Home > Woodruff Federal Savings and Loan Association > Assets and Liabilities
Woodruff Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $95,673,000 | 3,916 |
Cash and due from depository institutions | $16,064,000 | 4,122 |
Interest-bearing balances | $14,582,000 | 2,080 |
Securities | $13,965,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $57,965,000 | 3,756 |
Loan loss allowance | $700,000 | 3,762 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $824,000 | 3,762 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,855,000 | 2,625 |
Life insurance assets | $6,129,000 | 1,579 |
Total liabilities and capital | $95,673,000 | 3,880 |
Total liabilities | $62,563,000 | 4,092 |
Total deposits | $61,044,000 | 4,098 |
Interest-bearing deposits | $61,044,000 | 3,810 |
Deposits held in domestic offices | $61,044,000 | 4,098 |
% insured | 92.91% | 281 |
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 | $1,519,000 | 2,724 |
Total equity capital | $33,110,000 | 2,264 |
Total bank equity capital | $33,110,000 | 2,252 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $33,110,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $216,000 | 4,319 |
Earning assets | $86,512,000 | 3,881 |
Long-term assets (5+ years) | $69,606,000 | 2,615 |
Average Assets, year-to-date | $95,441,600 | 3,868 |
Average Assets, quarterly | $95,827,000 | 3,869 |
Volatile liabilities | $10,408,000 | 3,359 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,283,000 | 3,897 |
Tier 1 (core) risk-based capital | $32,743,000 | 2,465 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,283,000 | 3,897 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $95,981,000 | 3,922 |
Cash and due from depository institutions | $17,716,000 | 4,145 |
Interest-bearing balances | $17,214,000 | 1,860 |
Securities | $13,437,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $56,166,000 | 3,783 |
Loan loss allowance | $700,000 | 3,753 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $828,000 | 3,775 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,834,000 | 2,524 |
Life insurance assets | $6,107,000 | 1,594 |
Total liabilities and capital | $95,981,000 | 3,882 |
Total liabilities | $62,966,000 | 4,102 |
Total deposits | $61,266,000 | 4,102 |
Interest-bearing deposits | $61,266,000 | 3,818 |
Deposits held in domestic offices | $61,266,000 | 4,102 |
% insured | 93.92% | 187 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,700,000 | 2,638 |
Total equity capital | $33,015,000 | 2,158 |
Total bank equity capital | $33,015,000 | 2,149 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $33,015,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $210,000 | 4,344 |
Earning assets | $86,817,000 | 3,874 |
Long-term assets (5+ years) | $67,009,000 | 2,672 |
Average Assets, year-to-date | $95,383,750 | 3,884 |
Average Assets, quarterly | $96,080,000 | 3,875 |
Volatile liabilities | $10,803,000 | 3,274 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,875,000 | 3,864 |
Tier 1 (core) risk-based capital | $32,738,000 | 2,474 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,875,000 | 3,864 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $96,179,000 | 3,936 |
Cash and due from depository institutions | $19,834,000 | 4,163 |
Interest-bearing balances | $19,016,000 | 1,743 |
Securities | $11,779,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $56,942,000 | 3,766 |
Loan loss allowance | $569,000 | 3,907 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $855,000 | 3,749 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,769,000 | 2,631 |
Life insurance assets | $6,086,000 | 1,594 |
Total liabilities and capital | $96,179,000 | 3,894 |
Total liabilities | $63,058,000 | 4,116 |
Total deposits | $61,495,000 | 4,124 |
Interest-bearing deposits | $61,495,000 | 3,829 |
Deposits held in domestic offices | $61,495,000 | 4,124 |
% insured | 94.19% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,563,000 | 2,561 |
Total equity capital | $33,121,000 | 2,191 |
Total bank equity capital | $33,121,000 | 2,181 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $33,121,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $182,000 | 4,380 |
Earning assets | $87,737,000 | 3,894 |
Long-term assets (5+ years) | $66,232,000 | 2,741 |
Average Assets, year-to-date | $95,184,667 | 3,892 |
Average Assets, quarterly | $95,940,000 | 3,887 |
Volatile liabilities | $10,148,000 | 3,247 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,953,000 | 3,997 |
Tier 1 (core) risk-based capital | $32,844,000 | 2,447 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,953,000 | 3,998 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $95,701,000 | 3,938 |
Cash and due from depository institutions | $19,005,000 | 4,212 |
Interest-bearing balances | $18,109,000 | 1,905 |
Securities | $12,116,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $56,882,000 | 3,792 |
Loan loss allowance | $569,000 | 3,947 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $884,000 | 3,743 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,814,000 | 2,591 |
Life insurance assets | $6,065,000 | 1,615 |
Total liabilities and capital | $95,701,000 | 3,938 |
Total liabilities | $62,657,000 | 4,181 |
Total deposits | $61,039,000 | 4,151 |
Interest-bearing deposits | $61,039,000 | 3,875 |
Deposits held in domestic offices | $61,039,000 | 4,151 |
% insured | 93.30% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,618,000 | 2,479 |
Total equity capital | $33,044,000 | 2,194 |
Total bank equity capital | $33,044,000 | 2,194 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $33,044,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $199,000 | 4,384 |
Earning assets | $87,107,000 | 3,946 |
Long-term assets (5+ years) | $66,786,000 | 2,793 |
Average Assets, year-to-date | $94,687,500 | 3,951 |
Average Assets, quarterly | $94,687,500 | 3,951 |
Volatile liabilities | $10,910,000 | 3,007 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,597,000 | 4,094 |
Tier 1 (core) risk-based capital | $32,767,000 | 2,467 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,597,000 | 4,094 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $93,674,000 | 3,986 |
Cash and due from depository institutions | $15,118,000 | 4,244 |
Interest-bearing balances | $14,435,000 | 1,985 |
Securities | $12,420,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $56,574,000 | 3,829 |
Loan loss allowance | $569,000 | 3,948 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $914,000 | 3,736 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,648,000 | 2,334 |
Life insurance assets | $7,642,000 | 1,401 |
Total liabilities and capital | $93,674,000 | 3,986 |
Total liabilities | $60,722,000 | 4,241 |
Total deposits | $59,234,000 | 4,205 |
Interest-bearing deposits | $59,234,000 | 3,927 |
Deposits held in domestic offices | $59,234,000 | 4,205 |
% insured | 93.09% | 198 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,488,000 | 2,452 |
Total equity capital | $32,952,000 | 2,154 |
Total bank equity capital | $32,952,000 | 2,154 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $32,952,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $183,000 | 4,461 |
Earning assets | $83,429,000 | 4,004 |
Long-term assets (5+ years) | $66,660,000 | 2,837 |
Average Assets, year-to-date | $98,443,800 | 3,943 |
Average Assets, quarterly | $94,187,000 | 3,983 |
Volatile liabilities | $9,951,000 | 2,982 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,113,000 | 3,939 |
Tier 1 (core) risk-based capital | $32,675,000 | 2,469 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,113,000 | 3,939 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $94,700,000 | 4,004 |
Cash and due from depository institutions | $16,839,000 | 4,275 |
Interest-bearing balances | $16,249,000 | 2,097 |
Securities | $12,750,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $55,289,000 | 3,856 |
Loan loss allowance | $569,000 | 3,976 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $949,000 | 3,701 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,873,000 | 2,292 |
Life insurance assets | $7,619,000 | 1,411 |
Total liabilities and capital | $94,700,000 | 4,004 |
Total liabilities | $61,912,000 | 4,250 |
Total deposits | $60,258,000 | 4,221 |
Interest-bearing deposits | $60,258,000 | 3,936 |
Deposits held in domestic offices | $60,258,000 | 4,221 |
% insured | 91.32% | 287 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,654,000 | 2,333 |
Total equity capital | $32,788,000 | 2,121 |
Total bank equity capital | $32,788,000 | 2,119 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $32,788,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $192,000 | 4,449 |
Earning assets | $84,288,000 | 4,025 |
Long-term assets (5+ years) | $65,388,000 | 2,894 |
Average Assets, year-to-date | $99,636,250 | 3,957 |
Average Assets, quarterly | $96,929,500 | 3,978 |
Volatile liabilities | $9,994,000 | 2,815 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,017,000 | 3,996 |
Tier 1 (core) risk-based capital | $32,511,000 | 2,464 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,017,000 | 3,996 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $99,159,000 | 4,005 |
Cash and due from depository institutions | $21,982,000 | 4,250 |
Interest-bearing balances | $21,232,000 | 2,085 |
Securities | $13,149,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $54,658,000 | 3,897 |
Loan loss allowance | $569,000 | 4,044 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $987,000 | 3,729 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,383,000 | 2,298 |
Life insurance assets | $7,591,000 | 1,412 |
Total liabilities and capital | $99,159,000 | 4,005 |
Total liabilities | $66,506,000 | 4,255 |
Total deposits | $64,943,000 | 4,237 |
Interest-bearing deposits | $64,943,000 | 3,943 |
Deposits held in domestic offices | $64,943,000 | 4,237 |
% insured | 91.75% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,563,000 | 2,283 |
Total equity capital | $32,653,000 | 2,175 |
Total bank equity capital | $32,653,000 | 2,175 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $32,653,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $177,000 | 4,497 |
Earning assets | $89,039,000 | 4,025 |
Long-term assets (5+ years) | $65,635,000 | 2,938 |
Average Assets, year-to-date | $101,281,667 | 3,976 |
Average Assets, quarterly | $100,156,000 | 3,995 |
Volatile liabilities | $11,175,000 | 2,593 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,859,000 | 3,894 |
Tier 1 (core) risk-based capital | $32,376,000 | 2,440 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,859,000 | 3,894 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $101,153,000 | 4,004 |
Cash and due from depository institutions | $25,161,000 | 4,256 |
Interest-bearing balances | $24,592,000 | 2,401 |
Securities | $11,517,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $55,179,000 | 3,870 |
Loan loss allowance | $569,000 | 4,050 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,014,000 | 3,721 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,282,000 | 2,213 |
Life insurance assets | $7,565,000 | 1,404 |
Total liabilities and capital | $101,153,000 | 4,004 |
Total liabilities | $68,540,000 | 4,257 |
Total deposits | $67,010,000 | 4,246 |
Interest-bearing deposits | $67,010,000 | 3,931 |
Deposits held in domestic offices | $67,010,000 | 4,246 |
% insured | 92.06% | 268 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,530,000 | 2,292 |
Total equity capital | $32,613,000 | 2,280 |
Total bank equity capital | $32,613,000 | 2,280 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $32,613,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $184,000 | 4,472 |
Earning assets | $91,288,000 | 4,024 |
Long-term assets (5+ years) | $64,128,000 | 2,972 |
Average Assets, year-to-date | $102,343,000 | 3,982 |
Average Assets, quarterly | $102,343,000 | 3,982 |
Volatile liabilities | $12,521,000 | 2,412 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,683,000 | 4,113 |
Tier 1 (core) risk-based capital | $32,312,000 | 2,423 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,683,000 | 4,113 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $103,533,000 | 4,006 |
Cash and due from depository institutions | $27,032,000 | 4,356 |
Interest-bearing balances | $26,446,000 | 2,400 |
Securities | $10,902,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $56,345,000 | 3,874 |
Loan loss allowance | $569,000 | 4,074 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,020,000 | 3,721 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,234,000 | 2,167 |
Life insurance assets | $7,539,000 | 1,405 |
Total liabilities and capital | $103,533,000 | 4,006 |
Total liabilities | $70,980,000 | 4,229 |
Total deposits | $69,524,000 | 4,226 |
Interest-bearing deposits | $69,524,000 | 3,884 |
Deposits held in domestic offices | $69,524,000 | 4,226 |
% insured | 91.35% | 330 |
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 | $1,456,000 | 2,382 |
Total equity capital | $32,553,000 | 2,447 |
Total bank equity capital | $32,553,000 | 2,447 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $32,553,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $181,000 | 4,515 |
Earning assets | $93,693,000 | 4,017 |
Long-term assets (5+ years) | $64,673,000 | 2,973 |
Average Assets, year-to-date | $104,170,800 | 3,953 |
Average Assets, quarterly | $103,987,500 | 3,988 |
Volatile liabilities | $13,166,000 | 2,406 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,029,000 | 4,063 |
Tier 1 (core) risk-based capital | $32,252,000 | 2,426 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,029,000 | 4,063 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $104,442,000 | 4,026 |
Cash and due from depository institutions | $28,069,000 | 4,430 |
Interest-bearing balances | $27,446,000 | 2,431 |
Securities | $9,381,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $57,816,000 | 3,892 |
Loan loss allowance | $569,000 | 4,138 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,055,000 | 3,747 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,121,000 | 2,201 |
Life insurance assets | $7,513,000 | 1,405 |
Total liabilities and capital | $104,442,000 | 4,026 |
Total liabilities | $71,939,000 | 4,250 |
Total deposits | $70,294,000 | 4,238 |
Interest-bearing deposits | $70,294,000 | 3,906 |
Deposits held in domestic offices | $70,294,000 | 4,238 |
% insured | 92.17% | 306 |
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 | $1,645,000 | 2,435 |
Total equity capital | $32,503,000 | 2,488 |
Total bank equity capital | $32,503,000 | 2,488 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $32,503,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $184,000 | 4,614 |
Earning assets | $94,643,000 | 4,046 |
Long-term assets (5+ years) | $64,658,000 | 2,959 |
Average Assets, year-to-date | $104,330,250 | 4,003 |
Average Assets, quarterly | $104,508,000 | 4,022 |
Volatile liabilities | $13,123,000 | 2,474 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,427,000 | 4,177 |
Tier 1 (core) risk-based capital | $32,202,000 | 2,449 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,427,000 | 4,177 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $104,574,000 | 4,051 |
Cash and due from depository institutions | $28,129,000 | 4,462 |
Interest-bearing balances | $27,334,000 | 2,422 |
Securities | $9,788,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $57,485,000 | 3,932 |
Loan loss allowance | $569,000 | 4,155 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,090,000 | 3,752 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,082,000 | 2,179 |
Life insurance assets | $7,486,000 | 1,380 |
Total liabilities and capital | $104,574,000 | 4,051 |
Total liabilities | $72,109,000 | 4,269 |
Total deposits | $70,530,000 | 4,260 |
Interest-bearing deposits | $70,530,000 | 3,917 |
Deposits held in domestic offices | $70,530,000 | 4,260 |
% insured | 92.52% | 300 |
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 | $1,579,000 | 2,436 |
Total equity capital | $32,465,000 | 2,465 |
Total bank equity capital | $32,465,000 | 2,464 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $32,465,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $170,000 | 4,661 |
Earning assets | $94,607,000 | 4,066 |
Long-term assets (5+ years) | $64,449,000 | 2,921 |
Average Assets, year-to-date | $104,293,000 | 4,024 |
Average Assets, quarterly | $104,524,000 | 4,047 |
Volatile liabilities | $12,972,000 | 2,525 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,863,000 | 4,041 |
Tier 1 (core) risk-based capital | $32,164,000 | 2,416 |
Tier 2 risk-based capital | $569,000 | 2,602 |
Total risk weighted assets | $49,022,000 | 2,694 |
Total unused commitments | $5,863,000 | 4,041 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $104,474,000 | 4,055 |
Cash and due from depository institutions | $29,975,000 | 4,482 |
Interest-bearing balances | $28,778,000 | 2,469 |
Securities | $8,113,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $56,646,000 | 3,962 |
Loan loss allowance | $569,000 | 4,168 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,122,000 | 3,739 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,618,000 | 2,080 |
Life insurance assets | $7,459,000 | 1,348 |
Total liabilities and capital | $104,474,000 | 4,055 |
Total liabilities | $72,065,000 | 4,287 |
Total deposits | $70,498,000 | 4,267 |
Interest-bearing deposits | $70,498,000 | 3,933 |
Deposits held in domestic offices | $70,498,000 | 4,267 |
% insured | 92.81% | 312 |
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 | $1,567,000 | 2,444 |
Total equity capital | $32,409,000 | 2,425 |
Total bank equity capital | $32,409,000 | 2,424 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $32,409,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $174,000 | 4,668 |
Earning assets | $93,537,000 | 4,077 |
Long-term assets (5+ years) | $61,756,000 | 2,881 |
Average Assets, year-to-date | $104,152,500 | 4,026 |
Average Assets, quarterly | $104,152,500 | 4,026 |
Volatile liabilities | $12,831,000 | 2,549 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,961,000 | 3,716 |
Tier 1 (core) risk-based capital | $32,108,000 | 2,380 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,961,000 | 3,716 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $103,831,000 | 4,018 |
Cash and due from depository institutions | $35,270,000 | 4,510 |
Interest-bearing balances | $34,193,000 | 2,021 |
Securities | $2,247,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $56,975,000 | 3,962 |
Loan loss allowance | $569,000 | 4,173 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,158,000 | 3,724 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,181,000 | 2,146 |
