-date | $89,912,000 | 5,280 |
Average Assets, quarterly | $86,581,500 | 5,423 |
Volatile liabilities | $35,077,000 | 3,322 |
Insider loans | $139,000 | 6,924 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $15,426,000 | 3,787 |
Tier 2 risk-based capital | $39,000 | 8,591 |
Total risk weighted assets | $26,897,000 | 7,262 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $89,400,000 | 5,330 |
Cash and due from depository institutions | $1,928,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $71,107,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,751 |
Net loans & leases | $6,858,000 | 8,490 |
Loan loss allowance | $39,000 | 8,610 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,727 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,007,000 | 6,645 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $89,400,000 | 5,330 |
Total liabilities | $74,330,000 | 5,538 |
Total deposits | $73,843,000 | 5,303 |
Interest-bearing deposits | $62,969,000 | 5,245 |
Deposits held in domestic offices | $73,843,000 | 5,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $487,000 | 5,233 |
Total equity capital | $15,070,000 | 3,848 |
Total bank equity capital | $15,070,000 | 3,848 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $13,070,000 | 2,434 |
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 | $1,007,000 | 3,390 |
Earning assets | $86,465,000 | 5,171 |
Long-term assets (5+ years) | $33,285,000 | 2,405 |
Average Assets, year-to-date | $92,986,500 | 5,172 |
Average Assets, quarterly | $92,986,500 | 5,172 |
Volatile liabilities | $35,330,000 | 3,188 |
Insider loans | $176,000 | 6,737 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $15,375,000 | 3,731 |
Tier 2 risk-based capital | $39,000 | 8,604 |
Total risk weighted assets | $21,697,000 | 7,597 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $96,573,000 | 5,079 |
Cash and due from depository institutions | $4,559,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $71,221,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,249 |
Net loans & leases | $8,760,000 | 8,399 |
Loan loss allowance | $38,000 | 8,656 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $0 | 8,770 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,033,000 | 6,631 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $96,573,000 | 5,079 |
Total liabilities | $81,740,000 | 5,236 |
Total deposits | $81,309,000 | 4,977 |
Interest-bearing deposits | $67,088,000 | 5,004 |
Deposits held in domestic offices | $81,309,000 | 4,974 |
% 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 | $431,000 | 5,452 |
Total equity capital | $14,833,000 | 3,855 |
Total bank equity capital | $14,833,000 | 3,855 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $12,833,000 | 2,460 |
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 | $801,000 | 4,176 |
Earning assets | $90,981,000 | 4,983 |
Long-term assets (5+ years) | $33,507,000 | 2,365 |
Average Assets, year-to-date | $91,846,200 | 5,091 |
Average Assets, quarterly | $91,216,000 | 5,226 |
Volatile liabilities | $35,069,000 | 3,133 |
Insider loans | $152,000 | 6,855 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $15,021,000 | 3,753 |
Tier 2 risk-based capital | $38,000 | 8,652 |
Total risk weighted assets | $26,824,000 | 7,236 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $85,859,000 | 5,416 |
Cash and due from depository institutions | $4,165,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $61,676,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,421 |
Net loans & leases | $10,024,000 | 8,354 |
Loan loss allowance | $41,000 | 8,673 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $0 | 8,796 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $994,000 | 6,704 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,860,000 | 5,416 |
Total liabilities | $70,055,000 | 5,678 |
Total deposits | $69,576,000 | 5,418 |
Interest-bearing deposits | $59,638,000 | 5,353 |
Deposits held in domestic offices | $69,576,000 | 5,415 |
% 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 | $479,000 | 5,257 |
Total equity capital | $15,805,000 | 3,620 |
Total bank equity capital | $15,805,000 | 3,620 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $13,805,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $967,000 | 3,539 |
Earning assets | $80,700,000 | 5,340 |
Long-term assets (5+ years) | $33,908,000 | 2,363 |
