Home > Spratt Savings Bank > Assets and Liabilities
Spratt Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $146,635,000 | 3,459 |
Cash and due from depository institutions | $15,703,000 | 3,694 |
Interest-bearing balances | $13,427,000 | 2,175 |
Securities | $80,556,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,017 |
Net loans & leases | $43,044,000 | 3,967 |
Loan loss allowance | $1,162,000 | 3,267 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,695,000 | 2,179 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $29,000 | 2,227 |
All other assets | $805,000 | 4,306 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $146,635,000 | 3,427 |
Total liabilities | $116,343,000 | 3,566 |
Total deposits | $116,071,000 | 3,517 |
Interest-bearing deposits | $103,660,000 | 3,229 |
Deposits held in domestic offices | $116,071,000 | 3,517 |
% insured | 84.50% | 1,109 |
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 | $272,000 | 4,080 |
Total equity capital | $30,292,000 | 2,377 |
Total bank equity capital | $30,292,000 | 2,367 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $30,292,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $458,000 | 3,919 |
Earning assets | $138,830,000 | 3,389 |
Long-term assets (5+ years) | $89,624,000 | 2,331 |
Average Assets, year-to-date | $149,461,800 | 3,370 |
Average Assets, quarterly | $146,172,000 | 3,412 |
Volatile liabilities | $9,470,000 | 3,439 |
Insider loans | $1,053,000 | 2,403 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,125,000 | 3,732 |
Tier 1 (core) risk-based capital | $30,579,000 | 2,568 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,125,000 | 3,732 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $145,709,000 | 3,455 |
Cash and due from depository institutions | $17,218,000 | 3,701 |
Interest-bearing balances | $15,032,000 | 1,999 |
Securities | $79,117,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 985 |
Net loans & leases | $41,850,000 | 3,992 |
Loan loss allowance | $1,162,000 | 3,267 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,720,000 | 2,156 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $33,000 | 2,226 |
All other assets | $838,000 | 4,325 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $145,709,000 | 3,418 |
Total liabilities | $115,640,000 | 3,570 |
Total deposits | $115,316,000 | 3,532 |
Interest-bearing deposits | $102,414,000 | 3,233 |
Deposits held in domestic offices | $115,316,000 | 3,532 |
% insured | 84.92% | 1,021 |
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 | $324,000 | 4,029 |
Total equity capital | $30,069,000 | 2,291 |
Total bank equity capital | $30,069,000 | 2,283 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $30,069,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $433,000 | 3,966 |
Earning assets | $137,932,000 | 3,374 |
Long-term assets (5+ years) | $93,353,000 | 2,294 |
Average Assets, year-to-date | $150,168,500 | 3,364 |
Average Assets, quarterly | $147,160,000 | 3,403 |
Volatile liabilities | $7,619,000 | 3,556 |
Insider loans | $1,057,000 | 2,410 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,090,000 | 3,671 |
Tier 1 (core) risk-based capital | $30,505,000 | 2,569 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,090,000 | 3,671 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $148,611,000 | 3,430 |
Cash and due from depository institutions | $19,640,000 | 3,675 |
Interest-bearing balances | $17,217,000 | 1,838 |
Securities | $79,296,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 963 |
Net loans & leases | $41,961,000 | 3,985 |
Loan loss allowance | $1,162,000 | 3,274 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,760,000 | 2,145 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $36,000 | 2,224 |
All other assets | $703,000 | 4,383 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $148,611,000 | 3,393 |
Total liabilities | $118,601,000 | 3,552 |
Total deposits | $118,342,000 | 3,510 |
Interest-bearing deposits | $105,181,000 | 3,210 |
Deposits held in domestic offices | $118,342,000 | 3,510 |
% insured | 84.77% | 1,078 |
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 | $259,000 | 4,067 |
Total equity capital | $30,010,000 | 2,322 |
Total bank equity capital | $30,010,000 | 2,314 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $30,010,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $423,000 | 3,900 |
Earning assets | $140,689,000 | 3,350 |
Long-term assets (5+ years) | $92,809,000 | 2,358 |
Average Assets, year-to-date | $151,655,000 | 3,361 |
Average Assets, quarterly | $150,542,000 | 3,369 |
Volatile liabilities | $7,143,000 | 3,525 |
Insider loans | $1,194,000 | 2,317 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,015,000 | 3,875 |
Tier 1 (core) risk-based capital | $30,391,000 | 2,560 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,015,000 | 3,876 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $152,473,000 | 3,402 |
Cash and due from depository institutions | $22,162,000 | 3,771 |
Interest-bearing balances | $19,885,000 | 1,804 |
Securities | $80,419,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $2,763,000 | 950 |
Net loans & leases | $41,602,000 | 4,031 |
Loan loss allowance | $1,162,000 | 3,298 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,805,000 | 2,131 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $40,000 | 2,236 |
All other assets | $682,000 | 4,445 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $152,473,000 | 3,402 |
Total liabilities | $122,633,000 | 3,553 |
Total deposits | $122,324,000 | 3,498 |
Interest-bearing deposits | $108,613,000 | 3,217 |
Deposits held in domestic offices | $122,324,000 | 3,498 |
% insured | 83.60% | 1,191 |
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 | $309,000 | 3,937 |
Total equity capital | $29,840,000 | 2,322 |
Total bank equity capital | $29,840,000 | 2,322 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $29,840,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $394,000 | 3,970 |
Earning assets | $144,669,000 | 3,363 |
Long-term assets (5+ years) | $96,098,000 | 2,367 |
Average Assets, year-to-date | $153,177,000 | 3,396 |
Average Assets, quarterly | $153,177,000 | 3,396 |
Volatile liabilities | $7,064,000 | 3,409 |
Insider loans | $1,213,000 | 2,291 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,352,000 | 3,817 |
Tier 1 (core) risk-based capital | $30,201,000 | 2,570 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,352,000 | 3,817 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $153,881,000 | 3,412 |
Cash and due from depository institutions | $25,039,000 | 3,799 |
Interest-bearing balances | $22,666,000 | 1,536 |
Securities | $82,231,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $563,000 | 1,388 |
Net loans & leases | $40,439,000 | 4,087 |
Loan loss allowance | $1,163,000 | 3,283 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,857,000 | 2,132 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $42,000 | 2,249 |
All other assets | $710,000 | 4,466 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $153,881,000 | 3,412 |
Total liabilities | $124,322,000 | 3,560 |
Total deposits | $123,654,000 | 3,507 |
Interest-bearing deposits | $111,201,000 | 3,202 |
Deposits held in domestic offices | $123,654,000 | 3,506 |
% insured | 83.56% | 1,061 |
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 | $668,000 | 3,185 |
Total equity capital | $29,559,000 | 2,302 |
Total bank equity capital | $29,559,000 | 2,302 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $29,559,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $417,000 | 3,953 |
Earning assets | $145,899,000 | 3,372 |
Long-term assets (5+ years) | $93,875,000 | 2,434 |
Average Assets, year-to-date | $154,115,400 | 3,404 |
Average Assets, quarterly | $154,565,500 | 3,404 |
Volatile liabilities | $7,272,000 | 3,270 |
Insider loans | $1,021,000 | 2,450 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,959,000 | 3,761 |
Tier 1 (core) risk-based capital | $30,009,000 | 2,581 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,959,000 | 3,761 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $155,250,000 | 3,414 |
Cash and due from depository institutions | $25,533,000 | 3,880 |
Interest-bearing balances | $23,082,000 | 1,738 |
Securities | $80,738,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $2,248,000 | 1,040 |
Net loans & leases | $41,092,000 | 4,080 |
Loan loss allowance | $1,163,000 | 3,289 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,909,000 | 2,084 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $45,000 | 2,271 |
All other assets | $685,000 | 4,504 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $155,250,000 | 3,414 |
Total liabilities | $125,928,000 | 3,561 |
Total deposits | $125,417,000 | 3,514 |
Interest-bearing deposits | $113,269,000 | 3,190 |
Deposits held in domestic offices | $125,417,000 | 3,514 |
% insured | 83.33% | 1,068 |
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 | $511,000 | 3,492 |
Total equity capital | $29,322,000 | 2,268 |
Total bank equity capital | $29,322,000 | 2,267 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $29,322,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $366,000 | 4,036 |
Earning assets | $147,160,000 | 3,373 |
Long-term assets (5+ years) | $91,941,000 | 2,489 |
Average Assets, year-to-date | $154,174,000 | 3,425 |
Average Assets, quarterly | $154,862,500 | 3,425 |
Volatile liabilities | $7,257,000 | 3,155 |
Insider loans | $1,071,000 | 2,419 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,653,000 | 3,753 |
Tier 1 (core) risk-based capital | $29,830,000 | 2,602 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,653,000 | 3,753 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $154,475,000 | 3,464 |
Cash and due from depository institutions | $26,089,000 | 3,868 |
Interest-bearing balances | $23,773,000 | 1,962 |
Securities | $80,005,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 1,176 |
Net loans & leases | $40,634,000 | 4,127 |
Loan loss allowance | $1,163,000 | 3,345 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,961,000 | 2,074 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $49,000 | 2,292 |
All other assets | $661,000 | 4,512 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $154,475,000 | 3,464 |
Total liabilities | $125,038,000 | 3,621 |
Total deposits | $124,817,000 | 3,586 |
Interest-bearing deposits | $111,959,000 | 3,273 |
Deposits held in domestic offices | $124,817,000 | 3,586 |
% insured | 83.17% | 1,104 |
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 | $221,000 | 4,014 |
Total equity capital | $29,437,000 | 2,328 |
Total bank equity capital | $29,437,000 | 2,328 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $29,437,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $420,000 | 3,857 |
Earning assets | $146,488,000 | 3,434 |
Long-term assets (5+ years) | $90,344,000 | 2,548 |
Average Assets, year-to-date | $153,815,333 | 3,464 |
Average Assets, quarterly | $153,684,000 | 3,472 |
Volatile liabilities | $6,992,000 | 3,122 |
Insider loans | $1,082,000 | 2,457 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,079,000 | 3,781 |
Tier 1 (core) risk-based capital | $29,703,000 | 2,585 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,079,000 | 3,781 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $152,893,000 | 3,489 |
Cash and due from depository institutions | $24,685,000 | 3,880 |
Interest-bearing balances | $22,262,000 | 2,516 |
Securities | $77,043,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $4,959,000 | 918 |
Net loans & leases | $40,594,000 | 4,133 |
Loan loss allowance | $1,164,000 | 3,340 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,981,000 | 2,070 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $50,000 | 2,302 |
All other assets | $581,000 | 4,539 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $152,893,000 | 3,489 |
Total liabilities | $123,344,000 | 3,651 |
Total deposits | $123,184,000 | 3,615 |
Interest-bearing deposits | $110,779,000 | 3,291 |
Deposits held in domestic offices | $123,184,000 | 3,615 |
% insured | 83.70% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $160,000 | 4,198 |
Total equity capital | $29,549,000 | 2,437 |
Total bank equity capital | $29,549,000 | 2,437 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $29,549,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $368,000 | 3,949 |
Earning assets | $144,858,000 | 3,468 |
Long-term assets (5+ years) | $84,651,000 | 2,649 |
Average Assets, year-to-date | $153,485,500 | 3,481 |
Average Assets, quarterly | $153,485,500 | 3,481 |
Volatile liabilities | $6,976,000 | 3,132 |
Insider loans | $1,100,000 | 2,455 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $271,000 | 1,221 |
Unused loan commitments | $6,646,000 | 3,924 |
Tier 1 (core) risk-based capital | $29,664,000 | 2,568 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,646,000 | 3,924 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $154,078,000 | 3,502 |
Cash and due from depository institutions | $35,825,000 | 4,028 |
Interest-bearing balances | $33,456,000 | 2,123 |
Securities | $69,291,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $3,088,000 | 1,101 |
Net loans & leases | $40,340,000 | 4,176 |
Loan loss allowance | $1,164,000 | 3,355 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,987,000 | 2,045 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $53,000 | 2,307 |
All other assets | $494,000 | 4,614 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $154,078,000 | 3,502 |
Total liabilities | $124,148,000 | 3,641 |
Total deposits | $123,968,000 | 3,595 |
Interest-bearing deposits | $109,041,000 | 3,296 |
Deposits held in domestic offices | $123,968,000 | 3,595 |
% insured | 81.67% | 1,452 |
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 | $180,000 | 4,174 |
Total equity capital | $29,930,000 | 2,589 |
Total bank equity capital | $29,930,000 | 2,589 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $29,930,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $338,000 | 4,081 |
Earning assets | $146,175,000 | 3,471 |
Long-term assets (5+ years) | $75,642,000 | 2,800 |
Average Assets, year-to-date | $147,557,000 | 3,508 |
Average Assets, quarterly | $150,389,000 | 3,520 |
Volatile liabilities | $6,729,000 | 3,234 |
Insider loans | $1,108,000 | 2,472 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,142,000 | 3,746 |
Tier 1 (core) risk-based capital | $29,689,000 | 2,553 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,142,000 | 3,746 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $146,700,000 | 3,590 |
Cash and due from depository institutions | $35,740,000 | 3,972 |
Interest-bearing balances | $33,197,000 | 2,202 |
Securities | $64,358,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $1,637,000 | 1,326 |
Net loans & leases | $39,505,000 | 4,238 |
Loan loss allowance | $1,164,000 | 3,391 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,890,000 | 2,085 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $53,000 | 2,335 |
All other assets | $517,000 | 4,675 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $146,700,000 | 3,590 |
Total liabilities | $116,604,000 | 3,726 |
Total deposits | $116,302,000 | 3,695 |
Interest-bearing deposits | $105,822,000 | 3,356 |
Deposits held in domestic offices | $116,302,000 | 3,695 |
% insured | 85.40% | 1,012 |
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 | $302,000 | 4,128 |
Total equity capital | $30,096,000 | 2,616 |
Total bank equity capital | $30,096,000 | 2,616 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $30,096,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $337,000 | 4,180 |
Earning assets | $138,697,000 | 3,561 |
Long-term assets (5+ years) | $70,284,000 | 2,857 |
Average Assets, year-to-date | $145,926,750 | 3,561 |
Average Assets, quarterly | $146,930,000 | 3,582 |
Volatile liabilities | $6,204,000 | 3,377 |
Insider loans | $1,196,000 | 2,442 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $215,000 | 1,454 |
Unused loan commitments | $6,048,000 | 3,998 |
Tier 1 (core) risk-based capital | $29,729,000 | 2,571 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,048,000 | 3,998 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $147,160,000 | 3,585 |
Cash and due from depository institutions | $40,106,000 | 3,997 |
Interest-bearing balances | $37,557,000 | 2,036 |
Securities | $58,366,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $3,201,000 | 1,139 |
Net loans & leases | $40,051,000 | 4,266 |
Loan loss allowance | $1,164,000 | 3,392 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,905,000 | 2,082 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $51,000 | 2,357 |
All other assets | $480,000 | 4,716 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $147,160,000 | 3,585 |
Total liabilities | $116,927,000 | 3,743 |
Total deposits | $116,504,000 | 3,700 |
Interest-bearing deposits | $104,937,000 | 3,365 |
Deposits held in domestic offices | $116,504,000 | 3,700 |
% insured | 84.39% | 1,250 |
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 | $423,000 | 3,857 |
Total equity capital | $30,233,000 | 2,579 |
Total bank equity capital | $30,233,000 | 2,579 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $30,233,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $326,000 | 4,216 |
Earning assets | $139,175,000 | 3,556 |
Long-term assets (5+ years) | $61,026,000 | 2,989 |
Average Assets, year-to-date | $145,669,000 | 3,569 |
Average Assets, quarterly | $147,078,500 | 3,577 |
Volatile liabilities | $6,450,000 | 3,362 |
Insider loans | $1,140,000 | 2,524 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $273,000 | 1,481 |
Unused loan commitments | $5,988,000 | 4,030 |
Tier 1 (core) risk-based capital | $29,808,000 | 2,532 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,988,000 | 4,030 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $146,997,000 | 3,584 |
Cash and due from depository institutions | $43,558,000 | 4,073 |
Interest-bearing balances | $41,168,000 | 1,984 |
Securities | $56,082,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $1,844,000 | 1,473 |
Net loans & leases | $40,613,000 | 4,269 |
Loan loss allowance | $1,164,000 | 3,391 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,320,000 | 2,236 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $46,000 | 2,376 |
All other assets | $534,000 | 4,690 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $146,997,000 | 3,584 |
Total liabilities | $116,851,000 | 3,745 |
Total deposits | $116,476,000 | 3,701 |
Interest-bearing deposits | $106,494,000 | 3,342 |
Deposits held in domestic offices | $116,476,000 | 3,701 |
% insured | 84.07% | 1,371 |
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 | $375,000 | 3,927 |
Total equity capital | $30,146,000 | 2,531 |
Total bank equity capital | $30,146,000 | 2,530 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $30,146,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $351,000 | 4,145 |
Earning assets | $139,707,000 | 3,547 |
Long-term assets (5+ years) | $58,252,000 | 2,969 |
Average Assets, year-to-date | $144,923,500 | 3,576 |
Average Assets, quarterly | $144,923,500 | 3,576 |
Volatile liabilities | $6,942,000 | 3,290 |
Insider loans | $1,133,000 | 2,567 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $739,000 | 1,310 |
Unused loan commitments | $4,535,000 | 4,218 |
Tier 1 (core) risk-based capital | $29,708,000 | 2,499 |
Tier 2 risk-based capital | $644,000 | 2,510 |