Life insurance assets | $7,433,000 | 1,331 |
Total liabilities and capital | $103,831,000 | 4,018 |
Total liabilities | $71,430,000 | 4,273 |
Total deposits | $69,951,000 | 4,246 |
Interest-bearing deposits | $69,951,000 | 3,896 |
Deposits held in domestic offices | $69,951,000 | 4,246 |
% insured | 93.38% | 300 |
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 | $1,479,000 | 2,478 |
Total equity capital | $32,401,000 | 2,429 |
Total bank equity capital | $32,401,000 | 2,427 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $32,401,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $168,000 | 4,759 |
Earning assets | $93,415,000 | 4,046 |
Long-term assets (5+ years) | $55,844,000 | 2,923 |
Average Assets, year-to-date | $104,905,400 | 3,929 |
Average Assets, quarterly | $104,853,500 | 3,995 |
Volatile liabilities | $12,519,000 | 2,645 |
Insider loans | $14,000 | 4,363 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,849,000 | 4,139 |
Tier 1 (core) risk-based capital | $32,100,000 | 2,346 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,849,000 | 4,139 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $105,876,000 | 3,985 |
Cash and due from depository institutions | $36,928,000 | 4,538 |
Interest-bearing balances | $36,492,000 | 1,724 |
Securities | $2,444,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $56,682,000 | 4,015 |
Loan loss allowance | $599,000 | 4,132 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,196,000 | 3,697 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,626,000 | 2,079 |
Life insurance assets | $7,552,000 | 1,280 |
Total liabilities and capital | $105,875,000 | 3,985 |
Total liabilities | $73,505,000 | 4,246 |
Total deposits | $71,826,000 | 4,203 |
Interest-bearing deposits | $71,826,000 | 3,842 |
Deposits held in domestic offices | $71,826,000 | 4,203 |
% insured | 94.12% | 281 |
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 | $1,679,000 | 2,449 |
Total equity capital | $32,370,000 | 2,422 |
Total bank equity capital | $32,370,000 | 2,421 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $32,370,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $177,000 | 4,788 |
Earning assets | $95,618,000 | 4,015 |
Long-term assets (5+ years) | $56,072,000 | 2,831 |
Average Assets, year-to-date | $105,174,000 | 3,929 |
Average Assets, quarterly | $105,887,000 | 3,971 |
Volatile liabilities | $12,453,000 | 2,752 |
Insider loans | $14,000 | 4,418 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,123,000 | 3,744 |
Tier 1 (core) risk-based capital | $32,069,000 | 2,347 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,123,000 | 3,744 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $105,898,000 | 3,987 |
Cash and due from depository institutions | $37,120,000 | 4,570 |
Interest-bearing balances | $35,923,000 | 1,770 |
Securities | $2,631,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $56,302,000 | 4,043 |
Loan loss allowance | $629,000 | 4,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,215,000 | 3,711 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,630,000 | 2,055 |
Life insurance assets | $7,639,000 | 1,259 |
Total liabilities and capital | $105,898,000 | 3,987 |
Total liabilities | $73,532,000 | 4,255 |
Total deposits | $71,909,000 | 4,214 |
Interest-bearing deposits | $71,909,000 | 3,833 |
Deposits held in domestic offices | $71,909,000 | 4,214 |
% insured | 94.46% | 276 |
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 | $1,623,000 | 2,496 |
Total equity capital | $32,366,000 | 2,399 |
Total bank equity capital | $32,366,000 | 2,398 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $32,366,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $177,000 | 4,809 |
Earning assets | $94,856,000 | 4,031 |
Long-term assets (5+ years) | $55,876,000 | 2,767 |
Average Assets, year-to-date | $104,940,000 | 3,925 |
Average Assets, quarterly | $105,719,500 | 3,942 |
Volatile liabilities | $11,926,000 | 2,848 |
Insider loans | $15,000 | 4,425 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,402,000 | 3,694 |
Tier 1 (core) risk-based capital | $32,065,000 | 2,319 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,402,000 | 3,694 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $105,541,000 | 3,914 |
Cash and due from depository institutions | $35,947,000 | 4,613 |
Interest-bearing balances | $35,074,000 | 1,297 |
Securities | $2,805,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $57,080,000 | 3,989 |
Loan loss allowance | $659,000 | 4,049 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,251,000 | 3,715 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,458,000 | 2,056 |
Life insurance assets | $7,606,000 | 1,261 |
Total liabilities and capital | $105,541,000 | 3,914 |
Total liabilities | $73,201,000 | 4,213 |
Total deposits | $71,568,000 | 4,182 |
Interest-bearing deposits | $71,568,000 | 3,806 |
Deposits held in domestic offices | $71,568,000 | 4,182 |
% insured | 94.82% | 288 |
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 | $1,633,000 | 2,287 |
Total equity capital | $32,340,000 | 2,348 |
Total bank equity capital | $32,340,000 | 2,347 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $32,340,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $167,000 | 4,846 |
Earning assets | $94,959,000 | 3,952 |
Long-term assets (5+ years) | $56,305,000 | 2,683 |
Average Assets, year-to-date | $104,461,000 | 3,924 |
Average Assets, quarterly | $104,461,000 | 3,924 |
Volatile liabilities | $10,983,000 | 2,916 |
Insider loans | $22,000 | 4,433 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,282,000 | 4,112 |
Tier 1 (core) risk-based capital | $32,039,000 | 2,292 |
Tier 2 risk-based capital | $584,000 | 2,750 |
Total risk weighted assets | $46,703,000 | 2,910 |
Total unused commitments | $5,282,000 | 4,112 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $103,381,000 | 3,985 |
Cash and due from depository institutions | $33,820,000 | 4,668 |
Interest-bearing balances | $32,942,000 | 1,278 |
Securities | $2,965,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $57,068,000 | 4,034 |
Loan loss allowance | $689,000 | 4,028 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,277,000 | 3,742 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,251,000 | 2,087 |
Life insurance assets | $7,573,000 | 1,254 |
Total liabilities and capital | $103,381,000 | 3,985 |
Total liabilities | $71,095,000 | 4,277 |
Total deposits | $69,533,000 | 4,258 |
Interest-bearing deposits | $69,533,000 | 3,875 |
Deposits held in domestic offices | $69,533,000 | 4,258 |
% insured | 95.08% | 271 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,562,000 | 2,347 |
Total equity capital | $32,286,000 | 2,343 |
Total bank equity capital | $32,286,000 | 2,342 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $32,286,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $197,000 | 4,841 |
Earning assets | $92,975,000 | 4,022 |
Long-term assets (5+ years) | $56,523,000 | 2,633 |
Average Assets, year-to-date | $93,423,000 | 4,089 |
Average Assets, quarterly | $99,030,500 | 4,031 |
Volatile liabilities | $10,601,000 | 2,980 |
Insider loans | $42,000 | 4,433 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,390,000 | 3,957 |
Tier 1 (core) risk-based capital | $31,985,000 | 2,285 |
Tier 2 risk-based capital | $575,000 | 4,079 |
Total risk weighted assets | $45,911,000 | 4,348 |
Total unused commitments | $6,390,000 | 3,957 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $94,680,000 | 4,143 |
Cash and due from depository institutions | $24,792,000 | 4,743 |
Interest-bearing balances | $23,798,000 | 1,609 |
Securities | $3,145,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $57,292,000 | 4,074 |
Loan loss allowance | $689,000 | 4,078 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,294,000 | 3,767 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,157,000 | 2,115 |
Life insurance assets | $7,540,000 | 1,251 |
Total liabilities and capital | $94,680,000 | 4,143 |
Total liabilities | $62,467,000 | 4,465 |
Total deposits | $60,729,000 | 4,438 |
Interest-bearing deposits | $60,729,000 | 4,110 |
Deposits held in domestic offices | $60,729,000 | 4,438 |
% insured | 95.67% | 236 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,738,000 | 2,347 |
Total equity capital | $32,213,000 | 2,361 |
Total bank equity capital | $32,213,000 | 2,361 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $32,213,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $169,000 | 5,010 |
Earning assets | $84,235,000 | 4,191 |
Long-term assets (5+ years) | $56,373,000 | 2,631 |
Average Assets, year-to-date | $90,933,500 | 4,181 |
Average Assets, quarterly | $92,914,000 | 4,163 |
Volatile liabilities | $8,107,000 | 3,326 |
Insider loans | $79,000 | 4,406 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,397,000 | 3,991 |
Tier 1 (core) risk-based capital | $31,912,000 | 2,317 |
Tier 2 risk-based capital | $580,000 | 4,130 |
Total risk weighted assets | $46,338,000 | 4,390 |
Total unused commitments | $6,397,000 | 3,991 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $91,148,000 | 4,209 |
Cash and due from depository institutions | $20,244,000 | 4,785 |
Interest-bearing balances | $19,688,000 | 1,712 |
Securities | $3,313,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $57,898,000 | 4,095 |
Loan loss allowance | $689,000 | 4,097 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,327,000 | 3,748 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,366,000 | 2,072 |
Life insurance assets | $7,505,000 | 1,249 |
Total liabilities and capital | $91,148,000 | 4,209 |
Total liabilities | $59,131,000 | 4,553 |
Total deposits | $57,281,000 | 4,528 |
Interest-bearing deposits | $57,281,000 | 4,216 |
Deposits held in domestic offices | $57,281,000 | 4,528 |
% insured | 95.87% | 219 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,850,000 | 2,168 |
Total equity capital | $32,017,000 | 2,357 |
Total bank equity capital | $32,017,000 | 2,357 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $32,017,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $189,000 | 4,998 |
Earning assets | $80,899,000 | 4,260 |
Long-term assets (5+ years) | $57,256,000 | 2,615 |
Average Assets, year-to-date | $89,684,670 | 4,228 |
Average Assets, quarterly | $90,421,500 | 4,219 |
Volatile liabilities | $7,275,000 | 3,459 |
Insider loans | $105,000 | 4,371 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,275,000 | 4,075 |
Tier 1 (core) risk-based capital | $31,564,000 | 2,314 |
Tier 2 risk-based capital | $585,000 | 4,147 |
Total risk weighted assets | $46,733,000 | 4,393 |
Total unused commitments | $6,275,000 | 4,075 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $89,695,000 | 4,275 |
Cash and due from depository institutions | $18,481,000 | 4,825 |
Interest-bearing balances | $17,739,000 | 1,917 |
Securities | $3,496,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $58,090,000 | 4,121 |
Loan loss allowance | $689,000 | 4,145 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,191,000 | 3,901 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,437,000 | 2,070 |
Life insurance assets | $7,471,000 | 1,264 |
Total liabilities and capital | $89,695,000 | 4,275 |
Total liabilities | $57,836,000 | 4,622 |
Total deposits | $56,019,000 | 4,612 |
Interest-bearing deposits | $56,019,000 | 4,292 |
Deposits held in domestic offices | $56,019,000 | 4,612 |
% insured | 96.09% | 199 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,817,000 | 2,155 |
Total equity capital | $31,859,000 | 2,342 |
Total bank equity capital | $31,859,000 | 2,342 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $31,859,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $195,000 | 5,019 |
Earning assets | $79,325,000 | 4,326 |
Long-term assets (5+ years) | $57,598,000 | 2,648 |
Average Assets, year-to-date | $88,953,000 | 4,278 |
Average Assets, quarterly | $88,953,000 | 4,278 |
Volatile liabilities | $6,423,000 | 3,599 |
Insider loans | $125,000 | 4,359 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,715,000 | 4,054 |
Tier 1 (core) risk-based capital | $31,406,000 | 2,327 |
Tier 2 risk-based capital | $599,000 | 4,153 |
Total risk weighted assets | $47,905,000 | 4,407 |
Total unused commitments | $6,715,000 | 4,054 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $88,211,000 | 4,323 |
Cash and due from depository institutions | $18,107,000 | 4,716 |
Interest-bearing balances | $17,589,000 | 1,697 |
Securities | $3,669,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $56,966,000 | 4,165 |
Loan loss allowance | $689,000 | 4,166 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,180,000 | 3,928 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,289,000 | 2,122 |
Life insurance assets | $7,438,000 | 1,260 |
Total liabilities and capital | $88,211,000 | 4,323 |
Total liabilities | $56,522,000 | 4,687 |
Total deposits | $54,805,000 | 4,668 |
Interest-bearing deposits | $54,805,000 | 4,338 |
Deposits held in domestic offices | $54,805,000 | 4,668 |
% insured | 96.34% | 179 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,717,000 | 2,183 |
Total equity capital | $31,689,000 | 2,299 |
Total bank equity capital | $31,689,000 | 2,299 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $31,689,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $168,000 | 5,131 |
Earning assets | $78,224,000 | 4,371 |
Long-term assets (5+ years) | $56,485,000 | 2,683 |
Average Assets, year-to-date | $88,940,200 | 4,289 |
Average Assets, quarterly | $88,402,500 | 4,308 |
Volatile liabilities | $5,551,000 | 3,828 |
Insider loans | $132,000 | 4,370 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,081,000 | 4,129 |
Tier 1 (core) risk-based capital | $31,236,000 | 2,321 |
Tier 2 risk-based capital | $584,000 | 4,211 |
Total risk weighted assets | $46,664,000 | 4,470 |
Total unused commitments | $6,081,000 | 4,129 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $88,594,000 | 4,343 |
Cash and due from depository institutions | $18,198,000 | 4,764 |
Interest-bearing balances | $17,333,000 | 1,665 |
Securities | $3,840,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $57,162,000 | 4,208 |
Loan loss allowance | $689,000 | 4,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,160,000 | 3,986 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,234,000 | 2,147 |
Life insurance assets | $7,404,000 | 1,262 |
Total liabilities and capital | $88,594,000 | 4,343 |
Total liabilities | $56,997,000 | 4,699 |
Total deposits | $55,083,000 | 4,680 |
Interest-bearing deposits | $55,083,000 | 4,373 |
Deposits held in domestic offices | $55,083,000 | 4,680 |
% insured | 96.29% | 200 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,914,000 | 2,113 |
Total equity capital | $31,597,000 | 2,286 |
Total bank equity capital | $31,597,000 | 2,286 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $31,597,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $177,000 | 5,190 |
Earning assets | $78,335,000 | 4,399 |
Long-term assets (5+ years) | $56,660,000 | 2,708 |
Average Assets, year-to-date | $89,122,500 | 4,324 |
Average Assets, quarterly | $88,843,000 | 4,337 |
Volatile liabilities | $5,794,000 | 3,811 |
Insider loans | $137,000 | 4,414 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,075,000 | 4,000 |
Tier 1 (core) risk-based capital | $31,144,000 | 2,327 |
Tier 2 risk-based capital | $583,000 | 4,263 |
Total risk weighted assets | $46,569,000 | 4,520 |
Total unused commitments | $7,075,000 | 4,000 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $89,092,000 | 4,372 |
Cash and due from depository institutions | $18,889,000 | 4,820 |
Interest-bearing balances | $18,278,000 | 1,632 |
Securities | $4,049,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $56,481,000 | 4,247 |
Loan loss allowance | $685,000 | 4,246 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,137,000 | 4,036 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,536,000 | 2,079 |
Life insurance assets | $7,369,000 | 1,263 |
Total liabilities and capital | $89,092,000 | 4,372 |
Total liabilities | $57,428,000 | 4,749 |
Total deposits | $55,686,000 | 4,725 |
Interest-bearing deposits | $55,686,000 | 4,397 |
Deposits held in domestic offices | $55,686,000 | 4,725 |
% insured | 96.85% | 150 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,742,000 | 2,140 |
Total equity capital | $31,664,000 | 2,267 |
Total bank equity capital | $31,664,000 | 2,267 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $31,664,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $172,000 | 5,212 |
Earning assets | $78,808,000 | 4,425 |
Long-term assets (5+ years) | $56,037,000 | 2,755 |
Average Assets, year-to-date | $89,298,670 | 4,358 |
Average Assets, quarterly | $89,054,500 | 4,365 |
Volatile liabilities | $5,723,000 | 3,800 |
Insider loans | $141,000 | 4,450 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,945,000 | 4,101 |
Tier 1 (core) risk-based capital | $31,157,000 | 2,300 |
Tier 2 risk-based capital | $589,000 | 4,273 |
Total risk weighted assets | $47,061,000 | 4,537 |
Total unused commitments | $6,945,000 | 4,101 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $89,017,000 | 4,414 |
Cash and due from depository institutions | $20,255,000 | 4,873 |
Interest-bearing balances | $19,325,000 | 1,700 |
Securities | $4,258,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $55,076,000 | 4,306 |
Loan loss allowance | $685,000 | 4,277 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,049,000 | 4,133 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,379,000 | 2,095 |
Life insurance assets | $7,335,000 | 1,268 |
Total liabilities and capital | $89,017,000 | 4,414 |
Total liabilities | $57,445,000 | 4,818 |
Total deposits | $55,687,000 | 4,797 |
Interest-bearing deposits | $55,687,000 | 4,451 |
Deposits held in domestic offices | $55,687,000 | 4,797 |
% insured | 96.17% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,758,000 | 2,086 |
Total equity capital | $31,572,000 | 2,271 |
Total bank equity capital | $31,572,000 | 2,271 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $31,572,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,869,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $167,000 | 5,266 |
Earning assets | $78,659,000 | 4,478 |
Long-term assets (5+ years) | $54,356,000 | 2,835 |
Average Assets, year-to-date | $89,402,000 | 4,408 |
Average Assets, quarterly | $89,402,000 | 4,408 |
Volatile liabilities | $5,660,000 | 3,767 |
Insider loans | $146,000 | 4,500 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,386,000 | 4,088 |
Tier 1 (core) risk-based capital | $31,065,000 | 2,299 |
Tier 2 risk-based capital | $585,000 | 4,307 |