Average Assets, year-to-date | $90,664,500 | 5,126 |
Average Assets, quarterly | $85,969,000 | 5,373 |
Volatile liabilities | $35,686,000 | 3,026 |
Insider loans | $205,000 | 6,617 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $15,805,000 | 3,535 |
Tier 2 risk-based capital | $41,000 | 8,663 |
Total risk weighted assets | $25,434,000 | 7,367 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $86,079,000 | 5,346 |
Cash and due from depository institutions | $3,331,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $68,630,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,086 |
Net loans & leases | $8,202,000 | 8,468 |
Loan loss allowance | $41,000 | 8,684 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,807 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $916,000 | 6,730 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,079,000 | 5,346 |
Total liabilities | $70,437,000 | 5,598 |
Total deposits | $69,934,000 | 5,345 |
Interest-bearing deposits | $61,799,000 | 5,193 |
Deposits held in domestic offices | $69,934,000 | 5,343 |
% 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 | $503,000 | 4,859 |
Total equity capital | $15,642,000 | 3,600 |
Total bank equity capital | $15,642,000 | 3,600 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $13,642,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $874,000 | 3,560 |
Earning assets | $81,832,000 | 5,238 |
Long-term assets (5+ years) | $39,678,000 | 2,107 |
Average Assets, year-to-date | $92,266,330 | 5,065 |
Average Assets, quarterly | $88,924,000 | 5,219 |
Volatile liabilities | $36,829,000 | 2,837 |
Insider loans | $47,000 | 7,559 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $15,709,000 | 3,485 |
Tier 2 risk-based capital | $41,000 | 8,686 |
Total risk weighted assets | $23,905,000 | 7,453 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $91,769,000 | 5,152 |
Cash and due from depository institutions | $3,106,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $73,914,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,997 |
Net loans & leases | $7,790,000 | 8,555 |
Loan loss allowance | $41,000 | 8,742 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,871 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $959,000 | 6,663 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $91,769,000 | 5,152 |
Total liabilities | $76,427,000 | 5,381 |
Total deposits | $75,973,000 | 5,138 |
Interest-bearing deposits | $65,313,000 | 5,062 |
Deposits held in domestic offices | $75,973,000 | 5,134 |
% 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 | $454,000 | 5,019 |
Total equity capital | $15,342,000 | 3,587 |
Total bank equity capital | $15,342,000 | 3,587 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $13,342,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $923,000 | 3,283 |
Earning assets | $87,704,000 | 5,036 |
Long-term assets (5+ years) | $39,203,000 | 2,175 |
Average Assets, year-to-date | $95,360,000 | 5,018 |
Average Assets, quarterly | $95,360,000 | 5,018 |
Volatile liabilities | $38,953,000 | 2,645 |
Insider loans | $156,000 | 6,870 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $15,460,000 | 3,484 |
Tier 2 risk-based capital | $41,000 | 8,744 |
Total risk weighted assets | $23,760,000 | 7,482 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $98,951,000 | 4,919 |
Cash and due from depository institutions | $4,251,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $76,052,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,449 |
Net loans & leases | $9,652,000 | 8,467 |
Loan loss allowance | $41,000 | 8,793 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 8,912 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $996,000 | 6,552 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,951,000 | 4,919 |
Total liabilities | $83,734,000 | 5,088 |
Total deposits | $83,299,000 | 4,830 |
Interest-bearing deposits | $71,822,000 | 4,720 |
Deposits held in domestic offices | $83,299,000 | 4,826 |
% 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 | $435,000 | 5,088 |
Total equity capital | $15,217,000 | 3,601 |
Total bank equity capital | $15,217,000 | 3,601 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $13,217,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $996,000 | 3,040 |
Earning assets | $93,704,000 | 4,827 |
Long-term assets (5+ years) | $41,466,000 | 2,125 |
Average Assets, year-to-date | $99,898,200 | 4,739 |