Total risk weighted assets | $51,003,000 | 2,648 |
Total unused commitments | $4,535,000 | 4,218 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $142,850,000 | 3,578 |
Cash and due from depository institutions | $42,918,000 | 4,020 |
Interest-bearing balances | $40,689,000 | 1,789 |
Securities | $54,013,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $2,946,000 | 1,280 |
Net loans & leases | $38,217,000 | 4,340 |
Loan loss allowance | $1,163,000 | 3,382 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,183,000 | 2,289 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $34,000 | 2,404 |
All other assets | $539,000 | 4,719 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $142,850,000 | 3,578 |
Total liabilities | $112,669,000 | 3,740 |
Total deposits | $112,305,000 | 3,688 |
Interest-bearing deposits | $103,626,000 | 3,331 |
Deposits held in domestic offices | $112,305,000 | 3,688 |
% insured | 84.16% | 1,434 |
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 | $364,000 | 3,944 |
Total equity capital | $30,181,000 | 2,535 |
Total bank equity capital | $30,181,000 | 2,534 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $30,181,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $313,000 | 4,364 |
Earning assets | $135,865,000 | 3,534 |
Long-term assets (5+ years) | $47,642,000 | 3,136 |
Average Assets, year-to-date | $139,515,800 | 3,515 |
Average Assets, quarterly | $143,917,000 | 3,552 |
Volatile liabilities | $6,012,000 | 3,508 |
Insider loans | $1,462,000 | 2,324 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $814,000 | 1,290 |
Unused loan commitments | $4,374,000 | 4,207 |
Tier 1 (core) risk-based capital | $29,573,000 | 2,474 |
Tier 2 risk-based capital | $659,000 | 2,512 |
Total risk weighted assets | $52,247,000 | 2,645 |
Total unused commitments | $4,374,000 | 4,207 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $144,984,000 | 3,533 |
Cash and due from depository institutions | $37,524,000 | 4,107 |
Interest-bearing balances | $35,155,000 | 1,771 |
Securities | $57,513,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $5,949,000 | 848 |
Net loans & leases | $39,174,000 | 4,367 |
Loan loss allowance | $1,164,000 | 3,365 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,214,000 | 2,275 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $15,000 | 2,440 |
All other assets | $595,000 | 4,732 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $144,984,000 | 3,533 |
Total liabilities | $114,757,000 | 3,698 |
Total deposits | $114,345,000 | 3,616 |
Interest-bearing deposits | $101,626,000 | 3,311 |
Deposits held in domestic offices | $114,345,000 | 3,616 |
% insured | 80.93% | 2,115 |
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 | $412,000 | 4,029 |
Total equity capital | $30,227,000 | 2,522 |
Total bank equity capital | $30,227,000 | 2,521 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $30,227,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $355,000 | 4,330 |
Earning assets | $137,791,000 | 3,498 |
Long-term assets (5+ years) | $47,137,000 | 3,066 |
Average Assets, year-to-date | $138,682,250 | 3,520 |
Average Assets, quarterly | $143,713,000 | 3,535 |
Volatile liabilities | $4,776,000 | 3,838 |
Insider loans | $1,727,000 | 2,175 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $886,000 | 1,369 |
Unused loan commitments | $8,705,000 | 3,686 |
Tier 1 (core) risk-based capital | $29,586,000 | 2,468 |
Tier 2 risk-based capital | $680,000 | 2,507 |
Total risk weighted assets | $53,987,000 | 2,645 |
Total unused commitments | $8,705,000 | 3,686 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $142,442,000 | 3,559 |
Cash and due from depository institutions | $30,604,000 | 4,126 |
Interest-bearing balances | $25,855,000 | 2,195 |
Securities | $63,159,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $3,884,000 | 1,202 |
Net loans & leases | $40,074,000 | 4,377 |
Loan loss allowance | $1,167,000 | 3,354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,154,000 | 2,300 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $11,000 | 2,463 |
All other assets | $556,000 | 4,771 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $142,442,000 | 3,559 |
Total liabilities | $112,177,000 | 3,733 |
Total deposits | $111,215,000 | 3,654 |
Interest-bearing deposits | $101,297,000 | 3,300 |
Deposits held in domestic offices | $111,215,000 | 3,654 |
% insured | 82.32% | 1,968 |
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 | $962,000 | 3,106 |
Total equity capital | $30,265,000 | 2,501 |
Total bank equity capital | $30,265,000 | 2,500 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $30,265,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $372,000 | 4,290 |
Earning assets | $132,972,000 | 3,545 |
Long-term assets (5+ years) | $50,596,000 | 2,913 |
Average Assets, year-to-date | $136,581,667 | 3,525 |
Average Assets, quarterly | $139,666,500 | 3,518 |
Volatile liabilities | $4,248,000 | 3,977 |
Insider loans | $1,853,000 | 2,124 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $96,000 | 1,670 |
Unused loan commitments | $4,363,000 | 4,214 |
Tier 1 (core) risk-based capital | $29,572,000 | 2,443 |
Tier 2 risk-based capital | $632,000 | 2,611 |
Total risk weighted assets | $50,088,000 | 2,752 |
Total unused commitments | $4,363,000 | 4,214 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $136,891,000 | 3,511 |
Cash and due from depository institutions | $23,540,000 | 4,094 |
Interest-bearing balances | $23,187,000 | 1,815 |
Securities | $65,350,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $6,387,000 | 853 |
Net loans & leases | $36,832,000 | 4,424 |
Loan loss allowance | $1,167,000 | 3,304 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,186,000 | 2,300 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $5,000 | 2,503 |
All other assets | $591,000 | 4,777 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $136,891,000 | 3,511 |
Total liabilities | $106,945,000 | 3,678 |
Total deposits | $106,568,000 | 3,615 |
Interest-bearing deposits | $96,196,000 | 3,339 |
Deposits held in domestic offices | $106,568,000 | 3,615 |
% insured | 82.22% | 2,259 |
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 | $377,000 | 3,924 |
Total equity capital | $29,946,000 | 2,476 |
Total bank equity capital | $29,946,000 | 2,474 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $29,946,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $388,000 | 4,132 |
Earning assets | $131,756,000 | 3,438 |
Long-term assets (5+ years) | $62,180,000 | 2,547 |
Average Assets, year-to-date | $133,651,500 | 3,538 |
Average Assets, quarterly | $133,651,500 | 3,538 |
Volatile liabilities | $3,940,000 | 4,022 |
Insider loans | $2,200,000 | 1,960 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,321,000 | 4,106 |
Tier 1 (core) risk-based capital | $29,365,000 | 2,450 |
Tier 2 risk-based capital | $584,000 | 2,750 |
Total risk weighted assets | $46,155,000 | 2,921 |
Total unused commitments | $5,321,000 | 4,106 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $130,412,000 | 3,613 |
Cash and due from depository institutions | $23,995,000 | 4,156 |
Interest-bearing balances | $22,696,000 | 1,717 |
Securities | $63,113,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $3,811,000 | 1,089 |
Net loans & leases | $34,622,000 | 4,529 |
Loan loss allowance | $1,167,000 | 3,315 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,296,000 | 2,284 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $6,000 | 2,513 |
All other assets | $569,000 | 4,858 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $130,412,000 | 3,613 |
Total liabilities | $101,158,000 | 3,791 |
Total deposits | $100,967,000 | 3,731 |
Interest-bearing deposits | $93,605,000 | 3,400 |
Deposits held in domestic offices | $100,967,000 | 3,731 |
% insured | 86.70% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000 | 2,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $190,000 | 4,481 |
Total equity capital | $29,254,000 | 2,505 |
Total bank equity capital | $29,254,000 | 2,502 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $29,254,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $381,000 | 4,251 |
Earning assets | $124,242,000 | 3,552 |
Long-term assets (5+ years) | $58,884,000 | 2,576 |
Average Assets, year-to-date | $121,646,400 | 3,675 |
Average Assets, quarterly | $125,203,000 | 3,652 |
Volatile liabilities | $3,926,000 | 4,056 |
Insider loans | $2,267,000 | 1,950 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,626,000 | 4,374 |
Tier 1 (core) risk-based capital | $29,166,000 | 2,450 |
Tier 2 risk-based capital | $555,000 | 4,116 |
Total risk weighted assets | $43,791,000 | 4,395 |
Total unused commitments | $3,626,000 | 4,374 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $119,994,000 | 3,760 |
Cash and due from depository institutions | $14,080,000 | 4,294 |
Interest-bearing balances | $12,973,000 | 2,390 |
Securities | $63,014,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $3,922,000 | 1,007 |
Net loans & leases | $34,511,000 | 4,601 |
Loan loss allowance | $1,167,000 | 3,342 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,849,000 | 2,418 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $8,000 | 2,529 |
All other assets | $610,000 | 4,913 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $119,994,000 | 3,760 |
Total liabilities | $90,766,000 | 3,984 |
Total deposits | $90,563,000 | 3,908 |
Interest-bearing deposits | $84,475,000 | 3,579 |
Deposits held in domestic offices | $90,563,000 | 3,908 |
% insured | 90.98% | 774 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000 | 3,061 |
Subordinated debt | $0 | 95 |
All other liabilities | $200,000 | 4,676 |
Total equity capital | $29,228,000 | 2,517 |
Total bank equity capital | $29,228,000 | 2,514 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $29,228,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $371,000 | 4,360 |
Earning assets | $114,420,000 | 3,698 |
Long-term assets (5+ years) | $60,245,000 | 2,537 |
Average Assets, year-to-date | $119,455,000 | 3,752 |
Average Assets, quarterly | $119,815,000 | 3,757 |
Volatile liabilities | $3,914,000 | 4,100 |
Insider loans | $2,278,000 | 1,951 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,122,000 | 4,352 |
Tier 1 (core) risk-based capital | $29,087,000 | 2,470 |
Tier 2 risk-based capital | $554,000 | 4,171 |
Total risk weighted assets | $43,723,000 | 4,453 |
Total unused commitments | $4,122,000 | 4,352 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $119,636,000 | 3,778 |
Cash and due from depository institutions | $12,786,000 | 4,261 |
Interest-bearing balances | $11,696,000 | 2,451 |
Securities | $64,542,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $3,568,000 | 952 |
Net loans & leases | $34,846,000 | 4,628 |
Loan loss allowance | $1,167,000 | 3,361 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,123,000 | 2,715 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $9,000 | 2,538 |
All other assets | $762,000 | 4,816 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $119,636,000 | 3,778 |
Total liabilities | $90,649,000 | 4,014 |
Total deposits | $90,454,000 | 3,928 |
Interest-bearing deposits | $82,991,000 | 3,642 |
Deposits held in domestic offices | $90,454,000 | 3,928 |
% insured | 90.07% | 960 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000 | 3,103 |
Subordinated debt | $0 | 95 |
All other liabilities | $191,000 | 4,628 |
Total equity capital | $28,987,000 | 2,503 |
Total bank equity capital | $28,987,000 | 2,502 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $28,987,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $416,000 | 4,264 |
Earning assets | $114,652,000 | 3,717 |
Long-term assets (5+ years) | $63,526,000 | 2,463 |
Average Assets, year-to-date | $119,275,330 | 3,780 |
Average Assets, quarterly | $119,739,500 | 3,778 |
Volatile liabilities | $4,200,000 | 4,060 |
Insider loans | $2,364,000 | 1,954 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,827,000 | 4,625 |
Tier 1 (core) risk-based capital | $28,960,000 | 2,462 |
Tier 2 risk-based capital | $543,000 | 4,218 |
Total risk weighted assets | $42,862,000 | 4,508 |
Total unused commitments | $2,827,000 | 4,625 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $119,843,000 | 3,818 |
Cash and due from depository institutions | $14,823,000 | 4,302 |
Interest-bearing balances | $13,635,000 | 2,315 |
Securities | $65,046,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $3,437,000 | 1,069 |
Net loans & leases | $33,866,000 | 4,681 |
Loan loss allowance | $1,167,000 | 3,387 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,908,000 | 3,389 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $9,000 | 2,556 |
All other assets | $754,000 | 4,854 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $119,843,000 | 3,818 |
Total liabilities | $91,288,000 | 4,040 |
Total deposits | $91,058,000 | 3,968 |
Interest-bearing deposits | $82,846,000 | 3,685 |
Deposits held in domestic offices | $91,058,000 | 3,968 |
% insured | 90.15% | 944 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000 | 3,082 |
Subordinated debt | $0 | 98 |
All other liabilities | $224,000 | 4,461 |
Total equity capital | $28,555,000 | 2,513 |
Total bank equity capital | $28,555,000 | 2,512 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $28,555,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $383,000 | 4,386 |
Earning assets | $115,984,000 | 3,728 |
Long-term assets (5+ years) | $76,998,000 | 2,224 |
Average Assets, year-to-date | $119,095,000 | 3,818 |
Average Assets, quarterly | $119,095,000 | 3,818 |
Volatile liabilities | $3,885,000 | 4,155 |
Insider loans | $2,367,000 | 1,966 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $140,000 | 1,343 |
Unused loan commitments | $3,222,000 | 4,613 |
Tier 1 (core) risk-based capital | $28,851,000 | 2,457 |
Tier 2 risk-based capital | $545,000 | 4,259 |
Total risk weighted assets | $43,027,000 | 4,529 |
Total unused commitments | $3,222,000 | 4,613 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $118,347,000 | 3,851 |
Cash and due from depository institutions | $15,357,000 | 4,400 |
Interest-bearing balances | $14,194,000 | 1,960 |
Securities | $64,858,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $3,054,000 | 948 |
Net loans & leases | $33,245,000 | 4,754 |
Loan loss allowance | $1,167,000 | 3,395 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $871,000 | 4,193 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $9,000 | 2,573 |
All other assets | $953,000 | 4,764 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $118,347,000 | 3,851 |
Total liabilities | $90,236,000 | 4,090 |
Total deposits | $90,046,000 | 4,002 |
Interest-bearing deposits | $83,129,000 | 3,678 |
Deposits held in domestic offices | $90,046,000 | 4,002 |
% insured | 91.07% | 809 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000 | 3,159 |
Subordinated debt | $0 | 98 |
All other liabilities | $182,000 | 4,540 |
Total equity capital | $28,111,000 | 2,497 |
Total bank equity capital | $28,111,000 | 2,496 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $28,111,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $396,000 | 4,371 |
Earning assets | $115,351,000 | 3,747 |
Long-term assets (5+ years) | $74,291,000 | 2,283 |
Average Assets, year-to-date | $116,154,400 | 3,850 |
Average Assets, quarterly | $117,355,000 | 3,851 |
Volatile liabilities | $3,612,000 | 4,237 |
Insider loans | $2,041,000 | 2,128 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,540,000 | 4,557 |
Tier 1 (core) risk-based capital | $28,668,000 | 2,460 |
Tier 2 risk-based capital | $526,000 | 4,331 |
Total risk weighted assets | $41,454,000 | 4,612 |
Total unused commitments | $3,540,000 | 4,557 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $116,363,000 | 3,899 |
Cash and due from depository institutions | $15,104,000 | 4,394 |
Interest-bearing balances | $14,041,000 | 1,931 |
Securities | $63,957,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 838 |
Net loans & leases | $32,584,000 | 4,809 |
Loan loss allowance | $1,167,000 | 3,439 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $659,000 | 4,444 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $10,000 | 2,593 |
All other assets | $1,084,000 | 4,752 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $116,363,000 | 3,899 |
Total liabilities | $88,648,000 | 4,129 |
Total deposits | $88,463,000 | 4,050 |
Interest-bearing deposits | $82,259,000 | 3,716 |
Deposits held in domestic offices | $88,463,000 | 4,050 |
% insured | 91.12% | 802 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000 | 3,268 |
Subordinated debt | $0 | 101 |
All other liabilities | $174,000 | 4,795 |
Total equity capital | $27,715,000 | 2,508 |
Total bank equity capital | $27,715,000 | 2,506 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $27,715,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $371,000 | 4,549 |
Earning assets | $113,547,000 | 3,796 |
Long-term assets (5+ years) | $71,688,000 | 2,356 |
Average Assets, year-to-date | $115,606,250 | 3,897 |
Average Assets, quarterly | $117,022,000 | 3,887 |
Volatile liabilities | $3,605,000 | 4,291 |
Insider loans | $2,045,000 | 2,156 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,334,000 | 4,628 |
Tier 1 (core) risk-based capital | $28,509,000 | 2,480 |
Tier 2 risk-based capital | $510,000 | 4,413 |
Total risk weighted assets | $40,221,000 | 4,697 |
Total unused commitments | $3,334,000 | 4,628 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $117,681,000 | 3,904 |
Cash and due from depository institutions | $18,690,000 | 4,580 |
Interest-bearing balances | $17,696,000 | 1,670 |
Securities | $63,029,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 949 |
Net loans & leases | $31,788,000 | 4,869 |
Loan loss allowance | $1,167,000 | 3,445 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $598,000 | 4,557 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $11,000 | 2,607 |
All other assets | $1,007,000 | 4,810 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $117,681,000 | 3,904 |
Total liabilities | $89,951,000 | 4,135 |
Total deposits | $89,520,000 | 4,061 |
Interest-bearing deposits | $82,087,000 | 3,751 |
Deposits held in domestic offices | $89,520,000 | 4,061 |
% insured | 89.70% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000 | 3,292 |
Subordinated debt | $0 | 101 |
All other liabilities | $416,000 | 3,879 |
Total equity capital | $27,730,000 | 2,498 |
Total bank equity capital | $27,730,000 | 2,497 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $27,730,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $386,000 | 4,411 |
Earning assets | $115,071,000 | 3,803 |
Long-term assets (5+ years) | $69,764,000 | 2,437 |
Average Assets, year-to-date | $115,354,000 | 3,933 |
Average Assets, quarterly | $116,270,000 | 3,921 |
Volatile liabilities | $3,597,000 | 4,271 |
Insider loans | $1,777,000 | 2,347 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,994,000 | 4,398 |
Tier 1 (core) risk-based capital | $28,368,000 | 2,465 |
Tier 2 risk-based capital | $505,000 | 4,459 |
Total risk weighted assets | $39,753,000 | 4,751 |
Total unused commitments | $4,994,000 | 4,398 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $114,859,000 | 3,978 |
Cash and due from depository institutions | $16,480,000 | 4,463 |
Interest-bearing balances | $15,470,000 | 2,055 |
Securities | $62,102,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 1,004 |