Total risk weighted assets | $46,720,000 | 4,581 |
Total unused commitments | $7,386,000 | 4,088 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $89,787,000 | 4,455 |
Cash and due from depository institutions | $21,571,000 | 4,680 |
Interest-bearing balances | $21,347,000 | 1,476 |
Securities | $4,471,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $54,314,000 | 4,375 |
Loan loss allowance | $670,000 | 4,352 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,043,000 | 4,177 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,388,000 | 2,104 |
Life insurance assets | $7,301,000 | 1,273 |
Total liabilities and capital | $89,787,000 | 4,455 |
Total liabilities | $58,317,000 | 4,848 |
Total deposits | $56,608,000 | 4,832 |
Interest-bearing deposits | $56,608,000 | 4,466 |
Deposits held in domestic offices | $56,608,000 | 4,832 |
% insured | 96.21% | 214 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,709,000 | 2,184 |
Total equity capital | $31,470,000 | 2,301 |
Total bank equity capital | $31,470,000 | 2,301 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $31,470,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $63,000 | 5,591 |
Earning assets | $80,132,000 | 4,494 |
Long-term assets (5+ years) | $53,154,000 | 2,913 |
Average Assets, year-to-date | $87,256,800 | 4,470 |
Average Assets, quarterly | $88,702,000 | 4,473 |
Volatile liabilities | $6,156,000 | 3,736 |
Insider loans | $153,000 | 4,531 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,601,000 | 4,164 |
Tier 1 (core) risk-based capital | $30,963,000 | 2,313 |
Tier 2 risk-based capital | $578,000 | 4,380 |
Total risk weighted assets | $46,105,000 | 4,660 |
Total unused commitments | $6,601,000 | 4,164 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $87,617,000 | 4,523 |
Cash and due from depository institutions | $21,437,000 | 4,711 |
Interest-bearing balances | $20,318,000 | 1,571 |
Securities | $4,671,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $52,478,000 | 4,452 |
Loan loss allowance | $670,000 | 4,407 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,066,000 | 4,192 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,965,000 | 2,202 |
Life insurance assets | $7,266,000 | 1,276 |
Total liabilities and capital | $87,617,000 | 4,523 |
Total liabilities | $56,200,000 | 4,921 |
Total deposits | $54,252,000 | 4,908 |
Interest-bearing deposits | $54,252,000 | 4,567 |
Deposits held in domestic offices | $54,252,000 | 4,908 |
% insured | 97.10% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,948,000 | 2,094 |
Total equity capital | $31,417,000 | 2,342 |
Total bank equity capital | $31,417,000 | 2,342 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $31,417,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $65,000 | 5,654 |
Earning assets | $77,467,000 | 4,574 |
Long-term assets (5+ years) | $53,506,000 | 2,941 |
Average Assets, year-to-date | $86,624,250 | 4,521 |
Average Assets, quarterly | $86,996,500 | 4,529 |
Volatile liabilities | $5,081,000 | 4,046 |
Insider loans | $158,000 | 4,585 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,365,000 | 4,071 |
Tier 1 (core) risk-based capital | $30,913,000 | 2,323 |
Tier 2 risk-based capital | $542,000 | 4,514 |
Total risk weighted assets | $43,137,000 | 4,798 |
Total unused commitments | $7,365,000 | 4,071 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $86,376,000 | 4,566 |
Cash and due from depository institutions | $20,388,000 | 5,029 |
Interest-bearing balances | $19,987,000 | 1,529 |
Securities | $4,912,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $51,946,000 | 4,481 |
Loan loss allowance | $670,000 | 4,429 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,072,000 | 4,224 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,058,000 | 2,159 |
Life insurance assets | $7,231,000 | 1,272 |
Total liabilities and capital | $86,376,000 | 4,566 |
Total liabilities | $55,016,000 | 4,989 |
Total deposits | $53,173,000 | 4,975 |
Interest-bearing deposits | $53,173,000 | 4,635 |
Deposits held in domestic offices | $53,173,000 | 4,975 |
% insured | 96.59% | 214 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,843,000 | 2,064 |
Total equity capital | $31,360,000 | 2,327 |
Total bank equity capital | $31,360,000 | 2,327 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $31,360,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $86,000 | 5,657 |
Earning assets | $76,845,000 | 4,608 |
Long-term assets (5+ years) | $52,885,000 | 2,986 |
Average Assets, year-to-date | $86,293,330 | 4,555 |
Average Assets, quarterly | $86,522,500 | 4,560 |
Volatile liabilities | $4,570,000 | 4,064 |
Insider loans | $151,000 | 4,649 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,091,000 | 4,158 |
Tier 1 (core) risk-based capital | $30,856,000 | 2,307 |
Tier 2 risk-based capital | $542,000 | 4,530 |
Total risk weighted assets | $43,211,000 | 4,803 |
Total unused commitments | $7,091,000 | 4,158 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $86,669,000 | 4,607 |
Cash and due from depository institutions | $21,703,000 | 5,081 |
Interest-bearing balances | $20,949,000 | 1,632 |
Securities | $5,160,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $50,329,000 | 4,537 |
Loan loss allowance | $670,000 | 4,481 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,078,000 | 4,261 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,399,000 | 2,108 |
Life insurance assets | $7,195,000 | 1,272 |
Total liabilities and capital | $86,669,000 | 4,607 |
Total liabilities | $55,379,000 | 5,042 |
Total deposits | $53,545,000 | 5,035 |
Interest-bearing deposits | $53,545,000 | 4,683 |
Deposits held in domestic offices | $53,545,000 | 5,035 |
% insured | 96.89% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,834,000 | 2,086 |
Total equity capital | $31,290,000 | 2,294 |
Total bank equity capital | $31,290,000 | 2,294 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $31,290,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $100,000 | 5,678 |
Earning assets | $76,438,000 | 4,653 |
Long-term assets (5+ years) | $51,571,000 | 3,058 |
Average Assets, year-to-date | $86,252,000 | 4,597 |
Average Assets, quarterly | $86,252,000 | 4,597 |
Volatile liabilities | $4,327,000 | 4,097 |
Insider loans | $157,000 | 4,699 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,734,000 | 3,992 |
Tier 1 (core) risk-based capital | $30,786,000 | 2,306 |
Tier 2 risk-based capital | $535,000 | 4,590 |
Total risk weighted assets | $42,565,000 | 4,861 |
Total unused commitments | $8,734,000 | 3,992 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $85,835,000 | 4,639 |
Cash and due from depository institutions | $22,423,000 | 5,134 |
Interest-bearing balances | $21,670,000 | 1,518 |
Securities | $5,399,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $49,006,000 | 4,612 |
Loan loss allowance | $670,000 | 4,499 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,062,000 | 4,308 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,945,000 | 2,219 |
Life insurance assets | $7,161,000 | 1,266 |
Total liabilities and capital | $85,835,000 | 4,639 |
Total liabilities | $54,602,000 | 5,109 |
Total deposits | $52,906,000 | 5,086 |
Interest-bearing deposits | $52,906,000 | 4,731 |
Deposits held in domestic offices | $52,906,000 | 5,086 |
% insured | 97.55% | 143 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,696,000 | 2,190 |
Total equity capital | $31,233,000 | 2,283 |
Total bank equity capital | $31,233,000 | 2,283 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $31,233,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $126,000 | 5,666 |
Earning assets | $76,075,000 | 4,693 |
Long-term assets (5+ years) | $50,215,000 | 3,110 |
Average Assets, year-to-date | $86,670,800 | 4,609 |
Average Assets, quarterly | $85,991,000 | 4,631 |
Volatile liabilities | $4,123,000 | 4,183 |
Insider loans | $163,000 | 4,719 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,437,000 | 4,484 |
Tier 1 (core) risk-based capital | $30,729,000 | 2,285 |
Tier 2 risk-based capital | $518,000 | 4,665 |
Total risk weighted assets | $41,143,000 | 4,948 |
Total unused commitments | $5,437,000 | 4,484 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $86,147,000 | 4,665 |
Cash and due from depository institutions | $22,040,000 | 5,189 |
Interest-bearing balances | $21,352,000 | 1,602 |
Securities | $4,624,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $50,449,000 | 4,610 |
Loan loss allowance | $650,000 | 4,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,071,000 | 4,343 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,963,000 | 2,177 |
Life insurance assets | $7,127,000 | 1,258 |
Total liabilities and capital | $86,147,000 | 4,665 |
Total liabilities | $54,978,000 | 5,124 |
Total deposits | $53,130,000 | 5,095 |
Interest-bearing deposits | $53,130,000 | 4,738 |
Deposits held in domestic offices | $53,130,000 | 5,095 |
% insured | 97.42% | 147 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,848,000 | 2,196 |
Total equity capital | $31,169,000 | 2,343 |
Total bank equity capital | $31,169,000 | 2,343 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $31,169,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $127,000 | 5,737 |
Earning assets | $76,425,000 | 4,715 |
Long-term assets (5+ years) | $49,810,000 | 3,107 |
Average Assets, year-to-date | $86,879,750 | 4,637 |
Average Assets, quarterly | $86,547,500 | 4,658 |
Volatile liabilities | $4,065,000 | 4,237 |
Insider loans | $166,000 | 4,768 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,281,000 | 4,540 |
Tier 1 (core) risk-based capital | $30,665,000 | 2,290 |
Tier 2 risk-based capital | $533,000 | 4,666 |
Total risk weighted assets | $42,347,000 | 4,955 |
Total unused commitments | $5,281,000 | 4,540 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $86,948,000 | 4,687 |
Cash and due from depository institutions | $22,831,000 | 5,336 |
Interest-bearing balances | $22,047,000 | 1,474 |
Securities | $4,908,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $50,233,000 | 4,638 |
Loan loss allowance | $650,000 | 4,619 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,079,000 | 4,378 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,897,000 | 2,182 |
Life insurance assets | $7,093,000 | 1,253 |
Total liabilities and capital | $86,948,000 | 4,687 |
Total liabilities | $55,853,000 | 5,147 |
Total deposits | $54,088,000 | 5,127 |
Interest-bearing deposits | $54,088,000 | 4,764 |
Deposits held in domestic offices | $54,088,000 | 5,127 |
% insured | 97.83% | 137 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,765,000 | 2,193 |
Total equity capital | $31,095,000 | 2,344 |
Total bank equity capital | $31,095,000 | 2,344 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $31,095,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $150,000 | 5,693 |
Earning assets | $77,188,000 | 4,723 |
Long-term assets (5+ years) | $50,629,000 | 3,097 |
Average Assets, year-to-date | $87,124,000 | 4,671 |
Average Assets, quarterly | $86,881,000 | 4,673 |
Volatile liabilities | $3,653,000 | 4,371 |
Insider loans | $171,000 | 4,800 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,312,000 | 4,393 |
Tier 1 (core) risk-based capital | $30,591,000 | 2,286 |
Tier 2 risk-based capital | $530,000 | 4,708 |
Total risk weighted assets | $42,120,000 | 5,002 |
Total unused commitments | $6,312,000 | 4,394 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $86,814,000 | 4,714 |
Cash and due from depository institutions | $23,981,000 | 5,475 |
Interest-bearing balances | $23,510,000 | 1,489 |
Securities | $5,185,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $48,658,000 | 4,695 |
Loan loss allowance | $650,000 | 4,653 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,097,000 | 4,391 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,893,000 | 2,175 |
Life insurance assets | $7,056,000 | 1,244 |
Total liabilities and capital | $86,813,000 | 4,714 |
Total liabilities | $55,798,000 | 5,197 |
Total deposits | $54,009,000 | 5,179 |
Interest-bearing deposits | $54,009,000 | 4,815 |
Deposits held in domestic offices | $54,009,000 | 5,179 |
% insured | 98.01% | 127 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,789,000 | 2,102 |
Total equity capital | $31,015,000 | 2,327 |
Total bank equity capital | $31,015,000 | 2,327 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $31,015,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $160,000 | 5,707 |
Earning assets | $77,353,000 | 4,773 |
Long-term assets (5+ years) | $48,932,000 | 3,184 |
Average Assets, year-to-date | $87,212,000 | 4,703 |
Average Assets, quarterly | $87,212,000 | 4,703 |
Volatile liabilities | $3,646,000 | 4,382 |
Insider loans | $177,000 | 4,833 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,094,000 | 4,677 |
Tier 1 (core) risk-based capital | $30,511,000 | 2,277 |
Tier 2 risk-based capital | $522,000 | 4,757 |
Total risk weighted assets | $41,448,000 | 5,053 |
Total unused commitments | $5,094,000 | 4,677 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $87,610,000 | 4,744 |
Cash and due from depository institutions | $24,187,000 | 5,524 |
Interest-bearing balances | $23,623,000 | 1,366 |
Securities | $5,420,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $48,927,000 | 4,724 |
Loan loss allowance | $625,000 | 4,732 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,119,000 | 4,396 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,957,000 | 2,170 |
Life insurance assets | $7,016,000 | 1,236 |
Total liabilities and capital | $87,609,000 | 4,744 |
Total liabilities | $56,693,000 | 5,223 |
Total deposits | $55,049,000 | 5,203 |
Interest-bearing deposits | $55,049,000 | 4,808 |
Deposits held in domestic offices | $55,049,000 | 5,203 |
% insured | 98.53% | 94 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,644,000 | 2,216 |
Total equity capital | $30,916,000 | 2,310 |
Total bank equity capital | $30,916,000 | 2,310 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $30,916,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $165,000 | 5,756 |
Earning assets | $77,970,000 | 4,786 |
Long-term assets (5+ years) | $50,743,000 | 3,148 |
Average Assets, year-to-date | $88,436,000 | 4,703 |
Average Assets, quarterly | $88,082,500 | 4,713 |
Volatile liabilities | $3,484,000 | 4,482 |
Insider loans | $176,000 | 4,899 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,817,000 | 4,699 |
Tier 1 (core) risk-based capital | $30,412,000 | 2,283 |
Tier 2 risk-based capital | $522,000 | 4,789 |
Total risk weighted assets | $41,431,000 | 5,106 |
Total unused commitments | $4,817,000 | 4,699 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $88,555,000 | 4,759 |
Cash and due from depository institutions | $25,086,000 | 5,598 |
Interest-bearing balances | $24,606,000 | 1,338 |
Securities | $5,688,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $48,579,000 | 4,769 |
Loan loss allowance | $625,000 | 4,794 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,141,000 | 4,429 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,061,000 | 2,158 |
Life insurance assets | $6,976,000 | 1,233 |
Total liabilities and capital | $88,555,000 | 4,759 |
Total liabilities | $57,722,000 | 5,230 |
Total deposits | $55,892,000 | 5,215 |
Interest-bearing deposits | $55,892,000 | 4,821 |
Deposits held in domestic offices | $55,892,000 | 5,215 |
% insured | 98.55% | 99 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,830,000 | 2,196 |
Total equity capital | $30,833,000 | 2,329 |
Total bank equity capital | $30,833,000 | 2,329 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $30,833,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $167,000 | 5,839 |
Earning assets | $78,873,000 | 4,811 |
Long-term assets (5+ years) | $50,498,000 | 3,186 |
Average Assets, year-to-date | $88,642,500 | 4,758 |
Average Assets, quarterly | $88,417,000 | 4,763 |
Volatile liabilities | $3,299,000 | 4,630 |
Insider loans | $183,000 | 4,949 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,330,000 | 4,636 |
Tier 1 (core) risk-based capital | $30,329,000 | 2,284 |
Tier 2 risk-based capital | $518,000 | 4,851 |
Total risk weighted assets | $41,069,000 | 5,169 |
Total unused commitments | $5,330,000 | 4,636 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $88,279,000 | 4,813 |
Cash and due from depository institutions | $25,496,000 | 5,668 |
Interest-bearing balances | $24,836,000 | 1,262 |
Securities | $6,001,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $47,591,000 | 4,827 |
Loan loss allowance | $625,000 | 4,850 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,163,000 | 4,447 |
Other real estate owned | $45,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,983,000 | 2,166 |
Life insurance assets | $6,936,000 | 1,233 |
Total liabilities and capital | $88,279,000 | 4,813 |
Total liabilities | $57,867,000 | 5,292 |
Total deposits | $56,162,000 | 5,269 |
Interest-bearing deposits | $56,162,000 | 4,863 |
Deposits held in domestic offices | $56,162,000 | 5,269 |
% insured | 98.42% | 124 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,705,000 | 2,205 |
Total equity capital | $30,412,000 | 2,331 |
Total bank equity capital | $30,412,000 | 2,331 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $30,412,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $166,000 | 5,871 |
Earning assets | $78,428,000 | 4,863 |
Long-term assets (5+ years) | $49,881,000 | 3,232 |
Average Assets, year-to-date | $88,671,670 | 4,800 |
Average Assets, quarterly | $88,472,500 | 4,806 |
Volatile liabilities | $3,312,000 | 4,654 |
Insider loans | $188,000 | 4,979 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,401,000 | 5,421 |
Tier 1 (core) risk-based capital | $29,908,000 | 2,306 |
Tier 2 risk-based capital | $504,000 | 4,920 |
Total risk weighted assets | $39,948,000 | 5,232 |
Total unused commitments | $2,401,000 | 5,421 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $88,666,000 | 4,850 |
Cash and due from depository institutions | $25,049,000 | 5,710 |
Interest-bearing balances | $24,372,000 | 1,535 |
Securities | $6,278,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $48,258,000 | 4,815 |
Loan loss allowance | $625,000 | 4,907 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,185,000 | 4,460 |
Other real estate owned | $50,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,846,000 | 2,177 |
Life insurance assets | $6,895,000 | 1,231 |
Total liabilities and capital | $88,666,000 | 4,850 |
Total liabilities | $58,327,000 | 5,336 |
Total deposits | $56,554,000 | 5,323 |
Interest-bearing deposits | $56,554,000 | 4,914 |
Deposits held in domestic offices | $56,554,000 | 5,323 |