Average Assets, quarterly | $97,329,500 | 4,945 |
Volatile liabilities | $41,676,000 | 2,453 |
Insider loans | $105,000 | 7,230 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $15,217,000 | 3,478 |
Tier 2 risk-based capital | $41,000 | 8,795 |
Total risk weighted assets | $26,811,000 | 7,264 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $95,708,000 | 4,990 |
Cash and due from depository institutions | $3,696,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $77,106,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
Net loans & leases | $10,759,000 | 8,426 |
Loan loss allowance | $41,000 | 8,838 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $0 | 8,955 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,147,000 | 6,251 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $95,708,000 | 4,990 |
Total liabilities | $79,725,000 | 5,199 |
Total deposits | $79,154,000 | 4,965 |
Interest-bearing deposits | $70,858,000 | 4,740 |
Deposits held in domestic offices | $79,154,000 | 4,962 |
% 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 | $571,000 | 4,570 |
Total equity capital | $15,983,000 | 3,447 |
Total bank equity capital | $15,983,000 | 3,447 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $13,983,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,147,000 | 2,740 |
Earning assets | $90,865,000 | 4,883 |
Long-term assets (5+ years) | $56,599,000 | 1,712 |
Average Assets, year-to-date | $100,135,000 | 4,735 |
Average Assets, quarterly | $97,263,500 | 4,894 |
Volatile liabilities | $43,162,000 | 2,347 |
Insider loans | $223,000 | 6,600 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $15,983,000 | 3,320 |
Tier 2 risk-based capital | $41,000 | 8,843 |
Total risk weighted assets | $28,248,000 | 7,158 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $98,819,000 | 4,845 |
Cash and due from depository institutions | $5,930,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $80,350,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $8,642,000 | 8,604 |
Loan loss allowance | $41,000 | 8,883 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 9,014 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $897,000 | 6,801 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,819,000 | 4,845 |
Total liabilities | $83,194,000 | 5,090 |
Total deposits | $82,695,000 | 4,814 |
Interest-bearing deposits | $71,955,000 | 4,697 |
Deposits held in domestic offices | $82,695,000 | 4,811 |
% 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 | $499,000 | 4,559 |
Total equity capital | $15,625,000 | 3,411 |
Total bank equity capital | $15,625,000 | 3,411 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $14,125,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $897,000 | 3,252 |
Earning assets | $91,992,000 | 4,812 |
Long-term assets (5+ years) | $58,617,000 | 1,696 |
Average Assets, year-to-date | $101,610,670 | 4,717 |
Average Assets, quarterly | $101,447,000 | 4,755 |
Volatile liabilities | $42,653,000 | 2,312 |
Insider loans | $61,000 | 7,591 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $15,625,000 | 3,338 |
Tier 2 risk-based capital | $41,000 | 8,885 |
Total risk weighted assets | $29,255,000 | 7,086 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $104,075,000 | 4,686 |
Cash and due from depository institutions | $2,538,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $79,617,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 960 |
Net loans & leases | $6,206,000 | 8,812 |
Loan loss allowance | $41,000 | 8,915 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $0 | 9,047 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $714,000 | 7,207 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,075,000 | 4,686 |
Total liabilities | $88,690,000 | 4,835 |
Total deposits | $88,124,000 | 4,583 |
Interest-bearing deposits | $79,064,000 | 4,405 |
Deposits held in domestic offices | $88,124,000 | 4,579 |
% 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 | $566,000 | 4,577 |
Total equity capital | $15,385,000 | 3,523 |
Total bank equity capital | $15,385,000 | 3,523 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $13,885,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $714,000 | 3,922 |
Earning assets | $100,823,000 | 4,514 |
Long-term assets (5+ years) | $51,336,000 | 1,853 |
Average Assets, year-to-date | $103,006,500 | 4,691 |
Average Assets, quarterly | $103,006,500 | 4,691 |