Net loans & leases | $31,522,000 | 4,916 |
Loan loss allowance | $1,167,000 | 3,470 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $596,000 | 4,596 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $12,000 | 2,613 |
All other assets | $932,000 | 4,891 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $114,859,000 | 3,978 |
Total liabilities | $87,112,000 | 4,241 |
Total deposits | $86,946,000 | 4,171 |
Interest-bearing deposits | $79,657,000 | 3,852 |
Deposits held in domestic offices | $86,946,000 | 4,171 |
% insured | 91.84% | 766 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000 | 3,169 |
Subordinated debt | $0 | 102 |
All other liabilities | $148,000 | 4,835 |
Total equity capital | $27,747,000 | 2,509 |
Total bank equity capital | $27,747,000 | 2,509 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $27,747,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $350,000 | 4,523 |
Earning assets | $112,309,000 | 3,887 |
Long-term assets (5+ years) | $69,483,000 | 2,475 |
Average Assets, year-to-date | $114,190,500 | 3,987 |
Average Assets, quarterly | $114,190,500 | 3,987 |
Volatile liabilities | $2,363,000 | 4,602 |
Insider loans | $1,699,000 | 2,396 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,715,000 | 4,685 |
Tier 1 (core) risk-based capital | $28,278,000 | 2,473 |
Tier 2 risk-based capital | $500,000 | 4,503 |
Total risk weighted assets | $39,390,000 | 4,796 |
Total unused commitments | $3,715,000 | 4,685 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $113,522,000 | 4,045 |
Cash and due from depository institutions | $16,089,000 | 4,508 |
Interest-bearing balances | $15,078,000 | 1,951 |
Securities | $62,169,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 917 |
Net loans & leases | $30,941,000 | 4,996 |
Loan loss allowance | $1,167,000 | 3,482 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $569,000 | 4,665 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $13,000 | 2,612 |
All other assets | $751,000 | 5,127 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $113,522,000 | 4,045 |
Total liabilities | $85,513,000 | 4,313 |
Total deposits | $85,336,000 | 4,234 |
Interest-bearing deposits | $78,879,000 | 3,895 |
Deposits held in domestic offices | $85,336,000 | 4,234 |
% insured | 92.80% | 606 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000 | 3,314 |
Subordinated debt | $0 | 103 |
All other liabilities | $155,000 | 4,787 |
Total equity capital | $28,009,000 | 2,525 |
Total bank equity capital | $28,009,000 | 2,524 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $28,009,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $384,000 | 4,509 |
Earning assets | $111,178,000 | 3,933 |
Long-term assets (5+ years) | $70,384,000 | 2,493 |
Average Assets, year-to-date | $112,866,600 | 4,011 |
Average Assets, quarterly | $113,141,500 | 4,040 |
Volatile liabilities | $2,349,000 | 4,694 |
Insider loans | $1,633,000 | 2,478 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,364,000 | 4,764 |
Tier 1 (core) risk-based capital | $28,202,000 | 2,472 |
Tier 2 risk-based capital | $482,000 | 4,608 |
Total risk weighted assets | $37,879,000 | 4,909 |
Total unused commitments | $3,364,000 | 4,764 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $112,761,000 | 4,073 |
Cash and due from depository institutions | $16,521,000 | 4,545 |
Interest-bearing balances | $15,576,000 | 1,918 |
Securities | $61,083,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 937 |
Net loans & leases | $31,174,000 | 5,039 |
Loan loss allowance | $1,167,000 | 3,524 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $581,000 | 4,702 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $14,000 | 2,621 |
All other assets | $710,000 | 5,247 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $112,761,000 | 4,073 |
Total liabilities | $84,650,000 | 4,371 |
Total deposits | $84,476,000 | 4,289 |
Interest-bearing deposits | $77,020,000 | 3,971 |
Deposits held in domestic offices | $84,476,000 | 4,289 |
% insured | 92.50% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000 | 3,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $149,000 | 5,098 |
Total equity capital | $28,111,000 | 2,550 |
Total bank equity capital | $28,111,000 | 2,549 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $28,111,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $347,000 | 4,687 |
Earning assets | $110,511,000 | 3,984 |
Long-term assets (5+ years) | $70,884,000 | 2,504 |
Average Assets, year-to-date | $112,702,750 | 4,057 |
Average Assets, quarterly | $113,230,500 | 4,059 |
Volatile liabilities | $1,752,000 | 4,954 |
Insider loans | $1,036,000 | 3,077 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $216,000 | 1,494 |
Unused loan commitments | $3,021,000 | 4,869 |
Tier 1 (core) risk-based capital | $28,195,000 | 2,491 |
Tier 2 risk-based capital | $497,000 | 4,625 |
Total risk weighted assets | $39,106,000 | 4,900 |
Total unused commitments | $3,021,000 | 4,869 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $113,700,000 | 4,071 |
Cash and due from depository institutions | $16,018,000 | 4,589 |
Interest-bearing balances | $14,862,000 | 1,973 |
Securities | $61,032,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $3,094,000 | 884 |
Net loans & leases | $32,249,000 | 5,038 |
Loan loss allowance | $1,167,000 | 3,543 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $588,000 | 4,724 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $16,000 | 2,630 |
All other assets | $703,000 | 5,244 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $113,700,000 | 4,071 |
Total liabilities | $85,673,000 | 4,367 |
Total deposits | $85,255,000 | 4,293 |
Interest-bearing deposits | $78,309,000 | 3,969 |
Deposits held in domestic offices | $85,255,000 | 4,293 |
% insured | 90.67% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000 | 3,405 |
Subordinated debt | $0 | 99 |
All other liabilities | $390,000 | 4,100 |
Total equity capital | $28,027,000 | 2,549 |
Total bank equity capital | $28,027,000 | 2,548 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $28,027,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $391,000 | 4,462 |
Earning assets | $111,237,000 | 3,977 |
Long-term assets (5+ years) | $72,116,000 | 2,497 |
Average Assets, year-to-date | $112,683,330 | 4,084 |
Average Assets, quarterly | $114,051,000 | 4,062 |
Volatile liabilities | $1,498,000 | 4,967 |
Insider loans | $1,124,000 | 2,992 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,138,000 | 4,917 |
Tier 1 (core) risk-based capital | $28,099,000 | 2,473 |
Tier 2 risk-based capital | $514,000 | 4,593 |
Total risk weighted assets | $40,522,000 | 4,886 |
Total unused commitments | $3,138,000 | 4,917 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $114,402,000 | 4,101 |
Cash and due from depository institutions | $18,138,000 | 4,630 |
Interest-bearing balances | $17,034,000 | 1,954 |
Securities | $59,395,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $3,899,000 | 861 |
Net loans & leases | $31,634,000 | 5,083 |
Loan loss allowance | $1,167,000 | 3,572 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $597,000 | 4,750 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $19,000 | 2,648 |
All other assets | $720,000 | 5,250 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $114,402,000 | 4,101 |
Total liabilities | $86,548,000 | 4,384 |
Total deposits | $86,366,000 | 4,317 |
Interest-bearing deposits | $78,943,000 | 3,997 |
Deposits held in domestic offices | $86,366,000 | 4,317 |
% insured | 90.43% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,000 | 3,342 |
Subordinated debt | $0 | 105 |
All other liabilities | $151,000 | 5,012 |
Total equity capital | $27,854,000 | 2,546 |
Total bank equity capital | $27,854,000 | 2,545 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $27,854,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $339,000 | 4,652 |
Earning assets | $111,962,000 | 3,991 |
Long-term assets (5+ years) | $68,657,000 | 2,609 |
Average Assets, year-to-date | $112,175,000 | 4,128 |
Average Assets, quarterly | $112,175,000 | 4,128 |
Volatile liabilities | $1,495,000 | 5,007 |
Insider loans | $900,000 | 3,289 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,564,000 | 4,872 |
Tier 1 (core) risk-based capital | $28,021,000 | 2,489 |
Tier 2 risk-based capital | $516,000 | 4,637 |
Total risk weighted assets | $40,635,000 | 4,910 |
Total unused commitments | $3,564,000 | 4,872 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $109,948,000 | 4,193 |
Cash and due from depository institutions | $15,504,000 | 4,662 |
Interest-bearing balances | $14,434,000 | 2,098 |
Securities | $58,756,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 972 |
Net loans & leases | $31,323,000 | 5,152 |
Loan loss allowance | $1,167,000 | 3,591 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $589,000 | 4,802 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $20,000 | 2,664 |
All other assets | $816,000 | 5,260 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $109,948,000 | 4,193 |
Total liabilities | $82,206,000 | 4,511 |
Total deposits | $81,990,000 | 4,432 |
Interest-bearing deposits | $76,350,000 | 4,066 |
Deposits held in domestic offices | $81,990,000 | 4,432 |
% insured | 92.58% | 747 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,000 | 3,460 |
Subordinated debt | $0 | 112 |
All other liabilities | $182,000 | 4,804 |
Total equity capital | $27,742,000 | 2,535 |
Total bank equity capital | $27,742,000 | 2,535 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $27,742,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $371,000 | 4,627 |
Earning assets | $107,453,000 | 4,078 |
Long-term assets (5+ years) | $66,064,000 | 2,655 |
Average Assets, year-to-date | $106,985,000 | 4,225 |
Average Assets, quarterly | $109,189,500 | 4,195 |
Volatile liabilities | $1,748,000 | 4,975 |
Insider loans | $806,000 | 3,468 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,689,000 | 4,613 |
Tier 1 (core) risk-based capital | $27,949,000 | 2,492 |
Tier 2 risk-based capital | $512,000 | 4,680 |
Total risk weighted assets | $40,325,000 | 4,982 |
Total unused commitments | $4,689,000 | 4,613 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $108,431,000 | 4,242 |
Cash and due from depository institutions | $17,350,000 | 4,700 |
Interest-bearing balances | $16,264,000 | 1,975 |
Securities | $55,614,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $3,231,000 | 881 |
Net loans & leases | $31,054,000 | 5,215 |
Loan loss allowance | $1,172,000 | 3,607 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $598,000 | 4,832 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $21,000 | 2,672 |
All other assets | $563,000 | 5,550 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $108,431,000 | 4,242 |
Total liabilities | $80,343,000 | 4,564 |
Total deposits | $80,150,000 | 4,469 |
Interest-bearing deposits | $73,995,000 | 4,142 |
Deposits held in domestic offices | $80,150,000 | 4,469 |
% insured | 95.07% | 428 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000 | 3,533 |
Subordinated debt | $0 | 113 |
All other liabilities | $155,000 | 5,287 |
Total equity capital | $28,088,000 | 2,567 |
Total bank equity capital | $28,088,000 | 2,567 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $28,088,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $333,000 | 4,810 |
Earning assets | $106,163,000 | 4,126 |
Long-term assets (5+ years) | $63,668,000 | 2,707 |
Average Assets, year-to-date | $106,244,250 | 4,275 |
Average Assets, quarterly | $108,213,000 | 4,242 |
Volatile liabilities | $1,259,000 | 5,202 |
Insider loans | $998,000 | 3,211 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,698,000 | 4,657 |
Tier 1 (core) risk-based capital | $27,892,000 | 2,484 |
Tier 2 risk-based capital | $513,000 | 4,722 |
Total risk weighted assets | $40,410,000 | 5,022 |
Total unused commitments | $4,698,000 | 4,657 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $107,995,000 | 4,280 |
Cash and due from depository institutions | $20,153,000 | 4,767 |
Interest-bearing balances | $18,802,000 | 1,692 |
Securities | $52,194,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $3,096,000 | 918 |
Net loans & leases | $31,345,000 | 5,252 |
Loan loss allowance | $1,172,000 | 3,629 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $607,000 | 4,880 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $25,000 | 2,680 |
All other assets | $575,000 | 5,566 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $107,995,000 | 4,280 |
Total liabilities | $79,923,000 | 4,611 |
Total deposits | $79,683,000 | 4,524 |
Interest-bearing deposits | $73,062,000 | 4,201 |
Deposits held in domestic offices | $79,683,000 | 4,524 |
% insured | 95.19% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000 | 3,589 |
Subordinated debt | $0 | 116 |
All other liabilities | $199,000 | 5,060 |
Total equity capital | $28,072,000 | 2,568 |
Total bank equity capital | $28,072,000 | 2,568 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $28,072,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $360,000 | 4,699 |
Earning assets | $105,437,000 | 4,152 |
Long-term assets (5+ years) | $62,670,000 | 2,765 |
Average Assets, year-to-date | $105,515,330 | 4,325 |
Average Assets, quarterly | $106,499,000 | 4,304 |
Volatile liabilities | $1,510,000 | 5,136 |
Insider loans | $1,127,000 | 3,116 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,163,000 | 4,842 |
Tier 1 (core) risk-based capital | $27,816,000 | 2,483 |
Tier 2 risk-based capital | $502,000 | 4,784 |
Total risk weighted assets | $39,558,000 | 5,085 |
Total unused commitments | $4,163,000 | 4,842 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $104,967,000 | 4,371 |
Cash and due from depository institutions | $17,827,000 | 4,797 |
Interest-bearing balances | $16,597,000 | 2,056 |
Securities | $51,608,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 1,007 |
Net loans & leases | $31,059,000 | 5,288 |
Loan loss allowance | $1,172,000 | 3,638 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $618,000 | 4,910 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $615,000 | 5,571 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $104,967,000 | 4,371 |
Total liabilities | $77,122,000 | 4,690 |
Total deposits | $76,918,000 | 4,628 |
Interest-bearing deposits | $72,437,000 | 4,268 |
Deposits held in domestic offices | $76,918,000 | 4,628 |
% insured | 94.56% | 556 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,000 | 3,539 |
Subordinated debt | $0 | 118 |
All other liabilities | $160,000 | 5,183 |
Total equity capital | $27,845,000 | 2,561 |
Total bank equity capital | $27,845,000 | 2,561 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $27,845,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $357,000 | 4,719 |
Earning assets | $102,504,000 | 4,246 |
Long-term assets (5+ years) | $63,699,000 | 2,728 |
Average Assets, year-to-date | $104,257,500 | 4,384 |
Average Assets, quarterly | $104,257,500 | 4,384 |
Volatile liabilities | $1,510,000 | 5,158 |
Insider loans | $888,000 | 3,423 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,583,000 | 5,001 |
Tier 1 (core) risk-based capital | $27,701,000 | 2,480 |
Tier 2 risk-based capital | $505,000 | 4,802 |
Total risk weighted assets | $39,786,000 | 5,098 |
Total unused commitments | $3,583,000 | 5,001 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $103,548,000 | 4,429 |
Cash and due from depository institutions | $17,536,000 | 4,830 |
Interest-bearing balances | $16,489,000 | 1,895 |
Securities | $52,072,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $2,858,000 | 1,033 |
Net loans & leases | $29,667,000 | 5,385 |
Loan loss allowance | $1,172,000 | 3,655 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $628,000 | 4,940 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $787,000 | 5,451 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $103,548,000 | 4,429 |
Total liabilities | $75,910,000 | 4,766 |
Total deposits | $75,655,000 | 4,693 |
Interest-bearing deposits | $71,867,000 | 4,290 |
Deposits held in domestic offices | $75,655,000 | 4,693 |
% insured | 94.46% | 580 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,000 | 3,653 |
Subordinated debt | $0 | 118 |
All other liabilities | $207,000 | 4,916 |
Total equity capital | $27,638,000 | 2,558 |
Total bank equity capital | $27,638,000 | 2,558 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $27,638,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $366,000 | 4,768 |
Earning assets | $101,086,000 | 4,306 |
Long-term assets (5+ years) | $62,789,000 | 2,767 |
Average Assets, year-to-date | $106,849,600 | 4,317 |
Average Assets, quarterly | $104,962,000 | 4,387 |
Volatile liabilities | $1,528,000 | 5,228 |
Insider loans | $753,000 | 3,679 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,219,000 | 4,855 |
Tier 1 (core) risk-based capital | $27,644,000 | 2,481 |
Tier 2 risk-based capital | $498,000 | 4,850 |
Total risk weighted assets | $39,235,000 | 5,173 |
Total unused commitments | $4,219,000 | 4,855 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $106,376,000 | 4,391 |
Cash and due from depository institutions | $19,634,000 | 4,875 |
Interest-bearing balances | $18,445,000 | 1,718 |
Securities | $53,255,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $2,493,000 | 1,071 |
Net loans & leases | $29,743,000 | 5,434 |
Loan loss allowance | $1,172,000 | 3,720 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $626,000 | 5,011 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $625,000 | 5,716 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,376,000 | 4,391 |
Total liabilities | $78,668,000 | 4,737 |
Total deposits | $78,421,000 | 4,649 |
Interest-bearing deposits | $72,796,000 | 4,305 |
Deposits held in domestic offices | $78,421,000 | 4,649 |
% insured | 91.83% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $51,000 | 3,718 |
Subordinated debt | $0 | 120 |
All other liabilities | $196,000 | 5,285 |
Total equity capital | $27,708,000 | 2,558 |
Total bank equity capital | $27,708,000 | 2,558 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $27,708,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $359,000 | 4,888 |
Earning assets | $103,936,000 | 4,260 |
Long-term assets (5+ years) | $63,193,000 | 2,779 |
Average Assets, year-to-date | $107,675,000 | 4,352 |
Average Assets, quarterly | $107,256,000 | 4,363 |
Volatile liabilities | $1,781,000 | 5,176 |
Insider loans | $929,000 | 3,447 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,552,000 | 5,075 |
Tier 1 (core) risk-based capital | $27,601,000 | 2,486 |
Tier 2 risk-based capital | $502,000 | 4,893 |
Total risk weighted assets | $39,554,000 | 5,214 |
Total unused commitments | $3,552,000 | 5,075 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $108,136,000 | 4,389 |
Cash and due from depository institutions | $21,385,000 | 4,935 |
Interest-bearing balances | $20,207,000 | 1,522 |
Securities | $52,668,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $3,169,000 | 929 |
Net loans & leases | $29,582,000 | 5,478 |
Loan loss allowance | $1,172,000 | 3,753 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $635,000 | 5,050 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $697,000 | 5,666 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $108,136,000 | 4,389 |
Total liabilities | $80,568,000 | 4,744 |
Total deposits | $80,294,000 | 4,644 |
Interest-bearing deposits | $72,858,000 | 4,353 |
Deposits held in domestic offices | $80,294,000 | 4,644 |
% insured | 89.22% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,000 | 3,763 |
Subordinated debt | $0 | 123 |
All other liabilities | $220,000 | 5,074 |
Total equity capital | $27,568,000 | 2,536 |
Total bank equity capital | $27,568,000 | 2,536 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $27,568,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $379,000 | 4,748 |
Earning assets | $105,626,000 | 4,241 |
Long-term assets (5+ years) | $62,111,000 | 2,837 |
Average Assets, year-to-date | $108,108,000 | 4,380 |
Average Assets, quarterly | $107,560,500 | 4,401 |
Volatile liabilities | $1,777,000 | 5,237 |
Insider loans | $997,000 | 3,382 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,419,000 | 4,945 |
Tier 1 (core) risk-based capital | $27,560,000 | 2,467 |
Tier 2 risk-based capital | $496,000 | 4,940 |
Total risk weighted assets | $39,021,000 | 5,266 |
Total unused commitments | $4,419,000 | 4,945 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $106,985,000 | 4,451 |
Cash and due from depository institutions | $17,866,000 | 4,976 |
Interest-bearing balances | $16,698,000 | 2,119 |
Securities | $52,741,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $4,343,000 | 956 |
Net loans & leases | $30,786,000 | 5,455 |
Loan loss allowance | $1,190,000 | 3,743 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $602,000 | 5,149 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $647,000 | 5,748 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $106,985,000 | 4,451 |
Total liabilities | $79,364,000 | 4,824 |
Total deposits | $79,132,000 | 4,738 |
Interest-bearing deposits | $72,295,000 | 4,419 |
Deposits held in domestic offices | $79,132,000 | 4,738 |
% insured | 90.79% | 1,587 |
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 | $232,000 | 5,054 |
Total equity capital | $27,621,000 | 2,552 |
Total bank equity capital | $27,621,000 | 2,551 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $27,621,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $367,000 | 4,758 |
Earning assets | $104,568,000 | 4,305 |
Long-term assets (5+ years) | $63,925,000 | 2,769 |
Average Assets, year-to-date | $108,094,000 | 4,410 |
Average Assets, quarterly | $108,094,000 | 4,410 |
Volatile liabilities | $1,774,000 | 5,220 |
Insider loans | $852,000 | 3,589 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,048,000 | 5,054 |
Tier 1 (core) risk-based capital | $27,506,000 | 2,470 |
Tier 2 risk-based capital | $515,000 | 4,875 |
Total risk weighted assets | $40,604,000 | 5,230 |
Total unused commitments | $4,048,000 | 5,054 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $109,203,000 | 4,434 |
Cash and due from depository institutions | $19,520,000 | 5,043 |
Interest-bearing balances | $18,438,000 | 1,734 |
Securities | $55,087,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $3,588,000 | 950 |
Net loans & leases | $29,768,000 | 5,584 |
Loan loss allowance | $1,190,000 | 3,780 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $565,000 | 5,287 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $675,000 | 5,816 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $109,203,000 | 4,434 |
Total liabilities | $81,766,000 | 4,806 |
Total deposits | $81,577,000 | 4,704 |
Interest-bearing deposits | $74,852,000 | 4,361 |
Deposits held in domestic offices | $81,577,000 | 4,704 |
% insured | 87.79% | 2,396 |
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 | $189,000 | 5,233 |
Total equity capital | $27,437,000 | 2,546 |
Total bank equity capital | $27,437,000 | 2,545 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $27,437,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $378,000 | 4,828 |
Earning assets | $106,881,000 | 4,285 |
Long-term assets (5+ years) | $64,214,000 | 2,788 |
Average Assets, year-to-date | $107,774,800 | 4,422 |
Average Assets, quarterly | $111,028,500 | 4,385 |
Volatile liabilities | $1,771,000 | 5,359 |
Insider loans | $787,000 | 3,769 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,878,000 | 5,087 |
Tier 1 (core) risk-based capital | $27,388,000 | 2,469 |
Tier 2 risk-based capital | $525,000 | 4,960 |
Total risk weighted assets | $41,411,000 | 5,295 |
Total unused commitments | $3,878,000 | 5,087 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $112,854,000 | 4,392 |
Cash and due from depository institutions | $23,567,000 | 5,095 |
Interest-bearing balances | $22,233,000 | 1,455 |
Securities | $55,972,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $2,998,000 | 1,059 |
Net loans & leases | $29,017,000 | 5,671 |
Loan loss allowance | $1,190,000 | 3,843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $553,000 | 5,357 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $747,000 | 5,819 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $112,854,000 | 4,392 |
Total liabilities | $85,590,000 | 4,730 |
Total deposits | $85,389,000 | 4,624 |
Interest-bearing deposits | $76,680,000 | 4,343 |
Deposits held in domestic offices | $85,389,000 | 4,624 |
% insured | 85.95% | 3,096 |
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 | $201,000 | 5,491 |
Total equity capital | $27,264,000 | 2,545 |
Total bank equity capital | $27,264,000 | 2,545 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $27,264,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $393,000 | 4,870 |
Earning assets | $110,220,000 | 4,231 |
Long-term assets (5+ years) | $63,427,000 | 2,835 |
Average Assets, year-to-date | $107,417,750 | 4,469 |
Average Assets, quarterly | $109,636,500 | 4,443 |
Volatile liabilities | $2,568,000 | 5,079 |
Insider loans | $841,000 | 3,728 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,917,000 | 5,131 |
Tier 1 (core) risk-based capital | $27,291,000 | 2,477 |
Tier 2 risk-based capital | $521,000 | 5,028 |
Total risk weighted assets | $41,013,000 | 5,362 |
Total unused commitments | $3,917,000 | 5,132 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $106,419,000 | 4,538 |
Cash and due from depository institutions | $18,451,000 | 5,159 |
Interest-bearing balances | $17,280,000 | 1,810 |
Securities | $54,833,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $3,164,000 | 1,032 |
Net loans & leases | $28,731,000 | 5,700 |
Loan loss allowance | $1,190,000 | 3,882 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $549,000 | 5,410 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $691,000 | 5,902 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $106,419,000 | 4,538 |
Total liabilities | $79,236,000 | 4,959 |
Total deposits | $79,059,000 | 4,856 |
Interest-bearing deposits | $73,230,000 | 4,501 |
Deposits held in domestic offices | $79,059,000 | 4,856 |
% insured | 91.54% | 1,624 |
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 | $177,000 | 5,546 |
Total equity capital | $27,183,000 | 2,520 |
Total bank equity capital | $27,183,000 | 2,520 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $27,183,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $400,000 | 4,785 |
Earning assets | $104,008,000 | 4,384 |
Long-term assets (5+ years) | $60,127,000 | 2,965 |
Average Assets, year-to-date | $105,605,670 | 4,545 |
Average Assets, quarterly | $106,055,500 | 4,537 |
Volatile liabilities | $2,314,000 | 5,215 |
Insider loans | $948,000 | 3,577 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,204,000 | 5,387 |
Tier 1 (core) risk-based capital | $27,181,000 | 2,452 |
Tier 2 risk-based capital | $508,000 | 5,103 |
Total risk weighted assets | $40,003,000 | 5,433 |
Total unused commitments | $3,204,000 | 5,387 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $105,692,000 | 4,595 |
Cash and due from depository institutions | $19,244,000 | 5,198 |
Interest-bearing balances | $18,176,000 | 1,967 |
Securities | $54,625,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $2,991,000 | 1,346 |
Net loans & leases | $27,644,000 | 5,778 |
Loan loss allowance | $1,190,000 | 3,946 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $553,000 | 5,440 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $635,000 | 6,044 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $105,692,000 | 4,595 |
Total liabilities | $78,662,000 | 5,012 |
Total deposits | $78,424,000 | 4,924 |
Interest-bearing deposits | $72,662,000 | 4,590 |
Deposits held in domestic offices | $78,424,000 | 4,924 |
% insured | 91.87% | 1,568 |
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 | $238,000 | 5,141 |
Total equity capital | $27,030,000 | 2,498 |
Total bank equity capital | $27,030,000 | 2,498 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $27,030,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $367,000 | 4,944 |
Earning assets | $103,436,000 | 4,434 |
Long-term assets (5+ years) | $58,779,000 | 2,997 |
Average Assets, year-to-date | $105,199,000 | 4,601 |
Average Assets, quarterly | $105,199,000 | 4,601 |
Volatile liabilities | $2,060,000 | 5,279 |
Insider loans | $598,000 | 4,226 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,787,000 | 5,554 |
Tier 1 (core) risk-based capital | $27,094,000 | 2,446 |
Tier 2 risk-based capital | $494,000 | 5,186 |
Total risk weighted assets | $38,836,000 | 5,505 |
Total unused commitments | $2,787,000 | 5,554 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $104,706,000 | 4,648 |
Cash and due from depository institutions | $20,028,000 | 5,259 |
Interest-bearing balances | $18,740,000 | 1,769 |
Securities | $52,230,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 1,050 |
Net loans & leases | $27,365,000 | 5,875 |
Loan loss allowance | $1,190,000 | 3,974 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $557,000 | 5,492 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $956,000 | 5,706 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $104,706,000 | 4,648 |
Total liabilities | $77,830,000 | 5,052 |
Total deposits | $77,610,000 | 4,965 |
Interest-bearing deposits | $71,795,000 | 4,626 |
Deposits held in domestic offices | $77,610,000 | 4,965 |
% insured | 91.76% | 1,621 |
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 | $220,000 | 5,178 |
Total equity capital | $26,876,000 | 2,468 |
Total bank equity capital | $26,876,000 | 2,468 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $26,876,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $383,000 | 4,985 |
Earning assets | $101,905,000 | 4,475 |
Long-term assets (5+ years) | $53,381,000 | 3,169 |
Average Assets, year-to-date | $104,251,000 | 4,635 |
Average Assets, quarterly | $105,743,000 | 4,601 |
Volatile liabilities | $2,058,000 | 5,402 |
Insider loans | $686,000 | 4,073 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $87,000 | 1,786 |
Unused loan commitments | $2,939,000 | 5,503 |
Tier 1 (core) risk-based capital | $27,030,000 | 2,426 |
Tier 2 risk-based capital | $490,000 | 5,244 |
Total risk weighted assets | $38,535,000 | 5,574 |
Total unused commitments | $2,939,000 | 5,503 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $106,780,000 | 4,616 |
Cash and due from depository institutions | $25,335,000 | 5,303 |
Interest-bearing balances | $24,289,000 | 1,442 |
Securities | $50,971,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $2,826,000 | 1,194 |
Net loans & leases | $26,380,000 | 5,982 |
Loan loss allowance | $1,190,000 | 4,058 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $563,000 | 5,537 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $705,000 | 6,145 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $106,780,000 | 4,616 |
Total liabilities | $79,958,000 | 5,032 |
Total deposits | $79,704,000 | 4,924 |
Interest-bearing deposits | $73,283,000 | 4,617 |
Deposits held in domestic offices | $79,704,000 | 4,924 |
% insured | 91.57% | 1,812 |
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 | $254,000 | 5,369 |
Total equity capital | $26,822,000 | 2,487 |
Total bank equity capital | $26,822,000 | 2,487 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $26,822,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $365,000 | 5,231 |
Earning assets | $104,466,000 | 4,449 |
Long-term assets (5+ years) | $48,580,000 | 3,366 |
Average Assets, year-to-date | $104,137,250 | 4,689 |
Average Assets, quarterly | $106,054,500 | 4,624 |
Volatile liabilities | $1,762,000 | 5,640 |
Insider loans | $290,000 | 5,022 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $42,000 | 1,991 |
Unused loan commitments | $3,340,000 | 5,439 |
Tier 1 (core) risk-based capital | $26,947,000 | 2,443 |
Tier 2 risk-based capital | $477,000 | 5,360 |
Total risk weighted assets | $37,496,000 | 5,665 |
Total unused commitments | $3,340,000 | 5,439 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $105,329,000 | 4,662 |
Cash and due from depository institutions | $24,835,000 | 5,461 |
Interest-bearing balances | $23,560,000 | 1,549 |
Securities | $50,012,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $2,782,000 | 1,366 |
Net loans & leases | $26,459,000 | 5,991 |
Loan loss allowance | $1,190,000 | 4,074 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $571,000 | 5,552 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $670,000 | 6,186 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $105,329,000 | 4,662 |
Total liabilities | $78,486,000 | 5,086 |
Total deposits | $78,247,000 | 4,988 |
Interest-bearing deposits | $70,856,000 | 4,732 |
Deposits held in domestic offices | $78,247,000 | 4,988 |
% insured | 91.62% | 1,912 |
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 | $239,000 | 5,356 |
Total equity capital | $26,843,000 | 2,477 |
Total bank equity capital | $26,843,000 | 2,477 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $26,843,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $393,000 | 5,058 |
Earning assets | $102,813,000 | 4,501 |
Long-term assets (5+ years) | $46,003,000 | 3,445 |
Average Assets, year-to-date | $103,256,330 | 4,739 |
Average Assets, quarterly | $103,704,000 | 4,729 |
Volatile liabilities | $1,461,000 | 5,799 |
Insider loans | $272,000 | 5,141 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $232,000 | 1,873 |
Unused loan commitments | $2,150,000 | 5,915 |
Tier 1 (core) risk-based capital | $26,868,000 | 2,434 |
Tier 2 risk-based capital | $477,000 | 5,375 |
Total risk weighted assets | $37,499,000 | 5,685 |
Total unused commitments | $2,150,000 | 5,915 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $102,079,000 | 4,817 |
Cash and due from depository institutions | $20,381,000 | 5,489 |
Interest-bearing balances | $19,006,000 | 2,247 |
Securities | $49,023,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $4,348,000 | 1,321 |
Net loans & leases | $27,101,000 | 5,987 |
Loan loss allowance | $1,207,000 | 4,068 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $575,000 | 5,584 |
Other real estate owned | $40,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $611,000 | 6,330 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,079,000 | 4,817 |
Total liabilities | $75,203,000 | 5,242 |
Total deposits | $74,974,000 | 5,148 |
Interest-bearing deposits | $69,285,000 | 4,836 |
Deposits held in domestic offices | $74,974,000 | 5,148 |
% insured | 93.59% | 1,282 |
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 | $229,000 | 5,500 |
Total equity capital | $26,876,000 | 2,544 |
Total bank equity capital | $26,876,000 | 2,544 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $26,876,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $406,000 | 4,945 |
Earning assets | $99,478,000 | 4,659 |
Long-term assets (5+ years) | $41,189,000 | 3,643 |
Average Assets, year-to-date | $102,220,000 | 4,807 |
Average Assets, quarterly | $102,220,000 | 4,807 |
Volatile liabilities | $1,654,000 | 5,675 |
Insider loans | $245,000 | 5,221 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,654,000 | 5,782 |
Tier 1 (core) risk-based capital | $26,755,000 | 2,438 |
Tier 2 risk-based capital | $487,000 | 5,381 |
Total risk weighted assets | $38,317,000 | 5,678 |
Total unused commitments | $2,654,000 | 5,782 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $102,361,000 | 4,836 |
Cash and due from depository institutions | $22,146,000 | 5,406 |
Interest-bearing balances | $21,294,000 | 1,888 |
Securities | $50,081,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $2,851,000 | 1,579 |
Net loans & leases | $26,002,000 | 6,121 |
Loan loss allowance | $1,207,000 | 4,105 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $582,000 | 5,604 |
Other real estate owned | $40,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $659,000 | 6,341 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $102,361,000 | 4,836 |
Total liabilities | $75,623,000 | 5,241 |
Total deposits | $75,414,000 | 5,146 |
Interest-bearing deposits | $69,192,000 | 4,836 |
Deposits held in domestic offices | $75,414,000 | 5,145 |
% insured | 93.97% | 1,955 |
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 | $209,000 | 5,667 |
Total equity capital | $26,738,000 | 2,547 |
Total bank equity capital | $26,738,000 | 2,547 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $26,738,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $398,000 | 5,054 |
Earning assets | $100,228,000 | 4,630 |
Long-term assets (5+ years) | $39,369,000 | 3,682 |
Average Assets, year-to-date | $100,547,000 | 4,821 |
Average Assets, quarterly | $101,827,000 | 4,824 |
Volatile liabilities | $1,153,000 | 6,078 |
Insider loans | $249,000 | 5,290 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $29,000 | 2,222 |
Unused loan commitments | $2,868,000 | 5,660 |
Tier 1 (core) risk-based capital | $26,684,000 | 2,423 |
Tier 2 risk-based capital | $462,000 | 5,503 |
Total risk weighted assets | $36,196,000 | 5,843 |
Total unused commitments | $2,868,000 | 5,660 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $101,293,000 | 4,867 |
Cash and due from depository institutions | $21,222,000 | 5,462 |
Interest-bearing balances | $20,091,000 | 1,887 |
Securities | $50,629,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $2,852,000 | 1,534 |
Net loans & leases | $25,252,000 | 6,236 |
Loan loss allowance | $1,204,000 | 4,206 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $590,000 | 5,665 |
Other real estate owned | $40,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $708,000 | 6,382 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $101,293,000 | 4,867 |
Total liabilities | $74,593,000 | 5,293 |
Total deposits | $74,364,000 | 5,191 |
Interest-bearing deposits | $68,691,000 | 4,887 |
Deposits held in domestic offices | $74,364,000 | 5,191 |
% insured | 94.93% | 1,701 |
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 | $229,000 | 5,878 |
Total equity capital | $26,700,000 | 2,594 |
Total bank equity capital | $26,700,000 | 2,594 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $26,700,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $417,000 | 5,188 |
Earning assets | $98,824,000 | 4,697 |
Long-term assets (5+ years) | $40,605,000 | 3,611 |
Average Assets, year-to-date | $100,093,500 | 4,875 |
Average Assets, quarterly | $100,316,500 | 4,888 |
Volatile liabilities | $946,000 | 6,292 |
Insider loans | $229,000 | 5,417 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $480,000 | 1,746 |
Unused loan commitments | $2,846,000 | 5,741 |
Tier 1 (core) risk-based capital | $26,624,000 | 2,448 |
Tier 2 risk-based capital | $441,000 | 5,655 |
Total risk weighted assets | $34,518,000 | 5,989 |
Total unused commitments | $2,846,000 | 5,741 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $99,340,000 | 4,923 |
Cash and due from depository institutions | $22,200,000 | 5,512 |
Interest-bearing balances | $21,150,000 | 1,821 |
Securities | $45,282,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $3,854,000 | 1,337 |
Net loans & leases | $26,718,000 | 6,199 |
Loan loss allowance | $1,209,000 | 4,232 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $596,000 | 5,691 |
Other real estate owned | $40,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $650,000 | 6,509 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $99,340,000 | 4,923 |
Total liabilities | $72,739,000 | 5,368 |
Total deposits | $72,565,000 | 5,267 |
Interest-bearing deposits | $67,109,000 | 4,985 |
Deposits held in domestic offices | $72,565,000 | 5,266 |
% insured | 97.25% | 815 |
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 | $174,000 | 6,139 |
Total equity capital | $26,601,000 | 2,564 |
Total bank equity capital | $26,601,000 | 2,564 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $26,601,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $335,000 | 5,620 |
Earning assets | $97,004,000 | 4,753 |
Long-term assets (5+ years) | $41,576,000 | 3,558 |
Average Assets, year-to-date | $99,693,670 | 4,905 |
Average Assets, quarterly | $99,658,500 | 4,921 |
Volatile liabilities | $642,000 | 6,564 |
Insider loans | $203,000 | 5,559 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $134,000 | 2,057 |
Unused loan commitments | $2,190,000 | 6,045 |
Tier 1 (core) risk-based capital | $26,546,000 | 2,428 |
Tier 2 risk-based capital | $464,000 | 5,605 |
Total risk weighted assets | $36,379,000 | 5,936 |
Total unused commitments | $2,190,000 | 6,045 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $99,977,000 | 4,950 |
Cash and due from depository institutions | $25,239,000 | 5,536 |
Interest-bearing balances | $24,230,000 | 1,747 |
Securities | $42,236,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $3,102,000 | 1,865 |
Net loans & leases | $28,026,000 | 6,164 |
Loan loss allowance | $1,219,000 | 4,222 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $598,000 | 5,737 |
Other real estate owned | $50,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $726,000 | 6,446 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,977,000 | 4,950 |
Total liabilities | $73,502,000 | 5,396 |
Total deposits | $73,327,000 | 5,296 |
Interest-bearing deposits | $68,052,000 | 5,009 |
Deposits held in domestic offices | $73,327,000 | 5,295 |
% insured | 95.40% | 1,590 |
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 | $175,000 | 6,086 |
Total equity capital | $26,475,000 | 2,555 |
Total bank equity capital | $26,475,000 | 2,555 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $26,475,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $341,000 | 5,598 |
Earning assets | $97,594,000 | 4,781 |
Long-term assets (5+ years) | $42,048,000 | 3,544 |
Average Assets, year-to-date | $99,870,500 | 4,940 |
Average Assets, quarterly | $99,870,500 | 4,940 |
Volatile liabilities | $639,000 | 6,600 |
Insider loans | $90,000 | 6,098 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $71,000 | 2,127 |
Unused loan commitments | $3,435,000 | 5,640 |
Tier 1 (core) risk-based capital | $26,480,000 | 2,403 |
Tier 2 risk-based capital | $465,000 | 5,631 |
Total risk weighted assets | $35,681,000 | 5,997 |
Total unused commitments | $3,435,000 | 5,640 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $99,764,000 | 4,955 |
Cash and due from depository institutions | $22,346,000 | 5,580 |
Interest-bearing balances | $21,237,000 | 1,755 |
Securities | $42,473,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $4,306,000 | 1,317 |
Net loans & leases | $29,550,000 | 6,161 |
Loan loss allowance | $1,219,000 | 4,204 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $257,000 | 6,525 |
Other real estate owned | $50,000 | 5,580 |
Goodwill and other intangibles | $53,000 | 2,736 |
All other assets | $729,000 | 6,532 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,764,000 | 4,955 |
Total liabilities | $73,407,000 | 5,398 |
Total deposits | $72,656,000 | 5,308 |
Interest-bearing deposits | $67,495,000 | 5,013 |
Deposits held in domestic offices | $72,656,000 | 5,307 |
% insured | 94.59% | 2,028 |
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 | $751,000 | 3,770 |
Total equity capital | $26,357,000 | 2,534 |
Total bank equity capital | $26,357,000 | 2,534 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $26,357,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $341,000 | 5,725 |
Earning assets | $97,566,000 | 4,759 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $98,986,200 | 4,920 |
Average Assets, quarterly | $99,997,500 | 4,928 |
Volatile liabilities | $261,000 | 6,988 |
Insider loans | $92,000 | 6,130 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,802,000 | 5,464 |
Tier 1 (core) risk-based capital | $26,369,000 | 2,388 |
Tier 2 risk-based capital | $470,000 | 5,634 |
Total risk weighted assets | $37,655,000 | 5,943 |
Total unused commitments | $3,802,000 | 5,465 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $100,274,000 | 4,947 |
Cash and due from depository institutions | $30,181,000 | 5,622 |
Interest-bearing balances | $28,857,000 | 1,404 |
Securities | $36,647,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $2,394,000 | 2,029 |
Net loans & leases | $29,872,000 | 6,208 |
Loan loss allowance | $1,219,000 | 4,251 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $263,000 | 6,561 |
Other real estate owned | $50,000 | 5,622 |
Goodwill and other intangibles | $59,000 | 2,736 |
All other assets | $808,000 | 6,522 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $100,274,000 | 4,947 |
Total liabilities | $73,987,000 | 5,403 |
Total deposits | $73,775,000 | 5,293 |
Interest-bearing deposits | $68,290,000 | 5,028 |
Deposits held in domestic offices | $73,775,000 | 5,292 |
% insured | 94.49% | 2,136 |
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 | $212,000 | 6,177 |
Total equity capital | $26,287,000 | 2,557 |
Total bank equity capital | $26,287,000 | 2,556 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $26,287,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $331,000 | 5,894 |
Earning assets | $97,770,000 | 4,760 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $98,802,500 | 4,954 |
Average Assets, quarterly | $100,302,500 | 4,928 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $221,000 | 5,673 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,546,000 | 5,978 |
Tier 1 (core) risk-based capital | $26,238,000 | 2,398 |
Tier 2 risk-based capital | $488,000 | 5,617 |
Total risk weighted assets | $38,334,000 | 5,982 |
Total unused commitments | $2,546,000 | 5,980 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $100,549,000 | 4,960 |
Cash and due from depository institutions | $27,528,000 | 5,669 |
Interest-bearing balances | $26,325,000 | 1,365 |
Securities | $37,462,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $3,694,000 | 1,532 |
Net loans & leases | $30,691,000 | 6,226 |
Loan loss allowance | $1,229,000 | 4,252 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $262,000 | 6,643 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $96,000 | 2,642 |
All other assets | $816,000 | 6,550 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $100,549,000 | 4,960 |
Total liabilities | $74,206,000 | 5,427 |
Total deposits | $73,855,000 | 5,327 |
Interest-bearing deposits | $68,354,000 | 5,063 |
Deposits held in domestic offices | $73,855,000 | 5,326 |
% insured | 93.94% | 2,469 |
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 | $351,000 | 5,293 |
Total equity capital | $26,343,000 | 2,494 |
Total bank equity capital | $26,343,000 | 2,493 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $26,343,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $389,000 | 5,532 |
Earning assets | $98,172,000 | 4,766 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $98,384,670 | 5,009 |
Average Assets, quarterly | $99,327,500 | 4,993 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $229,000 | 5,710 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,727,000 | 5,972 |
Tier 1 (core) risk-based capital | $26,110,000 | 2,382 |
Tier 2 risk-based capital | $499,000 | 5,640 |
Total risk weighted assets | $39,550,000 | 5,971 |
Total unused commitments | $2,727,000 | 5,976 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $98,106,000 | 5,066 |
Cash and due from depository institutions | $19,922,000 | 5,716 |
Interest-bearing balances | $18,831,000 | 1,939 |
Securities | $40,077,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $6,122,000 | 1,306 |
Net loans & leases | $30,814,000 | 6,263 |
Loan loss allowance | $1,230,000 | 4,260 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $296,000 | 6,601 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $875,000 | 6,523 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,106,000 | 5,066 |
Total liabilities | $72,127,000 | 5,553 |
Total deposits | $71,913,000 | 5,425 |
Interest-bearing deposits | $66,971,000 | 5,160 |
Deposits held in domestic offices | $71,913,000 | 5,423 |
% insured | 94.55% | 2,224 |
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 | $214,000 | 5,997 |
Total equity capital | $25,979,000 | 2,478 |
Total bank equity capital | $25,979,000 | 2,477 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $25,979,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $424,000 | 5,307 |
Earning assets | $95,844,000 | 4,866 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $97,302,500 | 5,074 |
Average Assets, quarterly | $97,302,500 | 5,074 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $224,000 | 5,770 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,679,000 | 6,088 |
Tier 1 (core) risk-based capital | $25,966,000 | 2,384 |
Tier 2 risk-based capital | $518,000 | 5,609 |
Total risk weighted assets | $40,945,000 | 5,948 |
Total unused commitments | $2,679,000 | 6,088 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $96,499,000 | 5,139 |
Cash and due from depository institutions | $21,803,000 | 5,780 |
Interest-bearing balances | $21,097,000 | 1,586 |
Securities | $40,701,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 2,807 |
Net loans & leases | $31,541,000 | 6,319 |
Loan loss allowance | $1,230,000 | 4,267 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $242,000 | 6,852 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $818,000 | 6,735 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $96,499,000 | 5,139 |
Total liabilities | $70,608,000 | 5,636 |
Total deposits | $70,350,000 | 5,506 |
Interest-bearing deposits | $65,470,000 | 5,227 |
Deposits held in domestic offices | $70,350,000 | 5,505 |
% insured | 94.19% | 2,333 |
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 | $258,000 | 5,795 |
Total equity capital | $25,891,000 | 2,477 |
Total bank equity capital | $25,891,000 | 2,477 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $25,891,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $406,000 | 5,590 |
Earning assets | $94,733,000 | 4,918 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $95,102,400 | 5,125 |
Average Assets, quarterly | $96,387,000 | 5,125 |
Volatile liabilities | $9,246,000 | 6,166 |
Insider loans | $253,000 | 5,751 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,220,000 | 5,825 |
Tier 1 (core) risk-based capital | $25,827,000 | 2,396 |
Tier 2 risk-based capital | $519,000 | 5,657 |
Total risk weighted assets | $40,827,000 | 6,049 |
Total unused commitments | $3,220,000 | 5,826 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $96,275,000 | 5,192 |
Cash and due from depository institutions | $25,623,000 | 5,697 |
Interest-bearing balances | $24,818,000 | 1,425 |
Securities | $38,284,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $2,143,000 | 2,508 |
Net loans & leases | $29,066,000 | 6,534 |
Loan loss allowance | $1,234,000 | 4,310 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $246,000 | 6,939 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $1,000 | 3,037 |
All other assets | $912,000 | 6,728 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $96,275,000 | 5,192 |
Total liabilities | $70,533,000 | 5,678 |
Total deposits | $70,276,000 | 5,539 |
Interest-bearing deposits | $64,124,000 | 5,338 |
Deposits held in domestic offices | $70,276,000 | 5,538 |
% insured | 94.97% | 1,572 |
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 | $257,000 | 6,212 |
Total equity capital | $25,742,000 | 2,578 |
Total bank equity capital | $25,742,000 | 2,576 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $25,742,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $412,000 | 5,758 |
Earning assets | $94,311,000 | 4,976 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $94,753,250 | 5,200 |
Average Assets, quarterly | $95,891,000 | 5,189 |
Volatile liabilities | $10,284,000 | 6,081 |
Insider loans | $259,000 | 5,826 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,606,000 | 6,222 |
Tier 1 (core) risk-based capital | $25,630,000 | 2,436 |
Tier 2 risk-based capital | $400,000 | 6,182 |
Total risk weighted assets | $43,486,000 | 5,993 |
Total unused commitments | $2,606,000 | 6,225 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $95,507,000 | 5,212 |
Cash and due from depository institutions | $25,532,000 | 5,735 |
Interest-bearing balances | $24,709,000 | 1,343 |
Securities | $35,795,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $3,196,000 | 2,097 |
Net loans & leases | $29,848,000 | 6,533 |
Loan loss allowance | $1,234,000 | 4,289 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $251,000 | 6,985 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $1,000 | 3,053 |
All other assets | $884,000 | 6,800 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $95,507,000 | 5,212 |
Total liabilities | $69,981,000 | 5,719 |
Total deposits | $69,685,000 | 5,580 |
Interest-bearing deposits | $64,638,000 | 5,330 |
Deposits held in domestic offices | $69,685,000 | 5,579 |
% insured | 94.74% | 1,756 |
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 | $296,000 | 5,911 |
Total equity capital | $25,526,000 | 2,573 |
Total bank equity capital | $25,526,000 | 2,571 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $25,526,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $415,000 | 5,704 |
Earning assets | $93,548,000 | 5,012 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $94,246,000 | 5,242 |
Average Assets, quarterly | $95,008,500 | 5,226 |
Volatile liabilities | $11,847,000 | 5,891 |
Insider loans | $682,000 | 4,757 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,689,000 | 5,821 |
Tier 1 (core) risk-based capital | $25,491,000 | 2,431 |
Tier 2 risk-based capital | $400,000 | 6,232 |
Total risk weighted assets | $39,103,000 | 6,260 |
Total unused commitments | $3,689,000 | 5,823 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $94,510,000 | 5,310 |
Cash and due from depository institutions | $26,649,000 | 5,817 |
Interest-bearing balances | $25,799,000 | 1,314 |
Securities | $35,711,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $2,586,000 | 2,644 |
Net loans & leases | $28,320,000 | 6,664 |
Loan loss allowance | $1,234,000 | 4,347 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $254,000 | 7,076 |
Other real estate owned | $0 | 5,817 |
Goodwill and other intangibles | $1,000 | 3,065 |
All other assets | $989,000 | 6,759 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $94,510,000 | 5,310 |
Total liabilities | $69,195,000 | 5,821 |
Total deposits | $68,958,000 | 5,669 |
Interest-bearing deposits | $62,632,000 | 5,462 |
Deposits held in domestic offices | $68,958,000 | 5,668 |
% insured | 95.05% | 1,695 |
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 | $237,000 | 6,240 |
Total equity capital | $25,315,000 | 2,603 |
Total bank equity capital | $25,315,000 | 2,601 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $25,315,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $391,000 | 5,939 |
Earning assets | $92,416,000 | 5,096 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $93,615,500 | 5,331 |
Average Assets, quarterly | $93,615,500 | 5,331 |
Volatile liabilities | $14,284,000 | 5,615 |
Insider loans | $182,000 | 6,272 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,984,000 | 5,860 |
Tier 1 (core) risk-based capital | $25,330,000 | 2,472 |
Tier 2 risk-based capital | $400,000 | 6,272 |
Total risk weighted assets | $38,863,000 | 6,333 |
Total unused commitments | $3,984,000 | 5,864 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $92,721,000 | 5,394 |
Cash and due from depository institutions | $25,662,000 | 5,848 |
Interest-bearing balances | $25,147,000 | 1,142 |
Securities | $35,435,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 2,875 |
Net loans & leases | $27,947,000 | 6,762 |
Loan loss allowance | $1,234,000 | 4,320 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $259,000 | 7,115 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $1,000 | 3,088 |
All other assets | $1,447,000 | 6,200 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $92,721,000 | 5,394 |
Total liabilities | $67,649,000 | 5,891 |
Total deposits | $67,462,000 | 5,724 |
Interest-bearing deposits | $63,320,000 | 5,439 |
Deposits held in domestic offices | $67,462,000 | 5,724 |
% insured | 95.10% | 1,656 |
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 | $187,000 | 6,655 |
Total equity capital | $25,072,000 | 2,598 |
Total bank equity capital | $25,072,000 | 2,596 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $25,072,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $377,000 | 6,175 |
Earning assets | $90,499,000 | 5,181 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $90,685,600 | 5,371 |
Average Assets, quarterly | $92,703,000 | 5,375 |
Volatile liabilities | $9,632,000 | 6,338 |
Insider loans | $276,000 | 5,983 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,167,000 | 6,175 |
Tier 1 (core) risk-based capital | $25,184,000 | 2,465 |
Tier 2 risk-based capital | $400,000 | 6,319 |
Total risk weighted assets | $45,723,000 | 6,053 |
Total unused commitments | $3,167,000 | 6,176 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $92,685,000 | 5,398 |
Cash and due from depository institutions | $24,569,000 | 5,902 |
Interest-bearing balances | $23,628,000 | 1,074 |
Securities | $36,758,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $1,979,000 | 2,996 |
Net loans & leases | $27,745,000 | 6,848 |
Loan loss allowance | $1,234,000 | 4,225 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $264,000 | 7,179 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $1,000 | 3,130 |
All other assets | $1,369,000 | 5,912 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $92,685,000 | 5,398 |
Total liabilities | $67,724,000 | 5,895 |
Total deposits | $67,265,000 | 5,729 |
Interest-bearing deposits | $62,584,000 | 5,482 |
Deposits held in domestic offices | $67,265,000 | 5,728 |
% insured | 94.88% | 1,894 |
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 | $459,000 | 5,538 |
Total equity capital | $24,961,000 | 2,685 |
Total bank equity capital | $24,961,000 | 2,683 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $24,961,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $366,000 | 6,442 |
Earning assets | $90,110,000 | 5,223 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $90,176,750 | 5,423 |
Average Assets, quarterly | $91,581,500 | 5,413 |
Volatile liabilities | $9,407,000 | 6,425 |
Insider loans | $476,000 | 5,440 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,556,000 | 6,596 |
Tier 1 (core) risk-based capital | $25,028,000 | 2,523 |
Tier 2 risk-based capital | $400,000 | 6,325 |
Total risk weighted assets | $38,865,000 | 6,427 |
Total unused commitments | $2,556,000 | 6,599 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $90,478,000 | 5,484 |
Cash and due from depository institutions | $22,643,000 | 5,966 |
Interest-bearing balances | $21,801,000 | 989 |
Securities | $36,661,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $2,267,000 | 3,113 |
Net loans & leases | $27,212,000 | 6,905 |
Loan loss allowance | $1,235,000 | 4,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $270,000 | 7,262 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $1,000 | 3,151 |
All other assets | $1,424,000 | 5,852 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $90,478,000 | 5,484 |
Total liabilities | $65,846,000 | 5,979 |
Total deposits | $65,382,000 | 5,817 |
Interest-bearing deposits | $58,907,000 | 5,652 |
Deposits held in domestic offices | $65,382,000 | 5,816 |
% insured | 87.74% | 1,420 |
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 | $464,000 | 5,532 |
Total equity capital | $24,632,000 | 2,679 |
Total bank equity capital | $24,632,000 | 2,679 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $24,632,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $365,000 | 6,372 |
Earning assets | $87,941,000 | 5,294 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $89,340,670 | 5,482 |
Average Assets, quarterly | $89,804,500 | 5,491 |
Volatile liabilities | $7,456,000 | 6,785 |
Insider loans | $384,000 | 5,743 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,749,000 | 6,627 |
Tier 1 (core) risk-based capital | $24,828,000 | 2,559 |
Tier 2 risk-based capital | $400,000 | 6,335 |
Total risk weighted assets | $39,714,000 | 6,410 |
Total unused commitments | $2,749,000 | 6,628 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $89,131,000 | 5,538 |
Cash and due from depository institutions | $21,953,000 | 5,995 |
Interest-bearing balances | $21,155,000 | 895 |
Securities | $37,557,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 4,072 |
Net loans & leases | $26,264,000 | 6,965 |
Loan loss allowance | $1,235,000 | 4,067 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $275,000 | 7,305 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $1,000 | 3,191 |
All other assets | $1,530,000 | 5,700 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $89,131,000 | 5,538 |
Total liabilities | $64,740,000 | 6,034 |
Total deposits | $64,309,000 | 5,882 |
Interest-bearing deposits | $56,758,000 | 5,757 |
Deposits held in domestic offices | $64,309,000 | 5,882 |
% insured | 90.04% | 975 |
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 | $431,000 | 5,601 |
Total equity capital | $24,391,000 | 2,743 |
Total bank equity capital | $24,391,000 | 2,741 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $24,391,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $352,000 | 6,456 |
Earning assets | $86,527,000 | 5,363 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $88,772,000 | 5,529 |
Average Assets, quarterly | $88,772,000 | 5,529 |
Volatile liabilities | $6,326,000 | 7,006 |
Insider loans | $332,000 | 5,957 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,231,000 | 6,500 |
Tier 1 (core) risk-based capital | $24,741,000 | 2,575 |
Tier 2 risk-based capital | $400,000 | 6,357 |
Total risk weighted assets | $34,094,000 | 6,719 |
Total unused commitments | $3,231,000 | 6,501 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $88,413,000 | 5,570 |
Cash and due from depository institutions | $18,489,000 | 6,051 |
Interest-bearing balances | $17,754,000 | 657 |
Securities | $41,298,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $2,184,000 | 3,126 |
Net loans & leases | $24,663,000 | 7,119 |
Loan loss allowance | $1,236,000 | 4,026 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $281,000 | 7,353 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $1,000 | 3,206 |
All other assets | $1,497,000 | 5,838 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $88,413,000 | 5,570 |
Total liabilities | $64,112,000 | 6,037 |
Total deposits | $63,665,000 | 5,859 |
Interest-bearing deposits | $57,244,000 | 5,685 |
Deposits held in domestic offices | $63,665,000 | 5,859 |
% 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 | $447,000 | 5,580 |
Total equity capital | $24,301,000 | 2,721 |
Total bank equity capital | $24,301,000 | 2,721 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $24,301,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $349,000 | 6,676 |
Earning assets | $85,899,000 | 5,353 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $90,225,600 | 5,346 |
Average Assets, quarterly | $89,334,000 | 5,468 |
Volatile liabilities | $6,147,000 | 7,030 |
Insider loans | $277,000 | 6,206 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,672,000 | 6,744 |
Tier 1 (core) risk-based capital | $24,623,000 | 2,573 |
Tier 2 risk-based capital | $400,000 | 6,371 |
Total risk weighted assets | $34,070,000 | 6,749 |
Total unused commitments | $2,672,000 | 6,745 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $90,255,000 | 5,462 |
Cash and due from depository institutions | $26,015,000 | 5,978 |
Interest-bearing balances | $21,740,000 | 332 |
Securities | $40,234,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $22,121,000 | 7,293 |
Loan loss allowance | $1,236,000 | 3,877 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $279,000 | 7,425 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $1,000 | 3,261 |
All other assets | $1,605,000 | 5,745 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $90,255,000 | 5,462 |
Total liabilities | $66,215,000 | 5,945 |
Total deposits | $65,716,000 | 5,733 |
Interest-bearing deposits | $60,257,000 | 5,498 |
Deposits held in domestic offices | $65,716,000 | 5,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $499,000 | 5,457 |
Total equity capital | $24,040,000 | 2,762 |
Total bank equity capital | $24,040,000 | 2,762 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $24,040,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $357,000 | 6,754 |
Earning assets | $84,095,000 | 5,415 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $90,678,750 | 5,349 |
Average Assets, quarterly | $90,401,500 | 5,413 |
Volatile liabilities | $6,720,000 | 6,918 |
Insider loans | $287,000 | 6,178 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,993,000 | 5,957 |
Tier 1 (core) risk-based capital | $24,466,000 | 2,623 |
Tier 2 risk-based capital | $400,000 | 6,339 |
Total risk weighted assets | $34,988,000 | 6,722 |
Total unused commitments | $4,993,000 | 5,959 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $90,548,000 | 5,444 |
Cash and due from depository institutions | $20,249,000 | 6,180 |
Interest-bearing balances | $19,086,000 | 321 |
Securities | $44,691,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $3,569,000 | 2,840 |
Net loans & leases | $20,969,000 | 7,387 |
Loan loss allowance | $1,236,000 | 3,807 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $285,000 | 7,469 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $1,000 | 3,286 |
All other assets | $784,000 | 7,127 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $90,548,000 | 5,444 |
Total liabilities | $65,198,000 | 5,974 |
Total deposits | $64,691,000 | 5,800 |
Interest-bearing deposits | $58,461,000 | 5,601 |
Deposits held in domestic offices | $64,691,000 | 5,799 |
% 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 | $507,000 | 5,408 |
Total equity capital | $25,350,000 | 2,652 |
Total bank equity capital | $25,350,000 | 2,652 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $25,350,000 | 1,423 |
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 | $392,000 | 6,492 |
Earning assets | $88,315,000 | 5,243 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $90,820,000 | 5,385 |
Average Assets, quarterly | $90,847,500 | 5,410 |
Volatile liabilities | $6,930,000 | 6,892 |
Insider loans | $303,000 | 6,112 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,512,000 | 6,986 |
Tier 1 (core) risk-based capital | $25,536,000 | 2,542 |
Tier 2 risk-based capital | $400,000 | 6,315 |
Total risk weighted assets | $37,150,000 | 6,597 |
Total unused commitments | $2,512,000 | 6,986 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $91,147,000 | 5,422 |
Cash and due from depository institutions | $21,474,000 | 6,321 |
Interest-bearing balances | $20,483,000 | 371 |
Securities | $46,589,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $22,108,000 | 7,290 |
Loan loss allowance | $1,236,000 | 3,727 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $290,000 | 7,479 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $1,000 | 3,290 |
All other assets | $685,000 | 7,276 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $91,147,000 | 5,422 |
Total liabilities | $65,661,000 | 5,971 |
Total deposits | $65,103,000 | 5,781 |
Interest-bearing deposits | $59,830,000 | 5,549 |
Deposits held in domestic offices | $65,103,000 | 5,780 |
% 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 | $558,000 | 5,412 |
Total equity capital | $25,486,000 | 2,704 |
Total bank equity capital | $25,486,000 | 2,704 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $25,486,000 | 1,482 |
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 | $389,000 | 6,491 |
Earning assets | $89,180,000 | 5,217 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $90,956,000 | 5,400 |
Average Assets, quarterly | $90,956,000 | 5,400 |
Volatile liabilities | $7,808,000 | 6,708 |
Insider loans | $315,000 | 6,071 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,924,000 | 6,880 |
Tier 1 (core) risk-based capital | $25,371,000 | 2,551 |
Tier 2 risk-based capital | $400,000 | 6,294 |
Total risk weighted assets | $34,322,000 | 6,725 |
Total unused commitments | $2,924,000 | 6,880 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $90,765,000 | 5,410 |
Cash and due from depository institutions | $22,808,000 | 6,072 |
Interest-bearing balances | $21,815,000 | 270 |
Securities | $45,071,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $21,861,000 | 7,333 |
Loan loss allowance | $1,235,000 | 3,693 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $291,000 | 7,507 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $1,000 | 3,281 |
All other assets | $733,000 | 7,247 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $90,765,000 | 5,410 |
Total liabilities | $65,405,000 | 5,942 |
Total deposits | $64,696,000 | 5,761 |
Interest-bearing deposits | $59,726,000 | 5,514 |
Deposits held in domestic offices | $64,696,000 | 5,760 |
% 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 | $709,000 | 4,794 |
Total equity capital | $25,360,000 | 2,679 |
Total bank equity capital | $25,360,000 | 2,679 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $25,360,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $484,000 | 6,174 |
Earning assets | $88,747,000 | 5,192 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $91,178,200 | 5,257 |
Average Assets, quarterly | $91,352,500 | 5,345 |
Volatile liabilities | $8,246,000 | 6,576 |
Insider loans | $311,000 | 6,117 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,585,000 | 6,955 |
Tier 1 (core) risk-based capital | $25,192,000 | 2,563 |
Tier 2 risk-based capital | $400,000 | 6,306 |
Total risk weighted assets | $33,163,000 | 6,800 |
Total unused commitments | $2,585,000 | 6,955 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $91,940,000 | 5,343 |
Cash and due from depository institutions | $23,399,000 | 6,356 |
Interest-bearing balances | $22,113,000 | 254 |
Securities | $45,602,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $21,899,000 | 7,331 |
Loan loss allowance | $1,236,000 | 3,635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $284,000 | 7,545 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $1,000 | 3,286 |
All other assets | $755,000 | 7,316 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $91,940,000 | 5,343 |
Total liabilities | $66,979,000 | 5,874 |
Total deposits | $66,435,000 | 5,675 |
Interest-bearing deposits | $61,288,000 | 5,396 |
Deposits held in domestic offices | $66,435,000 | 5,674 |
% 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 | $544,000 | 5,573 |
Total equity capital | $24,961,000 | 2,693 |
Total bank equity capital | $24,961,000 | 2,693 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $24,961,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $485,000 | 6,398 |
Earning assets | $89,614,000 | 5,142 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $91,281,500 | 5,255 |
Average Assets, quarterly | $91,964,000 | 5,292 |
Volatile liabilities | $7,920,000 | 6,659 |
Insider loans | $157,000 | 6,741 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,349,000 | 7,069 |
Tier 1 (core) risk-based capital | $24,934,000 | 2,582 |
Tier 2 risk-based capital | $400,000 | 6,347 |
Total risk weighted assets | $33,757,000 | 6,761 |
Total unused commitments | $2,349,000 | 7,072 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $91,988,000 | 5,328 |
Cash and due from depository institutions | $23,888,000 | 6,399 |
Interest-bearing balances | $22,544,000 | 282 |
Securities | $44,238,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $22,737,000 | 7,289 |
Loan loss allowance | $1,236,000 | 3,634 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $258,000 | 7,665 |
Other real estate owned | $65,000 | 6,399 |
Goodwill and other intangibles | $1,000 | 3,314 |
All other assets | $801,000 | 7,183 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $91,988,000 | 5,328 |
Total liabilities | $67,365,000 | 5,874 |
Total deposits | $66,881,000 | 5,684 |
Interest-bearing deposits | $61,610,000 | 5,391 |
Deposits held in domestic offices | $66,881,000 | 5,683 |
% 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 | $484,000 | 5,627 |
Total equity capital | $24,623,000 | 2,714 |
Total bank equity capital | $24,623,000 | 2,714 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $24,623,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $489,000 | 6,167 |
Earning assets | $89,519,000 | 5,124 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $91,062,000 | 5,310 |
Average Assets, quarterly | $91,680,000 | 5,314 |
Volatile liabilities | $8,012,000 | 6,616 |
Insider loans | $324,000 | 6,082 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,635,000 | 7,017 |
Tier 1 (core) risk-based capital | $24,706,000 | 2,616 |
Tier 2 risk-based capital | $400,000 | 6,356 |
Total risk weighted assets | $32,955,000 | 6,827 |
Total unused commitments | $2,635,000 | 7,020 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $91,372,000 | 5,353 |
Cash and due from depository institutions | $24,570,000 | 6,556 |
Interest-bearing balances | $23,526,000 | 281 |
Securities | $42,005,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $23,774,000 | 7,213 |
Loan loss allowance | $1,236,000 | 3,611 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $257,000 | 7,692 |
Other real estate owned | $65,000 | 6,556 |
Goodwill and other intangibles | $1,000 | 3,302 |
All other assets | $700,000 | 7,344 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $91,372,000 | 5,353 |
Total liabilities | $66,975,000 | 5,902 |
Total deposits | $66,513,000 | 5,720 |
Interest-bearing deposits | $61,263,000 | 5,443 |
Deposits held in domestic offices | $66,513,000 | 5,717 |
% 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 | $462,000 | 5,738 |
Total equity capital | $24,397,000 | 2,750 |
Total bank equity capital | $24,397,000 | 2,750 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $24,397,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $434,000 | 6,373 |
Earning assets | $89,305,000 | 5,156 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $90,599,000 | 5,352 |
Average Assets, quarterly | $90,599,000 | 5,352 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,324,000 | 7,190 |
Tier 1 (core) risk-based capital | $24,394,000 | 2,623 |
Tier 2 risk-based capital | $400,000 | 6,367 |
Total risk weighted assets | $32,513,000 | 6,830 |
Total unused commitments | $2,324,000 | 7,191 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $89,826,000 | 5,388 |
Cash and due from depository institutions | $23,789,000 | 6,564 |
Interest-bearing balances | $22,632,000 | 266 |
Securities | $40,536,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $24,597,000 | 7,197 |
Loan loss allowance | $1,236,000 | 3,598 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $259,000 | 7,687 |
Other real estate owned | $65,000 | 6,564 |
Goodwill and other intangibles | $1,000 | 3,296 |
All other assets | $579,000 | 7,681 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $89,826,000 | 5,388 |
Total liabilities | $65,792,000 | 5,926 |
Total deposits | $65,265,000 | 5,741 |
Interest-bearing deposits | $61,113,000 | 5,384 |
Deposits held in domestic offices | $65,265,000 | 5,740 |
% 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 | $527,000 | 5,366 |
Total equity capital | $24,034,000 | 2,723 |
Total bank equity capital | $24,034,000 | 2,723 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $24,034,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $260,000 | 7,567 |
Earning assets | $87,765,000 | 5,185 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $93,619,400 | 5,117 |
Average Assets, quarterly | $91,024,500 | 5,301 |
Volatile liabilities | $18,214,000 | 4,925 |
Insider loans | $163,000 | 6,759 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,131,000 | 7,198 |
Tier 1 (core) risk-based capital | $24,086,000 | 2,596 |
Tier 2 risk-based capital | $400,000 | 6,370 |
Total risk weighted assets | $32,438,000 | 6,849 |
Total unused commitments | $2,131,000 | 7,200 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $92,223,000 | 5,270 |
Cash and due from depository institutions | $21,923,000 | 6,618 |
Interest-bearing balances | $20,948,000 | 263 |
Securities | $43,008,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $26,127,000 | 7,134 |
Loan loss allowance | $1,236,000 | 3,630 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $262,000 | 7,734 |
Other real estate owned | $65,000 | 6,618 |
Goodwill and other intangibles | $1,000 | 3,312 |
All other assets | $837,000 | 7,147 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,223,000 | 5,270 |
Total liabilities | $68,537,000 | 5,795 |
Total deposits | $68,158,000 | 5,571 |
Interest-bearing deposits | $62,979,000 | 5,259 |
Deposits held in domestic offices | $68,158,000 | 5,568 |
% 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 | $379,000 | 6,253 |
Total equity capital | $23,686,000 | 2,728 |
Total bank equity capital | $23,686,000 | 2,728 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $23,686,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $488,000 | 6,243 |
Earning assets | $90,083,000 | 5,074 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $94,567,750 | 5,103 |
Average Assets, quarterly | $92,244,000 | 5,244 |
Volatile liabilities | $20,303,000 | 4,692 |
Insider loans | $349,000 | 6,039 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,454,000 | 7,075 |
Tier 1 (core) risk-based capital | $23,747,000 | 2,606 |
Tier 2 risk-based capital | $433,000 | 6,194 |
Total risk weighted assets | $33,817,000 | 6,771 |
Total unused commitments | $2,454,000 | 7,076 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $92,265,000 | 5,263 |
Cash and due from depository institutions | $20,208,000 | 6,627 |
Interest-bearing balances | $18,767,000 | 290 |
Securities | $43,698,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,192,000 | 7,026 |
Loan loss allowance | $1,236,000 | 3,620 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $270,000 | 7,730 |
Other real estate owned | $65,000 | 6,627 |
Goodwill and other intangibles | $1,000 | 3,317 |
All other assets | $831,000 | 7,086 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $92,265,000 | 5,263 |
Total liabilities | $68,989,000 | 5,761 |
Total deposits | $68,648,000 | 5,521 |
Interest-bearing deposits | $63,874,000 | 5,214 |
Deposits held in domestic offices | $68,648,000 | 5,518 |
% 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 | $341,000 | 6,203 |
Total equity capital | $23,276,000 | 2,673 |
Total bank equity capital | $23,276,000 | 2,673 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $23,276,000 | 1,500 |
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 | $450,000 | 6,160 |
Earning assets | $89,657,000 | 5,064 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $95,349,330 | 5,082 |
Average Assets, quarterly | $92,068,500 | 5,241 |
Volatile liabilities | $19,973,000 | 4,650 |
Insider loans | $362,000 | 5,990 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,182,000 | 6,839 |
Tier 1 (core) risk-based capital | $23,424,000 | 2,598 |
Tier 2 risk-based capital | $441,000 | 6,143 |
Total risk weighted assets | $34,532,000 | 6,703 |
Total unused commitments | $3,182,000 | 6,840 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $91,872,000 | 5,253 |
Cash and due from depository institutions | $14,266,000 | 6,329 |
Interest-bearing balances | $13,355,000 | 448 |
Securities | $47,328,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $29,070,000 | 6,851 |
Loan loss allowance | $1,236,000 | 3,598 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $281,000 | 7,690 |
Other real estate owned | $65,000 | 6,329 |
Goodwill and other intangibles | $1,000 | 3,298 |
All other assets | $861,000 | 6,948 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $91,872,000 | 5,253 |
Total liabilities | $68,903,000 | 5,754 |
Total deposits | $68,618,000 | 5,536 |
Interest-bearing deposits | $64,049,000 | 5,194 |
Deposits held in domestic offices | $68,618,000 | 5,533 |
% 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 | $285,000 | 6,480 |
Total equity capital | $22,969,000 | 2,684 |
Total bank equity capital | $22,969,000 | 2,684 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $22,969,000 | 1,513 |
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 | $488,000 | 5,758 |
Earning assets | $89,753,000 | 5,043 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $96,891,500 | 5,049 |
Average Assets, quarterly | $96,891,500 | 5,049 |
Volatile liabilities | $18,681,000 | 4,680 |
Insider loans | $186,000 | 6,684 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,562,000 | 6,657 |
Tier 1 (core) risk-based capital | $23,085,000 | 2,594 |
Tier 2 risk-based capital | $486,000 | 5,877 |
Total risk weighted assets | $38,151,000 | 6,435 |
Total unused commitments | $3,562,000 | 6,658 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $101,911,000 | 4,924 |
Cash and due from depository institutions | $22,251,000 | 6,343 |
Interest-bearing balances | $21,356,000 | 245 |
Securities | $48,024,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $30,473,000 | 6,793 |
Loan loss allowance | $1,236,000 | 3,552 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $289,000 | 7,673 |
Other real estate owned | $68,000 | 6,343 |
Goodwill and other intangibles | $1,000 | 3,297 |
All other assets | $805,000 | 7,134 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,911,000 | 4,924 |
Total liabilities | $79,263,000 | 5,330 |
Total deposits | $78,996,000 | 5,072 |
Interest-bearing deposits | $72,238,000 | 4,771 |
Deposits held in domestic offices | $78,996,000 | 5,069 |
% 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 | $267,000 | 6,580 |
Total equity capital | $22,648,000 | 2,680 |
Total bank equity capital | $22,648,000 | 2,680 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $22,648,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $472,000 | 5,929 |
Earning assets | $99,853,000 | 4,712 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $99,801,000 | 4,841 |
Average Assets, quarterly | $100,901,500 | 4,903 |
Volatile liabilities | $30,746,000 | 3,425 |
Insider loans | $203,000 | 6,603 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,225,000 | 6,735 |
Tier 1 (core) risk-based capital | $22,723,000 | 2,586 |
Tier 2 risk-based capital | $489,000 | 5,884 |
Total risk weighted assets | $39,583,000 | 6,389 |
Total unused commitments | $3,225,000 | 6,736 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $99,892,000 | 4,932 |
Cash and due from depository institutions | $19,925,000 | 6,367 |
Interest-bearing balances | $18,992,000 | 298 |
Securities | $48,897,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $29,894,000 | 6,845 |
Loan loss allowance | $1,236,000 | 3,517 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $300,000 | 7,653 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $1,000 | 3,288 |
All other assets | $875,000 | 6,965 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $99,892,000 | 4,932 |
Total liabilities | $77,600,000 | 5,362 |
Total deposits | $77,230,000 | 5,095 |
Interest-bearing deposits | $68,388,000 | 4,900 |
Deposits held in domestic offices | $77,230,000 | 5,091 |
% 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 | $370,000 | 5,913 |
Total equity capital | $22,292,000 | 2,701 |
Total bank equity capital | $22,292,000 | 2,701 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $22,292,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $502,000 | 5,734 |
Earning assets | $97,783,000 | 4,728 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $99,273,500 | 4,863 |
Average Assets, quarterly | $99,715,500 | 4,904 |
Volatile liabilities | $27,309,000 | 3,625 |
Insider loans | $201,000 | 6,635 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,637,000 | 6,509 |
Tier 1 (core) risk-based capital | $22,366,000 | 2,597 |
Tier 2 risk-based capital | $464,000 | 6,001 |
Total risk weighted assets | $37,543,000 | 6,503 |
Total unused commitments | $3,637,000 | 6,509 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $99,539,000 | 4,889 |
Cash and due from depository institutions | $21,089,000 | 6,393 |
Interest-bearing balances | $19,934,000 | 273 |
Securities | $45,897,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,524,000 | 6,692 |
Loan loss allowance | $1,236,000 | 3,468 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $307,000 | 7,626 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $1,000 | 3,282 |
All other assets | $721,000 | 7,200 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,539,000 | 4,889 |
Total liabilities | $77,601,000 | 5,311 |
Total deposits | $77,262,000 | 5,037 |
Interest-bearing deposits | $68,468,000 | 4,867 |
Deposits held in domestic offices | $77,262,000 | 5,034 |
% 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 | $339,000 | 5,866 |
Total equity capital | $21,938,000 | 2,699 |
Total bank equity capital | $21,938,000 | 2,699 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $21,938,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $412,000 | 6,078 |
Earning assets | $97,355,000 | 4,684 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $99,067,330 | 4,856 |
Average Assets, quarterly | $99,309,000 | 4,876 |
Volatile liabilities | $26,041,000 | 3,639 |
Insider loans | $207,000 | 6,584 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,986,000 | 6,858 |
Tier 1 (core) risk-based capital | $21,978,000 | 2,566 |
Tier 2 risk-based capital | $517,000 | 5,672 |
Total risk weighted assets | $39,341,000 | 6,350 |
Total unused commitments | $2,986,000 | 6,858 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $99,079,000 | 4,922 |
Cash and due from depository institutions | $22,927,000 | 6,417 |
Interest-bearing balances | $21,815,000 | 252 |
Securities | $42,435,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $32,605,000 | 6,602 |
Loan loss allowance | $1,236,000 | 3,464 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $322,000 | 7,613 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $1,000 | 3,273 |
All other assets | $789,000 | 7,050 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,079,000 | 4,922 |
Total liabilities | $77,491,000 | 5,336 |
Total deposits | $77,218,000 | 5,062 |
Interest-bearing deposits | $68,868,000 | 4,886 |
Deposits held in domestic offices | $77,218,000 | 5,058 |
% 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 | $273,000 | 6,253 |
Total equity capital | $21,588,000 | 2,674 |
Total bank equity capital | $21,588,000 | 2,674 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $21,588,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $438,000 | 5,781 |
Earning assets | $96,855,000 | 4,729 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $98,831,500 | 4,905 |
Average Assets, quarterly | $98,831,500 | 4,905 |
Volatile liabilities | $25,175,000 | 3,602 |
Insider loans | $230,000 | 6,503 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,283,000 | 6,325 |
Tier 1 (core) risk-based capital | $21,648,000 | 2,574 |
Tier 2 risk-based capital | $537,000 | 5,562 |
Total risk weighted assets | $38,582,000 | 6,385 |
Total unused commitments | $4,283,000 | 6,327 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $98,584,000 | 4,930 |
Cash and due from depository institutions | $24,944,000 | 6,410 |
Interest-bearing balances | $24,054,000 | 223 |
Securities | $38,930,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $33,630,000 | 6,552 |
Loan loss allowance | $1,236,000 | 3,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $333,000 | 7,603 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $1,000 | 3,267 |
All other assets | $746,000 | 7,139 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,584,000 | 4,930 |
Total liabilities | $77,295,000 | 5,333 |
Total deposits | $76,914,000 | 5,077 |
Interest-bearing deposits | $69,586,000 | 4,855 |
Deposits held in domestic offices | $76,914,000 | 5,073 |
% 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 | $381,000 | 5,394 |
Total equity capital | $21,289,000 | 2,706 |
Total bank equity capital | $21,289,000 | 2,706 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $21,289,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $410,000 | 5,970 |
Earning assets | $96,614,000 | 4,724 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $98,414,000 | 4,796 |
Average Assets, quarterly | $97,939,500 | 4,926 |
Volatile liabilities | $24,765,000 | 3,552 |
Insider loans | $250,000 | 6,452 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,614,000 | 6,501 |
Tier 1 (core) risk-based capital | $21,312,000 | 2,574 |
Tier 2 risk-based capital | $513,000 | 5,666 |
Total risk weighted assets | $43,022,000 | 6,132 |
Total unused commitments | $3,614,000 | 6,501 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $97,295,000 | 4,943 |
Cash and due from depository institutions | $24,670,000 | 6,418 |
Interest-bearing balances | $23,627,000 | 236 |
Securities | $37,795,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $33,398,000 | 6,554 |
Loan loss allowance | $1,236,000 | 3,440 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $346,000 | 7,584 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $1,000 | 3,240 |
All other assets | $1,085,000 | 6,392 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,295,000 | 4,943 |
Total liabilities | $76,279,000 | 5,332 |
Total deposits | $75,967,000 | 5,077 |
Interest-bearing deposits | $68,336,000 | 4,863 |
Deposits held in domestic offices | $75,967,000 | 5,074 |
% 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 | $312,000 | 6,126 |
Total equity capital | $21,016,000 | 2,718 |
Total bank equity capital | $21,016,000 | 2,718 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $21,016,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $425,000 | 6,020 |
Earning assets | $94,820,000 | 4,737 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $98,371,500 | 4,797 |
Average Assets, quarterly | $97,346,500 | 4,892 |
Volatile liabilities | $23,259,000 | 3,728 |
Insider loans | $248,000 | 6,487 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,620,000 | 6,430 |
Tier 1 (core) risk-based capital | $21,010,000 | 2,582 |
Tier 2 risk-based capital | $567,000 | 5,380 |
Total risk weighted assets | $44,171,000 | 6,026 |
Total unused commitments | $3,620,000 | 6,435 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $97,398,000 | 4,909 |
Cash and due from depository institutions | $23,195,000 | 6,337 |
Interest-bearing balances | $21,971,000 | 259 |
Securities | $39,155,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $33,709,000 | 6,511 |
Loan loss allowance | $1,236,000 | 3,424 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $348,000 | 7,601 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $1,000 | 3,251 |
All other assets | $990,000 | 6,576 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,398,000 | 4,909 |
Total liabilities | $76,706,000 | 5,308 |
Total deposits | $76,510,000 | 5,056 |
Interest-bearing deposits | $69,251,000 | 4,829 |
Deposits held in domestic offices | $76,510,000 | 5,054 |
% 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 | $196,000 | 6,851 |
Total equity capital | $20,692,000 | 2,650 |
Total bank equity capital | $20,692,000 | 2,650 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $20,692,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $419,000 | 5,861 |
Earning assets | $94,835,000 | 4,697 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $98,730,330 | 4,811 |
Average Assets, quarterly | $97,551,000 | 4,872 |
Volatile liabilities | $23,289,000 | 3,602 |
Insider loans | $257,000 | 6,459 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,758,000 | 6,435 |
Tier 1 (core) risk-based capital | $20,708,000 | 2,562 |
Tier 2 risk-based capital | $566,000 | 5,369 |
Total risk weighted assets | $44,669,000 | 5,992 |
Total unused commitments | $3,758,000 | 6,438 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $97,704,000 | 4,896 |
Cash and due from depository institutions | $20,484,000 | 6,352 |
Interest-bearing balances | $19,380,000 | 374 |
Securities | $41,320,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $34,445,000 | 6,416 |
Loan loss allowance | $1,236,000 | 3,364 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $360,000 | 7,564 |
Other real estate owned | $48,000 | 6,352 |
Goodwill and other intangibles | $1,000 | 3,235 |
All other assets | $1,046,000 | 6,309 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,704,000 | 4,896 |
Total liabilities | $77,266,000 | 5,297 |
Total deposits | $77,092,000 | 5,038 |
Interest-bearing deposits | $70,827,000 | 4,781 |
Deposits held in domestic offices | $77,092,000 | 5,035 |
% 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 | $174,000 | 7,290 |
Total equity capital | $20,438,000 | 2,732 |
Total bank equity capital | $20,438,000 | 2,732 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $20,438,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $475,000 | 5,380 |
Earning assets | $95,145,000 | 4,708 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $99,396,500 | 4,795 |
Average Assets, quarterly | $99,396,500 | 4,795 |
Volatile liabilities | $23,566,000 | 3,495 |
Insider loans | $268,000 | 6,397 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,934,000 | 6,883 |
Tier 1 (core) risk-based capital | $20,387,000 | 2,567 |
Tier 2 risk-based capital | $544,000 | 5,465 |
Total risk weighted assets | $42,064,000 | 6,131 |
Total unused commitments | $2,934,000 | 6,889 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $101,089,000 | 4,767 |
Cash and due from depository institutions | $21,091,000 | 6,226 |
Interest-bearing balances | $19,985,000 | 322 |
Securities | $43,238,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $35,386,000 | 6,377 |
Loan loss allowance | $1,246,000 | 3,345 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $347,000 | 7,642 |
Other real estate owned | $48,000 | 6,226 |
Goodwill and other intangibles | $1,000 | 3,220 |
All other assets | $978,000 | 6,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,089,000 | 4,767 |
Total liabilities | $80,998,000 | 5,136 |
Total deposits | $80,833,000 | 4,875 |
Interest-bearing deposits | $74,755,000 | 4,559 |
Deposits held in domestic offices | $80,833,000 | 4,871 |
% 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 | $165,000 | 7,360 |
Total equity capital | $20,091,000 | 2,708 |
Total bank equity capital | $20,091,000 | 2,708 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $20,091,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $316,000 | 6,826 |
Earning assets | $98,609,000 | 4,549 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $101,329,200 | 4,630 |
Average Assets, quarterly | $100,703,500 | 4,738 |
Volatile liabilities | $25,985,000 | 3,255 |
Insider loans | $276,000 | 6,396 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,903,000 | 5,799 |
Tier 1 (core) risk-based capital | $20,060,000 | 2,565 |
Tier 2 risk-based capital | $674,000 | 4,830 |
Total risk weighted assets | $49,293,000 | 5,642 |
Total unused commitments | $4,903,000 | 5,804 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $100,318,000 | 4,769 |
Cash and due from depository institutions | $23,472,000 | 6,371 |
Interest-bearing balances | $22,351,000 | 333 |
Securities | $39,534,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $35,831,000 | 6,359 |
Loan loss allowance | $1,245,000 | 3,338 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $330,000 | 7,760 |
Other real estate owned | $48,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,103,000 | 6,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,318,000 | 4,769 |
Total liabilities | $80,490,000 | 5,133 |
Total deposits | $80,149,000 | 4,880 |
Interest-bearing deposits | $74,425,000 | 4,563 |
Deposits held in domestic offices | $80,149,000 | 4,876 |
% 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 | $341,000 | 6,110 |
Total equity capital | $19,828,000 | 2,735 |
Total bank equity capital | $19,828,000 | 2,735 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $19,828,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $385,000 | 6,400 |
Earning assets | $97,716,000 | 4,558 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $101,389,250 | 4,656 |
Average Assets, quarterly | $101,391,000 | 4,709 |
Volatile liabilities | $24,279,000 | 3,387 |
Insider loans | $260,000 | 6,512 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,875,000 | 5,817 |
Tier 1 (core) risk-based capital | $19,752,000 | 2,605 |
Tier 2 risk-based capital | $702,000 | 4,714 |
Total risk weighted assets | $50,084,000 | 5,575 |
Total unused commitments | $4,875,000 | 5,821 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $102,464,000 | 4,679 |
Cash and due from depository institutions | $36,684,000 | 6,386 |
Interest-bearing balances | $36,145,000 | 225 |
Securities | $24,934,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $39,425,000 | 6,083 |
Loan loss allowance | $1,245,000 | 3,314 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $339,000 | 7,727 |
Other real estate owned | $67,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,015,000 | 6,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,464,000 | 4,679 |
Total liabilities | $82,905,000 | 5,020 |
Total deposits | $82,523,000 | 4,759 |
Interest-bearing deposits | $75,525,000 | 4,521 |
Deposits held in domestic offices | $82,523,000 | 4,756 |
% 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 | $382,000 | 5,854 |
Total equity capital | $19,559,000 | 2,759 |
Total bank equity capital | $19,559,000 | 2,759 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $19,559,000 | 1,692 |
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 | $378,000 | 6,312 |
Earning assets | $100,504,000 | 4,463 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $101,746,330 | 4,644 |
Average Assets, quarterly | $102,308,000 | 4,657 |
Volatile liabilities | $25,412,000 | 3,226 |
Insider loans | $429,000 | 5,729 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,712,000 | 5,881 |
Tier 1 (core) risk-based capital | $19,421,000 | 2,601 |
Tier 2 risk-based capital | $559,000 | 5,365 |
Total risk weighted assets | $49,908,000 | 5,558 |
Total unused commitments | $4,712,000 | 5,892 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $102,152,000 | 4,660 |
Cash and due from depository institutions | $33,829,000 | 6,397 |
Interest-bearing balances | $33,273,000 | 230 |
Securities | $24,828,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $41,971,000 | 5,846 |
Loan loss allowance | $1,252,000 | 3,240 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $308,000 | 7,873 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,216,000 | 5,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,152,000 | 4,660 |
Total liabilities | $82,909,000 | 4,970 |
Total deposits | $82,373,000 | 4,746 |
Interest-bearing deposits | $76,780,000 | 4,450 |
Deposits held in domestic offices | $82,373,000 | 4,743 |
% 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 | $536,000 | 4,948 |
Total equity capital | $19,243,000 | 2,749 |
Total bank equity capital | $19,243,000 | 2,749 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $19,243,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $382,000 | 6,323 |
Earning assets | $100,072,000 | 4,432 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $101,387,500 | 4,649 |
Average Assets, quarterly | $101,387,500 | 4,649 |
Volatile liabilities | $25,302,000 | 3,208 |
Insider loans | $426,000 | 5,719 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,918,000 | 6,761 |
Tier 1 (core) risk-based capital | $19,094,000 | 2,595 |
Tier 2 risk-based capital | $708,000 | 4,596 |
Total risk weighted assets | $47,260,000 | 5,687 |
Total unused commitments | $2,918,000 | 6,778 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $100,623,000 | 4,663 |
Cash and due from depository institutions | $28,435,000 | 6,243 |
Interest-bearing balances | $27,450,000 | 256 |
Securities | $27,479,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $43,204,000 | 5,758 |
Loan loss allowance | $1,250,000 | 3,167 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $348,000 | 7,746 |
Other real estate owned | $30,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,127,000 | 6,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,623,000 | 4,663 |
Total liabilities | $81,740,000 | 4,984 |
Total deposits | $81,243,000 | 4,740 |
Interest-bearing deposits | $75,836,000 | 4,445 |
Deposits held in domestic offices | $81,243,000 | 4,735 |
% 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 | $497,000 | 5,230 |
Total equity capital | $18,883,000 | 2,761 |
Total bank equity capital | $18,883,000 | 2,761 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $18,883,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $389,000 | 6,448 |
Earning assets | $98,133,000 | 4,445 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $98,665,400 | 4,563 |
Average Assets, quarterly | $99,637,000 | 4,648 |
Volatile liabilities | $23,463,000 | 3,356 |
Insider loans | $355,000 | 6,056 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,240,000 | 5,877 |
Tier 1 (core) risk-based capital | $18,763,000 | 2,603 |
Tier 2 risk-based capital | $679,000 | 4,669 |
Total risk weighted assets | $44,041,000 | 5,891 |
Total unused commitments | $4,240,000 | 5,879 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $96,754,000 | 4,663 |
Cash and due from depository institutions | $15,191,000 | 6,296 |
Interest-bearing balances | $14,241,000 | 475 |
Securities | $27,993,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $51,768,000 | 5,156 |
Loan loss allowance | $1,286,000 | 2,936 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $503,000 | 7,330 |
Other real estate owned | $38,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,261,000 | 5,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,754,000 | 4,663 |
Total liabilities | $79,295,000 | 4,971 |
Total deposits | $78,573,000 | 4,732 |
Interest-bearing deposits | $74,730,000 | 4,368 |
Deposits held in domestic offices | $78,573,000 | 4,727 |
% 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 | $722,000 | 4,348 |
Total equity capital | $17,459,000 | 2,769 |
Total bank equity capital | $17,459,000 | 2,769 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $17,459,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $469,000 | 6,168 |
Earning assets | $94,002,000 | 4,449 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $94,281,000 | 4,580 |
Average Assets, quarterly | $96,036,500 | 4,636 |
Volatile liabilities | $21,189,000 | 3,517 |
Insider loans | $776,000 | 4,474 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,224,000 | 6,468 |
Tier 1 (core) risk-based capital | $17,358,000 | 2,657 |
Tier 2 risk-based capital | $496,000 | 5,542 |
Total risk weighted assets | $44,143,000 | 5,808 |
Total unused commitments | $3,224,000 | 6,475 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $92,989,000 | 4,689 |
Cash and due from depository institutions | $2,951,000 | 6,388 |
Interest-bearing balances | $2,327,000 | 1,533 |
Securities | $33,748,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $54,228,000 | 4,911 |
Loan loss allowance | $1,290,000 | 2,783 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $635,000 | 6,996 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,427,000 | 5,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,989,000 | 4,689 |
Total liabilities | $76,989,000 | 4,975 |
Total deposits | $75,622,000 | 4,750 |
Interest-bearing deposits | $72,255,000 | 4,364 |
Deposits held in domestic offices | $75,622,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $867,000 | 3,989 |
Total equity capital | $16,000,000 | 2,904 |
Total bank equity capital | $16,000,000 | 2,904 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $16,000,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $352,000 | 6,354 |
Earning assets | $90,303,000 | 4,503 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $93,782,600 | 4,501 |
Average Assets, quarterly | $94,218,000 | 4,609 |
Volatile liabilities | $16,727,000 | 4,157 |
Insider loans | $860,000 | 4,228 |
FHLB advances | $500,000 | 740 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,645,000 | 5,582 |
Tier 1 (core) risk-based capital | $15,849,000 | 2,831 |
Tier 2 risk-based capital | $499,000 | 5,424 |
Total risk weighted assets | $40,703,000 | 6,008 |
Total unused commitments | $4,645,000 | 5,586 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $93,755,000 | 4,647 |
Cash and due from depository institutions | $4,822,000 | 6,562 |
Interest-bearing balances | $3,825,000 | 1,040 |
Securities | $34,579,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $52,152,000 | 4,951 |
Loan loss allowance | $1,294,000 | 2,744 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $771,000 | 6,721 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,431,000 | 5,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,755,000 | 4,647 |
Total liabilities | $79,308,000 | 4,884 |
Total deposits | $78,851,000 | 4,614 |
Interest-bearing deposits | $76,105,000 | 4,142 |
Deposits held in domestic offices | $78,851,000 | 4,609 |
% 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 | $457,000 | 5,641 |
Total equity capital | $14,447,000 | 3,051 |
Total bank equity capital | $14,447,000 | 3,051 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $14,447,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $338,000 | 6,038 |
Earning assets | $90,556,000 | 4,446 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $93,462,200 | 4,504 |
Average Assets, quarterly | $94,340,500 | 4,593 |
Volatile liabilities | $18,700,000 | 3,641 |
Insider loans | $1,184,000 | 3,346 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,558,000 | 5,685 |
Tier 1 (core) risk-based capital | $14,514,000 | 3,022 |
Tier 2 risk-based capital | $484,000 | 5,452 |
Total risk weighted assets | $37,871,000 | 6,211 |
Total unused commitments | $4,558,000 | 5,690 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $93,015,000 | 4,625 |
Cash and due from depository institutions | $5,934,000 | 6,497 |
Interest-bearing balances | $5,330,000 | 1,141 |
Securities | $29,044,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $55,681,000 | 4,575 |
Loan loss allowance | $1,294,000 | 2,660 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $908,000 | 6,245 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,448,000 | 4,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,015,000 | 4,625 |
Total liabilities | $79,876,000 | 4,786 |
Total deposits | $79,081,000 | 4,576 |
Interest-bearing deposits | $75,691,000 | 4,166 |
Deposits held in domestic offices | $79,081,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $795,000 | 4,192 |
Total equity capital | $13,139,000 | 3,409 |
Total bank equity capital | $13,139,000 | 3,409 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $13,139,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $353,000 | 5,969 |
Earning assets | $90,055,000 | 4,440 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $90,087,400 | 4,538 |
Average Assets, quarterly | $91,818,500 | 4,600 |
Volatile liabilities | $18,427,000 | 3,216 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,410,000 | 5,643 |
Tier 1 (core) risk-based capital | $13,116,000 | 3,247 |
Tier 2 risk-based capital | $500,000 | 5,219 |
Total risk weighted assets | $40,364,000 | 5,855 |
Total unused commitments | $4,410,000 | 5,650 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $86,913,000 | 4,869 |
Cash and due from depository institutions | $4,681,000 | 6,730 |
Interest-bearing balances | $3,823,000 | 1,145 |
Securities | $18,188,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $61,962,000 | 4,221 |
Loan loss allowance | $1,295,000 | 2,671 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $598,000 | 7,460 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,484,000 | 4,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,913,000 | 4,869 |
Total liabilities | $75,147,000 | 5,003 |
Total deposits | $74,241,000 | 4,813 |
Interest-bearing deposits | $72,109,000 | 4,337 |
Deposits held in domestic offices | $74,241,000 | 4,807 |
% 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 | $906,000 | 3,859 |
Total equity capital | $11,766,000 | 3,726 |
Total bank equity capital | $11,766,000 | 3,726 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $11,766,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $417,000 | 5,516 |
Earning assets | $83,973,000 | 4,663 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $83,577,200 | 4,840 |
Average Assets, quarterly | $86,410,500 | 4,837 |
Volatile liabilities | $13,041,000 | 4,168 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,087,000 | 5,701 |
Tier 1 (core) risk-based capital | $11,763,000 | 3,587 |
Tier 2 risk-based capital | $536,000 | 4,910 |
Total risk weighted assets | $42,146,000 | 5,735 |
Total unused commitments | $4,087,000 | 5,710 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $79,863,000 | 5,335 |
Cash and due from depository institutions | $3,390,000 | 7,084 |
Interest-bearing balances | $2,546,000 | 1,388 |
Securities | $14,965,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $59,544,000 | 4,403 |
Loan loss allowance | $1,332,000 | 2,718 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $375,000 | 8,780 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,589,000 | 4,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,863,000 | 5,335 |
Total liabilities | $69,430,000 | 5,447 |
Total deposits | $68,778,000 | 5,262 |
Interest-bearing deposits | $67,790,000 | 4,697 |
Deposits held in domestic offices | $68,778,000 | 5,252 |
% 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 | $652,000 | 4,932 |
Total equity capital | $10,433,000 | 4,191 |
Total bank equity capital | $10,433,000 | 4,191 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $10,433,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $397,000 | 5,690 |
Earning assets | $77,055,000 | 5,103 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $78,547,600 | 5,227 |
Average Assets, quarterly | $79,712,500 | 5,288 |
Volatile liabilities | $8,281,000 | 5,483 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,789,000 | 7,719 |
Tier 1 (core) risk-based capital | $10,414,000 | 4,099 |
Tier 2 risk-based capital | $515,000 | 5,146 |
Total risk weighted assets | $40,421,000 | 5,939 |
Total unused commitments | $1,789,000 | 7,731 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $77,093,000 | 5,523 |
Cash and due from depository institutions | $1,042,000 | 7,361 |
Interest-bearing balances | $464,000 | 3,416 |
Securities | $16,623,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $57,423,000 | 4,462 |
Loan loss allowance | $1,330,000 | 2,734 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $394,000 | 8,923 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,611,000 | 4,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,093,000 | 5,523 |
Total liabilities | $67,487,000 | 5,638 |
Total deposits | $66,666,000 | 5,481 |
Interest-bearing deposits | $65,458,000 | 4,921 |
Deposits held in domestic offices | $66,666,000 | 5,471 |
% 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 | $821,000 | 4,297 |
Total equity capital | $9,606,000 | 4,490 |
Total bank equity capital | $9,606,000 | 4,490 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,606,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $422,000 | 5,519 |
Earning assets | $74,510,000 | 5,283 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $77,789,800 | 5,280 |
Average Assets, quarterly | $77,413,500 | 5,442 |
Volatile liabilities | $7,259,000 | 5,647 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,324,000 | 7,035 |
Tier 1 (core) risk-based capital | $9,563,000 | 4,381 |
Tier 2 risk-based capital | $503,000 | 5,243 |
Total risk weighted assets | $39,374,000 | 6,028 |
Total unused commitments | $2,324,000 | 7,050 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $77,444,000 | 5,468 |
Cash and due from depository institutions | $1,359,000 | 7,461 |
Interest-bearing balances | $846,000 | 2,644 |
Securities | $15,444,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $58,843,000 | 4,272 |
Loan loss allowance | $1,379,000 | 2,724 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $168,000 | 10,980 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,630,000 | 4,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,444,000 | 5,468 |
Total liabilities | $69,012,000 | 5,526 |
Total deposits | $67,081,000 | 5,411 |
Interest-bearing deposits | $65,800,000 | 4,842 |
Deposits held in domestic offices | $67,081,000 | 5,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,300,000 | 2,925 |
Subordinated debt | $0 | 372 |
All other liabilities | $631,000 | 4,409 |
Total equity capital | $8,432,000 | 4,718 |
Total bank equity capital | $8,432,000 | 4,718 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,432,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $402,000 | 5,160 |
Earning assets | $75,133,000 | 5,208 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $76,694,400 | 5,401 |
Average Assets, quarterly | $77,435,500 | 5,445 |
Volatile liabilities | $8,858,000 | 4,724 |
Insider loans | $0 | 11,229 |
FHLB advances | $1,300,000 | 836 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,502,000 | 6,887 |
Tier 1 (core) risk-based capital | $8,432,000 | 4,773 |
Tier 2 risk-based capital | $336,000 | 7,007 |
Total risk weighted assets | $42,186,000 | 5,674 |
Total unused commitments | $2,502,000 | 6,897 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $76,360,000 | 5,657 |
Cash and due from depository institutions | $5,616,000 | 8,210 |
Interest-bearing balances | $5,144,000 | 1,181 |
Securities | $11,935,000 | 8,370 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $56,405,000 | 4,326 |
Loan loss allowance | $1,299,000 | 2,956 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $197,000 | 11,212 |
Other real estate owned | $631,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,576,000 | 4,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,360,000 | 5,657 |
Total liabilities | $69,077,000 | 5,659 |
Total deposits | $68,453,000 | 5,505 |
Interest-bearing deposits | $67,256,000 | 4,904 |
Deposits held in domestic offices | $68,453,000 | 5,496 |
% 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 | $624,000 | 4,515 |
Total equity capital | $7,283,000 | 5,416 |
Total bank equity capital | $7,283,000 | 5,416 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,283,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $353,000 | 5,240 |
Earning assets | $73,484,000 | 5,411 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $77,608,600 | 5,424 |
Average Assets, quarterly | $77,288,000 | 5,546 |
Volatile liabilities | $6,271,000 | 5,716 |
Insider loans | $112,000 | 9,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,127,000 | 5,430 |
Tier 1 (core) risk-based capital | $7,283,000 | 5,338 |
Tier 2 risk-based capital | $530,000 | 5,015 |
Total risk weighted assets | $41,615,000 | 5,732 |
Total unused commitments | $4,127,000 | 5,450 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $78,046,000 | 5,597 |
Cash and due from depository institutions | $2,491,000 | 8,629 |
Interest-bearing balances | $2,135,000 | 2,601 |
Securities | $14,930,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $57,561,000 | 4,317 |
Loan loss allowance | $1,055,000 | 3,552 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $163,000 | 11,968 |
Other real estate owned | $245,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,656,000 | 2,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,046,000 | 5,597 |
Total liabilities | $72,124,000 | 5,543 |
Total deposits | $71,287,000 | 5,411 |
Interest-bearing deposits | $70,324,000 | 4,863 |
Deposits held in domestic offices | $71,287,000 | 5,401 |
% 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 | $837,000 | 3,788 |
Total equity capital | $5,922,000 | 6,220 |
Total bank equity capital | $5,922,000 | 6,220 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,922,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 11,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $375,000 | 5,369 |
Earning assets | $74,626,000 | 5,389 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $78,582,400 | 5,437 |
Average Assets, quarterly | $77,817,500 | 5,557 |
Volatile liabilities | $6,094,000 | 5,827 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,319,000 | 3,990 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,139 |
Tier 2 risk-based capital | $557,000 | 4,785 |
Total risk weighted assets | $44,096,000 | 5,511 |
Total unused commitments | $6,319,000 | 4,013 |
Derivatives | $0 | 651 |