% insured | 98.42% | 132 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,773,000 | 2,169 |
Total equity capital | $30,339,000 | 2,350 |
Total bank equity capital | $30,339,000 | 2,350 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $30,339,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $243,000 | 5,497 |
Earning assets | $78,908,000 | 4,907 |
Long-term assets (5+ years) | $50,634,000 | 3,200 |
Average Assets, year-to-date | $88,868,000 | 4,839 |
Average Assets, quarterly | $88,868,000 | 4,839 |
Volatile liabilities | $3,323,000 | 4,616 |
Insider loans | $195,000 | 4,990 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,674,000 | 5,700 |
Tier 1 (core) risk-based capital | $30,137,000 | 2,281 |
Tier 2 risk-based capital | $567,000 | 4,733 |
Total risk weighted assets | $45,367,000 | 5,082 |
Total unused commitments | $1,674,000 | 5,700 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $89,070,000 | 4,894 |
Cash and due from depository institutions | $25,411,000 | 5,784 |
Interest-bearing balances | $24,744,000 | 1,357 |
Securities | $6,541,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $48,788,000 | 4,868 |
Loan loss allowance | $625,000 | 4,954 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,207,000 | 4,488 |
Other real estate owned | $62,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,061,000 | 2,361 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $89,070,000 | 4,894 |
Total liabilities | $58,822,000 | 5,397 |
Total deposits | $57,048,000 | 5,367 |
Interest-bearing deposits | $57,048,000 | 4,938 |
Deposits held in domestic offices | $57,048,000 | 5,367 |
% insured | 98.14% | 164 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,774,000 | 2,156 |
Total equity capital | $30,248,000 | 2,341 |
Total bank equity capital | $30,248,000 | 2,341 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $30,248,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $290,000 | 5,299 |
Earning assets | $80,073,000 | 4,912 |
Long-term assets (5+ years) | $51,241,000 | 3,227 |
Average Assets, year-to-date | $91,347,400 | 4,801 |
Average Assets, quarterly | $89,907,500 | 4,859 |
Volatile liabilities | $3,356,000 | 4,729 |
Insider loans | $195,000 | 5,081 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,676,000 | 5,748 |
Tier 1 (core) risk-based capital | $30,248,000 | 2,266 |
Tier 2 risk-based capital | $506,000 | 5,004 |
Total risk weighted assets | $40,385,000 | 5,319 |
Total unused commitments | $1,676,000 | 5,748 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $90,745,000 | 4,888 |
Cash and due from depository institutions | $28,708,000 | 5,862 |
Interest-bearing balances | $28,349,000 | 1,184 |
Securities | $5,755,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $47,172,000 | 4,968 |
Loan loss allowance | $632,000 | 4,995 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,229,000 | 4,513 |
Other real estate owned | $766,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,115,000 | 2,367 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,745,000 | 4,888 |
Total liabilities | $60,149,000 | 5,387 |
Total deposits | $58,144,000 | 5,357 |
Interest-bearing deposits | $58,144,000 | 4,958 |
Deposits held in domestic offices | $58,144,000 | 5,357 |
% insured | 98.14% | 179 |
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 | $2,005,000 | 2,052 |
Total equity capital | $30,596,000 | 2,305 |
Total bank equity capital | $30,596,000 | 2,305 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $30,596,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $295,000 | 5,402 |
Earning assets | $81,276,000 | 4,931 |
Long-term assets (5+ years) | $48,915,000 | 3,347 |
Average Assets, year-to-date | $91,916,750 | 4,846 |
Average Assets, quarterly | $90,887,000 | 4,881 |
Volatile liabilities | $3,379,000 | 4,770 |
Insider loans | $195,000 | 5,141 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $992,000 | 6,069 |
Tier 1 (core) risk-based capital | $30,596,000 | 2,241 |
Tier 2 risk-based capital | $508,000 | 5,061 |
Total risk weighted assets | $40,550,000 | 5,382 |
Total unused commitments | $992,000 | 6,069 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $91,029,000 | 4,918 |
Cash and due from depository institutions | $29,973,000 | 5,818 |
Interest-bearing balances | $29,490,000 | 1,098 |
Securities | $6,053,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,853,000 | 5,027 |
Loan loss allowance | $622,000 | 5,067 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,241,000 | 4,530 |
Other real estate owned | $871,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,038,000 | 2,368 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $91,029,000 | 4,918 |
Total liabilities | $60,523,000 | 5,415 |
Total deposits | $58,668,000 | 5,402 |
Interest-bearing deposits | $58,668,000 | 4,985 |
Deposits held in domestic offices | $58,668,000 | 5,402 |
% insured | 98.50% | 142 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,855,000 | 2,075 |
Total equity capital | $30,506,000 | 2,292 |
Total bank equity capital | $30,506,000 | 2,292 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $30,506,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $280,000 | 5,458 |
Earning assets | $81,396,000 | 4,966 |
Long-term assets (5+ years) | $47,405,000 | 3,434 |
Average Assets, year-to-date | $92,307,330 | 4,864 |
Average Assets, quarterly | $91,632,500 | 4,900 |
Volatile liabilities | $3,063,000 | 4,896 |
Insider loans | $201,000 | 5,152 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,587,000 | 5,898 |
Tier 1 (core) risk-based capital | $30,506,000 | 2,228 |
Tier 2 risk-based capital | $503,000 | 5,120 |
Total risk weighted assets | $40,082,000 | 5,430 |
Total unused commitments | $1,587,000 | 5,898 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $92,236,000 | 4,926 |
Cash and due from depository institutions | $33,102,000 | 5,775 |
Interest-bearing balances | $32,279,000 | 1,192 |
Securities | $6,326,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $43,817,000 | 5,140 |
Loan loss allowance | $650,000 | 5,067 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,247,000 | 4,560 |
Other real estate owned | $771,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,973,000 | 2,393 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $92,236,000 | 4,926 |
Total liabilities | $61,798,000 | 5,450 |
Total deposits | $59,905,000 | 5,430 |
Interest-bearing deposits | $59,905,000 | 5,015 |
Deposits held in domestic offices | $59,905,000 | 5,430 |
% insured | 98.54% | 144 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,893,000 | 2,024 |
Total equity capital | $30,438,000 | 2,271 |
Total bank equity capital | $30,438,000 | 2,270 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $30,438,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $310,000 | 5,283 |
Earning assets | $82,422,000 | 4,980 |
Long-term assets (5+ years) | $45,723,000 | 3,495 |
Average Assets, year-to-date | $92,946,500 | 4,897 |
Average Assets, quarterly | $92,946,500 | 4,897 |
Volatile liabilities | $2,808,000 | 4,961 |
Insider loans | $207,000 | 5,172 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,236,000 | 5,742 |
Tier 1 (core) risk-based capital | $30,438,000 | 2,227 |
Tier 2 risk-based capital | $481,000 | 5,241 |
Total risk weighted assets | $38,338,000 | 5,528 |
Total unused commitments | $2,236,000 | 5,742 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $93,657,000 | 4,913 |
Cash and due from depository institutions | $36,413,000 | 6,156 |
Interest-bearing balances | $36,017,000 | 954 |
Securities | $5,586,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $42,540,000 | 5,249 |
Loan loss allowance | $650,000 | 5,108 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,255,000 | 4,603 |
Other real estate owned | $771,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,092,000 | 2,390 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $93,657,000 | 4,913 |
Total liabilities | $63,286,000 | 5,443 |
Total deposits | $61,512,000 | 5,405 |
Interest-bearing deposits | $61,512,000 | 4,959 |
Deposits held in domestic offices | $61,512,000 | 5,405 |
% insured | 98.46% | 163 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,774,000 | 2,112 |
Total equity capital | $30,371,000 | 2,239 |
Total bank equity capital | $30,371,000 | 2,238 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $30,371,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $297,000 | 5,472 |
Earning assets | $84,143,000 | 4,944 |
Long-term assets (5+ years) | $43,645,000 | 3,563 |
Average Assets, year-to-date | $96,238,400 | 4,833 |
Average Assets, quarterly | $94,473,000 | 4,887 |
Volatile liabilities | $3,363,000 | 4,851 |
Insider loans | $287,000 | 4,985 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $526,000 | 6,437 |
Tier 1 (core) risk-based capital | $30,371,000 | 2,212 |
Tier 2 risk-based capital | $467,000 | 5,334 |
Total risk weighted assets | $37,143,000 | 5,641 |
Total unused commitments | $526,000 | 6,437 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $95,289,000 | 4,904 |
Cash and due from depository institutions | $40,014,000 | 6,235 |
Interest-bearing balances | $39,635,000 | 875 |
Securities | $3,895,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $42,318,000 | 5,303 |
Loan loss allowance | $645,000 | 5,208 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,248,000 | 4,647 |
Other real estate owned | $771,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,043,000 | 2,369 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,289,000 | 4,904 |
Total liabilities | $65,008,000 | 5,430 |
Total deposits | $63,003,000 | 5,393 |
Interest-bearing deposits | $63,003,000 | 4,956 |
Deposits held in domestic offices | $63,003,000 | 5,392 |
% insured | 98.57% | 159 |
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 | $2,005,000 | 2,055 |
Total equity capital | $30,281,000 | 2,255 |
Total bank equity capital | $30,281,000 | 2,255 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $30,281,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $296,000 | 5,597 |
Earning assets | $85,848,000 | 4,941 |
Long-term assets (5+ years) | $42,236,000 | 3,661 |
Average Assets, year-to-date | $96,883,750 | 4,858 |
Average Assets, quarterly | $95,844,000 | 4,885 |
Volatile liabilities | $3,356,000 | 4,889 |
Insider loans | $301,000 | 4,977 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,362,000 | 5,773 |
Tier 1 (core) risk-based capital | $30,281,000 | 2,210 |
Tier 2 risk-based capital | $461,000 | 5,416 |
Total risk weighted assets | $36,677,000 | 5,702 |
Total unused commitments | $2,362,000 | 5,773 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $96,399,000 | 4,895 |
Cash and due from depository institutions | $40,910,000 | 6,276 |
Interest-bearing balances | $40,507,000 | 903 |
Securities | $3,293,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $43,214,000 | 5,278 |
Loan loss allowance | $650,000 | 5,218 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,270,000 | 4,637 |
Other real estate owned | $803,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,909,000 | 2,378 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $96,399,000 | 4,895 |
Total liabilities | $66,200,000 | 5,432 |
Total deposits | $64,378,000 | 5,389 |
Interest-bearing deposits | $64,378,000 | 4,942 |
Deposits held in domestic offices | $64,378,000 | 5,389 |
% insured | 98.59% | 154 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,822,000 | 2,143 |
Total equity capital | $30,199,000 | 2,252 |
Total bank equity capital | $30,199,000 | 2,252 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $30,199,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $313,000 | 5,518 |
Earning assets | $87,014,000 | 4,925 |
Long-term assets (5+ years) | $42,669,000 | 3,599 |
Average Assets, year-to-date | $97,415,330 | 4,871 |
Average Assets, quarterly | $97,166,000 | 4,890 |
Volatile liabilities | $3,612,000 | 4,763 |
Insider loans | $280,000 | 5,117 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,583,000 | 6,128 |
Tier 1 (core) risk-based capital | $30,199,000 | 2,200 |
Tier 2 risk-based capital | $465,000 | 5,424 |
Total risk weighted assets | $36,977,000 | 5,703 |
Total unused commitments | $1,583,000 | 6,128 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $97,933,000 | 4,916 |
Cash and due from depository institutions | $43,307,000 | 6,323 |
Interest-bearing balances | $42,602,000 | 1,070 |
Securities | $2,665,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $43,008,000 | 5,288 |
Loan loss allowance | $644,000 | 5,292 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,258,000 | 4,685 |
Other real estate owned | $847,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,848,000 | 2,387 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $97,933,000 | 4,916 |
Total liabilities | $67,819,000 | 5,440 |
Total deposits | $66,053,000 | 5,410 |
Interest-bearing deposits | $66,053,000 | 4,949 |
Deposits held in domestic offices | $66,053,000 | 5,410 |
% insured | 98.56% | 164 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,766,000 | 2,222 |
Total equity capital | $30,114,000 | 2,300 |
Total bank equity capital | $30,114,000 | 2,300 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $30,114,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $321,000 | 5,483 |
Earning assets | $88,275,000 | 4,947 |
Long-term assets (5+ years) | $42,132,000 | 3,590 |
Average Assets, year-to-date | $97,923,500 | 4,908 |
Average Assets, quarterly | $97,923,500 | 4,908 |
Volatile liabilities | $4,443,000 | 4,453 |
Insider loans | $345,000 | 4,949 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,178,000 | 5,959 |
Tier 1 (core) risk-based capital | $30,114,000 | 2,193 |
Tier 2 risk-based capital | $466,000 | 5,449 |
Total risk weighted assets | $37,160,000 | 5,731 |
Total unused commitments | $2,178,000 | 5,959 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $97,914,000 | 4,937 |
Cash and due from depository institutions | $40,480,000 | 6,386 |
Interest-bearing balances | $39,882,000 | 1,078 |
Securities | $3,031,000 | 6,424 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,999,000 | 5,269 |
Loan loss allowance | $671,000 | 5,238 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,268,000 | 4,702 |
Other real estate owned | $1,183,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,953,000 | 2,374 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $97,914,000 | 4,937 |
Total liabilities | $67,909,000 | 5,463 |
Total deposits | $66,249,000 | 5,403 |
Interest-bearing deposits | $66,249,000 | 4,943 |
Deposits held in domestic offices | $66,249,000 | 5,402 |
% insured | 98.56% | 333 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,660,000 | 2,385 |
Total equity capital | $30,005,000 | 2,295 |
Total bank equity capital | $30,005,000 | 2,295 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $30,005,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $287,000 | 5,770 |
Earning assets | $87,912,000 | 4,947 |
Long-term assets (5+ years) | $42,955,000 | 3,515 |
Average Assets, year-to-date | $98,267,800 | 4,881 |
Average Assets, quarterly | $98,270,500 | 4,910 |
Volatile liabilities | $4,202,000 | 4,638 |
Insider loans | $82,000 | 5,940 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $775,000 | 6,541 |
Tier 1 (core) risk-based capital | $30,005,000 | 2,184 |
Tier 2 risk-based capital | $488,000 | 5,408 |
Total risk weighted assets | $38,886,000 | 5,722 |
Total unused commitments | $775,000 | 6,541 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $98,627,000 | 4,934 |
Cash and due from depository institutions | $38,569,000 | 6,464 |
Interest-bearing balances | $38,185,000 | 1,063 |
Securities | $3,455,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $47,671,000 | 5,225 |
Loan loss allowance | $683,000 | 5,308 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,286,000 | 4,741 |
Other real estate owned | $778,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,868,000 | 2,432 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $98,627,000 | 4,934 |
Total liabilities | $68,679,000 | 5,472 |
Total deposits | $66,885,000 | 5,415 |
Interest-bearing deposits | $66,885,000 | 4,957 |
Deposits held in domestic offices | $66,885,000 | 5,415 |
% insured | 98.82% | 295 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,794,000 | 2,363 |
Total equity capital | $29,948,000 | 2,325 |
Total bank equity capital | $29,948,000 | 2,325 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $29,948,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $298,000 | 5,893 |
Earning assets | $89,311,000 | 4,942 |
Long-term assets (5+ years) | $46,161,000 | 3,352 |
Average Assets, year-to-date | $98,356,250 | 4,920 |
Average Assets, quarterly | $98,675,000 | 4,929 |
Volatile liabilities | $3,538,000 | 4,981 |
Insider loans | $303,000 | 5,201 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $700,000 | 6,677 |
Tier 1 (core) risk-based capital | $29,948,000 | 2,196 |
Tier 2 risk-based capital | $512,000 | 5,412 |
Total risk weighted assets | $41,052,000 | 5,694 |
Total unused commitments | $700,000 | 6,677 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $98,723,000 | 4,944 |
Cash and due from depository institutions | $35,563,000 | 6,515 |
Interest-bearing balances | $34,993,000 | 1,139 |
Securities | $3,935,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $50,282,000 | 5,156 |
Loan loss allowance | $630,000 | 5,476 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,301,000 | 4,736 |
Other real estate owned | $777,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,865,000 | 2,408 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,723,000 | 4,944 |
Total liabilities | $68,894,000 | 5,498 |
Total deposits | $67,228,000 | 5,439 |
Interest-bearing deposits | $67,228,000 | 4,980 |
Deposits held in domestic offices | $67,228,000 | 5,438 |
% insured | 98.92% | 299 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,666,000 | 2,356 |
Total equity capital | $29,829,000 | 2,304 |
Total bank equity capital | $29,829,000 | 2,304 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $29,829,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $281,000 | 5,958 |
Earning assets | $89,210,000 | 4,966 |
Long-term assets (5+ years) | $48,970,000 | 3,206 |
Average Assets, year-to-date | $98,266,000 | 4,947 |
Average Assets, quarterly | $98,565,500 | 4,952 |
Volatile liabilities | $3,728,000 | 4,962 |
Insider loans | $550,000 | 4,635 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $764,000 | 6,717 |
Tier 1 (core) risk-based capital | $29,829,000 | 2,176 |
Tier 2 risk-based capital | $430,000 | 5,719 |
Total risk weighted assets | $42,539,000 | 5,654 |
Total unused commitments | $764,000 | 6,717 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $98,408,000 | 5,001 |
Cash and due from depository institutions | $32,994,000 | 6,570 |
Interest-bearing balances | $32,441,000 | 1,330 |
Securities | $4,424,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $51,665,000 | 5,105 |
Loan loss allowance | $652,000 | 5,442 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,311,000 | 4,763 |
Other real estate owned | $1,094,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,920,000 | 2,413 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,408,000 | 5,001 |
Total liabilities | $68,602,000 | 5,568 |
Total deposits | $66,861,000 | 5,523 |
Interest-bearing deposits | $66,861,000 | 5,045 |
Deposits held in domestic offices | $66,861,000 | 5,522 |
% insured | 98.93% | 307 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,741,000 | 2,267 |
Total equity capital | $29,806,000 | 2,293 |
Total bank equity capital | $29,806,000 | 2,293 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $29,806,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $355,000 | 5,498 |
Earning assets | $88,530,000 | 5,034 |
Long-term assets (5+ years) | $49,262,000 | 3,180 |
Average Assets, year-to-date | $98,037,500 | 4,984 |
Average Assets, quarterly | $98,037,500 | 4,984 |
Volatile liabilities | $3,466,000 | 5,072 |
Insider loans | $273,000 | 5,391 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,162,000 | 6,581 |
Tier 1 (core) risk-based capital | $29,806,000 | 2,165 |
Tier 2 risk-based capital | $546,000 | 5,342 |
Total risk weighted assets | $43,547,000 | 5,632 |
Total unused commitments | $1,162,000 | 6,581 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $97,667,000 | 5,009 |
Cash and due from depository institutions | $30,320,000 | 6,730 |
Interest-bearing balances | $29,868,000 | 1,294 |
Securities | $4,983,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $53,294,000 | 5,104 |
Loan loss allowance | $652,000 | 5,438 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,319,000 | 4,770 |
Other real estate owned | $1,094,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,657,000 | 2,526 |
Life insurance assets | $5,673,000 | 1,214 |
Total liabilities and capital | $97,667,000 | 5,009 |
Total liabilities | $67,996,000 | 5,579 |
Total deposits | $66,333,000 | 5,531 |
Interest-bearing deposits | $66,333,000 | 5,059 |
Deposits held in domestic offices | $66,333,000 | 5,530 |
% insured | 98.33% | 519 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,663,000 | 2,351 |
Total equity capital | $29,671,000 | 2,285 |
Total bank equity capital | $29,671,000 | 2,285 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $29,671,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $310,000 | 5,919 |
Earning assets | $88,145,000 | 5,027 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $96,188,000 | 5,005 |
Average Assets, quarterly | $97,378,500 | 5,007 |
Volatile liabilities | $2,717,000 | 5,558 |
Insider loans | $267,000 | 5,441 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,084,000 | 6,132 |
Tier 1 (core) risk-based capital | $29,671,000 | 2,152 |
Tier 2 risk-based capital | $566,000 | 5,312 |
Total risk weighted assets | $45,334,000 | 5,597 |
Total unused commitments | $2,084,000 | 6,132 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $97,090,000 | 5,033 |
Cash and due from depository institutions | $27,618,000 | 6,795 |
Interest-bearing balances | $26,337,000 | 1,495 |
Securities | $5,628,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $54,981,000 | 5,063 |
Loan loss allowance | $703,000 | 5,365 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,329,000 | 4,797 |
Other real estate owned | $613,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,921,000 | 2,468 |
Life insurance assets | $5,633,000 | 1,198 |
Total liabilities and capital | $97,090,000 | 5,033 |
Total liabilities | $67,480,000 | 5,608 |
Total deposits | $65,688,000 | 5,555 |
Interest-bearing deposits | $65,688,000 | 5,119 |
Deposits held in domestic offices | $65,688,000 | 5,554 |
% insured | 98.34% | 557 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,792,000 | 2,307 |
Total equity capital | $29,610,000 | 2,303 |
Total bank equity capital | $29,610,000 | 2,301 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $29,610,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $344,000 | 5,820 |
Earning assets | $86,946,000 | 5,074 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $95,818,250 | 5,045 |
Average Assets, quarterly | $96,540,500 | 5,049 |
Volatile liabilities | $2,433,000 | 5,720 |
Insider loans | $273,000 | 5,504 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,103,000 | 5,716 |
Tier 1 (core) risk-based capital | $29,610,000 | 2,162 |
Tier 2 risk-based capital | $580,000 | 5,299 |
Total risk weighted assets | $46,435,000 | 5,604 |
Total unused commitments | $3,103,000 | 5,718 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $95,991,000 | 5,099 |
Cash and due from depository institutions | $25,568,000 | 6,877 |
Interest-bearing balances | $24,931,000 | 1,436 |
Securities | $6,224,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $55,728,000 | 5,085 |
Loan loss allowance | $658,000 | 5,522 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,346,000 | 4,815 |
Other real estate owned | $448,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,677,000 | 2,551 |
Life insurance assets | $5,593,000 | 1,205 |
Total liabilities and capital | $95,991,000 | 5,099 |
Total liabilities | $66,510,000 | 5,688 |
Total deposits | $64,749,000 | 5,634 |
Interest-bearing deposits | $64,749,000 | 5,193 |
Deposits held in domestic offices | $64,749,000 | 5,633 |
% insured | 98.29% | 615 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,761,000 | 2,212 |
Total equity capital | $29,481,000 | 2,260 |
Total bank equity capital | $29,481,000 | 2,259 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $29,481,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $349,000 | 5,808 |
Earning assets | $86,883,000 | 5,100 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $95,394,330 | 5,090 |
Average Assets, quarterly | $95,671,500 | 5,108 |
Volatile liabilities | $2,161,000 | 5,899 |
Insider loans | $278,000 | 5,545 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,776,000 | 6,444 |
Tier 1 (core) risk-based capital | $29,481,000 | 2,143 |
Tier 2 risk-based capital | $576,000 | 5,369 |
Total risk weighted assets | $46,083,000 | 5,669 |
Total unused commitments | $1,776,000 | 6,446 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $95,352,000 | 5,155 |
Cash and due from depository institutions | $22,925,000 | 6,926 |
Interest-bearing balances | $22,423,000 | 1,685 |
Securities | $7,753,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $56,087,000 | 5,094 |
Loan loss allowance | $643,000 | 5,590 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,359,000 | 4,848 |
Other real estate owned | $448,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,780,000 | 2,555 |
Life insurance assets | $5,554,000 | 1,203 |
Total liabilities and capital | $95,352,000 | 5,155 |
Total liabilities | $66,004,000 | 5,754 |
Total deposits | $64,221,000 | 5,697 |
Interest-bearing deposits | $64,221,000 | 5,248 |
Deposits held in domestic offices | $64,221,000 | 5,695 |
% insured | 98.34% | 628 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,783,000 | 2,178 |
Total equity capital | $29,348,000 | 2,236 |
Total bank equity capital | $29,348,000 | 2,235 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $29,348,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $323,000 | 6,007 |
Earning assets | $86,263,000 | 5,177 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $95,096,000 | 5,137 |
Average Assets, quarterly | $95,096,000 | 5,137 |
Volatile liabilities | $1,878,000 | 6,108 |
Insider loans | $283,000 | 5,570 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,450,000 | 6,186 |
Tier 1 (core) risk-based capital | $29,348,000 | 2,140 |
Tier 2 risk-based capital | $576,000 | 5,406 |
Total risk weighted assets | $46,112,000 | 5,720 |
Total unused commitments | $2,450,000 | 6,187 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $94,840,000 | 5,183 |
Cash and due from depository institutions | $22,550,000 | 6,986 |
Interest-bearing balances | $21,876,000 | 1,539 |
Securities | $7,481,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $56,138,000 | 5,202 |
Loan loss allowance | $618,000 | 5,699 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,375,000 | 4,871 |
Other real estate owned | $374,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,922,000 | 2,552 |
Life insurance assets | $5,514,000 | 1,195 |
Total liabilities and capital | $94,840,000 | 5,183 |
Total liabilities | $65,632,000 | 5,801 |
Total deposits | $63,937,000 | 5,718 |
Interest-bearing deposits | $63,937,000 | 5,280 |
Deposits held in domestic offices | $63,937,000 | 5,717 |
% insured | 98.53% | 529 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,695,000 | 2,269 |
Total equity capital | $29,208,000 | 2,242 |
Total bank equity capital | $29,208,000 | 2,241 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $29,208,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $333,000 | 6,037 |
Earning assets | $85,495,000 | 5,207 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $92,062,600 | 5,221 |
Average Assets, quarterly | $94,150,500 | 5,194 |
Volatile liabilities | $19,270,000 | 4,786 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,102,000 | 6,343 |
Tier 1 (core) risk-based capital | $29,208,000 | 2,148 |
Tier 2 risk-based capital | $573,000 | 5,471 |
Total risk weighted assets | $45,806,000 | 5,797 |
Total unused commitments | $2,102,000 | 6,343 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $93,461,000 | 5,267 |
Cash and due from depository institutions | $20,721,000 | 7,077 |
Interest-bearing balances | $20,111,000 | 1,719 |
Securities | $7,304,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $57,066,000 | 5,259 |
Loan loss allowance | $598,000 | 5,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,354,000 | 4,975 |
Other real estate owned | $374,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,642,000 | 2,690 |
Life insurance assets | $5,474,000 | 1,193 |
Total liabilities and capital | $93,461,000 | 5,267 |
Total liabilities | $64,388,000 | 5,890 |
Total deposits | $62,638,000 | 5,825 |
Interest-bearing deposits | $62,615,000 | 5,397 |
Deposits held in domestic offices | $62,638,000 | 5,824 |
% insured | 98.51% | 406 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,750,000 | 2,438 |
Total equity capital | $29,073,000 | 2,315 |
Total bank equity capital | $29,073,000 | 2,313 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $29,073,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $325,000 | 6,308 |
Earning assets | $84,481,000 | 5,285 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $91,368,250 | 5,317 |
Average Assets, quarterly | $92,820,000 | 5,280 |
Volatile liabilities | $18,171,000 | 5,021 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,151,000 | 5,977 |
Tier 1 (core) risk-based capital | $29,073,000 | 2,175 |
Tier 2 risk-based capital | $576,000 | 5,524 |
Total risk weighted assets | $46,112,000 | 5,866 |
Total unused commitments | $3,151,000 | 5,979 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $92,179,000 | 5,338 |
Cash and due from depository institutions | $16,882,000 | 7,141 |
Interest-bearing balances | $16,216,000 | 1,926 |
Securities | $8,823,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $57,933,000 | 5,244 |
Loan loss allowance | $595,000 | 5,846 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,374,000 | 4,990 |
Other real estate owned | $634,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,533,000 | 2,762 |
Life insurance assets | $5,433,000 | 1,201 |
Total liabilities and capital | $92,179,000 | 5,338 |
Total liabilities | $63,247,000 | 5,943 |
Total deposits | $61,592,000 | 5,864 |
Interest-bearing deposits | $61,592,000 | 5,456 |
Deposits held in domestic offices | $61,592,000 | 5,863 |
% insured | 98.48% | 459 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,655,000 | 2,425 |
Total equity capital | $28,932,000 | 2,312 |
Total bank equity capital | $28,932,000 | 2,310 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $28,932,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $346,000 | 6,150 |
Earning assets | $82,972,000 | 5,365 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $90,670,670 | 5,368 |
Average Assets, quarterly | $91,825,000 | 5,341 |
Volatile liabilities | $17,126,000 | 5,186 |
Insider loans | $317,000 | 5,694 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,838,000 | 5,759 |
Tier 1 (core) risk-based capital | $28,932,000 | 2,172 |
Tier 2 risk-based capital | $595,000 | 5,501 |
Total risk weighted assets | $49,091,000 | 5,785 |
Total unused commitments | $3,838,000 | 5,760 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $91,471,000 | 5,412 |
Cash and due from depository institutions | $16,688,000 | 7,107 |
Interest-bearing balances | $16,204,000 | 1,922 |
Securities | $9,940,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $55,880,000 | 5,388 |
Loan loss allowance | $575,000 | 5,945 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,395,000 | 5,034 |
Other real estate owned | $654,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,914,000 | 2,701 |
Life insurance assets | $5,392,000 | 1,204 |
Total liabilities and capital | $91,471,000 | 5,412 |
Total liabilities | $62,679,000 | 6,032 |
Total deposits | $60,935,000 | 5,955 |
Interest-bearing deposits | $60,935,000 | 5,538 |
Deposits held in domestic offices | $60,935,000 | 5,953 |
% insured | 98.57% | 447 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,744,000 | 2,349 |
Total equity capital | $28,792,000 | 2,321 |
Total bank equity capital | $28,792,000 | 2,319 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $28,792,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $315,000 | 6,450 |
Earning assets | $82,024,000 | 5,443 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $89,916,500 | 5,458 |
Average Assets, quarterly | $89,916,500 | 5,458 |
Volatile liabilities | $16,856,000 | 5,279 |
Insider loans | $111,000 | 6,583 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,928,000 | 6,289 |
Tier 1 (core) risk-based capital | $28,792,000 | 2,191 |
Tier 2 risk-based capital | $575,000 | 5,597 |
Total risk weighted assets | $48,549,000 | 5,869 |
Total unused commitments | $2,928,000 | 6,294 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $88,362,000 | 5,543 |
Cash and due from depository institutions | $13,253,000 | 7,024 |
Interest-bearing balances | $12,670,000 | 1,955 |
Securities | $11,259,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $55,649,000 | 5,449 |
Loan loss allowance | $566,000 | 5,966 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,415,000 | 5,052 |
Other real estate owned | $374,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,412,000 | 2,918 |
Life insurance assets | $5,352,000 | 1,212 |
Total liabilities and capital | $88,362,000 | 5,543 |
Total liabilities | $59,685,000 | 6,162 |
Total deposits | $58,016,000 | 6,077 |
Interest-bearing deposits | $58,016,000 | 5,665 |
Deposits held in domestic offices | $58,016,000 | 6,077 |
% insured | 98.55% | 461 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,669,000 | 2,454 |
Total equity capital | $28,677,000 | 2,296 |
Total bank equity capital | $28,677,000 | 2,293 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $28,677,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $330,000 | 6,452 |
Earning assets | $79,578,000 | 5,545 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $85,989,000 | 5,525 |
Average Assets, quarterly | $87,562,000 | 5,542 |
Volatile liabilities | $15,631,000 | 5,445 |
Insider loans | $328,000 | 5,805 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,858,000 | 6,320 |
Tier 1 (core) risk-based capital | $28,677,000 | 2,188 |
Tier 2 risk-based capital | $566,000 | 5,645 |
Total risk weighted assets | $47,800,000 | 5,970 |
Total unused commitments | $2,858,000 | 6,322 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $86,762,000 | 5,594 |
Cash and due from depository institutions | $11,089,000 | 7,093 |
Interest-bearing balances | $10,313,000 | 1,997 |
Securities | $13,343,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $54,091,000 | 5,557 |
Loan loss allowance | $506,000 | 6,165 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,435,000 | 5,061 |
Other real estate owned | $375,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,429,000 | 2,610 |
Life insurance assets | $5,310,000 | 1,213 |
Total liabilities and capital | $86,762,000 | 5,594 |
Total liabilities | $58,204,000 | 6,205 |
Total deposits | $56,311,000 | 6,133 |
Interest-bearing deposits | $56,311,000 | 5,745 |
Deposits held in domestic offices | $56,311,000 | 6,133 |
% insured | 98.42% | 593 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,893,000 | 2,458 |
Total equity capital | $28,558,000 | 2,391 |
Total bank equity capital | $28,558,000 | 2,389 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $28,558,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $327,000 | 6,636 |
Earning assets | $77,747,000 | 5,633 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $85,395,750 | 5,575 |
Average Assets, quarterly | $86,280,500 | 5,585 |
Volatile liabilities | $14,979,000 | 5,599 |
Insider loans | $119,000 | 6,638 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,355,000 | 5,802 |
Tier 1 (core) risk-based capital | $28,558,000 | 2,245 |
Tier 2 risk-based capital | $506,000 | 5,873 |
Total risk weighted assets | $46,557,000 | 6,061 |
Total unused commitments | $4,355,000 | 5,802 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $85,799,000 | 5,636 |
Cash and due from depository institutions | $12,615,000 | 7,163 |
Interest-bearing balances | $12,055,000 | 1,621 |
Securities | $14,537,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $51,070,000 | 5,714 |
Loan loss allowance | $492,000 | 6,224 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,448,000 | 5,109 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,129,000 | 2,702 |
Life insurance assets | $5,268,000 | 1,223 |
Total liabilities and capital | $85,798,000 | 5,636 |
Total liabilities | $57,376,000 | 6,276 |
Total deposits | $55,610,000 | 6,199 |
Interest-bearing deposits | $55,610,000 | 5,793 |
Deposits held in domestic offices | $55,610,000 | 6,198 |
% insured | 87.00% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,766,000 | 2,594 |
Total equity capital | $28,422,000 | 2,384 |
Total bank equity capital | $28,422,000 | 2,383 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $28,422,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $305,000 | 6,754 |
Earning assets | $77,662,000 | 5,645 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $84,940,330 | 5,616 |
Average Assets, quarterly | $85,370,500 | 5,630 |
Volatile liabilities | $14,451,000 | 5,655 |
Insider loans | $124,000 | 6,664 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,056,000 | 6,086 |
Tier 1 (core) risk-based capital | $28,422,000 | 2,267 |
Tier 2 risk-based capital | $492,000 | 5,935 |
Total risk weighted assets | $44,663,000 | 6,175 |
Total unused commitments | $4,056,000 | 6,088 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $84,942,000 | 5,674 |
Cash and due from depository institutions | $12,218,000 | 7,208 |
Interest-bearing balances | $11,590,000 | 1,466 |
Securities | $15,990,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $48,743,000 | 5,836 |
Loan loss allowance | $492,000 | 6,207 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,462,000 | 5,121 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,529,000 | 2,585 |
Life insurance assets | $5,224,000 | 1,231 |
Total liabilities and capital | $84,942,000 | 5,674 |
Total liabilities | $56,549,000 | 6,330 |
Total deposits | $54,799,000 | 6,250 |
Interest-bearing deposits | $54,799,000 | 5,834 |
Deposits held in domestic offices | $54,799,000 | 6,250 |
% insured | 86.98% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,750,000 | 2,541 |
Total equity capital | $28,393,000 | 2,405 |
Total bank equity capital | $28,393,000 | 2,404 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $28,393,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $286,000 | 6,902 |
Earning assets | $76,323,000 | 5,720 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $84,511,000 | 5,660 |
Average Assets, quarterly | $84,511,000 | 5,660 |
Volatile liabilities | $13,863,000 | 5,744 |
Insider loans | $110,000 | 6,745 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,955,000 | 7,091 |
Tier 1 (core) risk-based capital | $28,385,000 | 2,291 |
Tier 2 risk-based capital | $492,000 | 5,956 |
Total risk weighted assets | $43,948,000 | 6,207 |
Total unused commitments | $1,955,000 | 7,091 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $84,080,000 | 5,690 |
Cash and due from depository institutions | $12,515,000 | 6,831 |
Interest-bearing balances | $12,112,000 | 934 |
Securities | $16,085,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $47,606,000 | 5,901 |
Loan loss allowance | $492,000 | 6,199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,466,000 | 5,163 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,408,000 | 2,648 |
Life insurance assets | $5,183,000 | 1,236 |
Total liabilities and capital | $84,080,000 | 5,690 |
Total liabilities | $55,778,000 | 6,359 |
Total deposits | $54,166,000 | 6,246 |
Interest-bearing deposits | $54,166,000 | 5,817 |
Deposits held in domestic offices | $54,166,000 | 6,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,612,000 | 2,694 |
Total equity capital | $28,302,000 | 2,394 |
Total bank equity capital | $28,302,000 | 2,394 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $28,302,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $298,000 | 6,970 |
Earning assets | $75,803,000 | 5,725 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $85,778,600 | 5,491 |
Average Assets, quarterly | $84,375,000 | 5,637 |
Volatile liabilities | $13,539,000 | 5,798 |
Insider loans | $171,000 | 6,561 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,654,000 | 7,209 |
Tier 1 (core) risk-based capital | $28,278,000 | 2,280 |
Tier 2 risk-based capital | $492,000 | 5,965 |
Total risk weighted assets | $43,160,000 | 6,262 |
Total unused commitments | $1,654,000 | 7,212 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $84,670,000 | 5,634 |
Cash and due from depository institutions | $12,084,000 | 6,891 |
Interest-bearing balances | $11,582,000 | 638 |
Securities | $17,080,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $47,687,000 | 5,912 |
Loan loss allowance | $492,000 | 6,155 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,483,000 | 5,161 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,336,000 | 2,669 |
Life insurance assets | $5,141,000 | 1,232 |
Total liabilities and capital | $84,670,000 | 5,634 |
Total liabilities | $56,448,000 | 6,296 |
Total deposits | $54,664,000 | 6,187 |
Interest-bearing deposits | $54,664,000 | 5,779 |
Deposits held in domestic offices | $54,664,000 | 6,186 |
% 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 | $1,784,000 | 2,554 |
Total equity capital | $28,222,000 | 2,417 |
Total bank equity capital | $28,222,000 | 2,417 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $28,222,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $303,000 | 7,049 |
Earning assets | $76,349,000 | 5,684 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $86,203,250 | 5,495 |
Average Assets, quarterly | $85,563,000 | 5,581 |
Volatile liabilities | $12,816,000 | 5,821 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,099,000 | 7,595 |
Tier 1 (core) risk-based capital | $28,198,000 | 2,322 |
Tier 2 risk-based capital | $492,000 | 5,919 |
Total risk weighted assets | $42,872,000 | 6,299 |
Total unused commitments | $1,099,000 | 7,596 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $86,456,000 | 5,587 |
Cash and due from depository institutions | $13,064,000 | 6,963 |
Interest-bearing balances | $12,525,000 | 531 |
Securities | $18,559,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $47,101,000 | 5,928 |
Loan loss allowance | $492,000 | 6,103 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,501,000 | 5,175 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,231,000 | 2,662 |
Life insurance assets | $5,096,000 | 1,237 |
Total liabilities and capital | $86,456,000 | 5,587 |
Total liabilities | $57,379,000 | 6,283 |
Total deposits | $56,115,000 | 6,150 |
Interest-bearing deposits | $56,115,000 | 5,715 |
Deposits held in domestic offices | $56,115,000 | 6,149 |
% 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 | $1,264,000 | 3,267 |
Total equity capital | $29,077,000 | 2,369 |
Total bank equity capital | $29,077,000 | 2,369 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $29,077,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $296,000 | 7,081 |
Earning assets | $78,185,000 | 5,611 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $86,714,330 | 5,518 |
Average Assets, quarterly | $86,871,500 | 5,540 |
Volatile liabilities | $13,202,000 | 5,760 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,630,000 | 7,392 |
Tier 1 (core) risk-based capital | $29,077,000 | 2,256 |
Tier 2 risk-based capital | $492,000 | 5,894 |
Total risk weighted assets | $39,304,000 | 6,472 |
Total unused commitments | $1,630,000 | 7,393 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $87,287,000 | 5,544 |
Cash and due from depository institutions | $13,433,000 | 6,964 |
Interest-bearing balances | $13,090,000 | 592 |
Securities | $18,193,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $47,260,000 | 5,850 |
Loan loss allowance | $492,000 | 6,080 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,508,000 | 5,162 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,893,000 | 2,416 |
Life insurance assets | $5,051,000 | 1,239 |
Total liabilities and capital | $87,287,000 | 5,544 |
Total liabilities | $58,211,000 | 6,231 |
Total deposits | $56,777,000 | 6,127 |
Interest-bearing deposits | $56,777,000 | 5,706 |
Deposits held in domestic offices | $56,777,000 | 6,126 |
% 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 | $1,434,000 | 3,194 |
Total equity capital | $29,076,000 | 2,418 |
Total bank equity capital | $29,076,000 | 2,418 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $29,076,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $304,000 | 7,019 |
Earning assets | $78,543,000 | 5,597 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $86,843,500 | 5,525 |
Average Assets, quarterly | $86,843,500 | 5,525 |
Volatile liabilities | $13,573,000 | 5,682 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,825,000 | 6,923 |
Tier 1 (core) risk-based capital | $29,076,000 | 2,258 |
Tier 2 risk-based capital | $492,000 | 5,861 |
Total risk weighted assets | $44,938,000 | 6,163 |
Total unused commitments | $2,825,000 | 6,923 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $86,400,000 | 5,548 |
Cash and due from depository institutions | $11,512,000 | 7,135 |
Interest-bearing balances | $11,266,000 | 531 |
Securities | $18,043,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $49,099,000 | 5,788 |
Loan loss allowance | $492,000 | 6,067 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,529,000 | 5,153 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,217,000 | 2,611 |
Life insurance assets | $5,008,000 | 1,228 |
Total liabilities and capital | $86,400,000 | 5,548 |
Total liabilities | $57,338,000 | 6,214 |
Total deposits | $56,039,000 | 6,107 |
Interest-bearing deposits | $56,039,000 | 5,680 |
Deposits held in domestic offices | $56,039,000 | 6,106 |
% 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 | $1,299,000 | 3,385 |
Total equity capital | $29,062,000 | 2,397 |
Total bank equity capital | $29,062,000 | 2,397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $29,062,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $312,000 | 7,142 |
Earning assets | $78,408,000 | 5,565 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $87,463,200 | 5,374 |
Average Assets, quarterly | $87,029,000 | 5,483 |
Volatile liabilities | $12,582,000 | 5,822 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,538,000 | 7,465 |
Tier 1 (core) risk-based capital | $29,062,000 | 2,260 |
Tier 2 risk-based capital | $492,000 | 5,872 |
Total risk weighted assets | $44,937,000 | 6,158 |
Total unused commitments | $1,538,000 | 7,466 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $87,658,000 | 5,471 |
Cash and due from depository institutions | $13,820,000 | 7,167 |
Interest-bearing balances | $13,396,000 | 421 |
Securities | $16,548,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $48,841,000 | 5,787 |
Loan loss allowance | $492,000 | 6,069 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,550,000 | 5,113 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,899,000 | 2,418 |
Life insurance assets | $4,965,000 | 1,194 |
Total liabilities and capital | $87,658,000 | 5,471 |
Total liabilities | $58,629,000 | 6,159 |
Total deposits | $57,241,000 | 6,053 |
Interest-bearing deposits | $57,241,000 | 5,612 |
Deposits held in domestic offices | $57,241,000 | 6,052 |
% 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 | $1,388,000 | 3,288 |
Total equity capital | $29,029,000 | 2,377 |
Total bank equity capital | $29,029,000 | 2,377 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $29,029,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $321,000 | 7,258 |
Earning assets | $78,785,000 | 5,530 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $87,729,000 | 5,382 |
Average Assets, quarterly | $87,457,000 | 5,443 |
Volatile liabilities | $12,622,000 | 5,804 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,770,000 | 6,883 |
Tier 1 (core) risk-based capital | $29,029,000 | 2,259 |
Tier 2 risk-based capital | $492,000 | 5,874 |
Total risk weighted assets | $50,516,000 | 5,880 |
Total unused commitments | $2,770,000 | 6,885 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $87,256,000 | 5,498 |
Cash and due from depository institutions | $12,306,000 | 7,199 |
Interest-bearing balances | $12,020,000 | 501 |
Securities | $18,669,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $48,843,000 | 5,763 |
Loan loss allowance | $492,000 | 6,079 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,570,000 | 5,099 |
Other real estate owned | $49,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,819,000 | 2,722 |
Life insurance assets | $4,922,000 | 1,199 |
Total liabilities and capital | $87,256,000 | 5,498 |
Total liabilities | $58,273,000 | 6,179 |
Total deposits | $57,042,000 | 6,069 |
Interest-bearing deposits | $57,042,000 | 5,620 |
Deposits held in domestic offices | $57,042,000 | 6,067 |
% 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 | $1,231,000 | 3,374 |
Total equity capital | $28,983,000 | 2,355 |
Total bank equity capital | $28,983,000 | 2,355 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $28,983,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $319,000 | 7,152 |
Earning assets | $79,532,000 | 5,495 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $87,752,670 | 5,427 |
Average Assets, quarterly | $87,553,500 | 5,463 |
Volatile liabilities | $11,860,000 | 5,894 |
Insider loans | $209,000 | 6,505 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,744,000 | 7,429 |
Tier 1 (core) risk-based capital | $28,949,000 | 2,271 |
Tier 2 risk-based capital | $492,000 | 5,871 |
Total risk weighted assets | $49,835,000 | 5,914 |
Total unused commitments | $1,744,000 | 7,434 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $87,851,000 | 5,473 |
Cash and due from depository institutions | $10,536,000 | 7,222 |
Interest-bearing balances | $9,931,000 | 657 |
Securities | $19,558,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $49,760,000 | 5,677 |
Loan loss allowance | $505,000 | 6,018 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,585,000 | 5,057 |
Other real estate owned | $72,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,340,000 | 2,513 |
Life insurance assets | $4,879,000 | 1,186 |
Total liabilities and capital | $87,851,000 | 5,473 |
Total liabilities | $58,905,000 | 6,184 |
Total deposits | $57,586,000 | 6,074 |
Interest-bearing deposits | $57,586,000 | 5,630 |
Deposits held in domestic offices | $57,586,000 | 6,072 |
% 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 | $1,319,000 | 3,283 |
Total equity capital | $28,946,000 | 2,355 |
Total bank equity capital | $28,946,000 | 2,355 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $28,946,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $339,000 | 6,968 |
Earning assets | $79,249,000 | 5,526 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $88,001,000 | 5,438 |
Average Assets, quarterly | $88,001,000 | 5,438 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $215,000 | 6,492 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,209,000 | 7,253 |
Tier 1 (core) risk-based capital | $28,866,000 | 2,249 |
Tier 2 risk-based capital | $505,000 | 5,795 |
Total risk weighted assets | $51,264,000 | 5,811 |
Total unused commitments | $2,209,000 | 7,254 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $88,151,000 | 5,436 |
Cash and due from depository institutions | $9,412,000 | 7,227 |
Interest-bearing balances | $8,794,000 | 689 |
Securities | $20,466,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $50,225,000 | 5,655 |
Loan loss allowance | $520,000 | 5,953 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,606,000 | 5,008 |
Other real estate owned | $136,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,306,000 | 2,523 |
Life insurance assets | $4,839,000 | 1,174 |
Total liabilities and capital | $88,151,000 | 5,436 |
Total liabilities | $59,301,000 | 6,157 |
Total deposits | $58,123,000 | 6,042 |
Interest-bearing deposits | $58,123,000 | 5,556 |
Deposits held in domestic offices | $58,123,000 | 6,041 |
% 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 | $1,178,000 | 3,479 |
Total equity capital | $28,850,000 | 2,318 |
Total bank equity capital | $28,850,000 | 2,318 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $28,850,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $360,000 | 6,942 |
Earning assets | $79,485,000 | 5,478 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $91,104,600 | 5,197 |
Average Assets, quarterly | $88,346,500 | 5,401 |
Volatile liabilities | $9,492,000 | 6,309 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,695,000 | 6,958 |
Tier 1 (core) risk-based capital | $28,782,000 | 2,220 |
Tier 2 risk-based capital | $520,000 | 5,732 |
Total risk weighted assets | $51,486,000 | 5,766 |
Total unused commitments | $2,695,000 | 6,961 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $88,542,000 | 5,398 |
Cash and due from depository institutions | $8,806,000 | 7,276 |
Interest-bearing balances | $8,299,000 | 629 |
Securities | $21,387,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $50,414,000 | 5,667 |
Loan loss allowance | $501,000 | 6,059 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,620,000 | 4,972 |
Other real estate owned | $100,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,215,000 | 2,544 |
Life insurance assets | $4,798,000 | 1,151 |
Total liabilities and capital | $88,542,000 | 5,398 |
Total liabilities | $59,832,000 | 6,141 |
Total deposits | $58,488,000 | 6,011 |
Interest-bearing deposits | $58,488,000 | 5,486 |
Deposits held in domestic offices | $58,488,000 | 6,009 |
% 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 | $1,344,000 | 3,149 |
Total equity capital | $28,710,000 | 2,305 |
Total bank equity capital | $28,710,000 | 2,305 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $28,710,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $359,000 | 7,006 |
Earning assets | $80,100,000 | 5,430 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $91,843,000 | 5,201 |
Average Assets, quarterly | $88,657,000 | 5,362 |
Volatile liabilities | $11,071,000 | 6,036 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,646,000 | 6,988 |
Tier 1 (core) risk-based capital | $28,681,000 | 2,204 |
Tier 2 risk-based capital | $501,000 | 5,838 |
Total risk weighted assets | $50,823,000 | 5,825 |
Total unused commitments | $2,646,000 | 6,989 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $88,772,000 | 5,383 |
Cash and due from depository institutions | $7,044,000 | 7,294 |
Interest-bearing balances | $6,483,000 | 809 |
Securities | $22,697,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $51,464,000 | 5,577 |
Loan loss allowance | $694,000 | 5,200 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,638,000 | 4,919 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,929,000 | 2,624 |
Life insurance assets | $4,758,000 | 1,135 |
Total liabilities and capital | $88,772,000 | 5,383 |
Total liabilities | $60,230,000 | 6,135 |
Total deposits | $59,075,000 | 5,998 |
Interest-bearing deposits | $59,075,000 | 5,431 |
Deposits held in domestic offices | $59,075,000 | 5,995 |
% 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 | $1,155,000 | 3,193 |
Total equity capital | $28,542,000 | 2,240 |
Total bank equity capital | $28,542,000 | 2,240 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $28,542,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $351,000 | 6,815 |
Earning assets | $80,644,000 | 5,384 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $92,943,330 | 5,177 |
Average Assets, quarterly | $91,944,000 | 5,247 |
Volatile liabilities | $11,145,000 | 5,961 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,000,000 | 6,914 |
Tier 1 (core) risk-based capital | $28,572,000 | 2,184 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $52,431,000 | 5,709 |
Total unused commitments | $3,000,000 | 6,915 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $95,116,000 | 5,128 |
Cash and due from depository institutions | $12,021,000 | 7,278 |
Interest-bearing balances | $11,638,000 | 513 |
Securities | $25,723,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $49,246,000 | 5,647 |
Loan loss allowance | $685,000 | 5,219 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,659,000 | 4,845 |
Other real estate owned | $77,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,390,000 | 2,397 |
Life insurance assets | $4,720,000 | 1,117 |
Total liabilities and capital | $95,116,000 | 5,128 |
Total liabilities | $66,673,000 | 5,861 |
Total deposits | $59,358,000 | 5,974 |
Interest-bearing deposits | $59,358,000 | 5,417 |
Deposits held in domestic offices | $59,358,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,315,000 | 2,945 |
Total equity capital | $28,443,000 | 2,214 |
Total bank equity capital | $28,443,000 | 2,214 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $28,443,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,930,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $383,000 | 6,453 |
Earning assets | $86,607,000 | 5,163 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $95,029,000 | 5,103 |
Average Assets, quarterly | $95,029,000 | 5,103 |
Volatile liabilities | $17,040,000 | 4,917 |
Insider loans | $0 | 7,878 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,312,000 | 6,358 |
Tier 1 (core) risk-based capital | $28,434,000 | 2,149 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $49,048,000 | 5,834 |
Total unused commitments | $4,312,000 | 6,359 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $94,942,000 | 5,126 |
Cash and due from depository institutions | $12,930,000 | 6,800 |
Interest-bearing balances | $12,408,000 | 459 |
Securities | $26,725,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $47,414,000 | 5,736 |
Loan loss allowance | $676,000 | 5,234 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,678,000 | 4,799 |
Other real estate owned | $56,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,139,000 | 2,467 |
Life insurance assets | $4,681,000 | 137 |
Total liabilities and capital | $94,942,000 | 5,126 |
Total liabilities | $66,619,000 | 5,864 |
Total deposits | $59,403,000 | 5,973 |
Interest-bearing deposits | $59,403,000 | 5,392 |
Deposits held in domestic offices | $59,403,000 | 5,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,216,000 | 3,060 |
Total equity capital | $28,323,000 | 2,204 |
Total bank equity capital | $28,323,000 | 2,204 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $28,323,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $390,000 | 6,474 |
Earning assets | $86,547,000 | 5,140 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $95,779,600 | 4,959 |
Average Assets, quarterly | $94,943,000 | 5,102 |
Volatile liabilities | $16,741,000 | 4,885 |
Insider loans | $0 | 7,892 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,648,000 | 6,544 |
Tier 1 (core) risk-based capital | $28,298,000 | 2,129 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $51,349,000 | 5,724 |
Total unused commitments | $3,648,000 | 6,545 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $94,944,000 | 5,093 |
Cash and due from depository institutions | $13,075,000 | 6,842 |
Interest-bearing balances | $12,654,000 | 457 |
Securities | $27,360,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $45,642,000 | 5,843 |
Loan loss allowance | $661,000 | 5,271 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,699,000 | 4,734 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,168,000 | 2,130 |
Life insurance assets | $4,628,000 | 134 |
Total liabilities and capital | $94,944,000 | 5,093 |
Total liabilities | $66,843,000 | 5,829 |
Total deposits | $59,466,000 | 5,932 |
Interest-bearing deposits | $59,466,000 | 5,364 |
Deposits held in domestic offices | $59,466,000 | 5,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,377,000 | 2,749 |
Total equity capital | $28,101,000 | 2,194 |
Total bank equity capital | $28,101,000 | 2,194 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $28,101,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $410,000 | 6,346 |
Earning assets | $85,656,000 | 5,134 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $95,989,000 | 4,958 |
Average Assets, quarterly | $95,156,000 | 5,057 |
Volatile liabilities | $16,687,000 | 4,847 |
Insider loans | $0 | 7,932 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,136,000 | 5,939 |
Tier 1 (core) risk-based capital | $28,095,000 | 2,112 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $51,079,000 | 5,717 |
Total unused commitments | $5,136,000 | 5,940 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $95,368,000 | 5,027 |
Cash and due from depository institutions | $15,323,000 | 6,842 |
Interest-bearing balances | $15,093,000 | 376 |
Securities | $28,779,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $43,251,000 | 5,923 |
Loan loss allowance | $319,000 | 7,113 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,698,000 | 4,694 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,317,000 | 2,276 |
Life insurance assets | $4,607,000 | 133 |
Total liabilities and capital | $95,368,000 | 5,027 |
Total liabilities | $66,891,000 | 5,772 |
Total deposits | $60,178,000 | 5,857 |
Interest-bearing deposits | $60,178,000 | 5,298 |
Deposits held in domestic offices | $60,178,000 | 5,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $713,000 | 4,025 |
Total equity capital | $28,477,000 | 2,117 |
Total bank equity capital | $28,477,000 | 2,117 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $28,477,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $416,000 | 6,038 |
Earning assets | $87,123,000 | 5,036 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $96,337,330 | 4,939 |
Average Assets, quarterly | $95,769,000 | 4,983 |
Volatile liabilities | $16,254,000 | 4,784 |
Insider loans | $0 | 7,951 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,333,000 | 6,274 |
Tier 1 (core) risk-based capital | $28,461,000 | 2,019 |
Tier 2 risk-based capital | $319,000 | 6,867 |
Total risk weighted assets | $47,980,000 | 5,826 |
Total unused commitments | $4,333,000 | 6,275 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $96,170,000 | 5,012 |
Cash and due from depository institutions | $16,788,000 | 7,208 |
Interest-bearing balances | $16,274,000 | 337 |
Securities | $30,125,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $41,787,000 | 5,997 |
Loan loss allowance | $304,000 | 7,253 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,716,000 | 4,690 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,754,000 | 2,418 |
Life insurance assets | $4,577,000 | 131 |
Total liabilities and capital | $96,170,000 | 5,012 |
Total liabilities | $67,870,000 | 5,726 |
Total deposits | $61,170,000 | 5,817 |
Interest-bearing deposits | $61,170,000 | 5,279 |
Deposits held in domestic offices | $61,170,000 | 5,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $700,000 | 3,995 |
Total equity capital | $28,300,000 | 2,054 |
Total bank equity capital | $28,300,000 | 2,054 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $28,300,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $408,000 | 6,003 |
Earning assets | $88,186,000 | 5,019 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $96,822,000 | 4,967 |
Average Assets, quarterly | $96,822,000 | 4,967 |
Volatile liabilities | $17,082,000 | 4,536 |
Insider loans | $0 | 8,007 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,173,000 | 5,981 |
Tier 1 (core) risk-based capital | $28,293,000 | 1,987 |
Tier 2 risk-based capital | $304,000 | 7,010 |
Total risk weighted assets | $46,152,000 | 5,903 |
Total unused commitments | $5,173,000 | 5,982 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $97,474,000 | 4,974 |
Cash and due from depository institutions | $17,409,000 | 7,213 |
Interest-bearing balances | $16,881,000 | 330 |
Securities | $31,275,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $41,206,000 | 6,037 |
Loan loss allowance | $290,000 | 7,351 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,733,000 | 4,653 |
Other real estate owned | $181,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,670,000 | 2,412 |
Life insurance assets | $4,542,000 | 135 |
Total liabilities and capital | $97,474,000 | 4,974 |
Total liabilities | $69,386,000 | 5,676 |
Total deposits | $62,842,000 | 5,723 |
Interest-bearing deposits | $62,842,000 | 5,162 |
Deposits held in domestic offices | $62,842,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $544,000 | 4,513 |
Total equity capital | $28,088,000 | 2,079 |
Total bank equity capital | $28,088,000 | 2,079 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $28,088,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $389,000 | 6,138 |
Earning assets | $89,362,000 | 4,967 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $99,567,600 | 4,751 |
Average Assets, quarterly | $98,112,000 | 4,915 |
Volatile liabilities | $17,864,000 | 4,406 |
Insider loans | $0 | 8,048 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,348,000 | 5,754 |
Tier 1 (core) risk-based capital | $28,085,000 | 1,971 |
Tier 2 risk-based capital | $290,000 | 7,119 |
Total risk weighted assets | $45,489,000 | 5,960 |
Total unused commitments | $5,348,000 | 5,757 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $98,750,000 | 4,892 |
Cash and due from depository institutions | $18,013,000 | 7,238 |
Interest-bearing balances | $17,577,000 | 334 |
Securities | $31,062,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $41,977,000 | 5,982 |
Loan loss allowance | $237,000 | 7,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,748,000 | 4,590 |
Other real estate owned | $67,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,883,000 | 2,313 |
Life insurance assets | $4,494,000 | 133 |
Total liabilities and capital | $98,750,000 | 4,892 |
Total liabilities | $70,896,000 | 5,567 |
Total deposits | $64,116,000 | 5,621 |
Interest-bearing deposits | $64,116,000 | 5,063 |
Deposits held in domestic offices | $64,116,000 | 5,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $780,000 | 3,771 |
Total equity capital | $27,854,000 | 2,068 |
Total bank equity capital | $27,854,000 | 2,068 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $27,854,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $407,000 | 6,153 |
Earning assets | $90,616,000 | 4,891 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $100,091,000 | 4,739 |
Average Assets, quarterly | $99,266,500 | 4,811 |
Volatile liabilities | $17,398,000 | 4,447 |
Insider loans | $0 | 8,077 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,245,000 | 6,156 |
Tier 1 (core) risk-based capital | $27,841,000 | 1,965 |
Tier 2 risk-based capital | $237,000 | 7,539 |
Total risk weighted assets | $43,143,000 | 6,102 |
Total unused commitments | $4,245,000 | 6,161 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $99,783,000 | 4,820 |
Cash and due from depository institutions | $17,628,000 | 7,300 |
Interest-bearing balances | $17,048,000 | 357 |
Securities | $32,126,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $42,105,000 | 5,936 |
Loan loss allowance | $224,000 | 7,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,765,000 | 4,541 |
Other real estate owned | $97,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,062,000 | 2,254 |
Life insurance assets | $4,448,000 | 132 |
Total liabilities and capital | $99,783,000 | 4,820 |
Total liabilities | $72,131,000 | 5,524 |
Total deposits | $65,517,000 | 5,570 |
Interest-bearing deposits | $65,517,000 | 5,008 |
Deposits held in domestic offices | $65,517,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $614,000 | 4,057 |
Total equity capital | $27,652,000 | 1,987 |
Total bank equity capital | $27,652,000 | 1,987 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $27,652,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $400,000 | 6,018 |
Earning assets | $91,279,000 | 4,836 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $100,538,000 | 4,748 |
Average Assets, quarterly | $100,404,500 | 4,792 |
Volatile liabilities | $18,200,000 | 4,229 |
Insider loans | $0 | 8,164 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,716,000 | 6,454 |
Tier 1 (core) risk-based capital | $27,641,000 | 1,919 |
Tier 2 risk-based capital | $224,000 | 7,667 |
Total risk weighted assets | $44,187,000 | 6,023 |
Total unused commitments | $3,716,000 | 6,457 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $101,026,000 | 4,790 |
Cash and due from depository institutions | $24,126,000 | 7,302 |
Interest-bearing balances | $23,395,000 | 307 |
Securities | $26,756,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $41,909,000 | 5,897 |
Loan loss allowance | $234,000 | 7,786 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,779,000 | 4,494 |
Other real estate owned | $112,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,344,000 | 2,047 |
Life insurance assets | $4,404,000 | 136 |
Total liabilities and capital | $101,026,000 | 4,790 |
Total liabilities | $73,520,000 | 5,455 |
Total deposits | $66,774,000 | 5,517 |
Interest-bearing deposits | $66,774,000 | 4,969 |
Deposits held in domestic offices | $66,774,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $746,000 | 3,915 |
Total equity capital | $27,506,000 | 2,048 |
Total bank equity capital | $27,506,000 | 2,048 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $27,506,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $399,000 | 5,962 |
Earning assets | $92,060,000 | 4,811 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $100,915,500 | 4,763 |
Average Assets, quarterly | $100,915,500 | 4,763 |
Volatile liabilities | $18,603,000 | 4,112 |
Insider loans | $0 | 8,165 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,667,000 | 7,036 |
Tier 1 (core) risk-based capital | $27,496,000 | 1,907 |
Tier 2 risk-based capital | $234,000 | 7,581 |
Total risk weighted assets | $45,712,000 | 5,882 |
Total unused commitments | $2,667,000 | 7,042 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $100,805,000 | 4,773 |
Cash and due from depository institutions | $20,426,000 | 7,346 |
Interest-bearing balances | $19,747,000 | 329 |
Securities | $27,950,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $44,695,000 | 5,710 |
Loan loss allowance | $240,000 | 7,787 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,864,000 | 4,373 |
Other real estate owned | $151,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,719,000 | 2,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,805,000 | 4,773 |
Total liabilities | $73,500,000 | 5,468 |
Total deposits | $67,052,000 | 5,486 |
Interest-bearing deposits | $67,052,000 | 4,947 |
Deposits held in domestic offices | $67,052,000 | 5,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $448,000 | 5,027 |
Total equity capital | $27,305,000 | 2,011 |
Total bank equity capital | $27,305,000 | 2,011 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $27,305,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $421,000 | 5,917 |
Earning assets | $92,392,000 | 4,766 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $101,099,800 | 4,638 |
Average Assets, quarterly | $101,170,000 | 4,723 |
Volatile liabilities | $18,467,000 | 4,119 |
Insider loans | $0 | 8,219 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,689,000 | 6,363 |
Tier 1 (core) risk-based capital | $27,305,000 | 1,900 |
Tier 2 risk-based capital | $240,000 | 7,578 |
Total risk weighted assets | $45,708,000 | 5,899 |
Total unused commitments | $3,689,000 | 6,366 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $101,535,000 | 4,733 |
Cash and due from depository institutions | $24,013,000 | 7,387 |
Interest-bearing balances | $23,423,000 | 320 |
Securities | $25,077,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $44,427,000 | 5,736 |
Loan loss allowance | $216,000 | 7,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,835,000 | 4,407 |
Other real estate owned | $162,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,021,000 | 2,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,535,000 | 4,733 |
Total liabilities | $74,404,000 | 5,402 |
Total deposits | $67,774,000 | 5,462 |
Interest-bearing deposits | $67,774,000 | 4,887 |
Deposits held in domestic offices | $67,774,000 | 5,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $630,000 | 4,375 |
Total equity capital | $27,131,000 | 2,028 |
Total bank equity capital | $27,131,000 | 2,028 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $27,131,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $374,000 | 6,483 |
Earning assets | $92,927,000 | 4,728 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $101,173,500 | 4,664 |
Average Assets, quarterly | $101,341,000 | 4,713 |
Volatile liabilities | $18,650,000 | 4,046 |
Insider loans | $0 | 8,298 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,362,000 | 6,532 |
Tier 1 (core) risk-based capital | $27,131,000 | 1,907 |
Tier 2 risk-based capital | $216,000 | 7,800 |
Total risk weighted assets | $45,443,000 | 5,911 |
Total unused commitments | $3,362,000 | 6,540 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $101,147,000 | 4,723 |
Cash and due from depository institutions | $26,049,000 | 7,417 |
Interest-bearing balances | $25,303,000 | 334 |
Securities | $20,877,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $46,518,000 | 5,584 |
Loan loss allowance | $207,000 | 8,076 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,860,000 | 4,323 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,843,000 | 2,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,147,000 | 4,723 |
Total liabilities | $74,181,000 | 5,391 |
Total deposits | $67,711,000 | 5,456 |
Interest-bearing deposits | $67,711,000 | 4,888 |
Deposits held in domestic offices | $67,711,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $470,000 | 5,257 |
Total equity capital | $26,966,000 | 2,019 |
Total bank equity capital | $26,966,000 | 2,019 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $26,966,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $469,000 | 5,605 |
Earning assets | $92,698,000 | 4,708 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $101,053,000 | 4,672 |
Average Assets, quarterly | $101,167,500 | 4,691 |
Volatile liabilities | $18,091,000 | 4,061 |
Insider loans | $0 | 8,352 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,399,000 | 7,118 |
Tier 1 (core) risk-based capital | $26,966,000 | 1,873 |
Tier 2 risk-based capital | $207,000 | 7,903 |
Total risk weighted assets | $45,752,000 | 5,851 |
Total unused commitments | $2,399,000 | 7,128 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $101,188,000 | 4,684 |
Cash and due from depository institutions | $24,492,000 | 7,403 |
Interest-bearing balances | $23,665,000 | 330 |
Securities | $21,524,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $46,757,000 | 5,500 |
Loan loss allowance | $208,000 | 8,087 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,880,000 | 4,264 |
Other real estate owned | $60,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,475,000 | 1,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,188,000 | 4,684 |
Total liabilities | $74,418,000 | 5,348 |
Total deposits | $67,779,000 | 5,409 |
Interest-bearing deposits | $67,779,000 | 4,878 |
Deposits held in domestic offices | $67,779,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $639,000 | 4,474 |
Total equity capital | $26,770,000 | 1,984 |
Total bank equity capital | $26,770,000 | 1,984 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $26,770,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $478,000 | 5,545 |
Earning assets | $91,946,000 | 4,690 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $101,006,000 | 4,660 |
Average Assets, quarterly | $101,006,000 | 4,660 |
Volatile liabilities | $17,678,000 | 4,103 |
Insider loans | $3,000 | 8,332 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,192,000 | 6,614 |
Tier 1 (core) risk-based capital | $26,770,000 | 1,852 |
Tier 2 risk-based capital | $208,000 | 7,912 |
Total risk weighted assets | $45,366,000 | 5,806 |
Total unused commitments | $3,192,000 | 6,627 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $100,824,000 | 4,656 |
Cash and due from depository institutions | $24,846,000 | 7,402 |
Interest-bearing balances | $24,034,000 | 306 |
Securities | $19,832,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $48,633,000 | 5,413 |
Loan loss allowance | $199,000 | 8,173 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,900,000 | 4,224 |
Other real estate owned | $30,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,583,000 | 2,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,824,000 | 4,656 |
Total liabilities | $74,260,000 | 5,327 |
Total deposits | $67,820,000 | 5,369 |
Interest-bearing deposits | $67,820,000 | 4,818 |
Deposits held in domestic offices | $67,820,000 | 5,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $440,000 | 5,591 |
Total equity capital | $26,564,000 | 1,972 |
Total bank equity capital | $26,564,000 | 1,972 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $26,564,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $527,000 | 5,425 |
Earning assets | $92,499,000 | 4,647 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $101,354,800 | 4,463 |
Average Assets, quarterly | $100,782,500 | 4,613 |
Volatile liabilities | $17,714,000 | 4,059 |
Insider loans | $5,000 | 8,340 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,491,000 | 6,900 |
Tier 1 (core) risk-based capital | $26,564,000 | 1,830 |
Tier 2 risk-based capital | $199,000 | 8,009 |
Total risk weighted assets | $44,692,000 | 5,843 |
Total unused commitments | $2,491,000 | 6,904 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $101,130,000 | 4,525 |
Cash and due from depository institutions | $22,490,000 | 7,306 |
Interest-bearing balances | $21,736,000 | 308 |
Securities | $11,956,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $57,955,000 | 4,788 |
Loan loss allowance | $182,000 | 8,390 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,980,000 | 4,050 |
Other real estate owned | $95,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,654,000 | 1,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,130,000 | 4,525 |
Total liabilities | $75,552,000 | 5,142 |
Total deposits | $69,118,000 | 5,205 |
Interest-bearing deposits | $69,118,000 | 4,636 |
Deposits held in domestic offices | $69,118,000 | 5,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $434,000 | 5,836 |
Total equity capital | $25,578,000 | 1,922 |
Total bank equity capital | $25,578,000 | 1,922 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $25,578,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $530,000 | 5,731 |
Earning assets | $91,647,000 | 4,546 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $97,648,600 | 4,468 |
Average Assets, quarterly | $100,833,500 | 4,466 |
Volatile liabilities | $16,823,000 | 4,146 |
Insider loans | $0 | 8,624 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,161,000 | 6,518 |
Tier 1 (core) risk-based capital | $25,578,000 | 1,806 |
Tier 2 risk-based capital | $182,000 | 8,227 |
Total risk weighted assets | $48,911,000 | 5,476 |
Total unused commitments | $3,161,000 | 6,525 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $89,998,000 | 4,805 |
Cash and due from depository institutions | $1,962,000 | 7,222 |
Interest-bearing balances | $1,303,000 | 2,113 |
Securities | $14,541,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $69,959,000 | 4,079 |
Loan loss allowance | $170,000 | 8,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,924,000 | 4,116 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,612,000 | 4,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,998,000 | 4,805 |
Total liabilities | $65,306,000 | 5,533 |
Total deposits | $63,267,000 | 5,357 |
Interest-bearing deposits | $63,267,000 | 4,840 |
Deposits held in domestic offices | $63,267,000 | 5,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $539,000 | 5,524 |
Total equity capital | $24,692,000 | 1,869 |
Total bank equity capital | $24,692,000 | 1,869 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $24,692,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $496,000 | 5,152 |
Earning assets | $85,803,000 | 4,657 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $91,608,400 | 4,593 |
Average Assets, quarterly | $89,790,500 | 4,764 |
Volatile liabilities | $9,450,000 | 5,772 |
Insider loans | $0 | 8,879 |
FHLB advances | $1,500,000 | 701 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,368,000 | 6,285 |
Tier 1 (core) risk-based capital | $24,692,000 | 1,781 |
Tier 2 risk-based capital | $170,000 | 8,412 |
Total risk weighted assets | $46,609,000 | 5,565 |
Total unused commitments | $3,368,000 | 6,289 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $94,662,000 | 4,614 |
Cash and due from depository institutions | $4,792,000 | 7,472 |
Interest-bearing balances | $3,502,000 | 1,119 |
Securities | $18,540,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $66,713,000 | 4,141 |
Loan loss allowance | $158,000 | 8,882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,017,000 | 3,980 |
Other real estate owned | $38,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,562,000 | 3,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,662,000 | 4,614 |
Total liabilities | $71,068,000 | 5,261 |
Total deposits | $70,446,000 | 5,010 |
Interest-bearing deposits | $70,446,000 | 4,447 |
Deposits held in domestic offices | $70,446,000 | 5,006 |
% 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 | $622,000 | 4,640 |
Total equity capital | $23,594,000 | 1,877 |
Total bank equity capital | $23,594,000 | 1,877 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $23,594,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $444,000 | 5,009 |
Earning assets | $88,755,000 | 4,521 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $97,302,400 | 4,352 |
Average Assets, quarterly | $95,590,000 | 4,533 |
Volatile liabilities | $9,569,000 | 5,533 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,881,000 | 4,646 |
Tier 1 (core) risk-based capital | $23,594,000 | 1,855 |
Tier 2 risk-based capital | $158,000 | 8,687 |
Total risk weighted assets | $46,358,000 | 5,469 |
Total unused commitments | $6,881,000 | 4,651 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $98,049,000 | 4,424 |
Cash and due from depository institutions | $14,046,000 | 7,609 |
Interest-bearing balances | $13,605,000 | 424 |
Securities | $11,355,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $68,513,000 | 3,848 |
Loan loss allowance | $140,000 | 9,219 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,121,000 | 3,727 |
Other real estate owned | $27,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,987,000 | 3,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,049,000 | 4,424 |
Total liabilities | $75,557,000 | 5,011 |
Total deposits | $74,988,000 | 4,787 |
Interest-bearing deposits | $74,988,000 | 4,204 |
Deposits held in domestic offices | $74,988,000 | 4,782 |
% 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 | $569,000 | 5,311 |
Total equity capital | $22,492,000 | 1,998 |
Total bank equity capital | $22,492,000 | 1,998 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $22,492,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $502,000 | 4,584 |
Earning assets | $93,473,000 | 4,294 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $97,987,600 | 4,241 |
Average Assets, quarterly | $98,033,000 | 4,375 |
Volatile liabilities | $10,245,000 | 4,915 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,918,000 | 6,636 |
Tier 1 (core) risk-based capital | $22,492,000 | 1,879 |
Tier 2 risk-based capital | $140,000 | 9,015 |
Total risk weighted assets | $48,268,000 | 5,209 |
Total unused commitments | $2,918,000 | 6,649 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $97,552,000 | 4,417 |
Cash and due from depository institutions | $15,663,000 | 7,935 |
Interest-bearing balances | $15,154,000 | 268 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $78,041,000 | 3,443 |
Loan loss allowance | $104,000 | 10,026 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,256,000 | 3,455 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,592,000 | 4,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,552,000 | 4,417 |
Total liabilities | $76,101,000 | 4,960 |
Total deposits | $75,537,000 | 4,733 |
Interest-bearing deposits | $75,537,000 | 4,171 |
Deposits held in domestic offices | $75,537,000 | 4,725 |
% 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 | $564,000 | 5,443 |
Total equity capital | $21,451,000 | 2,093 |
Total bank equity capital | $21,451,000 | 2,093 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $21,451,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $621,000 | 3,838 |
Earning assets | $93,195,000 | 4,284 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $96,831,000 | 4,279 |
Average Assets, quarterly | $97,761,000 | 4,361 |
Volatile liabilities | $10,682,000 | 4,790 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,792,000 | 5,909 |
Tier 1 (core) risk-based capital | $21,451,000 | 1,978 |
Tier 2 risk-based capital | $104,000 | 9,844 |
Total risk weighted assets | $51,620,000 | 4,916 |
Total unused commitments | $3,792,000 | 5,917 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $95,102,000 | 4,616 |
Cash and due from depository institutions | $8,840,000 | 8,098 |
Interest-bearing balances | $8,467,000 | 455 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $82,293,000 | 3,312 |
Loan loss allowance | $80,000 | 10,783 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,371,000 | 3,259 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,598,000 | 4,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,102,000 | 4,616 |
Total liabilities | $74,804,000 | 5,144 |
Total deposits | $74,285,000 | 4,937 |
Interest-bearing deposits | $74,285,000 | 4,358 |
Deposits held in domestic offices | $74,285,000 | 4,926 |
% 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 | $519,000 | 5,808 |
Total equity capital | $20,298,000 | 2,219 |
Total bank equity capital | $20,298,000 | 2,219 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $20,298,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $654,000 | 3,525 |
Earning assets | $90,760,000 | 4,467 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $95,232,000 | 4,451 |
Average Assets, quarterly | $95,307,000 | 4,561 |
Volatile liabilities | $10,370,000 | 4,756 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,482,000 | 8,132 |
Tier 1 (core) risk-based capital | $20,298,000 | 2,126 |
Tier 2 risk-based capital | $80,000 | 10,621 |
Total risk weighted assets | $57,063,000 | 4,582 |
Total unused commitments | $1,482,000 | 8,141 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $94,872,000 | 4,634 |
Cash and due from depository institutions | $11,701,000 | 8,427 |
Interest-bearing balances | $11,135,000 | 411 |
Securities | $1,001,000 | 11,640 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $78,008,000 | 3,390 |
Loan loss allowance | $68,000 | 11,413 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,521,000 | 3,006 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,641,000 | 4,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,872,000 | 4,634 |
Total liabilities | $75,336,000 | 5,157 |
Total deposits | $74,770,000 | 4,966 |
Interest-bearing deposits | $74,770,000 | 4,348 |
Deposits held in domestic offices | $74,770,000 | 4,956 |
% 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 | $566,000 | 5,709 |
Total equity capital | $19,536,000 | 2,281 |
Total bank equity capital | $19,536,000 | 2,281 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $19,536,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $624,000 | 3,830 |
Earning assets | $90,144,000 | 4,493 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $93,957,000 | 4,494 |
Average Assets, quarterly | $94,293,500 | 4,597 |
Volatile liabilities | $8,825,000 | 4,951 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,693,000 | 7,841 |
Tier 1 (core) risk-based capital | $19,536,000 | 2,197 |
Tier 2 risk-based capital | $68,000 | 11,258 |
Total risk weighted assets | $53,362,000 | 4,769 |
Total unused commitments | $1,693,000 | 7,853 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $93,300,000 | 4,648 |
Cash and due from depository institutions | $608,000 | 8,823 |
Interest-bearing balances | $284,000 | 4,122 |
Securities | $11,989,000 | 8,060 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $76,348,000 | 3,388 |
Loan loss allowance | $56,000 | 12,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,650,000 | 2,780 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,705,000 | 4,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,300,000 | 4,648 |
Total liabilities | $74,900,000 | 5,158 |
Total deposits | $74,484,000 | 4,947 |
Interest-bearing deposits | $74,484,000 | 4,332 |
Deposits held in domestic offices | $74,484,000 | 4,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $416,000 | 5,914 |
Total equity capital | $18,400,000 | 2,226 |
Total bank equity capital | $18,400,000 | 2,226 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $18,400,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $611,000 | 3,395 |
Earning assets | $88,621,000 | 4,499 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $93,680,200 | 4,536 |
Average Assets, quarterly | $93,921,500 | 4,585 |
Volatile liabilities | $8,607,000 | 4,829 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,286,000 | 8,585 |
Tier 1 (core) risk-based capital | $18,400,000 | 2,233 |
Tier 2 risk-based capital | $56,000 | 12,027 |
Total risk weighted assets | $47,754,000 | 5,134 |
Total unused commitments | $1,286,000 | 8,598 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $92,900,000 | 4,768 |
Cash and due from depository institutions | $5,630,000 | 8,670 |
Interest-bearing balances | $4,973,000 | 1,231 |
Securities | $17,075,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $65,595,000 | 3,816 |
Loan loss allowance | $56,000 | 12,803 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,772,000 | 2,642 |
Other real estate owned | $29,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,799,000 | 3,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,900,000 | 4,768 |
Total liabilities | $76,203,000 | 5,184 |
Total deposits | $75,846,000 | 4,995 |
Interest-bearing deposits | $75,846,000 | 4,421 |
Deposits held in domestic offices | $75,846,000 | 4,988 |
% 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 | $357,000 | 6,781 |
Total equity capital | $16,697,000 | 2,410 |
Total bank equity capital | $16,697,000 | 2,410 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $16,697,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $604,000 | 3,013 |
Earning assets | $87,643,000 | 4,650 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $93,466,200 | 4,629 |
Average Assets, quarterly | $92,968,000 | 4,724 |
Volatile liabilities | $6,949,000 | 5,339 |
Insider loans | $35,000 | 10,918 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,526,000 | 6,895 |
Tier 1 (core) risk-based capital | $16,697,000 | 2,355 |
Tier 2 risk-based capital | $29,000 | 12,937 |
Total risk weighted assets | $39,528,000 | 5,946 |
Total unused commitments | $2,526,000 | 6,917 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $94,187,000 | 4,785 |
Cash and due from depository institutions | $15,011,000 | 9,137 |
Interest-bearing balances | $14,560,000 | 535 |
Securities | $6,048,000 | 11,032 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $68,541,000 | 3,734 |
Loan loss allowance | $135,000 | 11,859 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,653,000 | 2,757 |
Other real estate owned | $189,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,745,000 | 4,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,187,000 | 4,785 |
Total liabilities | $79,218,000 | 5,119 |
Total deposits | $78,804,000 | 4,963 |
Interest-bearing deposits | $78,804,000 | 4,413 |
Deposits held in domestic offices | $78,804,000 | 4,954 |
% 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 | $414,000 | 6,659 |
Total equity capital | $14,969,000 | 2,568 |
Total bank equity capital | $14,969,000 | 2,568 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $14,969,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $724,000 | 2,732 |
Earning assets | $89,149,000 | 4,639 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $94,181,400 | 4,667 |
Average Assets, quarterly | $93,768,500 | 4,761 |
Volatile liabilities | $6,361,000 | 5,664 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,070,000 | 6,026 |
Tier 1 (core) risk-based capital | $14,968,000 | 2,503 |
Tier 2 risk-based capital | $135,000 | 11,048 |
Total risk weighted assets | $43,463,000 | 5,574 |
Total unused commitments | $3,070,000 | 6,053 |
Derivatives | $0 | 651 |