Volatile liabilities | $48,505,000 | 2,019 |
Insider loans | $226,000 | 6,596 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $15,385,000 | 3,350 |
Tier 2 risk-based capital | $41,000 | 8,917 |
Total risk weighted assets | $23,572,000 | 7,521 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $101,938,000 | 4,741 |
Cash and due from depository institutions | $3,766,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $83,147,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,700 |
Net loans & leases | $6,977,000 | 8,817 |
Loan loss allowance | $41,000 | 8,973 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $0 | 9,115 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,048,000 | 6,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,938,000 | 4,741 |
Total liabilities | $86,851,000 | 4,887 |
Total deposits | $86,524,000 | 4,615 |
Interest-bearing deposits | $74,514,000 | 4,572 |
Deposits held in domestic offices | $86,524,000 | 4,612 |
% 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 | $327,000 | 5,861 |
Total equity capital | $15,087,000 | 3,515 |
Total bank equity capital | $15,087,000 | 3,515 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $13,587,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $971,000 | 3,078 |
Earning assets | $97,124,000 | 4,597 |
Long-term assets (5+ years) | $75,681,000 | 1,372 |
Average Assets, year-to-date | $107,495,200 | 4,445 |
Average Assets, quarterly | $100,575,000 | 4,743 |
Volatile liabilities | $34,553,000 | 2,636 |
Insider loans | $176,000 | 6,879 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $15,087,000 | 3,362 |
Tier 2 risk-based capital | $41,000 | 8,976 |
Total risk weighted assets | $27,662,000 | 7,227 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $99,212,000 | 4,809 |
Cash and due from depository institutions | $4,495,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $69,281,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 817 |
Net loans & leases | $6,613,000 | 8,904 |
Loan loss allowance | $41,000 | 9,026 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $0 | 9,170 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $823,000 | 7,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,212,000 | 4,809 |
Total liabilities | $83,059,000 | 5,024 |
Total deposits | $82,568,000 | 4,771 |
Interest-bearing deposits | $74,352,000 | 4,571 |
Deposits held in domestic offices | $82,568,000 | 4,767 |
% 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 | $491,000 | 5,088 |
Total equity capital | $16,153,000 | 3,276 |
Total bank equity capital | $16,153,000 | 3,276 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $14,653,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $812,000 | 3,796 |
Earning assets | $93,894,000 | 4,695 |
Long-term assets (5+ years) | $59,708,000 | 1,665 |
Average Assets, year-to-date | $108,884,500 | 4,417 |
Average Assets, quarterly | $102,113,500 | 4,687 |
Volatile liabilities | $36,138,000 | 2,496 |
Insider loans | $208,000 | 6,769 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $16,153,000 | 3,127 |
Tier 2 risk-based capital | $41,000 | 9,033 |
Total risk weighted assets | $27,604,000 | 7,270 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $105,015,000 | 4,607 |
Cash and due from depository institutions | $9,183,000 | 7,962 |
Interest-bearing balances | $6,000,000 | 1,295 |
Securities | $77,366,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,431 |
Net loans & leases | $6,562,000 | 8,945 |
Loan loss allowance | $41,000 | 9,063 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,198 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $904,000 | 6,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,015,000 | 4,607 |
Total liabilities | $89,208,000 | 4,760 |
Total deposits | $88,705,000 | 4,528 |
Interest-bearing deposits | $80,341,000 | 4,307 |
Deposits held in domestic offices | $88,705,000 | 4,526 |
% 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 | $503,000 | 5,060 |
Total equity capital | $15,807,000 | 3,348 |
Total bank equity capital | $15,807,000 | 3,348 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $14,307,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $901,000 | 3,326 |
Earning assets | $100,928,000 | 4,451 |
Long-term assets (5+ years) | $75,091,000 | 1,328 |
Average Assets, year-to-date | $112,108,670 | 4,317 |
Average Assets, quarterly | $109,588,000 | 4,425 |
Volatile liabilities | $34,240,000 | 2,581 |
