Home > Foxboro Federal Savings > Assets and Liabilities
Foxboro Federal Savings, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $199,440,000 | 3,085 |
Cash and due from depository institutions | $11,557,000 | 3,570 |
Interest-bearing balances | $10,849,000 | 2,549 |
Securities | $66,671,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $112,001,000 | 3,050 |
Loan loss allowance | $969,000 | 3,502 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $325,000 | 4,249 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,886,000 | 2,290 |
Life insurance assets | $5,271,000 | 1,757 |
Total liabilities and capital | $199,440,000 | 3,085 |
Total liabilities | $177,164,000 | 3,099 |
Total deposits | $175,726,000 | 3,055 |
Interest-bearing deposits | $150,126,000 | 2,790 |
Deposits held in domestic offices | $175,726,000 | 3,054 |
% insured | 87.58% | 578 |
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 | $1,438,000 | 2,473 |
Total equity capital | $22,276,000 | 2,650 |
Total bank equity capital | $22,276,000 | 2,650 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $22,276,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $584,000 | 3,512 |
Earning assets | $189,521,000 | 3,038 |
Long-term assets (5+ years) | $134,799,000 | 2,005 |
Average Assets, year-to-date | $203,873,000 | 3,042 |
Average Assets, quarterly | $202,261,000 | 3,062 |
Volatile liabilities | $8,135,000 | 3,029 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,614,000 | 3,151 |
Tier 1 (core) risk-based capital | $31,145,000 | 2,534 |
Tier 2 risk-based capital | $969,000 | 2,328 |
Total risk weighted assets | $88,596,000 | 2,406 |
Total unused commitments | $15,614,000 | 3,151 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $205,082,000 | 3,076 |
Cash and due from depository institutions | $14,021,000 | 3,548 |
Interest-bearing balances | $13,266,000 | 2,588 |
Securities | $70,748,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $111,979,000 | 3,054 |
Loan loss allowance | $969,000 | 3,550 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $284,000 | 4,342 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,050,000 | 2,352 |
Life insurance assets | $5,240,000 | 1,770 |
Total liabilities and capital | $205,082,000 | 3,076 |
Total liabilities | $179,593,000 | 3,108 |
Total deposits | $178,139,000 | 3,080 |
Interest-bearing deposits | $152,344,000 | 2,808 |
Deposits held in domestic offices | $178,139,000 | 3,080 |
% insured | 88.16% | 538 |
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 | $1,454,000 | 2,355 |
Total equity capital | $25,489,000 | 2,524 |
Total bank equity capital | $25,489,000 | 2,524 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $25,489,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $581,000 | 3,473 |
Earning assets | $195,993,000 | 3,030 |
Long-term assets (5+ years) | $143,845,000 | 1,939 |
Average Assets, year-to-date | $205,350,667 | 3,064 |
Average Assets, quarterly | $204,782,000 | 3,072 |
Volatile liabilities | $7,408,000 | 3,041 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,834,000 | 3,188 |
Tier 1 (core) risk-based capital | $30,837,000 | 2,519 |
Tier 2 risk-based capital | $969,000 | 2,330 |
Total risk weighted assets | $87,348,000 | 2,402 |
Total unused commitments | $15,834,000 | 3,188 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $204,482,000 | 3,086 |
Cash and due from depository institutions | $10,838,000 | 3,569 |
Interest-bearing balances | $9,972,000 | 3,409 |
Securities | $73,473,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $112,045,000 | 3,022 |
Loan loss allowance | $969,000 | 3,557 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $300,000 | 4,341 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,826,000 | 2,290 |
Life insurance assets | $5,209,000 | 1,762 |
Total liabilities and capital | $204,482,000 | 3,086 |
Total liabilities | $177,404,000 | 3,124 |
Total deposits | $175,991,000 | 3,095 |
Interest-bearing deposits | $152,693,000 | 2,823 |
Deposits held in domestic offices | $175,991,000 | 3,095 |
% insured | 89.38% | 469 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,413,000 | 2,369 |
Total equity capital | $27,078,000 | 2,576 |
Total bank equity capital | $27,078,000 | 2,576 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $27,078,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $574,000 | 3,380 |
Earning assets | $195,490,000 | 3,051 |
Long-term assets (5+ years) | $151,418,000 | 1,877 |
Average Assets, year-to-date | $205,485,000 | 3,074 |
Average Assets, quarterly | $205,485,000 | 3,074 |
Volatile liabilities | $7,163,000 | 3,101 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,862,000 | 3,240 |
Tier 1 (core) risk-based capital | $30,526,000 | 2,518 |
Tier 2 risk-based capital | $969,000 | 2,318 |
Total risk weighted assets | $94,586,000 | 2,326 |
Total unused commitments | $14,862,000 | 3,240 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $206,488,000 | 3,077 |
Cash and due from depository institutions | $12,978,000 | 3,608 |
Interest-bearing balances | $12,183,000 | 3,223 |
Securities | $78,551,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $107,796,000 | 3,091 |
Loan loss allowance | $969,000 | 3,566 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $311,000 | 4,349 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,852,000 | 2,377 |
Life insurance assets | $5,180,000 | 1,765 |
Total liabilities and capital | $206,488,000 | 3,077 |
Total liabilities | $176,038,000 | 3,135 |
Total deposits | $174,593,000 | 3,106 |
Interest-bearing deposits | $154,017,000 | 2,807 |
Deposits held in domestic offices | $174,593,000 | 3,106 |
% insured | 89.17% | 510 |
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 | $1,445,000 | 2,399 |
Total equity capital | $30,450,000 | 2,552 |
Total bank equity capital | $30,450,000 | 2,552 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $30,450,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $558,000 | 3,508 |
Earning assets | $198,530,000 | 3,032 |
Long-term assets (5+ years) | $148,626,000 | 1,913 |
Average Assets, year-to-date | $198,669,400 | 3,076 |
Average Assets, quarterly | $204,247,500 | 3,083 |
Volatile liabilities | $7,097,000 | 3,161 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,249,000 | 3,237 |
Tier 1 (core) risk-based capital | $30,220,000 | 2,524 |
Tier 2 risk-based capital | $969,000 | 2,323 |
Total risk weighted assets | $91,657,000 | 2,350 |
Total unused commitments | $14,249,000 | 3,237 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $202,007,000 | 3,131 |
Cash and due from depository institutions | $23,635,000 | 3,715 |
Interest-bearing balances | $22,860,000 | 2,650 |
Securities | $63,074,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $108,303,000 | 3,109 |
Loan loss allowance | $969,000 | 3,618 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $317,000 | 4,400 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,678,000 | 2,432 |
Life insurance assets | $5,150,000 | 1,771 |
Total liabilities and capital | $202,007,000 | 3,131 |
Total liabilities | $171,659,000 | 3,184 |
Total deposits | $170,135,000 | 3,150 |
Interest-bearing deposits | $147,119,000 | 2,864 |
Deposits held in domestic offices | $170,135,000 | 3,150 |
% insured | 88.75% | 607 |
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 | $1,524,000 | 2,517 |
Total equity capital | $30,348,000 | 2,602 |
Total bank equity capital | $30,348,000 | 2,602 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $30,348,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $534,000 | 3,657 |
Earning assets | $194,237,000 | 3,078 |
Long-term assets (5+ years) | $136,167,000 | 1,989 |
Average Assets, year-to-date | $196,714,750 | 3,126 |
Average Assets, quarterly | $201,096,500 | 3,120 |
Volatile liabilities | $7,391,000 | 3,196 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $545,000 | 1,241 |
Unused loan commitments | $14,574,000 | 3,210 |
Tier 1 (core) risk-based capital | $29,978,000 | 2,557 |
Tier 2 risk-based capital | $969,000 | 2,332 |
Total risk weighted assets | $86,852,000 | 2,383 |
Total unused commitments | $14,574,000 | 3,210 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $200,186,000 | 3,139 |
Cash and due from depository institutions | $22,673,000 | 3,669 |
Interest-bearing balances | $21,764,000 | 2,681 |
Securities | $62,217,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $108,404,000 | 3,145 |
Loan loss allowance | $969,000 | 3,633 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $332,000 | 4,420 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,560,000 | 2,426 |
Life insurance assets | $5,119,000 | 1,751 |
Total liabilities and capital | $200,186,000 | 3,139 |
Total liabilities | $169,773,000 | 3,197 |
Total deposits | $168,351,000 | 3,150 |
Interest-bearing deposits | $147,586,000 | 2,844 |
Deposits held in domestic offices | $168,351,000 | 3,149 |
% insured | 90.15% | 497 |
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 | $1,422,000 | 2,569 |
Total equity capital | $30,413,000 | 2,562 |
Total bank equity capital | $30,413,000 | 2,561 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $30,413,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $613,000 | 3,433 |
Earning assets | $192,385,000 | 3,090 |
Long-term assets (5+ years) | $128,299,000 | 2,012 |
Average Assets, year-to-date | $194,950,667 | 3,138 |
Average Assets, quarterly | $198,654,500 | 3,137 |
Volatile liabilities | $6,459,000 | 3,360 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $972,000 | 1,142 |
Unused loan commitments | $15,305,000 | 3,198 |
Tier 1 (core) risk-based capital | $29,717,000 | 2,539 |
Tier 2 risk-based capital | $969,000 | 2,294 |
Total risk weighted assets | $85,656,000 | 2,356 |
Total unused commitments | $15,305,000 | 3,198 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $197,123,000 | 3,150 |
Cash and due from depository institutions | $18,323,000 | 3,749 |
Interest-bearing balances | $17,581,000 | 3,082 |
Securities | $67,121,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $104,588,000 | 3,195 |
Loan loss allowance | $969,000 | 3,629 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $347,000 | 4,426 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,744,000 | 2,371 |
Life insurance assets | $5,089,000 | 1,726 |
Total liabilities and capital | $197,123,000 | 3,150 |
Total liabilities | $167,187,000 | 3,214 |
Total deposits | $165,842,000 | 3,160 |
Interest-bearing deposits | $145,045,000 | 2,873 |
Deposits held in domestic offices | $165,842,000 | 3,159 |
% insured | 90.93% | 482 |
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 | $1,345,000 | 2,635 |
Total equity capital | $29,936,000 | 2,543 |
Total bank equity capital | $29,936,000 | 2,542 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $29,936,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $645,000 | 3,353 |
Earning assets | $189,290,000 | 3,097 |
Long-term assets (5+ years) | $123,425,000 | 1,973 |
Average Assets, year-to-date | $192,333,000 | 3,146 |
Average Assets, quarterly | $192,333,000 | 3,146 |
Volatile liabilities | $6,722,000 | 3,329 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $979,000 | 1,224 |
Unused loan commitments | $14,728,000 | 3,229 |
Tier 1 (core) risk-based capital | $29,464,000 | 2,511 |
Tier 2 risk-based capital | $969,000 | 2,272 |
Total risk weighted assets | $79,854,000 | 2,374 |
Total unused commitments | $14,728,000 | 3,229 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $187,543,000 | 3,152 |
Cash and due from depository institutions | $24,086,000 | 3,767 |
Interest-bearing balances | $23,301,000 | 2,524 |
Securities | $48,810,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $107,778,000 | 3,137 |
Loan loss allowance | $969,000 | 3,632 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $362,000 | 4,428 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,507,000 | 2,429 |
Life insurance assets | $5,060,000 | 1,717 |
Total liabilities and capital | $187,543,000 | 3,152 |
Total liabilities | $157,424,000 | 3,229 |
Total deposits | $156,049,000 | 3,174 |
Interest-bearing deposits | $138,274,000 | 2,888 |
Deposits held in domestic offices | $156,049,000 | 3,173 |
% insured | 91.81% | 425 |
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 | $1,375,000 | 2,564 |
Total equity capital | $30,119,000 | 2,537 |
Total bank equity capital | $30,119,000 | 2,536 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $30,119,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $524,000 | 3,800 |
Earning assets | $179,889,000 | 3,104 |
Long-term assets (5+ years) | $108,894,000 | 2,039 |
Average Assets, year-to-date | $176,649,600 | 3,131 |
Average Assets, quarterly | $185,496,500 | 3,149 |
Volatile liabilities | $6,671,000 | 3,381 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,836,000 | 3,124 |
Tier 1 (core) risk-based capital | $29,201,000 | 2,491 |
Tier 2 risk-based capital | $969,000 | 2,273 |
Total risk weighted assets | $83,053,000 | 2,352 |
Total unused commitments | $14,836,000 | 3,124 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $183,450,000 | 3,153 |
Cash and due from depository institutions | $19,783,000 | 3,708 |
Interest-bearing balances | $19,044,000 | 2,574 |
Securities | $43,956,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $113,001,000 | 3,121 |
Loan loss allowance | $969,000 | 3,622 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $377,000 | 4,436 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,333,000 | 2,459 |
Life insurance assets | $5,031,000 | 1,696 |
Total liabilities and capital | $183,450,000 | 3,153 |
Total liabilities | $153,697,000 | 3,243 |
Total deposits | $152,283,000 | 3,178 |
Interest-bearing deposits | $132,989,000 | 2,902 |
Deposits held in domestic offices | $152,283,000 | 3,177 |
% insured | 90.73% | 591 |
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 | $1,414,000 | 2,655 |
Total equity capital | $29,753,000 | 2,552 |
Total bank equity capital | $29,753,000 | 2,551 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $29,753,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $517,000 | 3,920 |
Earning assets | $176,001,000 | 3,101 |
Long-term assets (5+ years) | $110,874,000 | 1,928 |
Average Assets, year-to-date | $173,926,250 | 3,144 |
Average Assets, quarterly | $181,925,000 | 3,161 |
Volatile liabilities | $6,898,000 | 3,459 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,579,000 | 3,201 |
Tier 1 (core) risk-based capital | $28,952,000 | 2,496 |
Tier 2 risk-based capital | $969,000 | 2,270 |
Total risk weighted assets | $84,664,000 | 2,338 |
Total unused commitments | $13,579,000 | 3,201 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $180,403,000 | 3,181 |
Cash and due from depository institutions | $31,650,000 | 3,668 |
Interest-bearing balances | $30,928,000 | 1,947 |
Securities | $28,087,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $114,120,000 | 3,107 |
Loan loss allowance | $969,000 | 3,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $385,000 | 4,460 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,161,000 | 2,461 |
Life insurance assets | $5,001,000 | 1,697 |
Total liabilities and capital | $180,403,000 | 3,181 |
Total liabilities | $150,956,000 | 3,257 |
Total deposits | $149,640,000 | 3,194 |
Interest-bearing deposits | $129,668,000 | 2,926 |
Deposits held in domestic offices | $149,640,000 | 3,194 |
% insured | 91.48% | 545 |
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 | $1,316,000 | 2,761 |
Total equity capital | $29,447,000 | 2,549 |
Total bank equity capital | $29,447,000 | 2,548 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $29,447,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $413,000 | 4,162 |
Earning assets | $173,135,000 | 3,117 |
Long-term assets (5+ years) | $109,085,000 | 1,901 |
Average Assets, year-to-date | $170,752,667 | 3,155 |
Average Assets, quarterly | $173,761,000 | 3,158 |
Volatile liabilities | $6,890,000 | 3,510 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,340,000 | 3,220 |
Tier 1 (core) risk-based capital | $28,699,000 | 2,491 |
Tier 2 risk-based capital | $969,000 | 2,324 |
Total risk weighted assets | $81,806,000 | 2,424 |
Total unused commitments | $13,340,000 | 3,220 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $167,119,000 | 3,172 |
Cash and due from depository institutions | $18,886,000 | 3,701 |
Interest-bearing balances | $17,929,000 | 2,127 |
Securities | $23,048,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $118,368,000 | 2,960 |
Loan loss allowance | $969,000 | 3,587 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $396,000 | 4,483 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,421,000 | 2,389 |
Life insurance assets | $4,970,000 | 1,706 |
Total liabilities and capital | $167,120,000 | 3,172 |
Total liabilities | $138,283,000 | 3,250 |
Total deposits | $137,051,000 | 3,196 |
Interest-bearing deposits | $122,289,000 | 2,959 |
Deposits held in domestic offices | $137,051,000 | 3,196 |
% insured | 91.98% | 591 |
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 | $1,232,000 | 2,639 |
Total equity capital | $28,837,000 | 2,543 |
Total bank equity capital | $28,837,000 | 2,541 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $28,837,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $471,000 | 3,905 |
Earning assets | $159,345,000 | 3,130 |
Long-term assets (5+ years) | $111,496,000 | 1,822 |
Average Assets, year-to-date | $165,927,500 | 3,170 |
Average Assets, quarterly | $165,927,500 | 3,170 |
Volatile liabilities | $6,889,000 | 3,468 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,450,000 | 3,175 |
Tier 1 (core) risk-based capital | $28,404,000 | 2,505 |
Tier 2 risk-based capital | $971,000 | 2,384 |
Total risk weighted assets | $83,867,000 | 2,497 |
Total unused commitments | $13,450,000 | 3,175 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $164,736,000 | 3,199 |
Cash and due from depository institutions | $22,225,000 | 3,887 |
Interest-bearing balances | $21,532,000 | 1,793 |
Securities | $20,561,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $115,142,000 | 3,023 |
Loan loss allowance | $969,000 | 3,581 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $389,000 | 4,547 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,419,000 | 2,405 |
Life insurance assets | $4,940,000 | 1,715 |
Total liabilities and capital | $164,736,000 | 3,199 |
Total liabilities | $136,111,000 | 3,280 |
Total deposits | $134,867,000 | 3,228 |
Interest-bearing deposits | $120,554,000 | 2,985 |
Deposits held in domestic offices | $134,867,000 | 3,227 |
% insured | 92.63% | 518 |
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 | $1,244,000 | 2,600 |
Total equity capital | $28,625,000 | 2,546 |
Total bank equity capital | $28,625,000 | 2,544 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $28,625,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $429,000 | 4,102 |
Earning assets | $157,235,000 | 3,157 |
Long-term assets (5+ years) | $106,733,000 | 1,833 |
Average Assets, year-to-date | $165,542,400 | 3,150 |
Average Assets, quarterly | $165,234,000 | 3,186 |
Volatile liabilities | $7,336,000 | 3,417 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,150,000 | 3,094 |
Tier 1 (core) risk-based capital | $28,122,000 | 2,509 |
Tier 2 risk-based capital | $978,000 | 3,417 |
Total risk weighted assets | $82,185,000 | 3,647 |
Total unused commitments | $14,150,000 | 3,094 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $165,732,000 | 3,208 |
Cash and due from depository institutions | $22,394,000 | 3,866 |
Interest-bearing balances | $21,783,000 | 1,706 |
Securities | $21,117,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $115,549,000 | 3,054 |
Loan loss allowance | $969,000 | 3,630 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $397,000 | 4,589 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,275,000 | 2,457 |
Life insurance assets | $4,908,000 | 1,731 |
Total liabilities and capital | $165,732,000 | 3,208 |
Total liabilities | $137,337,000 | 3,276 |
Total deposits | $136,018,000 | 3,227 |
Interest-bearing deposits | $117,363,000 | 3,028 |
Deposits held in domestic offices | $136,018,000 | 3,227 |
% insured | 91.15% | 740 |
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 | $1,319,000 | 2,670 |
Total equity capital | $28,395,000 | 2,565 |
Total bank equity capital | $28,395,000 | 2,563 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $28,395,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $471,000 | 4,073 |
Earning assets | $158,449,000 | 3,156 |
Long-term assets (5+ years) | $106,139,000 | 1,818 |
Average Assets, year-to-date | $165,744,000 | 3,182 |
Average Assets, quarterly | $166,528,000 | 3,187 |
Volatile liabilities | $8,064,000 | 3,333 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,045,000 | 800 |
Unused loan commitments | $12,950,000 | 3,245 |
Tier 1 (core) risk-based capital | $27,909,000 | 2,538 |
Tier 2 risk-based capital | $979,000 | 3,461 |
Total risk weighted assets | $81,039,000 | 3,700 |
Total unused commitments | $12,950,000 | 3,245 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $167,324,000 | 3,198 |
Cash and due from depository institutions | $22,180,000 | 3,837 |
Interest-bearing balances | $21,571,000 | 1,597 |
Securities | $21,886,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $116,579,000 | 3,038 |
Loan loss allowance | $969,000 | 3,650 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $407,000 | 4,605 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,272,000 | 2,466 |
Life insurance assets | $4,876,000 | 1,740 |
Total liabilities and capital | $167,324,000 | 3,198 |
Total liabilities | $139,366,000 | 3,267 |
Total deposits | $138,184,000 | 3,212 |
Interest-bearing deposits | $118,422,000 | 3,041 |
Deposits held in domestic offices | $138,184,000 | 3,212 |
% insured | 90.75% | 852 |
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 | $1,182,000 | 2,684 |
Total equity capital | $27,958,000 | 2,562 |
Total bank equity capital | $27,958,000 | 2,561 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $27,958,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $461,000 | 4,117 |
Earning assets | $160,036,000 | 3,149 |
Long-term assets (5+ years) | $106,458,000 | 1,810 |
Average Assets, year-to-date | $165,748,000 | 3,191 |
Average Assets, quarterly | $165,819,500 | 3,203 |
Volatile liabilities | $6,990,000 | 3,507 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $416,000 | 1,271 |
Unused loan commitments | $12,639,000 | 3,301 |
Tier 1 (core) risk-based capital | $27,500,000 | 2,541 |
Tier 2 risk-based capital | $976,000 | 3,481 |
Total risk weighted assets | $80,994,000 | 3,712 |
Total unused commitments | $12,639,000 | 3,301 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $164,315,000 | 3,255 |
Cash and due from depository institutions | $19,293,000 | 3,937 |
Interest-bearing balances | $18,640,000 | 1,847 |
Securities | $22,238,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $115,887,000 | 3,050 |
Loan loss allowance | $969,000 | 3,668 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $373,000 | 4,691 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,524,000 | 2,439 |
Life insurance assets | $4,844,000 | 1,754 |
Total liabilities and capital | $164,315,000 | 3,255 |
Total liabilities | $136,886,000 | 3,340 |
Total deposits | $135,709,000 | 3,282 |
Interest-bearing deposits | $118,100,000 | 3,076 |
Deposits held in domestic offices | $135,709,000 | 3,282 |
% insured | 91.70% | 714 |
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 | $1,177,000 | 2,647 |
Total equity capital | $27,429,000 | 2,570 |
Total bank equity capital | $27,429,000 | 2,569 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $27,429,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $504,000 | 3,974 |
Earning assets | $156,765,000 | 3,210 |
Long-term assets (5+ years) | $105,370,000 | 1,835 |
Average Assets, year-to-date | $164,960,000 | 3,238 |
Average Assets, quarterly | $164,960,000 | 3,238 |
Volatile liabilities | $6,180,000 | 3,640 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,312,000 | 3,278 |
Tier 1 (core) risk-based capital | $27,152,000 | 2,563 |
Tier 2 risk-based capital | $976,000 | 3,490 |
Total risk weighted assets | $80,805,000 | 3,731 |
Total unused commitments | $13,312,000 | 3,278 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $165,605,000 | 3,247 |
Cash and due from depository institutions | $20,572,000 | 3,900 |
Interest-bearing balances | $19,824,000 | 1,555 |
Securities | $23,416,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $114,164,000 | 3,091 |
Loan loss allowance | $969,000 | 3,678 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $383,000 | 4,707 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,070,000 | 2,342 |
Life insurance assets | $4,811,000 | 1,757 |
Total liabilities and capital | $165,605,000 | 3,247 |
Total liabilities | $138,778,000 | 3,329 |
Total deposits | $135,284,000 | 3,290 |
Interest-bearing deposits | $116,542,000 | 3,090 |
Deposits held in domestic offices | $135,284,000 | 3,290 |
% insured | 92.38% | 614 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,400,000 | 2,598 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,094,000 | 2,702 |
Total equity capital | $26,827,000 | 2,581 |
Total bank equity capital | $26,827,000 | 2,579 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $26,827,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $436,000 | 4,237 |
Earning assets | $157,404,000 | 3,201 |
Long-term assets (5+ years) | $104,173,000 | 1,860 |
Average Assets, year-to-date | $165,085,400 | 3,215 |
Average Assets, quarterly | $166,585,000 | 3,226 |
Volatile liabilities | $8,608,000 | 3,307 |
Insider loans | $0 | 4,856 |
FHLB advances | $2,400,000 | 2,505 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,788,000 | 3,299 |
Tier 1 (core) risk-based capital | $26,823,000 | 2,581 |
Tier 2 risk-based capital | $970,000 | 3,507 |
Total risk weighted assets | $80,533,000 | 3,757 |
Total unused commitments | $12,788,000 | 3,299 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $167,565,000 | 3,240 |
Cash and due from depository institutions | $25,618,000 | 4,161 |
Interest-bearing balances | $24,891,000 | 1,273 |
Securities | $23,740,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $111,411,000 | 3,168 |
Loan loss allowance | $969,000 | 3,716 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $376,000 | 4,771 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,420,000 | 2,507 |
Life insurance assets | $4,779,000 | 1,769 |
Total liabilities and capital | $167,565,000 | 3,240 |
Total liabilities | $141,223,000 | 3,315 |
Total deposits | $140,024,000 | 3,222 |
Interest-bearing deposits | $117,970,000 | 3,072 |
Deposits held in domestic offices | $140,024,000 | 3,222 |
% insured | 89.18% | 1,183 |
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 | $1,199,000 | 2,691 |
Total equity capital | $26,342,000 | 2,585 |
Total bank equity capital | $26,342,000 | 2,583 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $26,342,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $501,000 | 4,119 |
Earning assets | $160,042,000 | 3,188 |
Long-term assets (5+ years) | $101,631,000 | 1,911 |
Average Assets, year-to-date | $164,955,500 | 3,245 |
Average Assets, quarterly | $166,450,500 | 3,244 |
Volatile liabilities | $6,745,000 | 3,637 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,313,000 | 3,364 |
Tier 1 (core) risk-based capital | $26,545,000 | 2,605 |
Tier 2 risk-based capital | $971,000 | 3,529 |
Total risk weighted assets | $77,701,000 | 3,847 |
Total unused commitments | $12,313,000 | 3,364 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $165,336,000 | 3,279 |
Cash and due from depository institutions | $26,596,000 | 4,185 |
Interest-bearing balances | $25,961,000 | 1,200 |
Securities | $23,917,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $108,111,000 | 3,210 |
Loan loss allowance | $969,000 | 3,726 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $392,000 | 4,800 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,320,000 | 2,504 |
Life insurance assets | $4,747,000 | 1,779 |
Total liabilities and capital | $165,336,000 | 3,279 |
Total liabilities | $139,170,000 | 3,356 |
Total deposits | $138,020,000 | 3,272 |
Interest-bearing deposits | $119,757,000 | 3,068 |
Deposits held in domestic offices | $138,020,000 | 3,272 |
% insured | 92.82% | 602 |
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 | $1,150,000 | 2,641 |
Total equity capital | $26,166,000 | 2,596 |
Total bank equity capital | $26,166,000 | 2,594 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $26,166,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $417,000 | 4,309 |
Earning assets | $157,989,000 | 3,228 |
Long-term assets (5+ years) | $100,098,000 | 1,941 |
Average Assets, year-to-date | $164,085,670 | 3,276 |
Average Assets, quarterly | $165,368,500 | 3,269 |
Volatile liabilities | $6,337,000 | 3,676 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,756,000 | 3,380 |
Tier 1 (core) risk-based capital | $26,226,000 | 2,617 |
Tier 2 risk-based capital | $965,000 | 3,546 |
Total risk weighted assets | $76,974,000 | 3,882 |
Total unused commitments | $12,756,000 | 3,380 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $165,401,000 | 3,302 |
Cash and due from depository institutions | $35,428,000 | 4,232 |
Interest-bearing balances | $34,727,000 | 1,035 |
Securities | $23,972,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $99,241,000 | 3,352 |
Loan loss allowance | $969,000 | 3,764 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $390,000 | 4,845 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,370,000 | 2,480 |
Life insurance assets | $4,714,000 | 1,782 |
Total liabilities and capital | $165,401,000 | 3,302 |
Total liabilities | $139,516,000 | 3,380 |
Total deposits | $138,448,000 | 3,313 |
Interest-bearing deposits | $120,534,000 | 3,094 |
Deposits held in domestic offices | $138,448,000 | 3,313 |
% insured | 92.96% | 598 |
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 | $1,068,000 | 2,705 |
Total equity capital | $25,885,000 | 2,628 |
Total bank equity capital | $25,885,000 | 2,626 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $25,885,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $461,000 | 4,104 |
Earning assets | $157,940,000 | 3,251 |
Long-term assets (5+ years) | $93,186,000 | 2,031 |
Average Assets, year-to-date | $163,460,500 | 3,322 |
Average Assets, quarterly | $163,460,500 | 3,322 |
Volatile liabilities | $5,392,000 | 3,832 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,753,000 | 3,408 |
Tier 1 (core) risk-based capital | $25,950,000 | 2,631 |
Tier 2 risk-based capital | $911,000 | 3,673 |
Total risk weighted assets | $72,900,000 | 3,983 |
Total unused commitments | $12,753,000 | 3,408 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $161,520,000 | 3,373 |
Cash and due from depository institutions | $33,173,000 | 4,199 |
Interest-bearing balances | $32,398,000 | 1,012 |
Securities | $24,207,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $97,493,000 | 3,423 |
Loan loss allowance | $969,000 | 3,795 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $378,000 | 4,918 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,269,000 | 2,519 |
Life insurance assets | $4,681,000 | 1,801 |
Total liabilities and capital | $161,520,000 | 3,373 |
Total liabilities | $135,622,000 | 3,458 |
Total deposits | $134,568,000 | 3,377 |
Interest-bearing deposits | $119,244,000 | 3,130 |
Deposits held in domestic offices | $134,568,000 | 3,377 |
% insured | 93.62% | 496 |
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 | $1,054,000 | 2,756 |
Total equity capital | $25,898,000 | 2,661 |
Total bank equity capital | $25,898,000 | 2,660 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $25,898,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $428,000 | 4,355 |
Earning assets | $154,098,000 | 3,301 |
Long-term assets (5+ years) | $91,997,000 | 2,064 |
Average Assets, year-to-date | $163,056,600 | 3,312 |
Average Assets, quarterly | $162,408,500 | 3,354 |
Volatile liabilities | $5,286,000 | 3,945 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,782,000 | 3,360 |
Tier 1 (core) risk-based capital | $25,673,000 | 2,656 |
Tier 2 risk-based capital | $904,000 | 3,706 |
Total risk weighted assets | $72,010,000 | 4,039 |
Total unused commitments | $12,782,000 | 3,360 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $163,297,000 | 3,371 |
Cash and due from depository institutions | $35,660,000 | 4,240 |
Interest-bearing balances | $34,953,000 | 971 |
Securities | $23,646,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $97,376,000 | 3,450 |
Loan loss allowance | $969,000 | 3,824 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $391,000 | 4,954 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,224,000 | 2,570 |
Life insurance assets | $4,649,000 | 1,813 |
Total liabilities and capital | $163,297,000 | 3,371 |
Total liabilities | $137,367,000 | 3,460 |
Total deposits | $136,225,000 | 3,362 |
Interest-bearing deposits | $117,371,000 | 3,167 |
Deposits held in domestic offices | $136,225,000 | 3,362 |
% insured | 91.67% | 856 |
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 | $1,142,000 | 2,787 |
Total equity capital | $25,930,000 | 2,692 |
Total bank equity capital | $25,930,000 | 2,692 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $25,930,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $458,000 | 4,293 |
Earning assets | $155,975,000 | 3,300 |
Long-term assets (5+ years) | $91,852,000 | 2,095 |
Average Assets, year-to-date | $163,440,750 | 3,336 |
Average Assets, quarterly | $164,253,000 | 3,349 |
Volatile liabilities | $4,966,000 | 4,075 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,962,000 | 3,472 |
Tier 1 (core) risk-based capital | $25,619,000 | 2,673 |
Tier 2 risk-based capital | $895,000 | 3,774 |
Total risk weighted assets | $71,117,000 | 4,098 |
Total unused commitments | $11,962,000 | 3,472 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $165,209,000 | 3,359 |
Cash and due from depository institutions | $36,852,000 | 4,267 |
Interest-bearing balances | $36,172,000 | 902 |
Securities | $24,188,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $97,637,000 | 3,442 |
Loan loss allowance | $969,000 | 3,838 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $408,000 | 4,966 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,124,000 | 2,555 |
Life insurance assets | $4,616,000 | 1,810 |
Total liabilities and capital | $165,209,000 | 3,359 |
Total liabilities | $139,508,000 | 3,437 |
Total deposits | $138,385,000 | 3,342 |
Interest-bearing deposits | $121,773,000 | 3,111 |
Deposits held in domestic offices | $138,385,000 | 3,342 |
% insured | 91.91% | 843 |
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 | $1,123,000 | 2,714 |
Total equity capital | $25,701,000 | 2,704 |
Total bank equity capital | $25,701,000 | 2,704 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $25,701,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $418,000 | 4,352 |
Earning assets | $157,997,000 | 3,287 |
Long-term assets (5+ years) | $93,554,000 | 2,095 |
Average Assets, year-to-date | $163,488,670 | 3,359 |
Average Assets, quarterly | $164,017,500 | 3,360 |
Volatile liabilities | $4,965,000 | 3,961 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $400,000 | 1,356 |
Unused loan commitments | $11,755,000 | 3,528 |
Tier 1 (core) risk-based capital | $25,386,000 | 2,673 |
Tier 2 risk-based capital | $889,000 | 3,794 |
Total risk weighted assets | $70,769,000 | 4,116 |
Total unused commitments | $11,755,000 | 3,528 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $162,826,000 | 3,410 |
Cash and due from depository institutions | $32,334,000 | 4,309 |
Interest-bearing balances | $31,706,000 | 1,166 |
Securities | $24,537,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $99,137,000 | 3,411 |
Loan loss allowance | $969,000 | 3,887 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $425,000 | 4,983 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,393,000 | 2,504 |
Life insurance assets | $4,583,000 | 1,818 |
Total liabilities and capital | $162,826,000 | 3,410 |
Total liabilities | $137,493,000 | 3,492 |
Total deposits | $136,421,000 | 3,414 |
Interest-bearing deposits | $120,502,000 | 3,179 |
Deposits held in domestic offices | $136,421,000 | 3,414 |
% insured | 93.10% | 655 |
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 | $1,072,000 | 2,770 |
Total equity capital | $25,333,000 | 2,707 |
Total bank equity capital | $25,333,000 | 2,706 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $25,333,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $476,000 | 4,067 |
Earning assets | $155,380,000 | 3,349 |
Long-term assets (5+ years) | $95,955,000 | 2,074 |
Average Assets, year-to-date | $162,628,500 | 3,397 |
Average Assets, quarterly | $162,628,500 | 3,397 |
Volatile liabilities | $4,955,000 | 3,948 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,464,000 | 3,621 |
Tier 1 (core) risk-based capital | $25,185,000 | 2,686 |
Tier 2 risk-based capital | $909,000 | 3,772 |
Total risk weighted assets | $72,301,000 | 4,074 |
Total unused commitments | $11,464,000 | 3,621 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $162,431,000 | 3,406 |
Cash and due from depository institutions | $28,834,000 | 4,337 |
Interest-bearing balances | $28,040,000 | 1,169 |
Securities | $23,919,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $102,724,000 | 3,367 |
Loan loss allowance | $969,000 | 3,890 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $442,000 | 5,005 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,512,000 | 2,512 |
Life insurance assets | $4,551,000 | 1,816 |
Total liabilities and capital | $162,431,000 | 3,406 |
Total liabilities | $137,421,000 | 3,483 |
Total deposits | $136,307,000 | 3,402 |
Interest-bearing deposits | $118,707,000 | 3,193 |
Deposits held in domestic offices | $136,307,000 | 3,402 |
% insured | 92.26% | 805 |
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 | $1,114,000 | 2,717 |
Total equity capital | $25,010,000 | 2,716 |
Total bank equity capital | $25,010,000 | 2,715 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $25,010,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $419,000 | 4,433 |
Earning assets | $154,683,000 | 3,356 |
Long-term assets (5+ years) | $100,244,000 | 2,012 |
Average Assets, year-to-date | $161,649,000 | 3,379 |
Average Assets, quarterly | $162,647,000 | 3,396 |
Volatile liabilities | $4,965,000 | 3,958 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,268,000 | 3,607 |
Tier 1 (core) risk-based capital | $24,974,000 | 2,702 |
Tier 2 risk-based capital | $938,000 | 3,744 |
Total risk weighted assets | $74,254,000 | 4,063 |
Total unused commitments | $11,268,000 | 3,607 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $162,863,000 | 3,407 |
Cash and due from depository institutions | $28,533,000 | 4,297 |
Interest-bearing balances | $27,868,000 | 1,251 |
Securities | $25,497,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $102,491,000 | 3,381 |
Loan loss allowance | $969,000 | 3,945 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $433,000 | 5,067 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,909,000 | 2,617 |
Life insurance assets | $4,517,000 | 1,813 |
Total liabilities and capital | $162,863,000 | 3,407 |
Total liabilities | $137,435,000 | 3,493 |
Total deposits | $136,313,000 | 3,399 |
Interest-bearing deposits | $77,069,000 | 4,061 |
Deposits held in domestic offices | $136,313,000 | 3,399 |
% insured | 91.28% | 1,080 |
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 | $1,122,000 | 2,880 |
Total equity capital | $25,428,000 | 2,763 |
Total bank equity capital | $25,428,000 | 2,763 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $25,428,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $465,000 | 4,265 |
Earning assets | $155,856,000 | 3,343 |
Long-term assets (5+ years) | $98,186,000 | 2,021 |
Average Assets, year-to-date | $161,453,500 | 3,401 |
Average Assets, quarterly | $163,378,000 | 3,394 |
Volatile liabilities | $5,942,000 | 3,758 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,401,000 | 1,023 |
Unused loan commitments | $11,066,000 | 3,623 |
Tier 1 (core) risk-based capital | $24,751,000 | 2,725 |
Tier 2 risk-based capital | $915,000 | 3,819 |
Total risk weighted assets | $73,056,000 | 4,117 |
Total unused commitments | $11,066,000 | 3,623 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $163,893,000 | 3,405 |
Cash and due from depository institutions | $31,564,000 | 4,410 |
Interest-bearing balances | $30,725,000 | 1,087 |
Securities | $27,684,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $98,484,000 | 3,442 |
Loan loss allowance | $969,000 | 3,974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $449,000 | 5,097 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,712,000 | 2,657 |
Life insurance assets | $4,483,000 | 1,818 |
Total liabilities and capital | $163,893,000 | 3,405 |
Total liabilities | $138,586,000 | 3,477 |
Total deposits | $137,496,000 | 3,384 |
Interest-bearing deposits | $116,515,000 | 3,226 |
Deposits held in domestic offices | $137,496,000 | 3,384 |
% insured | 90.83% | 1,271 |
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 | $1,090,000 | 2,869 |
Total equity capital | $25,307,000 | 2,758 |
Total bank equity capital | $25,307,000 | 2,758 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $25,307,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $416,000 | 4,443 |
Earning assets | $156,893,000 | 3,331 |
Long-term assets (5+ years) | $96,015,000 | 2,043 |
Average Assets, year-to-date | $160,983,670 | 3,423 |
Average Assets, quarterly | $161,981,000 | 3,422 |
Volatile liabilities | $4,931,000 | 4,000 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $502,000 | 1,417 |
Unused loan commitments | $11,636,000 | 3,592 |
Tier 1 (core) risk-based capital | $24,503,000 | 2,745 |
Tier 2 risk-based capital | $902,000 | 3,859 |
Total risk weighted assets | $71,958,000 | 4,161 |
Total unused commitments | $11,636,000 | 3,592 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $160,069,000 | 3,460 |
Cash and due from depository institutions | $29,131,000 | 4,447 |
Interest-bearing balances | $28,329,000 | 1,277 |
Securities | $29,063,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $95,419,000 | 3,481 |
Loan loss allowance | $969,000 | 4,010 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $463,000 | 5,131 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,993,000 | 2,575 |
Life insurance assets | $4,449,000 | 1,808 |
Total liabilities and capital | $160,069,000 | 3,460 |
Total liabilities | $135,226,000 | 3,542 |
Total deposits | $134,203,000 | 3,454 |
Interest-bearing deposits | $116,096,000 | 3,271 |
Deposits held in domestic offices | $134,203,000 | 3,454 |
% insured | 91.85% | 1,088 |
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 | $1,023,000 | 2,921 |
Total equity capital | $24,843,000 | 2,776 |
Total bank equity capital | $24,843,000 | 2,776 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $24,843,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $450,000 | 4,284 |
Earning assets | $152,811,000 | 3,396 |
Long-term assets (5+ years) | $95,006,000 | 2,068 |
Average Assets, year-to-date | $159,529,000 | 3,456 |
Average Assets, quarterly | $159,529,000 | 3,456 |
Volatile liabilities | $4,931,000 | 4,009 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,093,000 | 3,563 |
Tier 1 (core) risk-based capital | $24,285,000 | 2,738 |
Tier 2 risk-based capital | $886,000 | 3,905 |
Total risk weighted assets | $70,871,000 | 4,204 |
Total unused commitments | $12,093,000 | 3,563 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $158,989,000 | 3,478 |
Cash and due from depository institutions | $27,809,000 | 4,406 |
Interest-bearing balances | $26,956,000 | 1,208 |
Securities | $32,138,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $92,311,000 | 3,564 |
Loan loss allowance | $969,000 | 4,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $480,000 | 5,161 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,251,000 | 2,542 |
Life insurance assets | $4,418,000 | 1,804 |
Total liabilities and capital | $158,989,000 | 3,478 |
Total liabilities | $134,468,000 | 3,578 |
Total deposits | $133,479,000 | 3,486 |
Interest-bearing deposits | $115,806,000 | 3,258 |
Deposits held in domestic offices | $133,479,000 | 3,486 |
% insured | 91.62% | 1,153 |
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 | $989,000 | 2,934 |
Total equity capital | $24,521,000 | 2,789 |
Total bank equity capital | $24,521,000 | 2,789 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $24,521,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $384,000 | 4,678 |
Earning assets | $151,405,000 | 3,415 |
Long-term assets (5+ years) | $94,283,000 | 2,081 |
Average Assets, year-to-date | $157,984,000 | 3,458 |
Average Assets, quarterly | $159,513,000 | 3,463 |
Volatile liabilities | $5,183,000 | 4,011 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,388,000 | 3,461 |
Tier 1 (core) risk-based capital | $24,079,000 | 2,755 |
Tier 2 risk-based capital | $885,000 | 3,927 |
Total risk weighted assets | $70,717,000 | 4,235 |
Total unused commitments | $12,388,000 | 3,461 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $160,037,000 | 3,496 |
Cash and due from depository institutions | $31,740,000 | 4,279 |
Interest-bearing balances | $30,880,000 | 1,077 |
Securities | $32,190,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $89,441,000 | 3,659 |
Loan loss allowance | $997,000 | 4,044 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $499,000 | 5,190 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,167,000 | 2,575 |
Life insurance assets | $4,386,000 | 1,797 |
Total liabilities and capital | $160,037,000 | 3,496 |
Total liabilities | $135,785,000 | 3,565 |
Total deposits | $134,769,000 | 3,463 |
Interest-bearing deposits | $114,284,000 | 3,315 |
Deposits held in domestic offices | $134,769,000 | 3,463 |
% insured | 90.47% | 1,496 |
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 | $1,016,000 | 3,084 |
Total equity capital | $24,252,000 | 2,833 |
Total bank equity capital | $24,252,000 | 2,833 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $24,252,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $468,000 | 4,369 |
Earning assets | $152,511,000 | 3,430 |
Long-term assets (5+ years) | $92,064,000 | 2,117 |
Average Assets, year-to-date | $157,732,750 | 3,497 |
Average Assets, quarterly | $160,086,000 | 3,481 |
Volatile liabilities | $5,185,000 | 4,078 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,025,000 | 3,543 |
Tier 1 (core) risk-based capital | $23,914,000 | 2,783 |
Tier 2 risk-based capital | $866,000 | 4,008 |
Total risk weighted assets | $69,201,000 | 4,302 |
Total unused commitments | $12,025,000 | 3,543 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $160,135,000 | 3,504 |
Cash and due from depository institutions | $29,091,000 | 4,413 |
Interest-bearing balances | $28,614,000 | 1,111 |
Securities | $37,125,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $87,344,000 | 3,707 |
Loan loss allowance | $1,000,000 | 4,067 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $518,000 | 5,228 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,057,000 | 2,599 |
Life insurance assets | $4,356,000 | 1,804 |
Total liabilities and capital | $160,135,000 | 3,504 |
Total liabilities | $136,504,000 | 3,584 |
Total deposits | $135,599,000 | 3,468 |
Interest-bearing deposits | $116,675,000 | 3,287 |
Deposits held in domestic offices | $135,599,000 | 3,468 |
% insured | 90.64% | 1,569 |
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 | $905,000 | 3,132 |
Total equity capital | $23,631,000 | 2,857 |
Total bank equity capital | $23,631,000 | 2,857 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $23,631,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $387,000 | 4,694 |
Earning assets | $153,083,000 | 3,416 |
Long-term assets (5+ years) | $94,287,000 | 2,113 |
Average Assets, year-to-date | $156,964,670 | 3,530 |
Average Assets, quarterly | $159,203,000 | 3,508 |
Volatile liabilities | $5,143,000 | 4,102 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $107,000 | 1,877 |
Unused loan commitments | $12,145,000 | 3,569 |
Tier 1 (core) risk-based capital | $23,736,000 | 2,783 |
Tier 2 risk-based capital | $863,000 | 4,038 |
Total risk weighted assets | $68,947,000 | 4,325 |
Total unused commitments | $12,145,000 | 3,569 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $158,271,000 | 3,554 |
Cash and due from depository institutions | $31,511,000 | 4,529 |
Interest-bearing balances | $30,928,000 | 1,231 |
Securities | $36,067,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $84,028,000 | 3,761 |
Loan loss allowance | $1,000,000 | 4,095 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $538,000 | 5,244 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,127,000 | 2,553 |
Life insurance assets | $4,324,000 | 1,800 |
Total liabilities and capital | $158,271,000 | 3,554 |
Total liabilities | $134,395,000 | 3,637 |
Total deposits | $133,530,000 | 3,527 |
Interest-bearing deposits | $116,176,000 | 3,330 |
Deposits held in domestic offices | $133,530,000 | 3,527 |
% insured | 91.76% | 1,336 |
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 | $865,000 | 3,241 |
Total equity capital | $23,876,000 | 2,862 |
Total bank equity capital | $23,876,000 | 2,862 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $23,876,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $428,000 | 4,431 |
Earning assets | $151,023,000 | 3,471 |
Long-term assets (5+ years) | $91,935,000 | 2,139 |
Average Assets, year-to-date | $155,379,500 | 3,567 |
Average Assets, quarterly | $155,379,500 | 3,567 |
Volatile liabilities | $4,955,000 | 4,086 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,925,000 | 3,617 |
Tier 1 (core) risk-based capital | $23,586,000 | 2,802 |
Tier 2 risk-based capital | $840,000 | 4,058 |
Total risk weighted assets | $67,118,000 | 4,397 |
Total unused commitments | $11,925,000 | 3,617 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $152,488,000 | 3,649 |
Cash and due from depository institutions | $21,735,000 | 4,775 |
Interest-bearing balances | $20,749,000 | 1,565 |
Securities | $40,999,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $83,537,000 | 3,818 |
Loan loss allowance | $1,000,000 | 4,154 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $558,000 | 5,294 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,659,000 | 2,709 |
Life insurance assets | $3,807,000 | 1,945 |
Total liabilities and capital | $152,488,000 | 3,649 |
Total liabilities | $128,923,000 | 3,758 |
Total deposits | $127,502,000 | 3,657 |
Interest-bearing deposits | $113,047,000 | 3,399 |
Deposits held in domestic offices | $127,502,000 | 3,657 |
% insured | 92.77% | 1,110 |
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 | $1,421,000 | 2,467 |
Total equity capital | $23,565,000 | 2,890 |
Total bank equity capital | $23,565,000 | 2,890 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $23,565,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $403,000 | 4,690 |
Earning assets | $145,285,000 | 3,576 |
Long-term assets (5+ years) | $97,476,000 | 2,069 |
Average Assets, year-to-date | $150,807,000 | 3,622 |
Average Assets, quarterly | $151,767,000 | 3,633 |
Volatile liabilities | $5,813,000 | 3,969 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,964,000 | 3,570 |
Tier 1 (core) risk-based capital | $23,432,000 | 2,811 |
Tier 2 risk-based capital | $863,000 | 4,094 |
Total risk weighted assets | $68,863,000 | 4,402 |
Total unused commitments | $11,964,000 | 3,570 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $151,046,000 | 3,662 |
Cash and due from depository institutions | $18,756,000 | 4,626 |
Interest-bearing balances | $18,142,000 | 1,723 |
Securities | $43,388,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $82,789,000 | 3,851 |
Loan loss allowance | $1,000,000 | 4,212 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $512,000 | 5,420 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,601,000 | 2,757 |
Life insurance assets | $3,778,000 | 1,946 |
Total liabilities and capital | $151,046,000 | 3,662 |
Total liabilities | $127,956,000 | 3,779 |
Total deposits | $126,624,000 | 3,685 |
Interest-bearing deposits | $113,289,000 | 3,429 |
Deposits held in domestic offices | $126,624,000 | 3,685 |
% insured | 92.74% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,332,000 | 2,681 |
Total equity capital | $23,090,000 | 2,920 |
Total bank equity capital | $23,090,000 | 2,920 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $23,090,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $437,000 | 4,640 |
Earning assets | $144,319,000 | 3,593 |
Long-term assets (5+ years) | $99,233,000 | 2,064 |
Average Assets, year-to-date | $150,386,750 | 3,655 |
Average Assets, quarterly | $151,073,500 | 3,657 |
Volatile liabilities | $5,812,000 | 4,017 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,176,000 | 3,568 |
Tier 1 (core) risk-based capital | $23,260,000 | 2,834 |
Tier 2 risk-based capital | $852,000 | 4,146 |
Total risk weighted assets | $67,991,000 | 4,454 |
Total unused commitments | $12,176,000 | 3,568 |
Derivatives | $1,205,000 | 1,087 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $151,101,000 | 3,690 |
Cash and due from depository institutions | $18,805,000 | 4,386 |
Interest-bearing balances | $18,172,000 | 1,742 |
Securities | $43,539,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $82,805,000 | 3,837 |
Loan loss allowance | $1,008,000 | 4,251 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $521,000 | 5,449 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,431,000 | 2,787 |
Life insurance assets | $3,749,000 | 1,944 |
Total liabilities and capital | $151,101,000 | 3,690 |
Total liabilities | $128,298,000 | 3,786 |
Total deposits | $126,568,000 | 3,705 |
Interest-bearing deposits | $112,920,000 | 3,444 |
Deposits held in domestic offices | $126,568,000 | 3,705 |
% insured | 93.15% | 1,172 |
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 | $1,730,000 | 2,184 |
Total equity capital | $22,803,000 | 2,933 |
Total bank equity capital | $22,803,000 | 2,933 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $22,803,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $394,000 | 4,823 |
Earning assets | $144,516,000 | 3,613 |
Long-term assets (5+ years) | $100,309,000 | 2,060 |
Average Assets, year-to-date | $150,167,000 | 3,676 |
Average Assets, quarterly | $150,959,000 | 3,682 |
Volatile liabilities | $5,363,000 | 4,114 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,655,000 | 3,640 |
Tier 1 (core) risk-based capital | $23,083,000 | 2,823 |
Tier 2 risk-based capital | $857,000 | 4,170 |
Total risk weighted assets | $68,358,000 | 4,444 |
Total unused commitments | $11,655,000 | 3,640 |
Derivatives | $253,000 | 1,325 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $150,817,000 | 3,713 |
Cash and due from depository institutions | $18,496,000 | 4,696 |
Interest-bearing balances | $17,696,000 | 2,011 |
Securities | $42,797,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $83,300,000 | 3,823 |
Loan loss allowance | $1,008,000 | 4,296 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $538,000 | 5,467 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,686,000 | 2,730 |
Life insurance assets | $3,717,000 | 1,935 |
Total liabilities and capital | $150,817,000 | 3,713 |
Total liabilities | $128,846,000 | 3,807 |
Total deposits | $127,323,000 | 3,732 |
Interest-bearing deposits | $115,020,000 | 3,451 |
Deposits held in domestic offices | $127,323,000 | 3,732 |
% insured | 93.60% | 1,083 |
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 | $1,523,000 | 2,340 |
Total equity capital | $21,971,000 | 2,987 |
Total bank equity capital | $21,971,000 | 2,987 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $21,971,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $440,000 | 4,547 |
Earning assets | $143,793,000 | 3,635 |
Long-term assets (5+ years) | $100,655,000 | 2,044 |
Average Assets, year-to-date | $149,700,000 | 3,706 |
Average Assets, quarterly | $149,700,000 | 3,706 |
Volatile liabilities | $4,783,000 | 4,232 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,495,000 | 3,726 |
Tier 1 (core) risk-based capital | $22,902,000 | 2,832 |
Tier 2 risk-based capital | $867,000 | 4,179 |
Total risk weighted assets | $69,195,000 | 4,436 |
Total unused commitments | $11,495,000 | 3,727 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $148,583,000 | 3,741 |
Cash and due from depository institutions | $14,364,000 | 4,630 |
Interest-bearing balances | $13,546,000 | 2,288 |
Securities | $45,068,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $82,856,000 | 3,875 |
Loan loss allowance | $1,008,000 | 4,327 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $473,000 | 5,635 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,822,000 | 2,735 |
Life insurance assets | $3,689,000 | 1,926 |
Total liabilities and capital | $148,583,000 | 3,741 |
Total liabilities | $127,537,000 | 3,839 |
Total deposits | $126,233,000 | 3,742 |
Interest-bearing deposits | $117,044,000 | 3,412 |
Deposits held in domestic offices | $126,233,000 | 3,742 |
% insured | 93.17% | 1,237 |
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 | $1,304,000 | 2,575 |
Total equity capital | $21,046,000 | 3,031 |
Total bank equity capital | $21,046,000 | 3,031 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $21,046,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $415,000 | 4,788 |
Earning assets | $141,470,000 | 3,659 |
Long-term assets (5+ years) | $101,178,000 | 2,021 |
Average Assets, year-to-date | $149,151,200 | 3,719 |
Average Assets, quarterly | $148,711,000 | 3,732 |
Volatile liabilities | $5,906,000 | 4,007 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,004,000 | 3,697 |
Tier 1 (core) risk-based capital | $22,719,000 | 2,837 |
Tier 2 risk-based capital | $889,000 | 4,139 |
Total risk weighted assets | $71,214,000 | 4,411 |
Total unused commitments | $11,004,000 | 3,697 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $148,839,000 | 3,757 |
Cash and due from depository institutions | $14,740,000 | 4,687 |
Interest-bearing balances | $14,191,000 | 2,252 |
Securities | $44,593,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $83,497,000 | 3,866 |
Loan loss allowance | $1,008,000 | 4,409 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $490,000 | 5,649 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,519,000 | 2,796 |
Life insurance assets | $3,659,000 | 1,896 |
Total liabilities and capital | $148,839,000 | 3,757 |
Total liabilities | $127,347,000 | 3,854 |
Total deposits | $126,141,000 | 3,746 |
Interest-bearing deposits | $117,331,000 | 3,440 |
Deposits held in domestic offices | $126,141,000 | 3,746 |
% insured | 92.69% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,206,000 | 2,862 |
Total equity capital | $21,492,000 | 2,999 |
Total bank equity capital | $21,492,000 | 2,999 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $21,492,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $426,000 | 4,871 |
Earning assets | $142,281,000 | 3,663 |
Long-term assets (5+ years) | $101,849,000 | 1,998 |
Average Assets, year-to-date | $149,293,250 | 3,758 |
Average Assets, quarterly | $149,754,000 | 3,746 |
Volatile liabilities | $5,647,000 | 4,107 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $204,000 | 1,705 |
Unused loan commitments | $10,307,000 | 3,876 |
Tier 1 (core) risk-based capital | $22,526,000 | 2,858 |
Tier 2 risk-based capital | $864,000 | 4,258 |
Total risk weighted assets | $68,212,000 | 4,546 |
Total unused commitments | $10,307,000 | 3,876 |
Derivatives | $735,000 | 1,187 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $150,669,000 | 3,748 |
Cash and due from depository institutions | $19,546,000 | 4,617 |
Interest-bearing balances | $18,787,000 | 1,909 |
Securities | $43,424,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $81,804,000 | 3,914 |
Loan loss allowance | $1,008,000 | 4,423 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $500,000 | 5,681 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,395,000 | 2,818 |
Life insurance assets | $3,629,000 | 1,875 |
Total liabilities and capital | $150,669,000 | 3,748 |
Total liabilities | $129,130,000 | 3,841 |
Total deposits | $128,093,000 | 3,738 |
Interest-bearing deposits | $118,879,000 | 3,409 |
Deposits held in domestic offices | $128,093,000 | 3,737 |
% insured | 92.31% | 1,681 |
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 | $1,037,000 | 3,056 |
Total equity capital | $21,539,000 | 2,994 |
Total bank equity capital | $21,539,000 | 2,994 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $21,539,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $429,000 | 4,849 |
Earning assets | $144,015,000 | 3,656 |
Long-term assets (5+ years) | $99,433,000 | 1,977 |
Average Assets, year-to-date | $149,444,670 | 3,786 |
Average Assets, quarterly | $150,139,500 | 3,765 |
Volatile liabilities | $5,645,000 | 4,069 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $275,000 | 1,810 |
Unused loan commitments | $9,591,000 | 3,988 |
Tier 1 (core) risk-based capital | $22,342,000 | 2,856 |
Tier 2 risk-based capital | $892,000 | 4,179 |
Total risk weighted assets | $70,492,000 | 4,476 |
Total unused commitments | $9,591,000 | 3,989 |
Derivatives | $950,000 | 1,200 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $149,610,000 | 3,822 |
Cash and due from depository institutions | $18,342,000 | 4,755 |
Interest-bearing balances | $17,556,000 | 2,392 |
Securities | $40,982,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $84,320,000 | 3,840 |
Loan loss allowance | $1,008,000 | 4,467 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $516,000 | 5,674 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,450,000 | 2,785 |
Life insurance assets | $3,598,000 | 1,860 |
Total liabilities and capital | $149,610,000 | 3,822 |
Total liabilities | $127,045,000 | 3,927 |
Total deposits | $125,975,000 | 3,824 |
Interest-bearing deposits | $117,566,000 | 3,490 |
Deposits held in domestic offices | $125,975,000 | 3,823 |
% insured | 92.45% | 1,648 |
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 | $1,070,000 | 3,058 |
Total equity capital | $22,565,000 | 2,987 |
Total bank equity capital | $22,565,000 | 2,987 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $22,565,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $409,000 | 4,925 |
Earning assets | $142,858,000 | 3,730 |
Long-term assets (5+ years) | $100,943,000 | 1,931 |
Average Assets, year-to-date | $148,832,500 | 3,835 |
Average Assets, quarterly | $148,832,500 | 3,835 |
Volatile liabilities | $4,865,000 | 4,326 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $958,000 | 1,247 |
Unused loan commitments | $9,583,000 | 4,031 |
Tier 1 (core) risk-based capital | $22,193,000 | 2,868 |
Tier 2 risk-based capital | $908,000 | 4,170 |
Total risk weighted assets | $72,261,000 | 4,431 |
Total unused commitments | $9,583,000 | 4,032 |
Derivatives | $3,392,000 | 943 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $148,055,000 | 3,860 |
Cash and due from depository institutions | $14,071,000 | 4,656 |
Interest-bearing balances | $13,455,000 | 2,660 |
Securities | $43,582,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $84,360,000 | 3,885 |
Loan loss allowance | $1,008,000 | 4,497 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $522,000 | 5,708 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,520,000 | 2,795 |
Life insurance assets | $3,569,000 | 1,841 |
Total liabilities and capital | $148,055,000 | 3,860 |
Total liabilities | $125,595,000 | 3,973 |
Total deposits | $124,512,000 | 3,858 |
Interest-bearing deposits | $116,760,000 | 3,496 |
Deposits held in domestic offices | $124,512,000 | 3,857 |
% insured | 95.34% | 1,403 |
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 | $1,083,000 | 3,089 |
Total equity capital | $22,460,000 | 2,996 |
Total bank equity capital | $22,460,000 | 2,995 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $22,460,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $426,000 | 4,908 |
Earning assets | $141,397,000 | 3,737 |
Long-term assets (5+ years) | $101,765,000 | 1,862 |
Average Assets, year-to-date | $144,167,600 | 3,877 |
Average Assets, quarterly | $147,288,500 | 3,859 |
Volatile liabilities | $5,679,000 | 4,179 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,579,000 | 1,017 |
Unused loan commitments | $9,277,000 | 3,966 |
Tier 1 (core) risk-based capital | $21,996,000 | 2,867 |
Tier 2 risk-based capital | $941,000 | 4,110 |
Total risk weighted assets | $74,464,000 | 4,410 |
Total unused commitments | $9,277,000 | 3,966 |
Derivatives | $7,311,000 | 776 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $146,522,000 | 3,893 |
Cash and due from depository institutions | $18,141,000 | 4,814 |
Interest-bearing balances | $17,359,000 | 2,131 |
Securities | $45,074,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $77,419,000 | 4,116 |
Loan loss allowance | $1,008,000 | 4,578 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $517,000 | 5,796 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,371,000 | 2,888 |
Life insurance assets | $3,538,000 | 1,814 |
Total liabilities and capital | $146,522,000 | 3,893 |
Total liabilities | $124,263,000 | 4,002 |
Total deposits | $123,146,000 | 3,875 |
Interest-bearing deposits | $115,541,000 | 3,522 |
Deposits held in domestic offices | $123,146,000 | 3,875 |
% insured | 96.09% | 1,207 |
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 | $1,117,000 | 3,204 |
Total equity capital | $22,259,000 | 3,049 |
Total bank equity capital | $22,259,000 | 3,048 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $22,259,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $437,000 | 5,070 |
Earning assets | $139,852,000 | 3,789 |
Long-term assets (5+ years) | $94,919,000 | 1,971 |
Average Assets, year-to-date | $143,195,750 | 3,935 |
Average Assets, quarterly | $145,057,000 | 3,918 |
Volatile liabilities | $5,996,000 | 4,143 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,067,000 | 1,397 |
Unused loan commitments | $9,285,000 | 3,981 |
Tier 1 (core) risk-based capital | $21,752,000 | 2,924 |
Tier 2 risk-based capital | $898,000 | 4,268 |
Total risk weighted assets | $71,716,000 | 4,517 |
Total unused commitments | $9,285,000 | 3,981 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $143,592,000 | 3,957 |
Cash and due from depository institutions | $22,682,000 | 4,847 |
Interest-bearing balances | $21,964,000 | 1,761 |
Securities | $40,364,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $74,761,000 | 4,224 |
Loan loss allowance | $1,008,000 | 4,601 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $533,000 | 5,807 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,252,000 | 2,911 |
Life insurance assets | $3,506,000 | 1,795 |
Total liabilities and capital | $143,592,000 | 3,957 |
Total liabilities | $121,739,000 | 4,058 |
Total deposits | $120,852,000 | 3,927 |
Interest-bearing deposits | $114,327,000 | 3,578 |
Deposits held in domestic offices | $120,852,000 | 3,927 |
% insured | 96.29% | 1,192 |
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 | $887,000 | 3,475 |
Total equity capital | $21,853,000 | 3,051 |
Total bank equity capital | $21,853,000 | 3,050 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $21,853,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $417,000 | 5,093 |
Earning assets | $137,089,000 | 3,850 |
Long-term assets (5+ years) | $86,478,000 | 2,103 |
Average Assets, year-to-date | $142,087,000 | 3,970 |
Average Assets, quarterly | $142,868,000 | 3,976 |
Volatile liabilities | $6,170,000 | 4,134 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,578,000 | 3,913 |
Tier 1 (core) risk-based capital | $21,506,000 | 2,928 |
Tier 2 risk-based capital | $892,000 | 4,286 |
Total risk weighted assets | $70,489,000 | 4,578 |
Total unused commitments | $9,578,000 | 3,914 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $142,144,000 | 4,021 |
Cash and due from depository institutions | $17,988,000 | 4,860 |
Interest-bearing balances | $17,078,000 | 2,365 |
Securities | $42,229,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $76,195,000 | 4,186 |
Loan loss allowance | $1,008,000 | 4,639 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $544,000 | 5,839 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,188,000 | 2,938 |
Life insurance assets | $3,475,000 | 1,782 |
Total liabilities and capital | $142,144,000 | 4,021 |
Total liabilities | $120,625,000 | 4,135 |
Total deposits | $119,721,000 | 4,001 |
Interest-bearing deposits | $113,167,000 | 3,653 |
Deposits held in domestic offices | $119,721,000 | 3,999 |
% insured | 97.05% | 924 |
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 | $904,000 | 3,437 |
Total equity capital | $21,519,000 | 3,062 |
Total bank equity capital | $21,519,000 | 3,061 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $21,519,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $404,000 | 5,182 |
Earning assets | $135,502,000 | 3,901 |
Long-term assets (5+ years) | $89,097,000 | 2,049 |
Average Assets, year-to-date | $141,334,500 | 4,010 |
Average Assets, quarterly | $141,334,500 | 4,010 |
Volatile liabilities | $5,276,000 | 4,424 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $561,000 | 1,548 |
Unused loan commitments | $9,638,000 | 3,996 |
Tier 1 (core) risk-based capital | $21,235,000 | 2,937 |
Tier 2 risk-based capital | $856,000 | 4,411 |
Total risk weighted assets | $68,310,000 | 4,681 |
Total unused commitments | $9,638,000 | 3,996 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $140,525,000 | 4,032 |
Cash and due from depository institutions | $17,699,000 | 5,092 |
Interest-bearing balances | $16,738,000 | 2,128 |
Securities | $39,747,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $77,021,000 | 4,203 |
Loan loss allowance | $1,008,000 | 4,594 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $537,000 | 5,883 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,521,000 | 2,876 |
Life insurance assets | $3,444,000 | 1,759 |
Total liabilities and capital | $140,525,000 | 4,032 |
Total liabilities | $119,102,000 | 4,156 |
Total deposits | $118,446,000 | 4,002 |
Interest-bearing deposits | $112,873,000 | 3,628 |
Deposits held in domestic offices | $118,446,000 | 4,000 |
% insured | 96.58% | 1,165 |
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 | $656,000 | 4,013 |
Total equity capital | $21,423,000 | 3,040 |
Total bank equity capital | $21,423,000 | 3,038 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $21,423,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $521,000 | 4,684 |
Earning assets | $133,506,000 | 3,924 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $138,932,200 | 3,993 |
Average Assets, quarterly | $140,329,000 | 4,012 |
Volatile liabilities | $5,181,000 | 4,595 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,724,000 | 3,506 |
Tier 1 (core) risk-based capital | $21,040,000 | 2,941 |
Tier 2 risk-based capital | $902,000 | 4,312 |
Total risk weighted assets | $72,091,000 | 4,589 |
Total unused commitments | $11,724,000 | 3,506 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $140,133,000 | 4,026 |
Cash and due from depository institutions | $22,846,000 | 5,130 |
Interest-bearing balances | $22,005,000 | 1,750 |
Securities | $35,045,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $76,383,000 | 4,255 |
Loan loss allowance | $1,008,000 | 4,639 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $550,000 | 5,899 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,309,000 | 2,952 |
Life insurance assets | $3,413,000 | 1,739 |
Total liabilities and capital | $140,133,000 | 4,026 |
Total liabilities | $118,980,000 | 4,147 |
Total deposits | $118,300,000 | 3,994 |
Interest-bearing deposits | $111,793,000 | 3,667 |
Deposits held in domestic offices | $118,300,000 | 3,992 |
% insured | 96.81% | 1,117 |
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 | $680,000 | 4,171 |
Total equity capital | $21,153,000 | 3,097 |
Total bank equity capital | $21,153,000 | 3,096 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $21,153,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $478,000 | 5,004 |
Earning assets | $133,433,000 | 3,911 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $138,534,000 | 4,029 |
Average Assets, quarterly | $139,154,500 | 4,033 |
Volatile liabilities | $4,867,000 | 4,728 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,066,000 | 2,956 |
Tier 1 (core) risk-based capital | $20,876,000 | 2,962 |
Tier 2 risk-based capital | $919,000 | 4,290 |
Total risk weighted assets | $73,438,000 | 4,570 |
Total unused commitments | $16,066,000 | 2,956 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $138,176,000 | 4,076 |
Cash and due from depository institutions | $14,583,000 | 5,201 |
Interest-bearing balances | $13,696,000 | 2,362 |
Securities | $39,972,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $77,780,000 | 4,240 |
Loan loss allowance | $1,008,000 | 4,662 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $565,000 | 5,930 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,276,000 | 2,989 |
Life insurance assets | $3,381,000 | 1,733 |
Total liabilities and capital | $138,176,000 | 4,076 |
Total liabilities | $117,286,000 | 4,200 |
Total deposits | $116,586,000 | 4,060 |
Interest-bearing deposits | $110,866,000 | 3,727 |
Deposits held in domestic offices | $116,586,000 | 4,058 |
% insured | 97.65% | 832 |
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 | $700,000 | 3,905 |
Total equity capital | $20,890,000 | 3,069 |
Total bank equity capital | $20,890,000 | 3,066 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $20,890,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $528,000 | 4,728 |
Earning assets | $131,448,000 | 3,946 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $138,001,000 | 4,062 |
Average Assets, quarterly | $138,408,500 | 4,066 |
Volatile liabilities | $3,144,000 | 5,471 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,825,000 | 3,717 |
Tier 1 (core) risk-based capital | $20,629,000 | 2,954 |
Tier 2 risk-based capital | $904,000 | 4,362 |
Total risk weighted assets | $72,251,000 | 4,653 |
Total unused commitments | $10,825,000 | 3,719 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $138,641,000 | 4,097 |
Cash and due from depository institutions | $21,540,000 | 5,333 |
Interest-bearing balances | $20,473,000 | 1,811 |
Securities | $33,439,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $77,984,000 | 4,255 |
Loan loss allowance | $1,008,000 | 4,681 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $573,000 | 5,965 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,105,000 | 3,121 |
Life insurance assets | $3,349,000 | 1,743 |
Total liabilities and capital | $138,641,000 | 4,097 |
Total liabilities | $118,076,000 | 4,218 |
Total deposits | $117,393,000 | 4,086 |
Interest-bearing deposits | $112,098,000 | 3,750 |
Deposits held in domestic offices | $117,393,000 | 4,083 |
% insured | 97.21% | 1,069 |
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 | $683,000 | 3,881 |
Total equity capital | $20,565,000 | 3,073 |
Total bank equity capital | $20,565,000 | 3,071 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $20,565,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $412,000 | 5,397 |
Earning assets | $131,896,000 | 3,982 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $137,913,500 | 4,098 |
Average Assets, quarterly | $137,913,500 | 4,098 |
Volatile liabilities | $3,730,000 | 5,243 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,522,000 | 4,010 |
Tier 1 (core) risk-based capital | $20,410,000 | 2,972 |
Tier 2 risk-based capital | $875,000 | 4,454 |
Total risk weighted assets | $69,844,000 | 4,763 |
Total unused commitments | $9,522,000 | 4,012 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $137,186,000 | 4,139 |
Cash and due from depository institutions | $24,911,000 | 5,278 |
Interest-bearing balances | $23,955,000 | 1,428 |
Securities | $28,848,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $77,644,000 | 4,361 |
Loan loss allowance | $1,008,000 | 4,706 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $552,000 | 6,074 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,231,000 | 3,139 |
Life insurance assets | $3,315,000 | 1,743 |
Total liabilities and capital | $137,186,000 | 4,139 |
Total liabilities | $116,783,000 | 4,282 |
Total deposits | $116,090,000 | 4,124 |
Interest-bearing deposits | $111,481,000 | 3,755 |
Deposits held in domestic offices | $116,090,000 | 4,121 |
% insured | 97.64% | 853 |
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 | $693,000 | 3,916 |
Total equity capital | $20,403,000 | 3,084 |
Total bank equity capital | $20,403,000 | 3,083 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $20,403,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $422,000 | 5,487 |
Earning assets | $130,447,000 | 4,038 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $133,093,800 | 4,198 |
Average Assets, quarterly | $136,073,000 | 4,156 |
Volatile liabilities | $21,182,000 | 4,563 |
Insider loans | $249,000 | 5,767 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,930,000 | 3,353 |
Tier 1 (core) risk-based capital | $20,212,000 | 2,998 |
Tier 2 risk-based capital | $885,000 | 4,466 |
Total risk weighted assets | $70,662,000 | 4,812 |
Total unused commitments | $12,930,000 | 3,354 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $134,960,000 | 4,234 |
Cash and due from depository institutions | $14,207,000 | 5,450 |
Interest-bearing balances | $13,279,000 | 2,336 |
Securities | $32,076,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $82,899,000 | 4,284 |
Loan loss allowance | $970,000 | 4,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $569,000 | 6,122 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,209,000 | 3,181 |
Life insurance assets | $3,282,000 | 1,741 |
Total liabilities and capital | $134,960,000 | 4,234 |
Total liabilities | $114,682,000 | 4,368 |
Total deposits | $114,015,000 | 4,198 |
Interest-bearing deposits | $109,630,000 | 3,853 |
Deposits held in domestic offices | $114,015,000 | 4,195 |
% insured | 97.36% | 706 |
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 | $667,000 | 4,377 |
Total equity capital | $20,278,000 | 3,201 |
Total bank equity capital | $20,278,000 | 3,201 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $20,278,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $461,000 | 5,442 |
Earning assets | $128,254,000 | 4,134 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $132,070,750 | 4,275 |
Average Assets, quarterly | $134,269,500 | 4,247 |
Volatile liabilities | $20,510,000 | 4,743 |
Insider loans | $250,000 | 5,854 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,366,000 | 2,981 |
Tier 1 (core) risk-based capital | $19,867,000 | 3,086 |
Tier 2 risk-based capital | $905,000 | 4,470 |
Total risk weighted assets | $72,335,000 | 4,812 |
Total unused commitments | $16,366,000 | 2,983 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $133,579,000 | 4,291 |
Cash and due from depository institutions | $12,884,000 | 5,488 |
Interest-bearing balances | $11,879,000 | 2,419 |
Securities | $31,314,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $83,633,000 | 4,287 |
Loan loss allowance | $933,000 | 4,919 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $585,000 | 6,144 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,163,000 | 3,241 |
Life insurance assets | $3,247,000 | 1,751 |
Total liabilities and capital | $133,579,000 | 4,291 |
Total liabilities | $113,626,000 | 4,422 |
Total deposits | $113,044,000 | 4,231 |
Interest-bearing deposits | $107,798,000 | 3,938 |
Deposits held in domestic offices | $113,044,000 | 4,229 |
% insured | 98.05% | 578 |
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 | $582,000 | 4,535 |
Total equity capital | $19,953,000 | 3,225 |
Total bank equity capital | $19,953,000 | 3,225 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $19,953,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $494,000 | 5,220 |
Earning assets | $126,826,000 | 4,192 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $131,107,670 | 4,322 |
Average Assets, quarterly | $132,476,000 | 4,304 |
Volatile liabilities | $16,844,000 | 5,207 |
Insider loans | $251,000 | 5,922 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,898,000 | 3,813 |
Tier 1 (core) risk-based capital | $19,814,000 | 3,091 |
Tier 2 risk-based capital | $936,000 | 4,415 |
Total risk weighted assets | $73,784,000 | 4,801 |
Total unused commitments | $13,898,000 | 3,340 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $131,373,000 | 4,392 |
Cash and due from depository institutions | $11,520,000 | 5,559 |
Interest-bearing balances | $10,522,000 | 2,560 |
Securities | $26,001,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $88,312,000 | 4,211 |
Loan loss allowance | $895,000 | 5,041 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $602,000 | 6,199 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,938,000 | 3,416 |
Life insurance assets | $3,213,000 | 1,767 |
Total liabilities and capital | $131,373,000 | 4,392 |
Total liabilities | $111,728,000 | 4,542 |
Total deposits | $111,197,000 | 4,346 |
Interest-bearing deposits | $107,347,000 | 3,997 |
Deposits held in domestic offices | $111,197,000 | 4,344 |
% insured | 98.66% | 422 |
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 | $531,000 | 4,712 |
Total equity capital | $19,645,000 | 3,273 |
Total bank equity capital | $19,645,000 | 3,273 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $19,645,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $459,000 | 5,477 |
Earning assets | $124,835,000 | 4,289 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $129,872,000 | 4,415 |
Average Assets, quarterly | $129,872,000 | 4,415 |
Volatile liabilities | $17,450,000 | 5,210 |
Insider loans | $253,000 | 5,982 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,425,000 | 4,056 |
Tier 1 (core) risk-based capital | $19,542,000 | 3,153 |
Tier 2 risk-based capital | $895,000 | 4,558 |
Total risk weighted assets | $70,410,000 | 4,972 |
Total unused commitments | $10,425,000 | 4,061 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $128,371,000 | 4,464 |
Cash and due from depository institutions | $8,391,000 | 5,708 |
Interest-bearing balances | $7,342,000 | 2,744 |
Securities | $25,853,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $88,480,000 | 4,239 |
Loan loss allowance | $858,000 | 5,145 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $575,000 | 6,312 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,072,000 | 3,425 |
Life insurance assets | $3,180,000 | 1,782 |
Total liabilities and capital | $128,371,000 | 4,464 |
Total liabilities | $109,059,000 | 4,610 |
Total deposits | $108,505,000 | 4,406 |
Interest-bearing deposits | $104,850,000 | 4,045 |
Deposits held in domestic offices | $108,505,000 | 4,405 |
% insured | 98.52% | 466 |
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 | $554,000 | 4,667 |
Total equity capital | $19,312,000 | 3,289 |
Total bank equity capital | $19,312,000 | 3,289 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $19,312,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $467,000 | 5,588 |
Earning assets | $121,675,000 | 4,343 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $126,909,000 | 4,400 |
Average Assets, quarterly | $128,606,000 | 4,427 |
Volatile liabilities | $16,304,000 | 5,358 |
Insider loans | $253,000 | 6,073 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,292,000 | 3,431 |
Tier 1 (core) risk-based capital | $19,222,000 | 3,167 |
Tier 2 risk-based capital | $858,000 | 4,691 |
Total risk weighted assets | $70,951,000 | 5,010 |
Total unused commitments | $14,292,000 | 3,433 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $128,841,000 | 4,445 |
Cash and due from depository institutions | $9,104,000 | 5,644 |
Interest-bearing balances | $8,250,000 | 2,318 |
Securities | $25,269,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $89,382,000 | 4,259 |
Loan loss allowance | $820,000 | 5,190 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $590,000 | 6,357 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,496,000 | 3,319 |
Life insurance assets | $3,146,000 | 1,785 |
Total liabilities and capital | $128,841,000 | 4,445 |
Total liabilities | $109,793,000 | 4,576 |
Total deposits | $109,141,000 | 4,354 |
Interest-bearing deposits | $104,729,000 | 4,030 |
Deposits held in domestic offices | $109,141,000 | 4,352 |
% insured | 98.33% | 626 |
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 | $652,000 | 4,747 |
Total equity capital | $19,048,000 | 3,416 |
Total bank equity capital | $19,048,000 | 3,416 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $19,048,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $486,000 | 5,677 |
Earning assets | $122,901,000 | 4,333 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $126,543,500 | 4,434 |
Average Assets, quarterly | $128,652,500 | 4,432 |
Volatile liabilities | $18,462,000 | 5,142 |
Insider loans | $255,000 | 6,084 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,917,000 | 4,489 |
Tier 1 (core) risk-based capital | $18,882,000 | 3,280 |
Tier 2 risk-based capital | $820,000 | 4,803 |
Total risk weighted assets | $66,087,000 | 5,229 |
Total unused commitments | $9,917,000 | 4,266 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $128,464,000 | 4,456 |
Cash and due from depository institutions | $11,357,000 | 5,827 |
Interest-bearing balances | $10,621,000 | 1,756 |
Securities | $23,046,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $89,140,000 | 4,291 |
Loan loss allowance | $783,000 | 5,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $608,000 | 6,400 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,313,000 | 3,428 |
Life insurance assets | $3,113,000 | 1,803 |
Total liabilities and capital | $128,464,000 | 4,456 |
Total liabilities | $109,905,000 | 4,581 |
Total deposits | $108,294,000 | 4,389 |
Interest-bearing deposits | $103,852,000 | 4,068 |
Deposits held in domestic offices | $108,294,000 | 4,386 |
% insured | 90.72% | 804 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $611,000 | 4,905 |
Total equity capital | $18,559,000 | 3,460 |
Total bank equity capital | $18,559,000 | 3,459 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $18,559,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $456,000 | 5,788 |
Earning assets | $122,807,000 | 4,345 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $125,777,670 | 4,485 |
Average Assets, quarterly | $127,780,500 | 4,469 |
Volatile liabilities | $17,075,000 | 5,306 |
Insider loans | $255,000 | 6,153 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,796,000 | 3,544 |
Tier 1 (core) risk-based capital | $18,354,000 | 3,391 |
Tier 2 risk-based capital | $783,000 | 4,893 |
Total risk weighted assets | $65,433,000 | 5,295 |
Total unused commitments | $14,796,000 | 3,547 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $127,097,000 | 4,507 |
Cash and due from depository institutions | $9,295,000 | 5,605 |
Interest-bearing balances | $7,545,000 | 1,981 |
Securities | $24,104,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $88,723,000 | 4,311 |
Loan loss allowance | $708,000 | 5,405 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $623,000 | 6,415 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,352,000 | 3,401 |
Life insurance assets | $3,079,000 | 1,815 |
Total liabilities and capital | $127,097,000 | 4,507 |
Total liabilities | $108,966,000 | 4,622 |
Total deposits | $107,376,000 | 4,414 |
Interest-bearing deposits | $102,810,000 | 4,097 |
Deposits held in domestic offices | $107,376,000 | 4,411 |
% insured | 90.97% | 781 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $590,000 | 4,856 |
Total equity capital | $18,131,000 | 3,568 |
Total bank equity capital | $18,131,000 | 3,568 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $18,131,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $471,000 | 5,727 |
Earning assets | $120,372,000 | 4,409 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $124,434,500 | 4,528 |
Average Assets, quarterly | $124,434,500 | 4,528 |
Volatile liabilities | $19,600,000 | 5,014 |
Insider loans | $0 | 7,405 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,472,000 | 4,012 |
Tier 1 (core) risk-based capital | $18,178,000 | 3,439 |
Tier 2 risk-based capital | $708,000 | 5,113 |
Total risk weighted assets | $71,140,000 | 5,104 |
Total unused commitments | $12,472,000 | 4,016 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $121,772,000 | 4,594 |
Cash and due from depository institutions | $6,751,000 | 6,051 |
Interest-bearing balances | $4,207,000 | 2,072 |
Securities | $24,054,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $85,810,000 | 4,430 |
Loan loss allowance | $708,000 | 5,363 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $623,000 | 6,454 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,534,000 | 3,352 |
Life insurance assets | $3,047,000 | 1,830 |
Total liabilities and capital | $121,772,000 | 4,594 |
Total liabilities | $104,207,000 | 4,717 |
Total deposits | $102,681,000 | 4,474 |
Interest-bearing deposits | $99,345,000 | 4,119 |
Deposits held in domestic offices | $102,681,000 | 4,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $526,000 | 5,191 |
Total equity capital | $17,565,000 | 3,630 |
Total bank equity capital | $17,565,000 | 3,630 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $17,565,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $515,000 | 5,694 |
Earning assets | $114,071,000 | 4,526 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $122,932,400 | 4,447 |
Average Assets, quarterly | $122,690,500 | 4,532 |
Volatile liabilities | $18,900,000 | 5,053 |
Insider loans | $0 | 7,451 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,263,000 | 4,437 |
Tier 1 (core) risk-based capital | $17,727,000 | 3,501 |
Tier 2 risk-based capital | $708,000 | 5,116 |
Total risk weighted assets | $68,582,000 | 5,213 |
Total unused commitments | $10,263,000 | 4,440 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $123,609,000 | 4,515 |
Cash and due from depository institutions | $3,224,000 | 5,978 |
Interest-bearing balances | $900,000 | 3,142 |
Securities | $28,498,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $86,185,000 | 4,421 |
Loan loss allowance | $708,000 | 5,297 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $642,000 | 6,458 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,060,000 | 3,136 |
Life insurance assets | $3,012,000 | 1,831 |
Total liabilities and capital | $123,609,000 | 4,515 |
Total liabilities | $105,680,000 | 4,657 |
Total deposits | $102,227,000 | 4,455 |
Interest-bearing deposits | $98,472,000 | 4,087 |
Deposits held in domestic offices | $102,227,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,900,000 | 4,729 |
Subordinated debt | $0 | 276 |
All other liabilities | $553,000 | 5,232 |
Total equity capital | $17,929,000 | 3,588 |
Total bank equity capital | $17,929,000 | 3,588 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $17,929,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $559,000 | 5,586 |
Earning assets | $115,583,000 | 4,469 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $123,222,500 | 4,457 |
Average Assets, quarterly | $123,779,000 | 4,491 |
Volatile liabilities | $17,835,000 | 5,084 |
Insider loans | $0 | 7,515 |
FHLB advances | $2,900,000 | 4,591 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,994,000 | 4,453 |
Tier 1 (core) risk-based capital | $18,067,000 | 3,495 |
Tier 2 risk-based capital | $708,000 | 5,072 |
Total risk weighted assets | $72,612,000 | 5,044 |
Total unused commitments | $10,994,000 | 4,455 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $123,949,000 | 4,518 |
Cash and due from depository institutions | $3,974,000 | 5,785 |
Interest-bearing balances | $2,550,000 | 1,966 |
Securities | $30,157,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $85,230,000 | 4,422 |
Loan loss allowance | $708,000 | 5,240 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $662,000 | 6,479 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,926,000 | 3,635 |
Life insurance assets | $1,990,000 | 2,350 |
Total liabilities and capital | $123,949,000 | 4,518 |
Total liabilities | $105,783,000 | 4,639 |
Total deposits | $103,316,000 | 4,426 |
Interest-bearing deposits | $98,887,000 | 4,092 |
Deposits held in domestic offices | $103,316,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,900,000 | 4,936 |
Subordinated debt | $0 | 257 |
All other liabilities | $567,000 | 5,140 |
Total equity capital | $18,166,000 | 3,565 |
Total bank equity capital | $18,166,000 | 3,565 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $18,166,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $604,000 | 5,312 |
Earning assets | $117,937,000 | 4,403 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $123,093,670 | 4,474 |
Average Assets, quarterly | $124,461,000 | 4,485 |
Volatile liabilities | $15,531,000 | 5,408 |
Insider loans | $0 | 7,572 |
FHLB advances | $1,900,000 | 4,776 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,254,000 | 4,690 |
Tier 1 (core) risk-based capital | $18,413,000 | 3,432 |
Tier 2 risk-based capital | $708,000 | 5,028 |
Total risk weighted assets | $68,300,000 | 5,203 |
Total unused commitments | $10,254,000 | 4,690 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $124,973,000 | 4,474 |
Cash and due from depository institutions | $10,015,000 | 5,808 |
Interest-bearing balances | $7,909,000 | 965 |
Securities | $27,805,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $82,941,000 | 4,427 |
Loan loss allowance | $708,000 | 5,211 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $681,000 | 6,461 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,531,000 | 3,807 |
Life insurance assets | $1,970,000 | 2,353 |
Total liabilities and capital | $124,973,000 | 4,474 |
Total liabilities | $106,627,000 | 4,603 |
Total deposits | $103,607,000 | 4,412 |
Interest-bearing deposits | $98,770,000 | 4,092 |
Deposits held in domestic offices | $103,607,000 | 4,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,500,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $520,000 | 5,565 |
Total equity capital | $18,346,000 | 3,622 |
Total bank equity capital | $18,346,000 | 3,622 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $18,346,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $535,000 | 5,649 |
Earning assets | $118,655,000 | 4,379 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $122,666,000 | 4,489 |
Average Assets, quarterly | $122,666,000 | 4,489 |
Volatile liabilities | $19,301,000 | 4,869 |
Insider loans | $0 | 7,597 |
FHLB advances | $2,500,000 | 4,316 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,358,000 | 4,730 |
Tier 1 (core) risk-based capital | $18,196,000 | 3,471 |
Tier 2 risk-based capital | $713,000 | 4,983 |
Total risk weighted assets | $64,878,000 | 5,306 |
Total unused commitments | $10,358,000 | 4,732 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $120,359,000 | 4,556 |
Cash and due from depository institutions | $7,125,000 | 5,819 |
Interest-bearing balances | $5,300,000 | 1,026 |
Securities | $24,624,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $84,317,000 | 4,389 |
Loan loss allowance | $708,000 | 5,173 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $677,000 | 6,496 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,616,000 | 3,775 |
Life insurance assets | $1,951,000 | 2,349 |
Total liabilities and capital | $120,358,000 | 4,556 |
Total liabilities | $102,271,000 | 4,654 |
Total deposits | $98,383,000 | 4,519 |
Interest-bearing deposits | $94,189,000 | 4,192 |
Deposits held in domestic offices | $98,383,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,375,000 | 4,047 |
Subordinated debt | $0 | 248 |
All other liabilities | $513,000 | 5,607 |
Total equity capital | $18,087,000 | 3,619 |
Total bank equity capital | $18,087,000 | 3,619 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $18,087,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $500,000 | 6,085 |
Earning assets | $114,241,000 | 4,448 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $122,520,600 | 4,373 |
Average Assets, quarterly | $120,729,000 | 4,511 |
Volatile liabilities | $15,851,000 | 5,305 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,375,000 | 3,907 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,921,000 | 4,978 |
Tier 1 (core) risk-based capital | $17,985,000 | 3,482 |
Tier 2 risk-based capital | $762,000 | 4,790 |
Total risk weighted assets | $63,091,000 | 5,346 |
Total unused commitments | $8,921,000 | 4,979 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $121,099,000 | 4,478 |
Cash and due from depository institutions | $6,532,000 | 5,835 |
Interest-bearing balances | $3,576,000 | 1,272 |
Securities | $27,672,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $82,545,000 | 4,400 |
Loan loss allowance | $708,000 | 5,170 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $699,000 | 6,456 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,651,000 | 3,800 |
Life insurance assets | $1,931,000 | 2,311 |
Total liabilities and capital | $121,100,000 | 4,478 |
Total liabilities | $103,109,000 | 4,603 |
Total deposits | $97,634,000 | 4,509 |
Interest-bearing deposits | $92,984,000 | 4,203 |
Deposits held in domestic offices | $97,634,000 | 4,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,875,000 | 3,594 |
Subordinated debt | $0 | 244 |
All other liabilities | $600,000 | 5,332 |
Total equity capital | $17,991,000 | 3,590 |
Total bank equity capital | $17,991,000 | 3,590 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $17,991,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $563,000 | 6,004 |
Earning assets | $113,793,000 | 4,424 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $123,061,000 | 4,360 |
Average Assets, quarterly | $122,095,000 | 4,435 |
Volatile liabilities | $17,312,000 | 5,067 |
Insider loans | $0 | 7,654 |
FHLB advances | $4,875,000 | 3,447 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,010,000 | 4,981 |
Tier 1 (core) risk-based capital | $17,793,000 | 3,502 |
Tier 2 risk-based capital | $856,000 | 4,450 |
Total risk weighted assets | $61,404,000 | 5,392 |
Total unused commitments | $9,010,000 | 4,981 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $123,091,000 | 4,438 |
Cash and due from depository institutions | $6,193,000 | 6,012 |
Interest-bearing balances | $4,165,000 | 1,196 |
Securities | $28,282,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $84,238,000 | 4,326 |
Loan loss allowance | $708,000 | 5,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $716,000 | 6,441 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,662,000 | 3,757 |
Life insurance assets | $1,911,000 | 2,329 |
Total liabilities and capital | $123,091,000 | 4,438 |
Total liabilities | $105,388,000 | 4,534 |
Total deposits | $97,856,000 | 4,503 |
Interest-bearing deposits | $92,591,000 | 4,202 |
Deposits held in domestic offices | $97,856,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,150,000 | 2,951 |
Subordinated debt | $0 | 258 |
All other liabilities | $382,000 | 6,238 |
Total equity capital | $17,703,000 | 3,584 |
Total bank equity capital | $17,703,000 | 3,584 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $17,703,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $604,000 | 5,605 |
Earning assets | $116,685,000 | 4,341 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $123,715,000 | 4,381 |
Average Assets, quarterly | $123,022,000 | 4,419 |
Volatile liabilities | $21,214,000 | 4,540 |
Insider loans | $0 | 7,685 |
FHLB advances | $7,150,000 | 2,815 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,174,000 | 5,210 |
Tier 1 (core) risk-based capital | $17,574,000 | 3,528 |
Tier 2 risk-based capital | $861,000 | 4,434 |
Total risk weighted assets | $64,897,000 | 5,226 |
Total unused commitments | $8,174,000 | 5,213 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $122,953,000 | 4,452 |
Cash and due from depository institutions | $2,916,000 | 6,006 |
Interest-bearing balances | $606,000 | 2,993 |
Securities | $29,957,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $85,113,000 | 4,265 |
Loan loss allowance | $711,000 | 5,156 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $716,000 | 6,457 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,251,000 | 3,332 |
Life insurance assets | $1,891,000 | 2,333 |
Total liabilities and capital | $122,953,000 | 4,452 |
Total liabilities | $105,446,000 | 4,552 |
Total deposits | $93,030,000 | 4,662 |
Interest-bearing deposits | $88,881,000 | 4,317 |
Deposits held in domestic offices | $93,030,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,000,000 | 2,201 |
Subordinated debt | $0 | 262 |
All other liabilities | $416,000 | 5,997 |
Total equity capital | $17,507,000 | 3,620 |
Total bank equity capital | $17,507,000 | 3,620 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $17,507,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $565,000 | 5,676 |
Earning assets | $115,676,000 | 4,390 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $124,027,000 | 4,395 |
Average Assets, quarterly | $124,027,000 | 4,395 |
Volatile liabilities | $20,887,000 | 4,525 |
Insider loans | $0 | 7,710 |
FHLB advances | $12,000,000 | 2,093 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,602,000 | 5,351 |
Tier 1 (core) risk-based capital | $17,365,000 | 3,530 |
Tier 2 risk-based capital | $869,000 | 4,394 |
Total risk weighted assets | $71,432,000 | 4,928 |
Total unused commitments | $7,602,000 | 5,351 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $125,101,000 | 4,366 |
Cash and due from depository institutions | $3,514,000 | 5,740 |
Interest-bearing balances | $1,517,000 | 2,130 |
Securities | $29,525,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $87,013,000 | 4,186 |
Loan loss allowance | $711,000 | 5,141 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $717,000 | 6,467 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,332,000 | 3,320 |
Life insurance assets | $1,873,000 | 2,310 |
Total liabilities and capital | $125,101,000 | 4,366 |
Total liabilities | $107,783,000 | 4,459 |
Total deposits | $88,744,000 | 4,782 |
Interest-bearing deposits | $85,736,000 | 4,369 |
Deposits held in domestic offices | $88,744,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,675,000 | 1,786 |
Subordinated debt | $0 | 264 |
All other liabilities | $364,000 | 6,241 |
Total equity capital | $17,318,000 | 3,586 |
Total bank equity capital | $17,318,000 | 3,586 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $17,318,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $581,000 | 5,721 |
Earning assets | $118,055,000 | 4,292 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $127,362,000 | 4,197 |
Average Assets, quarterly | $126,237,000 | 4,310 |
Volatile liabilities | $34,599,000 | 3,415 |
Insider loans | $0 | 7,725 |
FHLB advances | $18,675,000 | 1,691 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,678,000 | 5,519 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,509 |
Tier 2 risk-based capital | $900,000 | 4,271 |
Total risk weighted assets | $63,858,000 | 5,209 |
Total unused commitments | $6,678,000 | 5,519 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $127,373,000 | 4,297 |
Cash and due from depository institutions | $3,472,000 | 5,917 |
Interest-bearing balances | $1,136,000 | 2,279 |
Securities | $31,076,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $87,744,000 | 4,168 |
Loan loss allowance | $705,000 | 5,172 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $722,000 | 6,487 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,359,000 | 3,325 |
Life insurance assets | $1,855,000 | 2,289 |
Total liabilities and capital | $127,373,000 | 4,297 |
Total liabilities | $110,249,000 | 4,369 |
Total deposits | $91,115,000 | 4,652 |
Interest-bearing deposits | $87,691,000 | 4,251 |
Deposits held in domestic offices | $91,115,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,725,000 | 1,856 |
Subordinated debt | $0 | 269 |
All other liabilities | $409,000 | 6,063 |
Total equity capital | $17,124,000 | 3,592 |
Total bank equity capital | $17,124,000 | 3,592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $17,124,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $585,000 | 5,744 |
Earning assets | $119,956,000 | 4,225 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $127,927,250 | 4,203 |
Average Assets, quarterly | $128,243,500 | 4,240 |
Volatile liabilities | $38,446,000 | 3,182 |
Insider loans | $0 | 7,800 |
FHLB advances | $18,725,000 | 1,753 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,682,000 | 5,290 |
Tier 1 (core) risk-based capital | $17,022,000 | 3,529 |
Tier 2 risk-based capital | $892,000 | 4,310 |
Total risk weighted assets | $69,045,000 | 4,993 |
Total unused commitments | $7,682,000 | 5,290 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $129,114,000 | 4,228 |
Cash and due from depository institutions | $3,348,000 | 5,813 |
Interest-bearing balances | $1,203,000 | 2,266 |
Securities | $32,803,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $87,761,000 | 4,138 |
Loan loss allowance | $699,000 | 5,181 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $740,000 | 6,441 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,462,000 | 3,250 |
Life insurance assets | $1,836,000 | 2,255 |
Total liabilities and capital | $129,114,000 | 4,228 |
Total liabilities | $112,393,000 | 4,295 |
Total deposits | $92,504,000 | 4,579 |
Interest-bearing deposits | $88,417,000 | 4,199 |
Deposits held in domestic offices | $92,504,000 | 4,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,600,000 | 1,809 |
Subordinated debt | $0 | 265 |
All other liabilities | $289,000 | 6,547 |
Total equity capital | $16,721,000 | 3,543 |
Total bank equity capital | $16,721,000 | 3,543 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $16,721,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $613,000 | 5,255 |
Earning assets | $121,767,000 | 4,130 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $128,112,000 | 4,200 |
Average Assets, quarterly | $128,867,500 | 4,196 |
Volatile liabilities | $40,085,000 | 3,031 |
Insider loans | $0 | 7,848 |
FHLB advances | $19,600,000 | 1,701 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,678,000 | 5,332 |
Tier 1 (core) risk-based capital | $16,820,000 | 3,502 |
Tier 2 risk-based capital | $841,000 | 4,431 |
Total risk weighted assets | $83,069,000 | 4,421 |
Total unused commitments | $7,678,000 | 5,333 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $128,621,000 | 4,215 |
Cash and due from depository institutions | $3,268,000 | 6,049 |
Interest-bearing balances | $1,103,000 | 2,455 |
Securities | $33,390,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $86,997,000 | 4,100 |
Loan loss allowance | $693,000 | 5,188 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $758,000 | 6,388 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,208,000 | 3,291 |
Life insurance assets | $1,817,000 | 2,223 |
Total liabilities and capital | $128,621,000 | 4,215 |
Total liabilities | $112,106,000 | 4,296 |
Total deposits | $92,852,000 | 4,581 |
Interest-bearing deposits | $88,920,000 | 4,196 |
Deposits held in domestic offices | $92,852,000 | 4,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,975,000 | 1,776 |
Subordinated debt | $0 | 259 |
All other liabilities | $279,000 | 6,525 |
Total equity capital | $16,515,000 | 3,562 |
Total bank equity capital | $16,515,000 | 3,562 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $16,515,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $568,000 | 5,292 |
Earning assets | $121,490,000 | 4,125 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $127,611,000 | 4,218 |
Average Assets, quarterly | $127,611,000 | 4,218 |
Volatile liabilities | $39,812,000 | 2,917 |
Insider loans | $0 | 7,878 |
FHLB advances | $18,975,000 | 1,689 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,596,000 | 5,098 |
Tier 1 (core) risk-based capital | $16,587,000 | 3,493 |
Tier 2 risk-based capital | $853,000 | 4,354 |
Total risk weighted assets | $78,150,000 | 4,535 |
Total unused commitments | $8,596,000 | 5,098 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $126,601,000 | 4,259 |
Cash and due from depository institutions | $3,351,000 | 5,922 |
Interest-bearing balances | $1,365,000 | 2,326 |
Securities | $32,948,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $85,222,000 | 4,134 |
Loan loss allowance | $686,000 | 5,203 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $779,000 | 6,336 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,301,000 | 3,216 |
Life insurance assets | $1,800,000 | 240 |
Total liabilities and capital | $126,601,000 | 4,259 |
Total liabilities | $110,321,000 | 4,322 |
Total deposits | $92,291,000 | 4,600 |
Interest-bearing deposits | $88,321,000 | 4,161 |
Deposits held in domestic offices | $92,291,000 | 4,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,725,000 | 1,894 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 6,284 |
Total equity capital | $16,280,000 | 3,568 |
Total bank equity capital | $16,280,000 | 3,568 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $16,280,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $578,000 | 5,290 |
Earning assets | $119,535,000 | 4,159 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $122,793,600 | 4,200 |
Average Assets, quarterly | $126,981,000 | 4,203 |
Volatile liabilities | $39,141,000 | 2,924 |
Insider loans | $0 | 7,892 |
FHLB advances | $17,725,000 | 1,778 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,792,000 | 5,215 |
Tier 1 (core) risk-based capital | $16,213,000 | 3,522 |
Tier 2 risk-based capital | $835,000 | 4,386 |
Total risk weighted assets | $81,305,000 | 4,417 |
Total unused commitments | $7,792,000 | 5,215 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $127,361,000 | 4,173 |
Cash and due from depository institutions | $4,434,000 | 5,934 |
Interest-bearing balances | $811,000 | 2,926 |
Securities | $33,669,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $84,312,000 | 4,133 |
Loan loss allowance | $681,000 | 5,200 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $803,000 | 6,278 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,143,000 | 3,253 |
Life insurance assets | $1,783,000 | 233 |
Total liabilities and capital | $127,360,000 | 4,173 |
Total liabilities | $111,256,000 | 4,245 |
Total deposits | $95,404,000 | 4,422 |
Interest-bearing deposits | $90,602,000 | 4,039 |
Deposits held in domestic offices | $95,404,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,150,000 | 2,098 |
Subordinated debt | $0 | 251 |
All other liabilities | $702,000 | 4,284 |
Total equity capital | $16,104,000 | 3,566 |
Total bank equity capital | $16,104,000 | 3,566 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $16,104,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $563,000 | 5,349 |
Earning assets | $118,792,000 | 4,120 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $121,841,750 | 4,225 |
Average Assets, quarterly | $125,998,000 | 4,170 |
Volatile liabilities | $38,338,000 | 2,870 |
Insider loans | $0 | 7,932 |
FHLB advances | $15,150,000 | 1,977 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,686,000 | 4,739 |
Tier 1 (core) risk-based capital | $16,107,000 | 3,469 |
Tier 2 risk-based capital | $834,000 | 4,343 |
Total risk weighted assets | $78,110,000 | 4,475 |
Total unused commitments | $9,686,000 | 4,741 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $124,635,000 | 4,204 |
Cash and due from depository institutions | $3,207,000 | 5,964 |
Interest-bearing balances | $880,000 | 2,889 |
Securities | $33,958,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $82,800,000 | 4,121 |
Loan loss allowance | $674,000 | 5,177 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $804,000 | 6,253 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,866,000 | 3,304 |
Life insurance assets | $1,765,000 | 230 |
Total liabilities and capital | $124,635,000 | 4,204 |
Total liabilities | $108,632,000 | 4,261 |
Total deposits | $96,505,000 | 4,329 |
Interest-bearing deposits | $92,068,000 | 3,948 |
Deposits held in domestic offices | $96,505,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,700,000 | 2,411 |
Subordinated debt | $0 | 251 |
All other liabilities | $427,000 | 5,275 |
Total equity capital | $16,003,000 | 3,532 |
Total bank equity capital | $16,003,000 | 3,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $16,003,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $590,000 | 4,855 |
Earning assets | $117,638,000 | 4,104 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $120,002,000 | 4,251 |
Average Assets, quarterly | $121,521,500 | 4,243 |
Volatile liabilities | $35,194,000 | 2,939 |
Insider loans | $0 | 7,951 |
FHLB advances | $11,700,000 | 2,292 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,005,000 | 5,112 |
Tier 1 (core) risk-based capital | $15,813,000 | 3,463 |
Tier 2 risk-based capital | $871,000 | 4,202 |
Total risk weighted assets | $78,464,000 | 4,402 |
Total unused commitments | $8,005,000 | 5,112 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $118,408,000 | 4,344 |
Cash and due from depository institutions | $3,049,000 | 5,996 |
Interest-bearing balances | $999,000 | 2,739 |
Securities | $34,128,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $76,731,000 | 4,287 |
Loan loss allowance | $669,000 | 5,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $811,000 | 6,256 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,689,000 | 3,371 |
Life insurance assets | $1,747,000 | 229 |
Total liabilities and capital | $118,408,000 | 4,344 |
Total liabilities | $102,696,000 | 4,441 |
Total deposits | $96,208,000 | 4,358 |
Interest-bearing deposits | $92,129,000 | 3,980 |
Deposits held in domestic offices | $96,208,000 | 4,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,025,000 | 3,243 |
Subordinated debt | $0 | 265 |
All other liabilities | $463,000 | 4,979 |
Total equity capital | $15,712,000 | 3,508 |
Total bank equity capital | $15,712,000 | 3,508 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $15,712,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $579,000 | 4,807 |
Earning assets | $111,858,000 | 4,261 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $117,685,500 | 4,348 |
Average Assets, quarterly | $117,685,500 | 4,348 |
Volatile liabilities | $27,030,000 | 3,421 |
Insider loans | $0 | 8,007 |
FHLB advances | $6,025,000 | 3,103 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,118,000 | 5,037 |
Tier 1 (core) risk-based capital | $15,465,000 | 3,480 |
Tier 2 risk-based capital | $886,000 | 4,139 |
Total risk weighted assets | $72,542,000 | 4,588 |
Total unused commitments | $8,118,000 | 5,039 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $116,963,000 | 4,367 |
Cash and due from depository institutions | $4,231,000 | 5,877 |
Interest-bearing balances | $2,141,000 | 1,969 |
Securities | $34,118,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $74,184,000 | 4,373 |
Loan loss allowance | $663,000 | 5,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $811,000 | 6,253 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,619,000 | 3,360 |
Life insurance assets | $1,731,000 | 231 |
Total liabilities and capital | $116,963,000 | 4,367 |
Total liabilities | $101,369,000 | 4,470 |
Total deposits | $95,332,000 | 4,370 |
Interest-bearing deposits | $91,684,000 | 3,963 |
Deposits held in domestic offices | $95,332,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,500,000 | 3,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $537,000 | 4,545 |
Total equity capital | $15,594,000 | 3,526 |
Total bank equity capital | $15,594,000 | 3,526 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $15,594,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $560,000 | 4,941 |
Earning assets | $110,443,000 | 4,296 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $114,224,400 | 4,316 |
Average Assets, quarterly | $114,178,000 | 4,409 |
Volatile liabilities | $25,845,000 | 3,444 |
Insider loans | $0 | 8,048 |
FHLB advances | $5,500,000 | 3,263 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,141,000 | 4,893 |
Tier 1 (core) risk-based capital | $15,156,000 | 3,490 |
Tier 2 risk-based capital | $919,000 | 4,022 |
Total risk weighted assets | $72,903,000 | 4,586 |
Total unused commitments | $8,141,000 | 4,894 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $111,393,000 | 4,485 |
Cash and due from depository institutions | $3,748,000 | 6,149 |
Interest-bearing balances | $2,135,000 | 2,027 |
Securities | $33,972,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $68,736,000 | 4,555 |
Loan loss allowance | $656,000 | 5,270 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $442,000 | 7,263 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,495,000 | 2,848 |
Life insurance assets | $1,719,000 | 226 |
Total liabilities and capital | $111,393,000 | 4,485 |
Total liabilities | $96,026,000 | 4,584 |
Total deposits | $95,229,000 | 4,327 |
Interest-bearing deposits | $91,197,000 | 3,941 |
Deposits held in domestic offices | $95,229,000 | 4,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $797,000 | 3,715 |
Total equity capital | $15,367,000 | 3,578 |
Total bank equity capital | $15,367,000 | 3,578 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $15,367,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $562,000 | 5,076 |
Earning assets | $104,843,000 | 4,409 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $113,539,750 | 4,335 |
Average Assets, quarterly | $113,621,500 | 4,376 |
Volatile liabilities | $19,206,000 | 4,180 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,513,000 | 5,301 |
Tier 1 (core) risk-based capital | $14,869,000 | 3,549 |
Tier 2 risk-based capital | $875,000 | 4,140 |
Total risk weighted assets | $69,132,000 | 4,693 |
Total unused commitments | $6,513,000 | 5,306 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $115,850,000 | 4,354 |
Cash and due from depository institutions | $8,657,000 | 5,936 |
Interest-bearing balances | $6,878,000 | 874 |
Securities | $33,300,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $69,767,000 | 4,481 |
Loan loss allowance | $650,000 | 5,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $433,000 | 7,325 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,693,000 | 3,260 |
Life insurance assets | $1,704,000 | 222 |
Total liabilities and capital | $115,850,000 | 4,354 |
Total liabilities | $100,859,000 | 4,426 |
Total deposits | $98,233,000 | 4,214 |
Interest-bearing deposits | $93,570,000 | 3,850 |
Deposits held in domestic offices | $98,233,000 | 4,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $626,000 | 4,013 |
Total equity capital | $14,991,000 | 3,533 |
Total bank equity capital | $14,991,000 | 3,533 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $14,991,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $590,000 | 4,664 |
Earning assets | $109,945,000 | 4,240 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $114,255,330 | 4,342 |
Average Assets, quarterly | $114,128,500 | 4,375 |
Volatile liabilities | $24,021,000 | 3,528 |
Insider loans | $0 | 8,164 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,429,000 | 5,058 |
Tier 1 (core) risk-based capital | $14,569,000 | 3,562 |
Tier 2 risk-based capital | $837,000 | 4,239 |
Total risk weighted assets | $71,376,000 | 4,578 |
Total unused commitments | $7,429,000 | 5,061 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $112,407,000 | 4,437 |
Cash and due from depository institutions | $5,388,000 | 6,216 |
Interest-bearing balances | $3,161,000 | 1,802 |
Securities | $32,253,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $70,836,000 | 4,364 |
Loan loss allowance | $644,000 | 5,309 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $455,000 | 7,256 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,475,000 | 3,252 |
Life insurance assets | $1,683,000 | 220 |
Total liabilities and capital | $112,407,000 | 4,437 |
Total liabilities | $97,457,000 | 4,524 |
Total deposits | $94,788,000 | 4,327 |
Interest-bearing deposits | $90,432,000 | 3,954 |
Deposits held in domestic offices | $94,788,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $669,000 | 4,164 |
Total equity capital | $14,950,000 | 3,620 |
Total bank equity capital | $14,950,000 | 3,620 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $14,950,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $555,000 | 4,814 |
Earning assets | $106,250,000 | 4,361 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $113,458,000 | 4,375 |
Average Assets, quarterly | $113,458,000 | 4,375 |
Volatile liabilities | $20,147,000 | 3,895 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,659,000 | 4,723 |
Tier 1 (core) risk-based capital | $14,198,000 | 3,605 |
Tier 2 risk-based capital | $841,000 | 4,191 |
Total risk weighted assets | $71,371,000 | 4,514 |
Total unused commitments | $8,659,000 | 4,729 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $114,509,000 | 4,356 |
Cash and due from depository institutions | $4,521,000 | 5,941 |
Interest-bearing balances | $2,434,000 | 1,978 |
Securities | $33,774,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $72,170,000 | 4,267 |
Loan loss allowance | $638,000 | 5,321 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $476,000 | 7,226 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,568,000 | 3,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,509,000 | 4,356 |
Total liabilities | $99,939,000 | 4,439 |
Total deposits | $95,599,000 | 4,282 |
Interest-bearing deposits | $90,955,000 | 3,919 |
Deposits held in domestic offices | $95,599,000 | 4,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,750,000 | 3,780 |
Subordinated debt | $0 | 293 |
All other liabilities | $590,000 | 4,311 |
Total equity capital | $14,570,000 | 3,632 |
Total bank equity capital | $14,570,000 | 3,632 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $14,570,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $617,000 | 4,584 |
Earning assets | $108,378,000 | 4,257 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $112,457,400 | 4,302 |
Average Assets, quarterly | $114,995,000 | 4,312 |
Volatile liabilities | $22,289,000 | 3,625 |
Insider loans | $85,000 | 7,495 |
FHLB advances | $3,750,000 | 3,633 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,486,000 | 5,230 |
Tier 1 (core) risk-based capital | $13,879,000 | 3,631 |
Tier 2 risk-based capital | $827,000 | 4,230 |
Total risk weighted assets | $66,734,000 | 4,731 |
Total unused commitments | $6,486,000 | 5,235 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $115,481,000 | 4,314 |
Cash and due from depository institutions | $4,108,000 | 5,657 |
Interest-bearing balances | $1,839,000 | 2,425 |
Securities | $37,003,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $71,408,000 | 4,293 |
Loan loss allowance | $628,000 | 5,381 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $462,000 | 7,287 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,500,000 | 4,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,481,000 | 4,314 |
Total liabilities | $101,131,000 | 4,380 |
Total deposits | $95,746,000 | 4,254 |
Interest-bearing deposits | $91,415,000 | 3,895 |
Deposits held in domestic offices | $95,746,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,750,000 | 3,478 |
Subordinated debt | $0 | 293 |
All other liabilities | $635,000 | 4,360 |
Total equity capital | $14,350,000 | 3,655 |
Total bank equity capital | $14,350,000 | 3,655 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $14,350,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $672,000 | 4,484 |
Earning assets | $110,250,000 | 4,170 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $111,944,500 | 4,327 |
Average Assets, quarterly | $114,368,000 | 4,329 |
Volatile liabilities | $23,356,000 | 3,482 |
Insider loans | $87,000 | 7,539 |
FHLB advances | $4,750,000 | 3,316 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,913,000 | 5,079 |
Tier 1 (core) risk-based capital | $13,557,000 | 3,687 |
Tier 2 risk-based capital | $798,000 | 4,343 |
Total risk weighted assets | $67,837,000 | 4,645 |
Total unused commitments | $6,913,000 | 5,084 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $113,255,000 | 4,367 |
Cash and due from depository institutions | $4,555,000 | 5,680 |
Interest-bearing balances | $2,146,000 | 2,409 |
Securities | $42,225,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $63,486,000 | 4,640 |
Loan loss allowance | $618,000 | 5,404 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $482,000 | 7,244 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,507,000 | 4,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,255,000 | 4,367 |
Total liabilities | $99,110,000 | 4,423 |
Total deposits | $97,901,000 | 4,190 |
Interest-bearing deposits | $92,879,000 | 3,859 |
Deposits held in domestic offices | $97,901,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $709,000 | 4,162 |
Total equity capital | $14,145,000 | 3,700 |
Total bank equity capital | $14,145,000 | 3,700 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $14,145,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $706,000 | 4,125 |
Earning assets | $107,857,000 | 4,238 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $110,765,670 | 4,365 |
Average Assets, quarterly | $112,147,000 | 4,355 |
Volatile liabilities | $19,192,000 | 3,914 |
Insider loans | $0 | 8,352 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,556,000 | 3,154 |
Tier 1 (core) risk-based capital | $13,231,000 | 3,699 |
Tier 2 risk-based capital | $797,000 | 4,310 |
Total risk weighted assets | $65,367,000 | 4,729 |
Total unused commitments | $16,556,000 | 3,164 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $111,039,000 | 4,378 |
Cash and due from depository institutions | $12,487,000 | 5,670 |
Interest-bearing balances | $10,007,000 | 865 |
Securities | $43,567,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $52,115,000 | 5,200 |
Loan loss allowance | $608,000 | 5,408 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $466,000 | 7,301 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,404,000 | 4,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,039,000 | 4,378 |
Total liabilities | $97,333,000 | 4,445 |
Total deposits | $96,229,000 | 4,210 |
Interest-bearing deposits | $91,707,000 | 3,879 |
Deposits held in domestic offices | $96,229,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $604,000 | 4,614 |
Total equity capital | $13,706,000 | 3,734 |
Total bank equity capital | $13,706,000 | 3,734 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $13,706,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $656,000 | 4,390 |
Earning assets | $105,689,000 | 4,256 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $109,521,000 | 4,392 |
Average Assets, quarterly | $109,521,000 | 4,392 |
Volatile liabilities | $17,203,000 | 4,190 |
Insider loans | $90,000 | 7,598 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,527,000 | 3,851 |
Tier 1 (core) risk-based capital | $12,925,000 | 3,713 |
Tier 2 risk-based capital | $794,000 | 4,274 |
Total risk weighted assets | $62,189,000 | 4,828 |
Total unused commitments | $13,527,000 | 3,525 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $108,003,000 | 4,425 |
Cash and due from depository institutions | $12,449,000 | 5,648 |
Interest-bearing balances | $10,067,000 | 776 |
Securities | $45,003,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $47,696,000 | 5,456 |
Loan loss allowance | $597,000 | 5,410 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $410,000 | 7,524 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,445,000 | 4,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,003,000 | 4,425 |
Total liabilities | $94,611,000 | 4,483 |
Total deposits | $93,603,000 | 4,249 |
Interest-bearing deposits | $89,899,000 | 3,876 |
Deposits held in domestic offices | $93,603,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $508,000 | 5,173 |
Total equity capital | $13,392,000 | 3,763 |
Total bank equity capital | $13,392,000 | 3,763 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $13,392,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $644,000 | 4,686 |
Earning assets | $102,766,000 | 4,303 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $104,814,600 | 4,363 |
Average Assets, quarterly | $108,001,000 | 4,376 |
Volatile liabilities | $16,749,000 | 4,206 |
Insider loans | $175,000 | 7,030 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,656,000 | 4,397 |
Tier 1 (core) risk-based capital | $12,630,000 | 3,730 |
Tier 2 risk-based capital | $809,000 | 4,165 |
Total risk weighted assets | $60,701,000 | 4,889 |
Total unused commitments | $8,656,000 | 4,400 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $98,973,000 | 4,592 |
Cash and due from depository institutions | $7,376,000 | 5,012 |
Interest-bearing balances | $5,345,000 | 1,186 |
Securities | $27,604,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $61,742,000 | 4,586 |
Loan loss allowance | $556,000 | 5,466 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $461,000 | 7,463 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,790,000 | 4,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,973,000 | 4,592 |
Total liabilities | $86,624,000 | 4,674 |
Total deposits | $85,437,000 | 4,437 |
Interest-bearing deposits | $82,007,000 | 4,059 |
Deposits held in domestic offices | $85,437,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $687,000 | 4,488 |
Total equity capital | $12,349,000 | 3,798 |
Total bank equity capital | $12,349,000 | 3,798 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $12,349,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $588,000 | 5,339 |
Earning assets | $94,691,000 | 4,425 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $95,371,800 | 4,541 |
Average Assets, quarterly | $99,145,500 | 4,537 |
Volatile liabilities | $14,054,000 | 4,669 |
Insider loans | $190,000 | 7,009 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,604,000 | 4,258 |
Tier 1 (core) risk-based capital | $11,580,000 | 3,851 |
Tier 2 risk-based capital | $956,000 | 3,481 |
Total risk weighted assets | $59,870,000 | 4,842 |
Total unused commitments | $8,604,000 | 4,266 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $89,406,000 | 4,834 |
Cash and due from depository institutions | $3,335,000 | 5,727 |
Interest-bearing balances | $940,000 | 2,461 |
Securities | $32,454,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $51,565,000 | 5,064 |
Loan loss allowance | $505,000 | 5,685 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $583,000 | 7,194 |
Other real estate owned | $92,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,377,000 | 5,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,406,000 | 4,834 |
Total liabilities | $78,669,000 | 4,894 |
Total deposits | $75,385,000 | 4,762 |
Interest-bearing deposits | $72,252,000 | 4,365 |
Deposits held in domestic offices | $75,385,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $284,000 | 7,442 |
Total equity capital | $10,737,000 | 4,155 |
Total bank equity capital | $10,737,000 | 4,155 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $10,737,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $211,000 | 7,872 |
Earning assets | $84,959,000 | 4,696 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $83,820,000 | 4,886 |
Average Assets, quarterly | $87,957,500 | 4,837 |
Volatile liabilities | $14,923,000 | 4,480 |
Insider loans | $98,000 | 7,910 |
FHLB advances | $3,000,000 | 638 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,420,000 | 4,786 |
Tier 1 (core) risk-based capital | $10,346,000 | 4,158 |
Tier 2 risk-based capital | $899,000 | 3,577 |
Total risk weighted assets | $50,428,000 | 5,285 |
Total unused commitments | $6,420,000 | 4,788 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $79,328,000 | 5,249 |
Cash and due from depository institutions | $2,888,000 | 5,920 |
Interest-bearing balances | $307,000 | 3,562 |
Securities | $31,644,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $42,767,000 | 5,608 |
Loan loss allowance | $471,000 | 5,876 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $619,000 | 7,234 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,410,000 | 5,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,328,000 | 5,249 |
Total liabilities | $69,742,000 | 5,326 |
Total deposits | $69,536,000 | 5,068 |
Interest-bearing deposits | $67,240,000 | 4,628 |
Deposits held in domestic offices | $69,536,000 | 5,064 |
% 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 | $206,000 | 8,009 |
Total equity capital | $9,586,000 | 4,406 |
Total bank equity capital | $9,586,000 | 4,406 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $9,586,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $161,000 | 8,301 |
Earning assets | $74,718,000 | 5,138 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $78,670,800 | 5,142 |
Average Assets, quarterly | $79,304,000 | 5,205 |
Volatile liabilities | $7,942,000 | 6,071 |
Insider loans | $171,000 | 7,423 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,233,000 | 6,517 |
Tier 1 (core) risk-based capital | $9,470,000 | 4,457 |
Tier 2 risk-based capital | $705,000 | 4,223 |
Total risk weighted assets | $45,253,000 | 5,559 |
Total unused commitments | $3,233,000 | 6,522 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $78,261,000 | 5,292 |
Cash and due from depository institutions | $5,754,000 | 6,003 |
Interest-bearing balances | $3,967,000 | 1,455 |
Securities | $30,356,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $40,221,000 | 5,684 |
Loan loss allowance | $421,000 | 6,224 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $701,000 | 6,950 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,229,000 | 5,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,261,000 | 5,292 |
Total liabilities | $68,795,000 | 5,371 |
Total deposits | $68,419,000 | 5,148 |
Interest-bearing deposits | $66,587,000 | 4,656 |
Deposits held in domestic offices | $68,419,000 | 5,144 |
% 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 | $376,000 | 6,721 |
Total equity capital | $9,466,000 | 4,585 |
Total bank equity capital | $9,466,000 | 4,585 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $9,466,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $167,000 | 8,391 |
Earning assets | $74,544,000 | 5,164 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $74,707,200 | 5,235 |
Average Assets, quarterly | $76,947,500 | 5,271 |
Volatile liabilities | $7,692,000 | 5,778 |
Insider loans | $363,000 | 6,044 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,455,000 | 5,112 |
Tier 1 (core) risk-based capital | $8,808,000 | 4,646 |
Tier 2 risk-based capital | $801,000 | 3,660 |
Total risk weighted assets | $43,764,000 | 5,586 |
Total unused commitments | $5,455,000 | 5,119 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $72,487,000 | 5,577 |
Cash and due from depository institutions | $5,598,000 | 6,730 |
Interest-bearing balances | $3,930,000 | 1,125 |
Securities | $24,714,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $40,501,000 | 5,761 |
Loan loss allowance | $372,000 | 6,826 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $601,000 | 7,447 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,073,000 | 5,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,487,000 | 5,577 |
Total liabilities | $64,007,000 | 5,644 |
Total deposits | $63,768,000 | 5,414 |
Interest-bearing deposits | $61,985,000 | 4,942 |
Deposits held in domestic offices | $63,768,000 | 5,408 |
% 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 | $239,000 | 8,496 |
Total equity capital | $8,480,000 | 4,978 |
Total bank equity capital | $8,480,000 | 4,978 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $8,480,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 9,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $188,000 | 8,435 |
Earning assets | $69,145,000 | 5,430 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $70,159,800 | 5,529 |
Average Assets, quarterly | $70,995,000 | 5,624 |
Volatile liabilities | $9,237,000 | 5,267 |
Insider loans | $396,000 | 6,020 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,608,000 | 6,031 |
Tier 1 (core) risk-based capital | $8,088,000 | 5,021 |
Tier 2 risk-based capital | $372,000 | 6,273 |
Total risk weighted assets | $41,792,000 | 5,764 |
Total unused commitments | $3,608,000 | 6,039 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $69,023,000 | 5,939 |
Cash and due from depository institutions | $3,071,000 | 6,712 |
Interest-bearing balances | $1,459,000 | 1,964 |
Securities | $19,885,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $44,411,000 | 5,472 |
Loan loss allowance | $325,000 | 7,575 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $633,000 | 7,431 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,023,000 | 6,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,023,000 | 5,939 |
Total liabilities | $61,451,000 | 5,970 |
Total deposits | $61,308,000 | 5,746 |
Interest-bearing deposits | $59,764,000 | 5,208 |
Deposits held in domestic offices | $61,308,000 | 5,739 |
% 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 | $143,000 | 10,044 |
Total equity capital | $7,572,000 | 5,474 |
Total bank equity capital | $7,572,000 | 5,474 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $7,572,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $187,000 | 8,690 |
Earning assets | $65,755,000 | 5,769 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $65,935,200 | 5,950 |
Average Assets, quarterly | $68,337,500 | 5,940 |
Volatile liabilities | $6,370,000 | 6,339 |
Insider loans | $433,000 | 5,892 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,252,000 | 6,195 |
Tier 1 (core) risk-based capital | $7,330,000 | 5,511 |
Tier 2 risk-based capital | $325,000 | 6,926 |
Total risk weighted assets | $37,121,000 | 6,298 |
Total unused commitments | $3,252,000 | 6,212 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $62,383,000 | 6,458 |
Cash and due from depository institutions | $4,648,000 | 6,946 |
Interest-bearing balances | $2,915,000 | 1,455 |
Securities | $20,615,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $35,452,000 | 6,329 |
Loan loss allowance | $267,000 | 8,527 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $681,000 | 7,351 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $987,000 | 6,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,383,000 | 6,458 |
Total liabilities | $55,255,000 | 6,511 |
Total deposits | $55,098,000 | 6,315 |
Interest-bearing deposits | $55,098,000 | 5,663 |
Deposits held in domestic offices | $55,098,000 | 6,309 |
% 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 | $157,000 | 10,333 |
Total equity capital | $7,128,000 | 5,786 |
Total bank equity capital | $7,128,000 | 5,786 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $7,128,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $188,000 | 8,999 |
Earning assets | $58,982,000 | 6,310 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $59,277,800 | 6,507 |
Average Assets, quarterly | $60,885,000 | 6,513 |
Volatile liabilities | $4,880,000 | 7,011 |
Insider loans | $470,000 | 5,836 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,297,000 | 4,828 |
Tier 1 (core) risk-based capital | $6,956,000 | 5,757 |
Tier 2 risk-based capital | $267,000 | 7,792 |
Total risk weighted assets | $30,456,000 | 7,105 |
Total unused commitments | $5,297,000 | 4,843 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $57,972,000 | 6,825 |
Cash and due from depository institutions | $2,159,000 | 8,087 |
Interest-bearing balances | $936,000 | 2,524 |
Securities | $23,272,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,693,000 | 6,936 |
Loan loss allowance | $207,000 | 9,753 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $554,000 | 8,184 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,294,000 | 5,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,972,000 | 6,825 |
Total liabilities | $52,134,000 | 6,847 |
Total deposits | $52,044,000 | 6,605 |
Interest-bearing deposits | $51,047,000 | 5,979 |
Deposits held in domestic offices | $52,044,000 | 6,599 |
% 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 | $90,000 | 11,323 |
Total equity capital | $5,838,000 | 6,407 |
Total bank equity capital | $5,838,000 | 6,407 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,838,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $150,000 | 9,665 |
Earning assets | $54,901,000 | 6,651 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $59,038,000 | 6,619 |
Average Assets, quarterly | $58,185,000 | 6,760 |
Volatile liabilities | $4,049,000 | 7,483 |
Insider loans | $576,000 | 5,242 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,814,000 | 6,550 |
Tier 1 (core) risk-based capital | $6,182,000 | 6,233 |
Tier 2 risk-based capital | $207,000 | 9,032 |
Total risk weighted assets | $30,819,000 | 7,116 |
Total unused commitments | $2,814,000 | 6,561 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $59,859,000 | 6,853 |
Cash and due from depository institutions | $2,184,000 | 8,423 |
Interest-bearing balances | $867,000 | 3,623 |
Securities | $22,218,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $32,807,000 | 6,594 |
Loan loss allowance | $144,000 | 11,292 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $604,000 | 8,089 |
Other real estate owned | $34,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,012,000 | 3,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,859,000 | 6,853 |
Total liabilities | $54,078,000 | 6,876 |
Total deposits | $53,983,000 | 6,675 |
Interest-bearing deposits | $53,122,000 | 6,036 |
Deposits held in domestic offices | $53,983,000 | 6,668 |
% 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 | $95,000 | 11,690 |
Total equity capital | $5,781,000 | 6,568 |
Total bank equity capital | $5,781,000 | 6,568 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,781,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $55,892,000 | 6,758 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $59,947,000 | 6,686 |
Average Assets, quarterly | $60,074,000 | 6,777 |
Volatile liabilities | $3,372,000 | 7,979 |
Insider loans | $718,000 | 4,653 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,758,000 | 7,875 |
Tier 1 (core) risk-based capital | $5,781,000 | 6,483 |
Tier 2 risk-based capital | $144,000 | 10,596 |
Total risk weighted assets | $32,734,000 | 6,845 |
Total unused commitments | $2,835,000 | 6,579 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $60,259,000 | 6,904 |
Cash and due from depository institutions | $2,835,000 | 8,629 |
Interest-bearing balances | $1,780,000 | 2,904 |
Securities | $14,056,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $40,491,000 | 5,685 |
Loan loss allowance | $169,000 | 11,120 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $622,000 | 8,109 |
Other real estate owned | $242,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,013,000 | 3,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,259,000 | 6,904 |
Total liabilities | $55,191,000 | 6,875 |
Total deposits | $54,817,000 | 6,724 |
Interest-bearing deposits | $54,518,000 | 6,029 |
Deposits held in domestic offices | $54,817,000 | 6,715 |
% 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 | $374,000 | 7,138 |
Total equity capital | $5,068,000 | 7,020 |
Total bank equity capital | $5,068,000 | 7,020 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,068,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 10,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $241,000 | 7,707 |
Earning assets | $56,327,000 | 6,800 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $58,444,600 | 6,907 |
Average Assets, quarterly | $59,939,500 | 6,865 |
Volatile liabilities | $4,312,000 | 7,136 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,765,000 | 7,657 |
Tier 1 (core) risk-based capital | $5,068,000 | 6,948 |
Tier 2 risk-based capital | $169,000 | 10,169 |
Total risk weighted assets | $32,370,000 | 6,961 |
Total unused commitments | $1,765,000 | 7,692 |
Derivatives | $0 | 651 |