Insider loans | $77,000 | 7,675 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $15,807,000 | 3,144 |
Tier 2 risk-based capital | $41,000 | 9,069 |
Total risk weighted assets | $28,821,000 | 7,185 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $114,161,000 | 4,288 |
Cash and due from depository institutions | $13,329,000 | 7,987 |
Interest-bearing balances | $11,000,000 | 768 |
Securities | $74,939,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 796 |
Net loans & leases | $4,971,000 | 9,066 |
Loan loss allowance | $41,000 | 9,104 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $0 | 9,241 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $922,000 | 6,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,161,000 | 4,288 |
Total liabilities | $98,894,000 | 4,378 |
Total deposits | $98,345,000 | 4,145 |
Interest-bearing deposits | $89,666,000 | 3,948 |
Deposits held in domestic offices | $98,345,000 | 4,142 |
% 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 | $549,000 | 4,883 |
Total equity capital | $15,267,000 | 3,398 |
Total bank equity capital | $15,267,000 | 3,398 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $13,767,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $922,000 | 3,300 |
Earning assets | $110,910,000 | 4,099 |
Long-term assets (5+ years) | $45,334,000 | 1,896 |
Average Assets, year-to-date | $115,655,500 | 4,207 |
Average Assets, quarterly | $115,655,500 | 4,207 |
Volatile liabilities | $58,721,000 | 1,614 |
Insider loans | $93,000 | 7,573 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $15,267,000 | 3,208 |
Tier 2 risk-based capital | $41,000 | 9,108 |
Total risk weighted assets | $28,889,000 | 7,143 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $117,150,000 | 4,163 |
Cash and due from depository institutions | $19,131,000 | 8,007 |
Interest-bearing balances | $16,000,000 | 472 |
Securities | $77,903,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,193 |
Net loans & leases | $7,105,000 | 8,986 |
Loan loss allowance | $38,000 | 9,164 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,281 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,011,000 | 6,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,150,000 | 4,163 |
Total liabilities | $102,269,000 | 4,246 |
Total deposits | $101,574,000 | 3,998 |
Interest-bearing deposits | $90,093,000 | 3,869 |
Deposits held in domestic offices | $101,574,000 | 3,993 |
% 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 | $695,000 | 4,282 |
Total equity capital | $14,881,000 | 3,442 |
Total bank equity capital | $14,881,000 | 3,442 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $13,381,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,011,000 | 3,183 |
Earning assets | $113,008,000 | 3,978 |
Long-term assets (5+ years) | $15,111,000 | 3,950 |
Average Assets, year-to-date | $97,506,600 | 4,610 |
Average Assets, quarterly | $114,172,000 | 4,204 |
Volatile liabilities | $63,022,000 | 1,522 |
Insider loans | $122,000 | 7,397 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $14,881,000 | 3,223 |
Tier 2 risk-based capital | $38,000 | 9,166 |
Total risk weighted assets | $30,833,000 | 6,965 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $89,334,000 | 4,935 |
Cash and due from depository institutions | $3,991,000 | 8,160 |
Interest-bearing balances | $1,000,000 | 2,984 |
Securities | $66,098,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,632 |
Net loans & leases | $9,069,000 | 9,005 |
Loan loss allowance | $20,000 | 9,461 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $0 | 9,537 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,176,000 | 6,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,334,000 | 4,935 |
Total liabilities | $75,122,000 | 5,167 |
Total deposits | $74,428,000 | 4,918 |
Interest-bearing deposits | $63,947,000 | 4,897 |
Deposits held in domestic offices | $74,428,000 | 4,913 |
% 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 | $694,000 | 4,465 |
Total equity capital | $14,212,000 | 3,350 |
Total bank equity capital | $14,212,000 | 3,350 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $12,712,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,040,000 | 3,334 |
Earning assets | $85,167,000 | 4,780 |
Long-term assets (5+ years) | $10,097,000 | 4,774 |
Average Assets, year-to-date | $84,011,000 | 4,975 |
Average Assets, quarterly | $86,330,500 | 5,014 |
Volatile liabilities | $36,305,000 | 2,305 |
Insider loans | $182,000 | 7,073 |
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 | $14,212,000 | 3,214 |
Tier 2 risk-based capital | $20,000 | 9,460 |
Total risk weighted assets | $28,036,000 | 7,252 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $83,012,000 | 5,071 |
Cash and due from depository institutions | $2,155,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $69,726,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $7,832,000 | 9,331 |
Loan loss allowance | $19,000 | 9,745 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $0 | 9,830 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,299,000 | 5,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,012,000 | 5,071 |
Total liabilities | $69,050,000 | 5,321 |
Total deposits | $68,151,000 | 5,082 |
Interest-bearing deposits | $57,413,000 | 5,151 |
Deposits held in domestic offices | $68,151,000 | 5,078 |
% 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 | $899,000 | 3,892 |
Total equity capital | $13,962,000 | 3,297 |
Total bank equity capital | $13,962,000 | 3,297 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $12,462,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $238,000 | 7,578 |
Earning assets | $79,558,000 | 4,926 |
Long-term assets (5+ years) | $6,331,000 | 5,555 |
Average Assets, year-to-date | $81,885,200 | 4,965 |
Average Assets, quarterly | $83,464,000 | 5,003 |
Volatile liabilities | $33,093,000 | 2,456 |
Insider loans | $333,000 | 6,319 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $13,962,000 | 3,182 |
Tier 2 risk-based capital | $19,000 | 9,743 |
Total risk weighted assets | $23,071,600 | 7,781 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $80,750,000 | 5,191 |
Cash and due from depository institutions | $2,413,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $69,728,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $7,387,000 | 9,632 |
Loan loss allowance | $20,000 | 10,054 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $0 | 10,166 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,222,000 | 5,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,750,000 | 5,191 |
Total liabilities | $67,091,000 | 5,462 |
Total deposits | $66,319,000 | 5,229 |
Interest-bearing deposits | $56,862,000 | 5,212 |
Deposits held in domestic offices | $66,319,000 | 5,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $772,000 | 3,940 |
Total equity capital | $13,659,000 | 3,216 |
Total bank equity capital | $13,659,000 | 3,216 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $12,159,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $199,000 | 7,811 |
Earning assets | $77,115,000 | 5,030 |
Long-term assets (5+ years) | $10,071,000 | 4,834 |
Average Assets, year-to-date | $80,893,800 | 5,052 |
Average Assets, quarterly | $82,052,500 | 5,105 |
Volatile liabilities | $31,487,000 | 2,457 |
Insider loans | $378,000 | 6,000 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $13,659,000 | 3,209 |
Tier 2 risk-based capital | $20,000 | 10,044 |
Total risk weighted assets | $22,202,800 | 7,927 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $78,456,000 | 5,284 |
Cash and due from depository institutions | $2,840,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $65,446,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $5,870,000 | 10,013 |
Loan loss allowance | $20,000 | 10,294 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $0 | 10,407 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,300,000 | 4,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,456,000 | 5,284 |
Total liabilities | $65,145,000 | 5,558 |
Total deposits | $64,196,000 | 5,388 |
Interest-bearing deposits | $54,615,000 | 5,395 |
Deposits held in domestic offices | $64,196,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $192,000 | 4,596 |
Subordinated debt | $0 | 255 |
All other liabilities | $757,000 | 4,359 |
Total equity capital | $13,311,000 | 3,366 |
Total bank equity capital | $13,311,000 | 3,366 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $11,811,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $135,000 | 8,875 |
Earning assets | $74,316,000 | 5,173 |
Long-term assets (5+ years) | $9,508,000 | 4,848 |
Average Assets, year-to-date | $79,017,400 | 5,024 |
Average Assets, quarterly | $81,463,000 | 5,064 |
Volatile liabilities | $30,305,000 | 2,131 |
Insider loans | $437,000 | 5,638 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $13,250,000 | 3,209 |
Tier 2 risk-based capital | $20,000 | 10,259 |
Total risk weighted assets | $17,139,600 | 8,649 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $76,196,000 | 5,379 |
Cash and due from depository institutions | $5,800,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $61,781,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $4,400,000 | 10,654 |
Loan loss allowance | $28,000 | 10,739 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $0 | 10,865 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,215,000 | 5,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,196,000 | 5,379 |
Total liabilities | $63,135,000 | 5,695 |
Total deposits | $62,326,000 | 5,506 |
Interest-bearing deposits | $50,716,000 | 5,727 |
Deposits held in domestic offices | $62,326,000 | 5,500 |
% 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 | $809,000 | 4,221 |
Total equity capital | $13,061,000 | 3,384 |
Total bank equity capital | $13,061,000 | 3,384 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $12,061,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $184,000 | 8,512 |
Earning assets | $69,181,000 | 5,428 |
Long-term assets (5+ years) | $8,302,000 | 4,784 |
Average Assets, year-to-date | $76,980,000 | 5,143 |
Average Assets, quarterly | $77,071,000 | 5,267 |
Volatile liabilities | $25,984,000 | 2,401 |
Insider loans | $163,000 | 7,771 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $12,982,000 | 3,260 |
Tier 2 risk-based capital | $28,000 | 10,701 |
Total risk weighted assets | $15,502,600 | 9,132 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $75,227,000 | 5,563 |
Cash and due from depository institutions | $3,078,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $60,750,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
Net loans & leases | $5,195,000 | 11,052 |
Loan loss allowance | $40,000 | 11,180 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 11,397 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,204,000 | 5,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,227,000 | 5,563 |
Total liabilities | $62,624,000 | 5,885 |
Total deposits | $61,990,000 | 5,690 |
Interest-bearing deposits | $52,923,000 | 5,722 |
Deposits held in domestic offices | $61,990,000 | 5,683 |
% 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 | $634,000 | 5,042 |
Total equity capital | $12,603,000 | 3,514 |
Total bank equity capital | $12,603,000 | 3,514 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $11,603,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $164,000 | 9,073 |
Earning assets | $70,945,000 | 5,448 |
Long-term assets (5+ years) | $12,076,000 | 3,776 |
Average Assets, year-to-date | $75,216,000 | 5,408 |
Average Assets, quarterly | $75,858,500 | 5,486 |
Volatile liabilities | $27,521,000 | 2,236 |
Insider loans | $159,000 | 8,126 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $12,547,000 | 3,422 |
Tier 2 risk-based capital | $40,000 | 11,112 |
Total risk weighted assets | $15,129,000 | 9,519 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $73,112,000 | 5,758 |
Cash and due from depository institutions | $4,227,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $55,828,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,096 |
Net loans & leases | $4,996,000 | 11,572 |
Loan loss allowance | $35,000 | 11,741 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $0 | 11,921 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,061,000 | 6,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,112,000 | 5,758 |
Total liabilities | $60,854,000 | 6,084 |
Total deposits | $60,165,000 | 5,924 |
Interest-bearing deposits | $48,807,000 | 6,173 |
Deposits held in domestic offices | $60,165,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $689,000 | 4,938 |
Total equity capital | $12,258,000 | 3,600 |
Total bank equity capital | $12,258,000 | 3,600 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $11,258,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $134,000 | 10,032 |
Earning assets | $67,824,000 | 5,711 |
Long-term assets (5+ years) | $9,503,000 | 4,162 |
Average Assets, year-to-date | $73,448,000 | 5,536 |
Average Assets, quarterly | $73,776,500 | 5,660 |
Volatile liabilities | $24,101,000 | 2,258 |
Insider loans | $116,000 | 8,946 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $12,188,000 | 3,489 |
Tier 2 risk-based capital | $35,000 | 11,659 |
Total risk weighted assets | $15,569,600 | 9,689 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $72,770,000 | 5,735 |
Cash and due from depository institutions | $4,290,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $59,918,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $5,011,000 | 12,161 |
Loan loss allowance | $30,000 | 12,399 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $0 | 12,554 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,551,000 | 4,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,770,000 | 5,735 |
Total liabilities | $60,869,000 | 6,094 |
Total deposits | $60,234,000 | 5,907 |
Interest-bearing deposits | $49,423,000 | 6,122 |
Deposits held in domestic offices | $60,234,000 | 5,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $635,000 | 4,379 |
Total equity capital | $11,901,000 | 3,399 |
Total bank equity capital | $11,901,000 | 3,399 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $10,901,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $130,000 | 10,120 |
Earning assets | $66,929,000 | 5,720 |
Long-term assets (5+ years) | $15,316,000 | 3,116 |
Average Assets, year-to-date | $73,119,800 | 5,607 |
Average Assets, quarterly | $73,256,500 | 5,677 |
Volatile liabilities | $23,848,000 | 2,201 |
Insider loans | $101,000 | 9,434 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $11,901,000 | 3,462 |
Tier 2 risk-based capital | $30,000 | 12,329 |
Total risk weighted assets | $16,715,400 | 9,706 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $71,472,000 | 5,966 |
Cash and due from depository institutions | $8,904,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $55,057,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $4,464,000 | 12,838 |
Loan loss allowance | $26,000 | 13,088 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $0 | 13,227 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,047,000 | 5,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,472,000 | 5,966 |
Total liabilities | $59,925,000 | 6,346 |
Total deposits | $59,355,000 | 6,184 |
Interest-bearing deposits | $49,153,000 | 6,419 |
Deposits held in domestic offices | $59,355,000 | 6,176 |
% 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 | $570,000 | 4,864 |
Total equity capital | $11,547,000 | 3,543 |
Total bank equity capital | $11,547,000 | 3,543 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $10,547,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $110,000 | 10,700 |
Earning assets | $61,521,000 | 6,269 |
Long-term assets (5+ years) | $19,477,000 | 2,727 |
Average Assets, year-to-date | $68,186,600 | 6,045 |
Average Assets, quarterly | $71,545,500 | 5,902 |
Volatile liabilities | $24,211,000 | 2,062 |
Insider loans | $150,000 | 8,982 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $11,547,000 | 3,464 |
Tier 2 risk-based capital | $26,000 | 12,953 |
Total risk weighted assets | $15,572,400 | 10,241 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $63,844,000 | 6,614 |
Cash and due from depository institutions | $4,601,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $51,890,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $3,936,000 | 13,493 |
Loan loss allowance | $19,000 | 13,735 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $0 | 13,876 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,417,000 | 4,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,844,000 | 6,614 |
Total liabilities | $52,785,000 | 7,107 |
Total deposits | $52,362,000 | 6,970 |
Interest-bearing deposits | $43,670,000 | 7,175 |
Deposits held in domestic offices | $52,362,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $423,000 | 6,577 |
Total equity capital | $11,059,000 | 3,484 |
Total bank equity capital | $11,059,000 | 3,484 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $10,059,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $106,000 | 11,371 |
Earning assets | $57,826,000 | 6,653 |
Long-term assets (5+ years) | $12,678,000 | 3,684 |
Average Assets, year-to-date | $62,262,600 | 6,589 |
Average Assets, quarterly | $62,841,500 | 6,632 |
Volatile liabilities | $18,134,000 | 2,552 |
Insider loans | $91,000 | 5,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $11,059,000 | 3,428 |
Tier 2 risk-based capital | $19,000 | 13,550 |
Total risk weighted assets | $13,466,000 | 11,061 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |