Home > Millville Savings Bank > Assets and Liabilities
Millville Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $157,335,000 | 3,358 |
Cash and due from depository institutions | $26,406,000 | 3,694 |
Interest-bearing balances | $24,967,000 | 1,524 |
Securities | $74,411,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $52,510,000 | 3,828 |
Loan loss allowance | $1,533,000 | 2,938 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,116,000 | 3,562 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,892,000 | 3,555 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $157,335,000 | 3,327 |
Total liabilities | $141,042,000 | 3,309 |
Total deposits | $140,465,000 | 3,255 |
Interest-bearing deposits | $121,900,000 | 3,013 |
Deposits held in domestic offices | $140,465,000 | 3,255 |
% insured | 95.05% | 160 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $577,000 | 3,609 |
Total equity capital | $16,293,000 | 3,290 |
Total bank equity capital | $16,293,000 | 3,282 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $16,293,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $610,000 | 3,665 |
Earning assets | $151,888,000 | 3,270 |
Long-term assets (5+ years) | $84,533,000 | 2,410 |
Average Assets, year-to-date | $157,136,800 | 3,300 |
Average Assets, quarterly | $156,102,500 | 3,318 |
Volatile liabilities | $2,561,000 | 4,109 |
Insider loans | $109,000 | 3,620 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,265,000 | 3,898 |
Tier 1 (core) risk-based capital | $21,177,000 | 3,136 |
Tier 2 risk-based capital | $846,000 | 2,326 |
Total risk weighted assets | $67,000,000 | 2,458 |
Total unused commitments | $4,265,000 | 3,898 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $154,870,000 | 3,367 |
Cash and due from depository institutions | $25,502,000 | 3,701 |
Interest-bearing balances | $24,251,000 | 1,546 |
Securities | $73,253,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $51,516,000 | 3,842 |
Loan loss allowance | $1,537,000 | 2,935 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,120,000 | 3,578 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,479,000 | 3,434 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $154,870,000 | 3,330 |
Total liabilities | $140,783,000 | 3,305 |
Total deposits | $140,185,000 | 3,261 |
Interest-bearing deposits | $121,796,000 | 3,005 |
Deposits held in domestic offices | $140,185,000 | 3,260 |
% insured | 95.55% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $598,000 | 3,648 |
Total equity capital | $14,087,000 | 3,354 |
Total bank equity capital | $14,087,000 | 3,355 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $14,087,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $592,000 | 3,665 |
Earning assets | $149,020,000 | 3,280 |
Long-term assets (5+ years) | $81,793,000 | 2,463 |
Average Assets, year-to-date | $157,087,250 | 3,310 |
Average Assets, quarterly | $154,836,500 | 3,331 |
Volatile liabilities | $1,792,000 | 4,200 |
Insider loans | $89,000 | 3,664 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,245,000 | 3,841 |
Tier 1 (core) risk-based capital | $20,997,000 | 3,157 |
Tier 2 risk-based capital | $860,000 | 2,310 |
Total risk weighted assets | $68,139,000 | 2,452 |
Total unused commitments | $5,245,000 | 3,841 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $154,803,000 | 3,376 |
Cash and due from depository institutions | $20,782,000 | 3,730 |
Interest-bearing balances | $19,440,000 | 1,719 |
Securities | $75,391,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $54,349,000 | 3,804 |
Loan loss allowance | $1,539,000 | 2,932 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,131,000 | 3,579 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,150,000 | 3,452 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $154,803,000 | 3,339 |
Total liabilities | $139,880,000 | 3,319 |
Total deposits | $139,401,000 | 3,277 |
Interest-bearing deposits | $120,219,000 | 3,028 |
Deposits held in domestic offices | $139,401,000 | 3,277 |
% insured | 95.80% | 83 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $479,000 | 3,685 |
Total equity capital | $14,923,000 | 3,343 |
Total bank equity capital | $14,923,000 | 3,340 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $14,923,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $632,000 | 3,481 |
Earning assets | $149,180,000 | 3,284 |
Long-term assets (5+ years) | $83,783,000 | 2,474 |
Average Assets, year-to-date | $157,826,333 | 3,317 |
Average Assets, quarterly | $157,211,500 | 3,323 |
Volatile liabilities | $504,000 | 4,392 |
Insider loans | $91,000 | 3,684 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,391,000 | 3,938 |
Tier 1 (core) risk-based capital | $20,894,000 | 3,157 |
Tier 2 risk-based capital | $893,000 | 2,300 |
Total risk weighted assets | $70,841,000 | 2,436 |
Total unused commitments | $4,391,000 | 3,939 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $159,620,000 | 3,348 |
Cash and due from depository institutions | $22,665,000 | 3,771 |
Interest-bearing balances | $21,357,000 | 1,723 |
Securities | $77,523,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $55,387,000 | 3,817 |
Loan loss allowance | $1,541,000 | 2,954 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,153,000 | 3,572 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,892,000 | 3,537 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $159,620,000 | 3,348 |
Total liabilities | $144,057,000 | 3,332 |
Total deposits | $143,757,000 | 3,270 |
Interest-bearing deposits | $122,911,000 | 3,042 |
Deposits held in domestic offices | $143,757,000 | 3,270 |
% insured | 95.45% | 98 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $300,000 | 3,957 |
Total equity capital | $15,563,000 | 3,289 |
Total bank equity capital | $15,563,000 | 3,289 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $15,563,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $595,000 | 3,496 |
Earning assets | $154,267,000 | 3,291 |
Long-term assets (5+ years) | $86,342,000 | 2,511 |
Average Assets, year-to-date | $159,338,000 | 3,345 |
Average Assets, quarterly | $159,338,000 | 3,345 |
Volatile liabilities | $251,000 | 4,504 |
Insider loans | $93,000 | 3,688 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,133,000 | 3,839 |
Tier 1 (core) risk-based capital | $20,664,000 | 3,186 |
Tier 2 risk-based capital | $914,000 | 2,320 |
Total risk weighted assets | $72,531,000 | 2,461 |
Total unused commitments | $6,133,000 | 3,839 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $159,056,000 | 3,372 |
Cash and due from depository institutions | $18,796,000 | 3,737 |
Interest-bearing balances | $17,723,000 | 1,784 |
Securities | $81,451,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $54,402,000 | 3,859 |
Loan loss allowance | $1,648,000 | 2,839 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,145,000 | 3,593 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,262,000 | 3,471 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $159,056,000 | 3,372 |
Total liabilities | $144,762,000 | 3,348 |
Total deposits | $144,355,000 | 3,288 |
Interest-bearing deposits | $123,723,000 | 3,038 |
Deposits held in domestic offices | $144,355,000 | 3,288 |
% insured | 93.93% | 154 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $407,000 | 3,617 |
Total equity capital | $14,294,000 | 3,369 |
Total bank equity capital | $14,294,000 | 3,369 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $14,294,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $661,000 | 3,436 |
Earning assets | $153,576,000 | 3,303 |
Long-term assets (5+ years) | $89,551,000 | 2,499 |
Average Assets, year-to-date | $157,115,800 | 3,372 |
Average Assets, quarterly | $157,048,000 | 3,377 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $96,000 | 3,723 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,689,000 | 3,882 |
Tier 1 (core) risk-based capital | $20,394,000 | 3,211 |
Tier 2 risk-based capital | $920,000 | 2,328 |
Total risk weighted assets | $72,941,000 | 2,492 |
Total unused commitments | $5,689,000 | 3,882 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $155,040,000 | 3,415 |
Cash and due from depository institutions | $12,997,000 | 3,827 |
Interest-bearing balances | $10,859,000 | 2,548 |
Securities | $84,202,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $53,492,000 | 3,877 |
Loan loss allowance | $1,652,000 | 2,850 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,162,000 | 3,569 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,187,000 | 3,482 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $155,040,000 | 3,415 |
Total liabilities | $141,361,000 | 3,400 |
Total deposits | $141,032,000 | 3,345 |
Interest-bearing deposits | $119,493,000 | 3,110 |
Deposits held in domestic offices | $141,032,000 | 3,345 |
% insured | 94.52% | 128 |
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 | $329,000 | 3,845 |
Total equity capital | $13,679,000 | 3,362 |
Total bank equity capital | $13,679,000 | 3,362 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $13,679,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $601,000 | 3,487 |
Earning assets | $148,553,000 | 3,363 |
Long-term assets (5+ years) | $89,625,000 | 2,516 |
Average Assets, year-to-date | $156,630,750 | 3,398 |
Average Assets, quarterly | $155,918,500 | 3,411 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $336,000 | 3,275 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,432,000 | 3,946 |
Tier 1 (core) risk-based capital | $20,172,000 | 3,234 |
Tier 2 risk-based capital | $928,000 | 2,360 |
Total risk weighted assets | $73,531,000 | 2,523 |
Total unused commitments | $5,432,000 | 3,946 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $156,797,000 | 3,439 |
Cash and due from depository institutions | $13,018,000 | 3,810 |
Interest-bearing balances | $10,775,000 | 2,843 |
Securities | $86,513,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $53,286,000 | 3,912 |
Loan loss allowance | $1,610,000 | 2,916 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,212,000 | 3,574 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,768,000 | 3,569 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $156,797,000 | 3,439 |
Total liabilities | $141,530,000 | 3,438 |
Total deposits | $141,307,000 | 3,406 |
Interest-bearing deposits | $120,380,000 | 3,153 |
Deposits held in domestic offices | $141,307,000 | 3,406 |
% insured | 93.72% | 160 |
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 | $223,000 | 4,006 |
Total equity capital | $15,267,000 | 3,310 |
Total bank equity capital | $15,267,000 | 3,310 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $15,267,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $622,000 | 3,373 |
Earning assets | $150,574,000 | 3,393 |
Long-term assets (5+ years) | $91,390,000 | 2,534 |
Average Assets, year-to-date | $157,161,000 | 3,438 |
Average Assets, quarterly | $156,977,000 | 3,444 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $342,000 | 3,313 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,769,000 | 3,993 |
Tier 1 (core) risk-based capital | $20,020,000 | 3,231 |
Tier 2 risk-based capital | $926,000 | 2,363 |
Total risk weighted assets | $73,470,000 | 2,513 |
Total unused commitments | $5,769,000 | 3,993 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $157,157,000 | 3,457 |
Cash and due from depository institutions | $15,369,000 | 3,880 |
Interest-bearing balances | $13,002,000 | 3,125 |
Securities | $84,958,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $53,410,000 | 3,898 |
Loan loss allowance | $1,618,000 | 2,909 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,201,000 | 3,599 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,219,000 | 3,740 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $157,157,000 | 3,457 |
Total liabilities | $139,799,000 | 3,460 |
Total deposits | $139,458,000 | 3,433 |
Interest-bearing deposits | $117,412,000 | 3,191 |
Deposits held in domestic offices | $139,458,000 | 3,433 |
% insured | 94.39% | 147 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $341,000 | 3,698 |
Total equity capital | $17,358,000 | 3,280 |
Total bank equity capital | $17,358,000 | 3,280 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $17,358,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $573,000 | 3,381 |
Earning assets | $151,370,000 | 3,400 |
Long-term assets (5+ years) | $93,085,000 | 2,516 |
Average Assets, year-to-date | $157,343,000 | 3,446 |
Average Assets, quarterly | $157,343,000 | 3,446 |
Volatile liabilities | $424,000 | 4,572 |
Insider loans | $349,000 | 3,321 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,122,000 | 4,067 |
Tier 1 (core) risk-based capital | $19,861,000 | 3,217 |
Tier 2 risk-based capital | $940,000 | 2,343 |
Total risk weighted assets | $74,536,000 | 2,482 |
Total unused commitments | $5,122,000 | 4,067 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $157,529,000 | 3,473 |
Cash and due from depository institutions | $24,041,000 | 3,854 |
Interest-bearing balances | $21,543,000 | 2,616 |
Securities | $78,571,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $52,229,000 | 3,955 |
Loan loss allowance | $1,620,000 | 2,920 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,182,000 | 3,623 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,506,000 | 4,037 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $157,529,000 | 3,473 |
Total liabilities | $137,452,000 | 3,492 |
Total deposits | $136,982,000 | 3,453 |
Interest-bearing deposits | $117,170,000 | 3,184 |
Deposits held in domestic offices | $136,982,000 | 3,453 |
% insured | 94.97% | 132 |
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 | $470,000 | 3,470 |
Total equity capital | $20,077,000 | 3,247 |
Total bank equity capital | $20,077,000 | 3,247 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $20,077,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $610,000 | 3,382 |
Earning assets | $152,343,000 | 3,415 |
Long-term assets (5+ years) | $94,294,000 | 2,488 |
Average Assets, year-to-date | $151,726,400 | 3,468 |
Average Assets, quarterly | $156,223,000 | 3,460 |
Volatile liabilities | $672,000 | 4,543 |
Insider loans | $174,000 | 3,703 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,247,000 | 3,914 |
Tier 1 (core) risk-based capital | $19,805,000 | 3,230 |
Tier 2 risk-based capital | $943,000 | 2,345 |
Total risk weighted assets | $74,775,000 | 2,486 |
Total unused commitments | $6,247,000 | 3,914 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $154,917,000 | 3,509 |
Cash and due from depository institutions | $23,215,000 | 3,972 |
Interest-bearing balances | $20,910,000 | 2,742 |
Securities | $75,870,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $53,320,000 | 3,981 |
Loan loss allowance | $1,609,000 | 2,985 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,166,000 | 3,667 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,346,000 | 4,152 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $154,917,000 | 3,509 |
Total liabilities | $134,540,000 | 3,526 |
Total deposits | $134,134,000 | 3,488 |
Interest-bearing deposits | $114,375,000 | 3,224 |
Deposits held in domestic offices | $134,134,000 | 3,488 |
% insured | 95.00% | 139 |
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 | $406,000 | 3,879 |
Total equity capital | $20,377,000 | 3,283 |
Total bank equity capital | $20,377,000 | 3,283 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $20,377,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $539,000 | 3,641 |
Earning assets | $150,100,000 | 3,452 |
Long-term assets (5+ years) | $91,205,000 | 2,508 |
Average Assets, year-to-date | $150,275,750 | 3,516 |
Average Assets, quarterly | $153,133,000 | 3,516 |
Volatile liabilities | $671,000 | 4,614 |
Insider loans | $179,000 | 3,757 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,530,000 | 4,059 |
Tier 1 (core) risk-based capital | $19,704,000 | 3,268 |
Tier 2 risk-based capital | $937,000 | 2,364 |
Total risk weighted assets | $74,325,000 | 2,476 |
Total unused commitments | $5,530,000 | 4,059 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $151,349,000 | 3,543 |
Cash and due from depository institutions | $20,694,000 | 3,997 |
Interest-bearing balances | $17,500,000 | 2,944 |
Securities | $74,780,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $53,322,000 | 4,018 |
Loan loss allowance | $1,659,000 | 2,930 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,186,000 | 3,667 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,367,000 | 4,156 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $151,349,000 | 3,543 |
Total liabilities | $131,016,000 | 3,575 |
Total deposits | $130,642,000 | 3,529 |
Interest-bearing deposits | $112,785,000 | 3,241 |
Deposits held in domestic offices | $130,642,000 | 3,529 |
% insured | 96.59% | 71 |
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 | $374,000 | 3,957 |
Total equity capital | $20,333,000 | 3,247 |
Total bank equity capital | $20,333,000 | 3,247 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $20,333,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $603,000 | 3,463 |
Earning assets | $145,602,000 | 3,493 |
Long-term assets (5+ years) | $90,349,000 | 2,461 |
Average Assets, year-to-date | $148,728,667 | 3,537 |
Average Assets, quarterly | $150,392,000 | 3,547 |
Volatile liabilities | $1,189,000 | 4,495 |
Insider loans | $184,000 | 3,796 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,376,000 | 3,985 |
Tier 1 (core) risk-based capital | $19,636,000 | 3,238 |
Tier 2 risk-based capital | $932,000 | 2,323 |
Total risk weighted assets | $73,858,000 | 2,444 |
Total unused commitments | $6,376,000 | 3,985 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $149,435,000 | 3,563 |
Cash and due from depository institutions | $19,483,000 | 3,944 |
Interest-bearing balances | $17,577,000 | 3,084 |
Securities | $75,994,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $51,365,000 | 4,058 |
Loan loss allowance | $1,727,000 | 2,865 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,175,000 | 3,687 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,418,000 | 4,125 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $149,436,000 | 3,563 |
Total liabilities | $129,554,000 | 3,599 |
Total deposits | $129,208,000 | 3,552 |
Interest-bearing deposits | $113,314,000 | 3,235 |
Deposits held in domestic offices | $129,208,000 | 3,552 |
% insured | 96.05% | 106 |
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 | $346,000 | 3,995 |
Total equity capital | $19,882,000 | 3,244 |
Total bank equity capital | $19,882,000 | 3,244 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $19,882,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $638,000 | 3,374 |
Earning assets | $144,936,000 | 3,504 |
Long-term assets (5+ years) | $89,818,000 | 2,370 |
Average Assets, year-to-date | $147,418,500 | 3,550 |
Average Assets, quarterly | $147,418,500 | 3,550 |
Volatile liabilities | $1,186,000 | 4,520 |
Insider loans | $131,000 | 3,956 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,289,000 | 4,111 |
Tier 1 (core) risk-based capital | $19,524,000 | 3,218 |
Tier 2 risk-based capital | $901,000 | 2,316 |
Total risk weighted assets | $71,313,000 | 2,441 |
Total unused commitments | $5,289,000 | 4,111 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $145,402,000 | 3,557 |
Cash and due from depository institutions | $19,461,000 | 3,963 |
Interest-bearing balances | $17,839,000 | 2,855 |
Securities | $72,665,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $50,865,000 | 4,077 |
Loan loss allowance | $1,729,000 | 2,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,204,000 | 3,677 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,207,000 | 4,275 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $145,401,000 | 3,557 |
Total liabilities | $124,806,000 | 3,586 |
Total deposits | $124,317,000 | 3,534 |
Interest-bearing deposits | $108,545,000 | 3,247 |
Deposits held in domestic offices | $124,317,000 | 3,534 |
% insured | 96.28% | 108 |
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 | $489,000 | 3,648 |
Total equity capital | $20,595,000 | 3,193 |
Total bank equity capital | $20,595,000 | 3,193 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $20,595,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $655,000 | 3,464 |
Earning assets | $141,369,000 | 3,474 |
Long-term assets (5+ years) | $88,109,000 | 2,301 |
Average Assets, year-to-date | $139,329,600 | 3,520 |
Average Assets, quarterly | $144,337,000 | 3,543 |
Volatile liabilities | $1,182,000 | 4,550 |
Insider loans | $135,000 | 3,976 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,371,000 | 4,209 |
Tier 1 (core) risk-based capital | $19,436,000 | 3,194 |
Tier 2 risk-based capital | $899,000 | 2,323 |
Total risk weighted assets | $71,163,000 | 2,459 |
Total unused commitments | $4,371,000 | 4,209 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $143,272,000 | 3,553 |
Cash and due from depository institutions | $21,687,000 | 3,985 |
Interest-bearing balances | $19,623,000 | 2,526 |
Securities | $68,326,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $50,772,000 | 4,134 |
Loan loss allowance | $1,727,000 | 2,816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,275,000 | 3,646 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,212,000 | 4,309 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $143,271,000 | 3,553 |
Total liabilities | $122,794,000 | 3,587 |
Total deposits | $122,310,000 | 3,512 |
Interest-bearing deposits | $107,547,000 | 3,226 |
Deposits held in domestic offices | $122,310,000 | 3,512 |
% insured | 96.00% | 142 |
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 | $484,000 | 3,871 |
Total equity capital | $20,477,000 | 3,212 |
Total bank equity capital | $20,477,000 | 3,212 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $20,477,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $651,000 | 3,576 |
Earning assets | $138,721,000 | 3,486 |
Long-term assets (5+ years) | $84,600,000 | 2,270 |
Average Assets, year-to-date | $137,811,500 | 3,530 |
Average Assets, quarterly | $142,727,000 | 3,546 |
Volatile liabilities | $2,095,000 | 4,380 |
Insider loans | $141,000 | 4,018 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,866,000 | 4,006 |
Tier 1 (core) risk-based capital | $19,313,000 | 3,213 |
Tier 2 risk-based capital | $889,000 | 2,348 |
Total risk weighted assets | $70,325,000 | 2,488 |
Total unused commitments | $5,866,000 | 4,006 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $142,182,000 | 3,560 |
Cash and due from depository institutions | $24,049,000 | 3,996 |
Interest-bearing balances | $22,216,000 | 2,398 |
Securities | $65,439,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $50,165,000 | 4,159 |
Loan loss allowance | $1,649,000 | 2,863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,307,000 | 3,642 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,222,000 | 4,293 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $142,181,000 | 3,560 |
Total liabilities | $121,899,000 | 3,590 |
Total deposits | $121,361,000 | 3,519 |
Interest-bearing deposits | $107,061,000 | 3,205 |
Deposits held in domestic offices | $121,361,000 | 3,519 |
% insured | 96.14% | 141 |
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 | $538,000 | 3,741 |
Total equity capital | $20,282,000 | 3,213 |
Total bank equity capital | $20,282,000 | 3,213 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $20,282,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $674,000 | 3,485 |
Earning assets | $137,820,000 | 3,489 |
Long-term assets (5+ years) | $79,226,000 | 2,295 |
Average Assets, year-to-date | $135,991,333 | 3,531 |
Average Assets, quarterly | $137,739,500 | 3,542 |
Volatile liabilities | $2,089,000 | 4,413 |
Insider loans | $152,000 | 4,024 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,489,000 | 4,197 |
Tier 1 (core) risk-based capital | $19,131,000 | 3,212 |
Tier 2 risk-based capital | $881,000 | 2,397 |
Total risk weighted assets | $69,780,000 | 2,545 |
Total unused commitments | $4,489,000 | 4,197 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $133,297,000 | 3,556 |
Cash and due from depository institutions | $21,709,000 | 4,094 |
Interest-bearing balances | $19,374,000 | 2,037 |
Securities | $57,585,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $51,296,000 | 4,111 |
Loan loss allowance | $1,639,000 | 2,800 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,331,000 | 3,663 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,376,000 | 4,206 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $133,297,000 | 3,556 |
Total liabilities | $114,317,000 | 3,579 |
Total deposits | $113,778,000 | 3,511 |
Interest-bearing deposits | $101,845,000 | 3,239 |
Deposits held in domestic offices | $113,778,000 | 3,510 |
% insured | 96.34% | 152 |
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 | $539,000 | 3,545 |
Total equity capital | $18,980,000 | 3,283 |
Total bank equity capital | $18,980,000 | 3,283 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $18,980,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $484,000 | 3,850 |
Earning assets | $128,255,000 | 3,480 |
Long-term assets (5+ years) | $71,939,000 | 2,362 |
Average Assets, year-to-date | $132,896,000 | 3,551 |
Average Assets, quarterly | $132,896,000 | 3,551 |
Volatile liabilities | $2,082,000 | 4,413 |
Insider loans | $156,000 | 4,042 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,641,000 | 4,355 |
Tier 1 (core) risk-based capital | $19,048,000 | 3,214 |
Tier 2 risk-based capital | $872,000 | 2,470 |
Total risk weighted assets | $69,036,000 | 2,652 |
Total unused commitments | $3,641,000 | 4,355 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $132,495,000 | 3,581 |
Cash and due from depository institutions | $21,971,000 | 4,094 |
Interest-bearing balances | $20,232,000 | 1,868 |
Securities | $56,269,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $51,685,000 | 4,156 |
Loan loss allowance | $1,584,000 | 2,845 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,257,000 | 3,757 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,313,000 | 4,324 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $132,495,000 | 3,581 |
Total liabilities | $113,357,000 | 3,610 |
Total deposits | $112,730,000 | 3,539 |
Interest-bearing deposits | $100,299,000 | 3,278 |
Deposits held in domestic offices | $112,730,000 | 3,539 |
% insured | 96.28% | 168 |
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 | $627,000 | 3,375 |
Total equity capital | $19,138,000 | 3,278 |
Total bank equity capital | $19,138,000 | 3,278 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $19,138,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $484,000 | 3,948 |
Earning assets | $128,186,000 | 3,498 |
Long-term assets (5+ years) | $70,757,000 | 2,333 |
Average Assets, year-to-date | $131,464,400 | 3,547 |
Average Assets, quarterly | $131,683,000 | 3,575 |
Volatile liabilities | $2,076,000 | 4,467 |
Insider loans | $160,000 | 4,099 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,853,000 | 4,324 |
Tier 1 (core) risk-based capital | $18,950,000 | 3,222 |
Tier 2 risk-based capital | $815,000 | 3,689 |
Total risk weighted assets | $64,453,000 | 3,966 |
Total unused commitments | $3,853,000 | 4,324 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $130,871,000 | 3,615 |
Cash and due from depository institutions | $19,439,000 | 4,159 |
Interest-bearing balances | $17,617,000 | 1,972 |
Securities | $55,931,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $53,039,000 | 4,177 |
Loan loss allowance | $1,585,000 | 2,869 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,265,000 | 3,788 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,197,000 | 4,459 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $130,870,000 | 3,615 |
Total liabilities | $111,821,000 | 3,652 |
Total deposits | $111,223,000 | 3,579 |
Interest-bearing deposits | $99,574,000 | 3,285 |
Deposits held in domestic offices | $111,223,000 | 3,578 |
% insured | 96.44% | 163 |
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 | $598,000 | 3,669 |
Total equity capital | $19,049,000 | 3,325 |
Total bank equity capital | $19,049,000 | 3,325 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $19,049,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $438,000 | 4,154 |
Earning assets | $126,587,000 | 3,537 |
Long-term assets (5+ years) | $69,165,000 | 2,339 |
Average Assets, year-to-date | $131,206,750 | 3,584 |
Average Assets, quarterly | $131,468,500 | 3,596 |
Volatile liabilities | $2,070,000 | 4,521 |
Insider loans | $165,000 | 4,169 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,159,000 | 4,526 |
Tier 1 (core) risk-based capital | $18,864,000 | 3,264 |
Tier 2 risk-based capital | $844,000 | 3,688 |
Total risk weighted assets | $66,847,000 | 3,965 |
Total unused commitments | $3,159,000 | 4,526 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $132,066,000 | 3,602 |
Cash and due from depository institutions | $19,734,000 | 4,201 |
Interest-bearing balances | $18,322,000 | 1,801 |
Securities | $59,175,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $50,464,000 | 4,244 |
Loan loss allowance | $1,586,000 | 2,873 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,249,000 | 3,814 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,444,000 | 4,304 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $132,066,000 | 3,602 |
Total liabilities | $113,273,000 | 3,639 |
Total deposits | $112,672,000 | 3,566 |
Interest-bearing deposits | $100,869,000 | 3,304 |
Deposits held in domestic offices | $112,672,000 | 3,565 |
% insured | 96.35% | 178 |
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 | $601,000 | 3,510 |
Total equity capital | $18,793,000 | 3,334 |
Total bank equity capital | $18,793,000 | 3,334 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $18,793,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $521,000 | 3,943 |
Earning assets | $127,961,000 | 3,527 |
Long-term assets (5+ years) | $70,440,000 | 2,324 |
Average Assets, year-to-date | $131,318,670 | 3,604 |
Average Assets, quarterly | $131,585,500 | 3,604 |
Volatile liabilities | $1,313,000 | 4,764 |
Insider loans | $129,000 | 4,314 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,852,000 | 4,436 |
Tier 1 (core) risk-based capital | $18,705,000 | 3,278 |
Tier 2 risk-based capital | $821,000 | 3,747 |
Total risk weighted assets | $64,922,000 | 4,023 |
Total unused commitments | $3,852,000 | 4,436 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $131,105,000 | 3,651 |
Cash and due from depository institutions | $16,883,000 | 4,302 |
Interest-bearing balances | $15,554,000 | 2,098 |
Securities | $58,604,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $51,902,000 | 4,250 |
Loan loss allowance | $1,585,000 | 2,887 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,213,000 | 3,877 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,503,000 | 3,719 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $131,106,000 | 3,651 |
Total liabilities | $113,166,000 | 3,675 |
Total deposits | $112,607,000 | 3,608 |
Interest-bearing deposits | $100,952,000 | 3,337 |
Deposits held in domestic offices | $112,607,000 | 3,607 |
% insured | 96.09% | 198 |
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 | $559,000 | 3,523 |
Total equity capital | $17,940,000 | 3,402 |
Total bank equity capital | $17,940,000 | 3,402 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $17,940,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $531,000 | 3,900 |
Earning assets | $126,060,000 | 3,580 |
Long-term assets (5+ years) | $70,048,000 | 2,364 |
Average Assets, year-to-date | $130,945,000 | 3,647 |
Average Assets, quarterly | $130,945,000 | 3,647 |
Volatile liabilities | $1,309,000 | 4,802 |
Insider loans | $133,000 | 4,339 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,675,000 | 4,703 |
Tier 1 (core) risk-based capital | $18,580,000 | 3,296 |
Tier 2 risk-based capital | $876,000 | 3,675 |
Total risk weighted assets | $69,427,000 | 3,957 |
Total unused commitments | $2,675,000 | 4,703 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $130,785,000 | 3,673 |
Cash and due from depository institutions | $21,268,000 | 4,331 |
Interest-bearing balances | $19,272,000 | 1,585 |
Securities | $60,107,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $46,545,000 | 4,398 |
Loan loss allowance | $1,585,000 | 2,890 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,238,000 | 3,867 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,627,000 | 4,285 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $130,784,000 | 3,673 |
Total liabilities | $113,523,000 | 3,677 |
Total deposits | $113,025,000 | 3,608 |
Interest-bearing deposits | $101,950,000 | 3,307 |
Deposits held in domestic offices | $113,025,000 | 3,607 |
% insured | 95.79% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $498,000 | 3,632 |
Total equity capital | $17,261,000 | 3,430 |
Total bank equity capital | $17,261,000 | 3,430 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $17,261,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $504,000 | 4,008 |
Earning assets | $125,924,000 | 3,593 |
Long-term assets (5+ years) | $66,325,000 | 2,461 |
Average Assets, year-to-date | $132,661,800 | 3,614 |
Average Assets, quarterly | $131,051,000 | 3,657 |
Volatile liabilities | $1,306,000 | 4,853 |
Insider loans | $135,000 | 4,364 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,571,000 | 4,708 |
Tier 1 (core) risk-based capital | $18,418,000 | 3,311 |
Tier 2 risk-based capital | $770,000 | 3,862 |
Total risk weighted assets | $60,805,000 | 4,162 |
Total unused commitments | $2,571,000 | 4,708 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $131,317,000 | 3,678 |
Cash and due from depository institutions | $22,328,000 | 4,394 |
Interest-bearing balances | $20,887,000 | 1,456 |
Securities | $58,835,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $47,044,000 | 4,422 |
Loan loss allowance | $1,325,000 | 3,216 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,276,000 | 3,867 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,834,000 | 4,229 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $131,318,000 | 3,678 |
Total liabilities | $114,856,000 | 3,690 |
Total deposits | $114,251,000 | 3,608 |
Interest-bearing deposits | $103,109,000 | 3,300 |
Deposits held in domestic offices | $114,251,000 | 3,607 |
% insured | 95.66% | 253 |
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 | $605,000 | 3,574 |
Total equity capital | $16,462,000 | 3,515 |
Total bank equity capital | $16,462,000 | 3,515 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $16,462,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $487,000 | 4,170 |
Earning assets | $126,766,000 | 3,604 |
Long-term assets (5+ years) | $67,774,000 | 2,454 |
Average Assets, year-to-date | $133,131,000 | 3,636 |
Average Assets, quarterly | $132,703,500 | 3,665 |
Volatile liabilities | $827,000 | 5,068 |
Insider loans | $138,000 | 4,413 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,437,000 | 4,800 |
Tier 1 (core) risk-based capital | $18,238,000 | 3,345 |
Tier 2 risk-based capital | $756,000 | 3,941 |
Total risk weighted assets | $59,974,000 | 4,222 |
Total unused commitments | $2,437,000 | 4,800 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $134,090,000 | 3,659 |
Cash and due from depository institutions | $23,649,000 | 4,424 |
Interest-bearing balances | $22,360,000 | 1,365 |
Securities | $61,676,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $45,682,000 | 4,494 |
Loan loss allowance | $1,347,000 | 3,204 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,283,000 | 3,886 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,800,000 | 4,230 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $134,090,000 | 3,659 |
Total liabilities | $117,473,000 | 3,672 |
Total deposits | $116,985,000 | 3,592 |
Interest-bearing deposits | $105,670,000 | 3,296 |
Deposits held in domestic offices | $116,985,000 | 3,591 |
% insured | 95.91% | 245 |
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 | $488,000 | 3,690 |
Total equity capital | $16,617,000 | 3,500 |
Total bank equity capital | $16,617,000 | 3,500 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $16,617,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $519,000 | 3,940 |
Earning assets | $129,718,000 | 3,570 |
Long-term assets (5+ years) | $68,914,000 | 2,458 |
Average Assets, year-to-date | $133,735,670 | 3,646 |
Average Assets, quarterly | $134,195,500 | 3,647 |
Volatile liabilities | $826,000 | 5,093 |
Insider loans | $141,000 | 4,450 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,514,000 | 4,671 |
Tier 1 (core) risk-based capital | $18,103,000 | 3,352 |
Tier 2 risk-based capital | $761,000 | 3,946 |
Total risk weighted assets | $60,350,000 | 4,242 |
Total unused commitments | $3,514,000 | 4,671 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $134,301,000 | 3,681 |
Cash and due from depository institutions | $23,733,000 | 4,463 |
Interest-bearing balances | $22,457,000 | 1,511 |
Securities | $64,890,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $42,171,000 | 4,615 |
Loan loss allowance | $1,347,000 | 3,227 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,302,000 | 3,905 |
Other real estate owned | $477,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,728,000 | 4,279 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $134,302,000 | 3,681 |
Total liabilities | $117,644,000 | 3,697 |
Total deposits | $117,259,000 | 3,624 |
Interest-bearing deposits | $105,348,000 | 3,344 |
Deposits held in domestic offices | $117,259,000 | 3,623 |
% insured | 95.72% | 268 |
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 | $385,000 | 3,942 |
Total equity capital | $16,658,000 | 3,504 |
Total bank equity capital | $16,658,000 | 3,504 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $16,658,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $483,000 | 4,020 |
Earning assets | $129,518,000 | 3,599 |
Long-term assets (5+ years) | $70,245,000 | 2,462 |
Average Assets, year-to-date | $133,558,500 | 3,683 |
Average Assets, quarterly | $133,558,500 | 3,683 |
Volatile liabilities | $825,000 | 5,121 |
Insider loans | $392,000 | 3,947 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,593,000 | 4,707 |
Tier 1 (core) risk-based capital | $17,960,000 | 3,374 |
Tier 2 risk-based capital | $723,000 | 4,038 |
Total risk weighted assets | $57,243,000 | 4,345 |
Total unused commitments | $3,593,000 | 4,707 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $132,816,000 | 3,742 |
Cash and due from depository institutions | $19,828,000 | 4,508 |
Interest-bearing balances | $18,796,000 | 1,639 |
Securities | $66,550,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $43,586,000 | 4,639 |
Loan loss allowance | $1,536,000 | 3,037 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,323,000 | 3,928 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,529,000 | 4,485 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $132,817,000 | 3,742 |
Total liabilities | $115,327,000 | 3,773 |
Total deposits | $114,904,000 | 3,680 |
Interest-bearing deposits | $104,346,000 | 3,372 |
Deposits held in domestic offices | $114,904,000 | 3,679 |
% insured | 95.61% | 274 |
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 | $423,000 | 3,839 |
Total equity capital | $17,490,000 | 3,453 |
Total bank equity capital | $17,490,000 | 3,453 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $17,490,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $540,000 | 3,948 |
Earning assets | $128,932,000 | 3,642 |
Long-term assets (5+ years) | $74,466,000 | 2,405 |
Average Assets, year-to-date | $135,892,200 | 3,666 |
Average Assets, quarterly | $135,085,000 | 3,699 |
Volatile liabilities | $823,000 | 5,191 |
Insider loans | $397,000 | 3,988 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,543,000 | 4,724 |
Tier 1 (core) risk-based capital | $17,911,000 | 3,393 |
Tier 2 risk-based capital | $721,000 | 4,067 |
Total risk weighted assets | $56,944,000 | 4,402 |
Total unused commitments | $3,543,000 | 4,724 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $137,354,000 | 3,715 |
Cash and due from depository institutions | $27,244,000 | 4,545 |
Interest-bearing balances | $25,897,000 | 1,292 |
Securities | $64,522,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $42,698,000 | 4,707 |
Loan loss allowance | $1,534,000 | 3,083 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,349,000 | 3,929 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,541,000 | 4,525 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $137,355,000 | 3,715 |
Total liabilities | $119,384,000 | 3,733 |
Total deposits | $118,998,000 | 3,644 |
Interest-bearing deposits | $108,469,000 | 3,326 |
Deposits held in domestic offices | $118,998,000 | 3,643 |
% insured | 92.75% | 674 |
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 | $386,000 | 4,226 |
Total equity capital | $17,971,000 | 3,469 |
Total bank equity capital | $17,971,000 | 3,469 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $17,971,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $467,000 | 4,255 |
Earning assets | $133,117,000 | 3,612 |
Long-term assets (5+ years) | $75,408,000 | 2,406 |
Average Assets, year-to-date | $136,661,250 | 3,694 |
Average Assets, quarterly | $137,443,500 | 3,699 |
Volatile liabilities | $822,000 | 5,262 |
Insider loans | $151,000 | 4,606 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,982,000 | 4,675 |
Tier 1 (core) risk-based capital | $18,060,000 | 3,405 |
Tier 2 risk-based capital | $718,000 | 4,123 |
Total risk weighted assets | $56,698,000 | 4,431 |
Total unused commitments | $3,982,000 | 4,675 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $137,533,000 | 3,715 |
Cash and due from depository institutions | $25,612,000 | 4,663 |
Interest-bearing balances | $24,783,000 | 1,298 |
Securities | $68,748,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $40,310,000 | 4,794 |
Loan loss allowance | $1,535,000 | 3,096 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,377,000 | 3,940 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,486,000 | 4,534 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $137,533,000 | 3,715 |
Total liabilities | $119,636,000 | 3,739 |
Total deposits | $119,316,000 | 3,646 |
Interest-bearing deposits | $109,301,000 | 3,324 |
Deposits held in domestic offices | $119,316,000 | 3,645 |
% insured | 92.29% | 788 |
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 | $320,000 | 4,347 |
Total equity capital | $17,897,000 | 3,475 |
Total bank equity capital | $17,897,000 | 3,475 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $17,897,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $519,000 | 3,937 |
Earning assets | $133,841,000 | 3,614 |
Long-term assets (5+ years) | $75,829,000 | 2,418 |
Average Assets, year-to-date | $136,430,330 | 3,718 |
Average Assets, quarterly | $137,046,500 | 3,717 |
Volatile liabilities | $821,000 | 5,247 |
Insider loans | $174,000 | 4,598 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,789,000 | 4,783 |
Tier 1 (core) risk-based capital | $17,854,000 | 3,424 |
Tier 2 risk-based capital | $724,000 | 4,131 |
Total risk weighted assets | $57,162,000 | 4,441 |
Total unused commitments | $3,789,000 | 4,783 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $136,560,000 | 3,757 |
Cash and due from depository institutions | $26,782,000 | 4,716 |
Interest-bearing balances | $24,950,000 | 1,436 |
Securities | $69,946,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $36,798,000 | 4,928 |
Loan loss allowance | $1,432,000 | 3,229 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,417,000 | 3,940 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,617,000 | 4,474 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $136,560,000 | 3,757 |
Total liabilities | $119,265,000 | 3,771 |
Total deposits | $118,864,000 | 3,686 |
Interest-bearing deposits | $109,197,000 | 3,360 |
Deposits held in domestic offices | $118,864,000 | 3,685 |
% insured | 92.58% | 739 |
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 | $401,000 | 4,012 |
Total equity capital | $17,295,000 | 3,528 |
Total bank equity capital | $17,295,000 | 3,528 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $17,295,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $451,000 | 4,169 |
Earning assets | $131,694,000 | 3,672 |
Long-term assets (5+ years) | $74,629,000 | 2,457 |
Average Assets, year-to-date | $135,879,000 | 3,758 |
Average Assets, quarterly | $135,879,000 | 3,758 |
Volatile liabilities | $420,000 | 5,494 |
Insider loans | $55,000 | 5,038 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,039,000 | 4,990 |
Tier 1 (core) risk-based capital | $17,729,000 | 3,439 |
Tier 2 risk-based capital | $681,000 | 4,263 |
Total risk weighted assets | $53,795,000 | 4,553 |
Total unused commitments | $3,039,000 | 4,990 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $135,198,000 | 3,787 |
Cash and due from depository institutions | $25,685,000 | 4,767 |
Interest-bearing balances | $24,211,000 | 1,352 |
Securities | $70,221,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $36,047,000 | 5,004 |
Loan loss allowance | $1,433,000 | 3,248 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,415,000 | 3,974 |
Other real estate owned | $44,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,786,000 | 4,440 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $135,198,000 | 3,787 |
Total liabilities | $118,085,000 | 3,805 |
Total deposits | $117,668,000 | 3,707 |
Interest-bearing deposits | $108,217,000 | 3,363 |
Deposits held in domestic offices | $117,668,000 | 3,706 |
% insured | 92.61% | 743 |
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 | $417,000 | 3,979 |
Total equity capital | $17,113,000 | 3,543 |
Total bank equity capital | $17,113,000 | 3,543 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $17,113,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $536,000 | 3,957 |
Earning assets | $130,479,000 | 3,685 |
Long-term assets (5+ years) | $74,763,000 | 2,450 |
Average Assets, year-to-date | $136,789,400 | 3,718 |
Average Assets, quarterly | $135,589,500 | 3,769 |
Volatile liabilities | $420,000 | 5,550 |
Insider loans | $59,000 | 5,064 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,894,000 | 4,994 |
Tier 1 (core) risk-based capital | $17,661,000 | 3,439 |
Tier 2 risk-based capital | $681,000 | 4,288 |
Total risk weighted assets | $53,789,000 | 4,592 |
Total unused commitments | $2,894,000 | 4,994 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $135,981,000 | 3,784 |
Cash and due from depository institutions | $30,653,000 | 4,796 |
Interest-bearing balances | $29,180,000 | 1,201 |
Securities | $66,322,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $35,966,000 | 5,069 |
Loan loss allowance | $1,433,000 | 3,258 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,406,000 | 4,009 |
Other real estate owned | $44,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,590,000 | 4,582 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $135,980,000 | 3,784 |
Total liabilities | $117,676,000 | 3,818 |
Total deposits | $116,879,000 | 3,721 |
Interest-bearing deposits | $108,125,000 | 3,364 |
Deposits held in domestic offices | $116,879,000 | 3,720 |
% insured | 92.53% | 830 |
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 | $797,000 | 3,383 |
Total equity capital | $18,304,000 | 3,459 |
Total bank equity capital | $18,304,000 | 3,457 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $18,304,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $480,000 | 4,206 |
Earning assets | $131,468,000 | 3,678 |
Long-term assets (5+ years) | $72,198,000 | 2,483 |
Average Assets, year-to-date | $137,187,250 | 3,739 |
Average Assets, quarterly | $137,139,000 | 3,759 |
Volatile liabilities | $420,000 | 5,609 |
Insider loans | $62,000 | 5,103 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,058,000 | 5,269 |
Tier 1 (core) risk-based capital | $17,642,000 | 3,451 |
Tier 2 risk-based capital | $669,000 | 4,335 |
Total risk weighted assets | $52,765,000 | 4,627 |
Total unused commitments | $2,058,000 | 5,269 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $138,297,000 | 3,756 |
Cash and due from depository institutions | $29,247,000 | 4,851 |
Interest-bearing balances | $27,156,000 | 1,225 |
Securities | $68,188,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $37,728,000 | 5,045 |
Loan loss allowance | $1,523,000 | 3,153 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,432,000 | 4,019 |
Other real estate owned | $18,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,684,000 | 4,494 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $138,298,000 | 3,756 |
Total liabilities | $119,991,000 | 3,783 |
Total deposits | $119,248,000 | 3,681 |
Interest-bearing deposits | $109,943,000 | 3,347 |
Deposits held in domestic offices | $119,248,000 | 3,681 |
% insured | 92.52% | 906 |
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 | $743,000 | 3,402 |
Total equity capital | $18,307,000 | 3,454 |
Total bank equity capital | $18,307,000 | 3,453 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $18,307,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $561,000 | 3,832 |
Earning assets | $133,072,000 | 3,659 |
Long-term assets (5+ years) | $74,436,000 | 2,448 |
Average Assets, year-to-date | $137,589,330 | 3,759 |
Average Assets, quarterly | $137,573,000 | 3,758 |
Volatile liabilities | $420,000 | 5,674 |
Insider loans | $66,000 | 5,161 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,271,000 | 5,278 |
Tier 1 (core) risk-based capital | $17,600,000 | 3,445 |
Tier 2 risk-based capital | $693,000 | 4,310 |
Total risk weighted assets | $54,656,000 | 4,621 |
Total unused commitments | $2,271,000 | 5,278 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $136,849,000 | 3,796 |
Cash and due from depository institutions | $23,960,000 | 4,884 |
Interest-bearing balances | $22,469,000 | 1,554 |
Securities | $70,321,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $39,276,000 | 5,007 |
Loan loss allowance | $1,578,000 | 3,104 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,459,000 | 4,020 |
Other real estate owned | $18,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,815,000 | 4,395 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $136,850,000 | 3,796 |
Total liabilities | $118,978,000 | 3,830 |
Total deposits | $118,197,000 | 3,734 |
Interest-bearing deposits | $109,320,000 | 3,385 |
Deposits held in domestic offices | $118,197,000 | 3,734 |
% insured | 92.96% | 836 |
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 | $781,000 | 3,279 |
Total equity capital | $17,872,000 | 3,491 |
Total bank equity capital | $17,872,000 | 3,491 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $17,872,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $539,000 | 3,892 |
Earning assets | $132,066,000 | 3,699 |
Long-term assets (5+ years) | $77,262,000 | 2,387 |
Average Assets, year-to-date | $137,235,500 | 3,793 |
Average Assets, quarterly | $137,235,500 | 3,793 |
Volatile liabilities | $420,000 | 5,731 |
Insider loans | $71,000 | 5,199 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,735,000 | 5,486 |
Tier 1 (core) risk-based capital | $17,451,000 | 3,456 |
Tier 2 risk-based capital | $699,000 | 4,315 |
Total risk weighted assets | $55,092,000 | 4,634 |
Total unused commitments | $1,735,000 | 5,486 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $137,622,000 | 3,809 |
Cash and due from depository institutions | $28,494,000 | 4,923 |
Interest-bearing balances | $26,756,000 | 1,218 |
Securities | $65,855,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $39,761,000 | 5,040 |
Loan loss allowance | $1,603,000 | 3,083 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,492,000 | 4,029 |
Other real estate owned | $18,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,002,000 | 4,331 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $137,623,000 | 3,809 |
Total liabilities | $120,293,000 | 3,831 |
Total deposits | $119,497,000 | 3,733 |
Interest-bearing deposits | $110,259,000 | 3,371 |
Deposits held in domestic offices | $119,497,000 | 3,733 |
% insured | 93.04% | 837 |
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 | $796,000 | 3,211 |
Total equity capital | $17,330,000 | 3,544 |
Total bank equity capital | $17,330,000 | 3,544 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $17,330,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $617,000 | 3,677 |
Earning assets | $132,372,000 | 3,704 |
Long-term assets (5+ years) | $75,316,000 | 2,445 |
Average Assets, year-to-date | $140,728,600 | 3,710 |
Average Assets, quarterly | $137,539,500 | 3,796 |
Volatile liabilities | $420,000 | 5,800 |
Insider loans | $74,000 | 5,240 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,694,000 | 5,500 |
Tier 1 (core) risk-based capital | $17,265,000 | 3,485 |
Tier 2 risk-based capital | $703,000 | 4,336 |
Total risk weighted assets | $55,392,000 | 4,668 |
Total unused commitments | $1,694,000 | 5,500 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $137,457,000 | 3,824 |
Cash and due from depository institutions | $28,344,000 | 4,983 |
Interest-bearing balances | $26,605,000 | 1,243 |
Securities | $66,158,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $39,612,000 | 5,093 |
Loan loss allowance | $1,616,000 | 3,109 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,506,000 | 4,054 |
Other real estate owned | $18,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,819,000 | 4,506 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,457,000 | 3,824 |
Total liabilities | $120,135,000 | 3,852 |
Total deposits | $118,916,000 | 3,746 |
Interest-bearing deposits | $110,780,000 | 3,378 |
Deposits held in domestic offices | $118,916,000 | 3,746 |
% insured | 92.61% | 1,008 |
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 | $1,219,000 | 2,793 |
Total equity capital | $17,322,000 | 3,578 |
Total bank equity capital | $17,322,000 | 3,577 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $17,322,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $544,000 | 4,046 |
Earning assets | $132,375,000 | 3,717 |
Long-term assets (5+ years) | $75,266,000 | 2,455 |
Average Assets, year-to-date | $141,505,250 | 3,726 |
Average Assets, quarterly | $139,415,500 | 3,776 |
Volatile liabilities | $420,000 | 5,878 |
Insider loans | $78,000 | 5,295 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,100,000 | 5,460 |
Tier 1 (core) risk-based capital | $17,082,000 | 3,522 |
Tier 2 risk-based capital | $706,000 | 4,381 |
Total risk weighted assets | $55,572,000 | 4,688 |
Total unused commitments | $2,100,000 | 5,460 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $141,374,000 | 3,768 |
Cash and due from depository institutions | $28,047,000 | 5,262 |
Interest-bearing balances | $25,969,000 | 1,207 |
Securities | $69,405,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $40,293,000 | 5,094 |
Loan loss allowance | $1,522,000 | 3,238 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,510,000 | 4,092 |
Other real estate owned | $18,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,101,000 | 4,313 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $141,374,000 | 3,768 |
Total liabilities | $124,766,000 | 3,775 |
Total deposits | $123,926,000 | 3,670 |
Interest-bearing deposits | $115,249,000 | 3,314 |
Deposits held in domestic offices | $123,926,000 | 3,670 |
% insured | 91.86% | 1,263 |
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 | $840,000 | 3,257 |
Total equity capital | $16,608,000 | 3,648 |
Total bank equity capital | $16,608,000 | 3,647 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $16,608,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $649,000 | 3,573 |
Earning assets | $135,667,000 | 3,683 |
Long-term assets (5+ years) | $80,170,000 | 2,353 |
Average Assets, year-to-date | $142,854,670 | 3,735 |
Average Assets, quarterly | $142,146,000 | 3,757 |
Volatile liabilities | $747,000 | 5,776 |
Insider loans | $82,000 | 5,325 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,717,000 | 5,332 |
Tier 1 (core) risk-based capital | $16,884,000 | 3,534 |
Tier 2 risk-based capital | $782,000 | 4,212 |
Total risk weighted assets | $61,857,000 | 4,524 |
Total unused commitments | $2,717,000 | 5,332 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $142,918,000 | 3,776 |
Cash and due from depository institutions | $26,491,000 | 5,201 |
Interest-bearing balances | $24,667,000 | 1,518 |
Securities | $72,531,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $40,531,000 | 5,084 |
Loan loss allowance | $1,549,000 | 3,230 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,539,000 | 4,090 |
Other real estate owned | $18,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,808,000 | 4,486 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $142,919,000 | 3,776 |
Total liabilities | $125,703,000 | 3,775 |
Total deposits | $124,826,000 | 3,700 |
Interest-bearing deposits | $116,226,000 | 3,329 |
Deposits held in domestic offices | $124,826,000 | 3,700 |
% insured | 92.73% | 1,085 |
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 | $877,000 | 3,224 |
Total equity capital | $17,216,000 | 3,589 |
Total bank equity capital | $17,216,000 | 3,587 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $17,216,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $577,000 | 3,766 |
Earning assets | $137,729,000 | 3,673 |
Long-term assets (5+ years) | $82,970,000 | 2,307 |
Average Assets, year-to-date | $143,595,000 | 3,749 |
Average Assets, quarterly | $143,595,000 | 3,749 |
Volatile liabilities | $745,000 | 5,787 |
Insider loans | $85,000 | 5,363 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,378,000 | 5,209 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,564 |
Tier 2 risk-based capital | $771,000 | 4,226 |
Total risk weighted assets | $60,915,000 | 4,583 |
Total unused commitments | $3,378,000 | 5,209 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $144,272,000 | 3,778 |
Cash and due from depository institutions | $25,317,000 | 5,256 |
Interest-bearing balances | $23,414,000 | 1,425 |
Securities | $74,357,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $40,889,000 | 5,157 |
Loan loss allowance | $1,534,000 | 3,290 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,571,000 | 4,114 |
Other real estate owned | $136,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,002,000 | 4,430 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $144,272,000 | 3,778 |
Total liabilities | $127,457,000 | 3,782 |
Total deposits | $126,524,000 | 3,677 |
Interest-bearing deposits | $118,088,000 | 3,318 |
Deposits held in domestic offices | $126,524,000 | 3,677 |
% insured | 92.17% | 1,245 |
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 | $933,000 | 3,108 |
Total equity capital | $16,815,000 | 3,646 |
Total bank equity capital | $16,815,000 | 3,644 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $16,815,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $656,000 | 3,585 |
Earning assets | $138,660,000 | 3,673 |
Long-term assets (5+ years) | $84,590,000 | 2,298 |
Average Assets, year-to-date | $147,860,800 | 3,667 |
Average Assets, quarterly | $145,355,000 | 3,737 |
Volatile liabilities | $743,000 | 5,921 |
Insider loans | $88,000 | 5,438 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,389,000 | 5,487 |
Tier 1 (core) risk-based capital | $16,265,000 | 3,633 |
Tier 2 risk-based capital | $705,000 | 4,480 |
Total risk weighted assets | $57,107,000 | 4,777 |
Total unused commitments | $2,389,000 | 5,487 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $146,438,000 | 3,746 |
Cash and due from depository institutions | $32,791,000 | 5,554 |
Interest-bearing balances | $30,857,000 | 1,090 |
Securities | $75,624,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $34,269,000 | 5,451 |
Loan loss allowance | $1,748,000 | 3,097 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,496,000 | 4,246 |
Other real estate owned | $184,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,074,000 | 4,449 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $146,438,000 | 3,746 |
Total liabilities | $130,222,000 | 3,743 |
Total deposits | $129,188,000 | 3,632 |
Interest-bearing deposits | $122,118,000 | 3,239 |
Deposits held in domestic offices | $129,188,000 | 3,632 |
% insured | 92.29% | 1,351 |
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 | $1,034,000 | 3,075 |
Total equity capital | $16,216,000 | 3,735 |
Total bank equity capital | $16,216,000 | 3,734 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $16,216,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $564,000 | 4,071 |
Earning assets | $140,750,000 | 3,643 |
Long-term assets (5+ years) | $79,212,000 | 2,438 |
Average Assets, year-to-date | $148,758,000 | 3,678 |
Average Assets, quarterly | $147,830,500 | 3,714 |
Volatile liabilities | $7,373,000 | 3,661 |
Insider loans | $46,000 | 5,691 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,059,000 | 5,683 |
Tier 1 (core) risk-based capital | $16,050,000 | 3,689 |
Tier 2 risk-based capital | $709,000 | 4,509 |
Total risk weighted assets | $55,695,000 | 4,835 |
Total unused commitments | $2,059,000 | 5,683 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $149,223,000 | 3,713 |
Cash and due from depository institutions | $33,291,000 | 5,716 |
Interest-bearing balances | $32,041,000 | 1,014 |
Securities | $77,672,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $34,480,000 | 5,463 |
Loan loss allowance | $1,748,000 | 3,104 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,484,000 | 4,293 |
Other real estate owned | $66,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,230,000 | 4,317 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $149,223,000 | 3,713 |
Total liabilities | $133,066,000 | 3,703 |
Total deposits | $132,016,000 | 3,616 |
Interest-bearing deposits | $125,145,000 | 3,189 |
Deposits held in domestic offices | $132,016,000 | 3,616 |
% insured | 92.81% | 1,271 |
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 | $1,050,000 | 2,976 |
Total equity capital | $16,157,000 | 3,728 |
Total bank equity capital | $16,157,000 | 3,727 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $16,157,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $632,000 | 3,716 |
Earning assets | $144,193,000 | 3,619 |
Long-term assets (5+ years) | $80,353,000 | 2,411 |
Average Assets, year-to-date | $149,531,330 | 3,684 |
Average Assets, quarterly | $149,245,500 | 3,711 |
Volatile liabilities | $7,710,000 | 3,557 |
Insider loans | $47,000 | 5,746 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,892,000 | 5,779 |
Tier 1 (core) risk-based capital | $16,186,000 | 3,652 |
Tier 2 risk-based capital | $704,000 | 4,561 |
Total risk weighted assets | $55,259,000 | 4,883 |
Total unused commitments | $1,892,000 | 5,779 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $149,268,000 | 3,734 |
Cash and due from depository institutions | $32,055,000 | 5,775 |
Interest-bearing balances | $30,767,000 | 1,236 |
Securities | $78,790,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $34,502,000 | 5,488 |
Loan loss allowance | $1,753,000 | 3,127 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,492,000 | 4,314 |
Other real estate owned | $18,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,411,000 | 4,245 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $149,269,000 | 3,734 |
Total liabilities | $133,943,000 | 3,714 |
Total deposits | $132,915,000 | 3,626 |
Interest-bearing deposits | $125,725,000 | 3,240 |
Deposits held in domestic offices | $132,915,000 | 3,626 |
% insured | 92.58% | 1,370 |
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 | $1,028,000 | 2,944 |
Total equity capital | $15,326,000 | 3,840 |
Total bank equity capital | $15,326,000 | 3,839 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $15,326,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $563,000 | 3,924 |
Earning assets | $144,059,000 | 3,630 |
Long-term assets (5+ years) | $81,164,000 | 2,391 |
Average Assets, year-to-date | $149,685,500 | 3,707 |
Average Assets, quarterly | $149,685,500 | 3,707 |
Volatile liabilities | $7,706,000 | 3,489 |
Insider loans | $48,000 | 5,801 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,060,000 | 5,813 |
Tier 1 (core) risk-based capital | $16,405,000 | 3,618 |
Tier 2 risk-based capital | $701,000 | 4,613 |
Total risk weighted assets | $55,021,000 | 4,905 |
Total unused commitments | $2,060,000 | 5,813 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $150,103,000 | 3,729 |
Cash and due from depository institutions | $29,864,000 | 5,934 |
Interest-bearing balances | $27,719,000 | 1,231 |
Securities | $79,732,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $36,088,000 | 5,497 |
Loan loss allowance | $1,593,000 | 3,379 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,510,000 | 4,348 |
Other real estate owned | $144,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,765,000 | 4,097 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $150,103,000 | 3,729 |
Total liabilities | $135,801,000 | 3,690 |
Total deposits | $134,818,000 | 3,583 |
Interest-bearing deposits | $128,036,000 | 3,199 |
Deposits held in domestic offices | $134,818,000 | 3,583 |
% insured | 92.48% | 1,424 |
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 | $983,000 | 3,001 |
Total equity capital | $14,302,000 | 3,989 |
Total bank equity capital | $14,302,000 | 3,986 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $14,302,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $634,000 | 3,780 |
Earning assets | $143,539,000 | 3,635 |
Long-term assets (5+ years) | $82,451,000 | 2,354 |
Average Assets, year-to-date | $152,835,800 | 3,661 |
Average Assets, quarterly | $150,541,000 | 3,703 |
Volatile liabilities | $7,752,000 | 3,549 |
Insider loans | $49,000 | 5,849 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,207,000 | 5,753 |
Tier 1 (core) risk-based capital | $16,217,000 | 3,654 |
Tier 2 risk-based capital | $724,000 | 4,601 |
Total risk weighted assets | $57,040,000 | 4,897 |
Total unused commitments | $2,207,000 | 5,753 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $150,979,000 | 3,718 |
Cash and due from depository institutions | $27,620,000 | 6,106 |
Interest-bearing balances | $25,057,000 | 1,403 |
Securities | $83,457,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $35,835,000 | 5,547 |
Loan loss allowance | $1,539,000 | 3,523 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,537,000 | 4,358 |
Other real estate owned | $20,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,510,000 | 4,274 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $150,979,000 | 3,718 |
Total liabilities | $136,356,000 | 3,695 |
Total deposits | $135,350,000 | 3,592 |
Interest-bearing deposits | $128,683,000 | 3,189 |
Deposits held in domestic offices | $135,350,000 | 3,592 |
% insured | 92.75% | 1,461 |
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 | $1,006,000 | 3,163 |
Total equity capital | $14,623,000 | 3,957 |
Total bank equity capital | $14,623,000 | 3,954 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $14,623,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $572,000 | 4,126 |
Earning assets | $144,349,000 | 3,630 |
Long-term assets (5+ years) | $86,318,000 | 2,262 |
Average Assets, year-to-date | $153,519,000 | 3,682 |
Average Assets, quarterly | $151,989,500 | 3,711 |
Volatile liabilities | $7,748,000 | 3,598 |
Insider loans | $49,000 | 5,914 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,996,000 | 5,557 |
Tier 1 (core) risk-based capital | $16,143,000 | 3,689 |
Tier 2 risk-based capital | $725,000 | 4,644 |
Total risk weighted assets | $57,168,000 | 4,930 |
Total unused commitments | $2,996,000 | 5,557 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $153,000,000 | 3,711 |
Cash and due from depository institutions | $23,570,000 | 5,940 |
Interest-bearing balances | $22,061,000 | 1,661 |
Securities | $89,820,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $35,686,000 | 5,574 |
Loan loss allowance | $1,561,000 | 3,501 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,570,000 | 4,328 |
Other real estate owned | $22,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,332,000 | 4,385 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $153,000,000 | 3,711 |
Total liabilities | $137,456,000 | 3,684 |
Total deposits | $136,542,000 | 3,581 |
Interest-bearing deposits | $130,067,000 | 3,189 |
Deposits held in domestic offices | $136,542,000 | 3,580 |
% insured | 93.28% | 1,378 |
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 | $914,000 | 3,238 |
Total equity capital | $15,544,000 | 3,813 |
Total bank equity capital | $15,544,000 | 3,812 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $15,544,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $674,000 | 3,697 |
Earning assets | $147,567,000 | 3,599 |
Long-term assets (5+ years) | $90,879,000 | 2,141 |
Average Assets, year-to-date | $154,365,670 | 3,698 |
Average Assets, quarterly | $154,481,500 | 3,693 |
Volatile liabilities | $7,794,000 | 3,554 |
Insider loans | $50,000 | 5,948 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,961,000 | 5,977 |
Tier 1 (core) risk-based capital | $16,068,000 | 3,678 |
Tier 2 risk-based capital | $745,000 | 4,594 |
Total risk weighted assets | $58,079,000 | 4,897 |
Total unused commitments | $1,961,000 | 5,977 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $155,963,000 | 3,715 |
Cash and due from depository institutions | $28,230,000 | 6,090 |
Interest-bearing balances | $16,937,000 | 2,459 |
Securities | $88,587,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $35,843,000 | 5,584 |
Loan loss allowance | $1,538,000 | 3,596 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,598,000 | 4,329 |
Other real estate owned | $45,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,660,000 | 4,982 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $155,963,000 | 3,715 |
Total liabilities | $138,892,000 | 3,713 |
Total deposits | $138,057,000 | 3,594 |
Interest-bearing deposits | $131,105,000 | 3,206 |
Deposits held in domestic offices | $138,057,000 | 3,593 |
% insured | 93.02% | 1,466 |
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 | $835,000 | 3,499 |
Total equity capital | $17,071,000 | 3,679 |
Total bank equity capital | $17,071,000 | 3,678 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $17,071,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $566,000 | 4,098 |
Earning assets | $141,367,000 | 3,753 |
Long-term assets (5+ years) | $92,487,000 | 2,091 |
Average Assets, year-to-date | $155,048,500 | 3,722 |
Average Assets, quarterly | $155,048,500 | 3,722 |
Volatile liabilities | $7,832,000 | 3,531 |
Insider loans | $51,000 | 6,000 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,413,000 | 5,510 |
Tier 1 (core) risk-based capital | $15,944,000 | 3,696 |
Tier 2 risk-based capital | $667,000 | 4,853 |
Total risk weighted assets | $57,018,000 | 4,963 |
Total unused commitments | $3,413,000 | 5,510 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $154,134,000 | 3,754 |
Cash and due from depository institutions | $27,105,000 | 6,022 |
Interest-bearing balances | $16,980,000 | 2,260 |
Securities | $90,209,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $33,602,000 | 5,756 |
Loan loss allowance | $1,533,000 | 3,620 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,634,000 | 4,323 |
Other real estate owned | $96,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,488,000 | 5,222 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $154,134,000 | 3,754 |
Total liabilities | $137,023,000 | 3,751 |
Total deposits | $136,250,000 | 3,617 |
Interest-bearing deposits | $130,348,000 | 3,220 |
Deposits held in domestic offices | $136,250,000 | 3,616 |
% insured | 93.13% | 2,284 |
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 | $773,000 | 3,644 |
Total equity capital | $17,111,000 | 3,660 |
Total bank equity capital | $17,111,000 | 3,658 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $17,111,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $652,000 | 3,816 |
Earning assets | $140,791,000 | 3,746 |
Long-term assets (5+ years) | $92,085,000 | 2,046 |
Average Assets, year-to-date | $151,384,000 | 3,751 |
Average Assets, quarterly | $154,164,500 | 3,739 |
Volatile liabilities | $7,827,000 | 3,640 |
Insider loans | $51,000 | 6,076 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,010,000 | 5,257 |
Tier 1 (core) risk-based capital | $15,877,000 | 3,697 |
Tier 2 risk-based capital | $632,000 | 4,983 |
Total risk weighted assets | $53,898,000 | 5,131 |
Total unused commitments | $4,010,000 | 5,257 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $154,195,000 | 3,771 |
Cash and due from depository institutions | $23,198,000 | 6,101 |
Interest-bearing balances | $17,931,000 | 2,076 |
Securities | $94,207,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $33,761,000 | 5,837 |
Loan loss allowance | $1,395,000 | 3,902 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,688,000 | 4,306 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,341,000 | 5,488 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $154,195,000 | 3,771 |
Total liabilities | $137,003,000 | 3,760 |
Total deposits | $136,159,000 | 3,633 |
Interest-bearing deposits | $130,419,000 | 3,230 |
Deposits held in domestic offices | $136,159,000 | 3,632 |
% insured | 92.68% | 2,615 |
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 | $844,000 | 3,730 |
Total equity capital | $17,192,000 | 3,710 |
Total bank equity capital | $17,192,000 | 3,707 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $17,192,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $582,000 | 4,354 |
Earning assets | $145,899,000 | 3,681 |
Long-term assets (5+ years) | $93,720,000 | 1,994 |
Average Assets, year-to-date | $150,696,500 | 3,807 |
Average Assets, quarterly | $153,663,500 | 3,771 |
Volatile liabilities | $7,561,000 | 3,756 |
Insider loans | $52,000 | 6,147 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,022,000 | 6,073 |
Tier 1 (core) risk-based capital | $15,799,000 | 3,748 |
Tier 2 risk-based capital | $618,000 | 5,075 |
Total risk weighted assets | $51,986,000 | 5,248 |
Total unused commitments | $2,022,000 | 6,073 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $153,132,000 | 3,793 |
Cash and due from depository institutions | $24,945,000 | 6,033 |
Interest-bearing balances | $17,600,000 | 2,096 |
Securities | $91,104,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $33,915,000 | 5,855 |
Loan loss allowance | $1,436,000 | 3,859 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,692,000 | 4,315 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,476,000 | 5,331 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $153,132,000 | 3,793 |
Total liabilities | $136,223,000 | 3,787 |
Total deposits | $135,451,000 | 3,650 |
Interest-bearing deposits | $128,584,000 | 3,282 |
Deposits held in domestic offices | $135,451,000 | 3,650 |
% insured | 93.21% | 2,503 |
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 | $772,000 | 3,725 |
Total equity capital | $16,909,000 | 3,718 |
Total bank equity capital | $16,909,000 | 3,716 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $16,909,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $552,000 | 4,367 |
Earning assets | $142,619,000 | 3,752 |
Long-term assets (5+ years) | $90,481,000 | 2,032 |
Average Assets, year-to-date | $149,530,330 | 3,846 |
Average Assets, quarterly | $151,658,500 | 3,820 |
Volatile liabilities | $7,878,000 | 3,723 |
Insider loans | $53,000 | 6,208 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,033,000 | 6,109 |
Tier 1 (core) risk-based capital | $15,733,000 | 3,725 |
Tier 2 risk-based capital | $574,000 | 5,226 |
Total risk weighted assets | $48,919,000 | 5,406 |
Total unused commitments | $2,033,000 | 6,109 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $150,185,000 | 3,877 |
Cash and due from depository institutions | $23,530,000 | 6,443 |
Interest-bearing balances | $19,225,000 | 2,170 |
Securities | $87,651,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,617,000 | 5,802 |
Loan loss allowance | $1,381,000 | 3,965 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,735,000 | 4,310 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,652,000 | 5,157 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $150,185,000 | 3,877 |
Total liabilities | $133,708,000 | 3,882 |
Total deposits | $132,925,000 | 3,741 |
Interest-bearing deposits | $126,957,000 | 3,357 |
Deposits held in domestic offices | $132,925,000 | 3,741 |
% insured | 93.41% | 2,464 |
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 | $783,000 | 3,679 |
Total equity capital | $16,477,000 | 3,749 |
Total bank equity capital | $16,477,000 | 3,747 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $16,477,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $486,000 | 4,706 |
Earning assets | $142,493,000 | 3,787 |
Long-term assets (5+ years) | $85,432,000 | 2,118 |
Average Assets, year-to-date | $147,729,500 | 3,913 |
Average Assets, quarterly | $147,729,500 | 3,913 |
Volatile liabilities | $7,873,000 | 3,737 |
Insider loans | $55,000 | 6,250 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,204,000 | 6,107 |
Tier 1 (core) risk-based capital | $15,657,000 | 3,734 |
Tier 2 risk-based capital | $578,000 | 5,246 |
Total risk weighted assets | $48,355,000 | 5,458 |
Total unused commitments | $2,204,000 | 6,107 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $145,274,000 | 3,948 |
Cash and due from depository institutions | $20,341,000 | 6,226 |
Interest-bearing balances | $19,306,000 | 1,895 |
Securities | $84,297,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $37,190,000 | 5,788 |
Loan loss allowance | $1,317,000 | 4,048 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,750,000 | 4,309 |
Other real estate owned | $75,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,621,000 | 5,277 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $145,273,000 | 3,948 |
Total liabilities | $128,705,000 | 3,957 |
Total deposits | $127,902,000 | 3,800 |
Interest-bearing deposits | $122,676,000 | 3,400 |
Deposits held in domestic offices | $127,902,000 | 3,800 |
% insured | 93.10% | 2,640 |
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 | $803,000 | 3,639 |
Total equity capital | $16,568,000 | 3,723 |
Total bank equity capital | $16,568,000 | 3,723 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $16,568,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $546,000 | 4,569 |
Earning assets | $140,793,000 | 3,790 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $140,970,000 | 3,961 |
Average Assets, quarterly | $144,535,500 | 3,943 |
Volatile liabilities | $7,946,000 | 3,858 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,503,000 | 5,936 |
Tier 1 (core) risk-based capital | $15,545,000 | 3,741 |
Tier 2 risk-based capital | $529,000 | 5,438 |
Total risk weighted assets | $41,549,000 | 5,772 |
Total unused commitments | $2,503,000 | 5,936 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $143,797,000 | 3,960 |
Cash and due from depository institutions | $24,941,000 | 6,154 |
Interest-bearing balances | $23,927,000 | 1,626 |
Securities | $76,917,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $38,711,000 | 5,788 |
Loan loss allowance | $1,262,000 | 4,176 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,759,000 | 4,346 |
Other real estate owned | $150,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,319,000 | 5,767 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $143,796,000 | 3,960 |
Total liabilities | $127,109,000 | 3,975 |
Total deposits | $126,463,000 | 3,823 |
Interest-bearing deposits | $121,669,000 | 3,436 |
Deposits held in domestic offices | $126,463,000 | 3,823 |
% insured | 93.25% | 2,682 |
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 | $646,000 | 4,286 |
Total equity capital | $16,687,000 | 3,738 |
Total bank equity capital | $16,687,000 | 3,738 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $16,687,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $503,000 | 4,869 |
Earning assets | $139,555,000 | 3,814 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $139,894,000 | 3,996 |
Average Assets, quarterly | $143,015,500 | 3,955 |
Volatile liabilities | $7,522,000 | 3,996 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,818,000 | 5,840 |
Tier 1 (core) risk-based capital | $15,483,000 | 3,771 |
Tier 2 risk-based capital | $543,000 | 5,431 |
Total risk weighted assets | $42,717,000 | 5,762 |
Total unused commitments | $2,818,000 | 5,841 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $142,234,000 | 3,995 |
Cash and due from depository institutions | $17,283,000 | 6,089 |
Interest-bearing balances | $15,643,000 | 2,133 |
Securities | $82,026,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $39,371,000 | 5,801 |
Loan loss allowance | $1,356,000 | 4,056 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,743,000 | 4,377 |
Other real estate owned | $68,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,743,000 | 5,260 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $142,235,000 | 3,995 |
Total liabilities | $126,337,000 | 3,998 |
Total deposits | $125,709,000 | 3,853 |
Interest-bearing deposits | $121,036,000 | 3,466 |
Deposits held in domestic offices | $125,709,000 | 3,852 |
% insured | 93.11% | 2,834 |
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 | $628,000 | 4,148 |
Total equity capital | $15,898,000 | 3,810 |
Total bank equity capital | $15,898,000 | 3,810 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $15,898,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $555,000 | 4,606 |
Earning assets | $137,040,000 | 3,835 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $138,593,000 | 4,054 |
Average Assets, quarterly | $140,399,500 | 4,021 |
Volatile liabilities | $7,517,000 | 4,022 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,782,000 | 5,949 |
Tier 1 (core) risk-based capital | $15,345,000 | 3,765 |
Tier 2 risk-based capital | $551,000 | 5,454 |
Total risk weighted assets | $43,293,000 | 5,784 |
Total unused commitments | $2,782,000 | 5,953 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $138,565,000 | 4,100 |
Cash and due from depository institutions | $20,084,000 | 6,275 |
Interest-bearing balances | $18,702,000 | 1,946 |
Securities | $72,936,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $41,422,000 | 5,720 |
Loan loss allowance | $1,166,000 | 4,370 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,719,000 | 4,434 |
Other real estate owned | $168,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,236,000 | 4,831 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $138,565,000 | 4,100 |
Total liabilities | $123,741,000 | 4,111 |
Total deposits | $123,064,000 | 3,967 |
Interest-bearing deposits | $118,194,000 | 3,580 |
Deposits held in domestic offices | $123,064,000 | 3,965 |
% insured | 93.80% | 2,576 |
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 | $677,000 | 3,899 |
Total equity capital | $14,824,000 | 3,960 |
Total bank equity capital | $14,824,000 | 3,959 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $14,824,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $529,000 | 4,704 |
Earning assets | $133,060,000 | 3,961 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $136,772,500 | 4,124 |
Average Assets, quarterly | $136,772,500 | 4,124 |
Volatile liabilities | $7,310,000 | 4,127 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,999,000 | 5,956 |
Tier 1 (core) risk-based capital | $15,272,000 | 3,765 |
Tier 2 risk-based capital | $599,000 | 5,331 |
Total risk weighted assets | $47,375,000 | 5,664 |
Total unused commitments | $2,999,000 | 5,956 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $134,980,000 | 4,180 |
Cash and due from depository institutions | $13,938,000 | 6,179 |
Interest-bearing balances | $12,772,000 | 2,357 |
Securities | $73,851,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,129,000 | 5,755 |
Loan loss allowance | $1,006,000 | 4,711 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,708,000 | 4,493 |
Other real estate owned | $68,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,286,000 | 4,881 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $134,983,000 | 4,180 |
Total liabilities | $120,210,000 | 4,192 |
Total deposits | $119,454,000 | 4,037 |
Interest-bearing deposits | $115,116,000 | 3,673 |
Deposits held in domestic offices | $119,454,000 | 4,034 |
% insured | 93.39% | 2,688 |
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 | $756,000 | 3,755 |
Total equity capital | $14,773,000 | 3,965 |
Total bank equity capital | $14,773,000 | 3,964 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $14,773,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $560,000 | 4,686 |
Earning assets | $129,752,000 | 4,055 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $132,000,400 | 4,220 |
Average Assets, quarterly | $133,630,000 | 4,205 |
Volatile liabilities | $16,473,000 | 5,125 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,367,000 | 5,770 |
Tier 1 (core) risk-based capital | $15,194,000 | 3,786 |
Tier 2 risk-based capital | $565,000 | 5,493 |
Total risk weighted assets | $44,758,000 | 5,848 |
Total unused commitments | $3,367,000 | 5,771 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $132,280,000 | 4,290 |
Cash and due from depository institutions | $18,300,000 | 6,110 |
Interest-bearing balances | $17,097,000 | 1,942 |
Securities | $64,825,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $45,769,000 | 5,730 |
Loan loss allowance | $961,000 | 4,836 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,721,000 | 4,537 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,665,000 | 5,658 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $132,280,000 | 4,290 |
Total liabilities | $116,687,000 | 4,321 |
Total deposits | $115,904,000 | 4,145 |
Interest-bearing deposits | $111,461,000 | 3,820 |
Deposits held in domestic offices | $115,904,000 | 4,142 |
% insured | 93.04% | 2,343 |
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 | $783,000 | 4,032 |
Total equity capital | $15,593,000 | 3,935 |
Total bank equity capital | $15,593,000 | 3,934 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $15,593,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $482,000 | 5,314 |
Earning assets | $127,691,000 | 4,148 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $131,255,500 | 4,293 |
Average Assets, quarterly | $132,199,500 | 4,288 |
Volatile liabilities | $23,682,000 | 4,397 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,698,000 | 5,766 |
Tier 1 (core) risk-based capital | $15,012,000 | 3,855 |
Tier 2 risk-based capital | $579,000 | 5,509 |
Total risk weighted assets | $46,588,000 | 5,851 |
Total unused commitments | $3,698,000 | 5,769 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $132,119,000 | 4,317 |
Cash and due from depository institutions | $17,400,000 | 6,158 |
Interest-bearing balances | $16,014,000 | 1,945 |
Securities | $65,326,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $45,530,000 | 5,771 |
Loan loss allowance | $993,000 | 4,783 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,752,000 | 4,544 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,111,000 | 5,192 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $132,118,000 | 4,317 |
Total liabilities | $117,104,000 | 4,346 |
Total deposits | $116,297,000 | 4,170 |
Interest-bearing deposits | $112,477,000 | 3,809 |
Deposits held in domestic offices | $116,297,000 | 4,168 |
% insured | 92.84% | 2,525 |
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 | $807,000 | 3,863 |
Total equity capital | $15,014,000 | 4,023 |
Total bank equity capital | $15,014,000 | 4,022 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $15,014,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $713,000 | 4,189 |
Earning assets | $126,870,000 | 4,190 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $130,914,000 | 4,329 |
Average Assets, quarterly | $132,123,500 | 4,316 |
Volatile liabilities | $15,594,000 | 5,370 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,363,000 | 5,218 |
Tier 1 (core) risk-based capital | $14,800,000 | 3,889 |
Tier 2 risk-based capital | $606,000 | 5,462 |
Total risk weighted assets | $48,133,000 | 5,815 |
Total unused commitments | $5,363,000 | 5,220 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $132,128,000 | 4,374 |
Cash and due from depository institutions | $21,234,000 | 6,210 |
Interest-bearing balances | $12,023,000 | 2,364 |
Securities | $61,479,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $45,482,000 | 5,827 |
Loan loss allowance | $847,000 | 5,163 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,779,000 | 4,600 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,154,000 | 5,231 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $132,128,000 | 4,374 |
Total liabilities | $117,317,000 | 4,405 |
Total deposits | $116,336,000 | 4,215 |
Interest-bearing deposits | $112,057,000 | 3,875 |
Deposits held in domestic offices | $116,336,000 | 4,213 |
% insured | 89.29% | 3,952 |
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 | $981,000 | 3,446 |
Total equity capital | $14,811,000 | 4,075 |
Total bank equity capital | $14,811,000 | 4,074 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $14,811,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $620,000 | 4,669 |
Earning assets | $118,984,000 | 4,412 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $130,311,500 | 4,405 |
Average Assets, quarterly | $130,311,500 | 4,405 |
Volatile liabilities | $15,477,000 | 5,455 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,562,000 | 4,981 |
Tier 1 (core) risk-based capital | $14,748,000 | 3,933 |
Tier 2 risk-based capital | $527,000 | 5,759 |
Total risk weighted assets | $42,803,000 | 6,128 |
Total unused commitments | $6,562,000 | 4,986 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $128,495,000 | 4,458 |
Cash and due from depository institutions | $17,114,000 | 6,420 |
Interest-bearing balances | $12,573,000 | 1,968 |
Securities | $62,192,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $45,127,000 | 5,890 |
Loan loss allowance | $717,000 | 5,530 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,818,000 | 4,600 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,244,000 | 5,237 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $128,494,000 | 4,458 |
Total liabilities | $114,084,000 | 4,486 |
Total deposits | $113,123,000 | 4,280 |
Interest-bearing deposits | $109,056,000 | 3,929 |
Deposits held in domestic offices | $113,123,000 | 4,279 |
% insured | 88.09% | 4,355 |
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 | $961,000 | 3,510 |
Total equity capital | $14,410,000 | 4,130 |
Total bank equity capital | $14,410,000 | 4,130 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $14,410,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $768,000 | 4,173 |
Earning assets | $119,892,000 | 4,394 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $116,906,400 | 4,662 |
Average Assets, quarterly | $124,390,000 | 4,529 |
Volatile liabilities | $16,417,000 | 5,344 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,999,000 | 5,145 |
Tier 1 (core) risk-based capital | $14,592,000 | 3,951 |
Tier 2 risk-based capital | $527,000 | 5,798 |
Total risk weighted assets | $42,010,000 | 6,223 |
Total unused commitments | $5,999,000 | 5,145 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $120,285,000 | 4,648 |
Cash and due from depository institutions | $12,138,000 | 6,343 |
Interest-bearing balances | $9,227,000 | 2,145 |
Securities | $58,093,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $46,853,000 | 5,866 |
Loan loss allowance | $622,000 | 5,770 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,843,000 | 4,598 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,358,000 | 5,930 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $120,286,000 | 4,648 |
Total liabilities | $105,515,000 | 4,676 |
Total deposits | $104,543,000 | 4,477 |
Interest-bearing deposits | $100,988,000 | 4,148 |
Deposits held in domestic offices | $104,543,000 | 4,475 |
% insured | 84.41% | 5,613 |
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 | $972,000 | 3,833 |
Total equity capital | $14,771,000 | 4,172 |
Total bank equity capital | $14,771,000 | 4,172 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $14,771,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $612,000 | 5,017 |
Earning assets | $114,173,000 | 4,548 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $114,009,250 | 4,743 |
Average Assets, quarterly | $118,178,000 | 4,683 |
Volatile liabilities | $12,413,000 | 5,969 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,281,000 | 5,509 |
Tier 1 (core) risk-based capital | $14,462,000 | 4,057 |
Tier 2 risk-based capital | $509,000 | 5,860 |
Total risk weighted assets | $40,602,000 | 6,325 |
Total unused commitments | $5,281,000 | 5,510 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $116,071,000 | 4,765 |
Cash and due from depository institutions | $15,486,000 | 6,401 |
Interest-bearing balances | $10,398,000 | 1,780 |
Securities | $50,604,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $46,386,000 | 5,932 |
Loan loss allowance | $508,000 | 6,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,877,000 | 4,620 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,718,000 | 5,438 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $116,071,000 | 4,765 |
Total liabilities | $102,130,000 | 4,799 |
Total deposits | $101,121,000 | 4,585 |
Interest-bearing deposits | $98,098,000 | 4,226 |
Deposits held in domestic offices | $101,121,000 | 4,582 |
% insured | 85.98% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,009,000 | 3,778 |
Total equity capital | $13,941,000 | 4,321 |
Total bank equity capital | $13,941,000 | 4,321 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $13,941,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $633,000 | 4,844 |
Earning assets | $107,388,000 | 4,733 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $111,917,330 | 4,828 |
Average Assets, quarterly | $115,103,500 | 4,775 |
Volatile liabilities | $12,191,000 | 6,032 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,337,000 | 5,625 |
Tier 1 (core) risk-based capital | $14,334,000 | 4,126 |
Tier 2 risk-based capital | $508,000 | 5,866 |
Total risk weighted assets | $41,894,000 | 6,296 |
Total unused commitments | $5,337,000 | 5,629 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $114,136,000 | 4,818 |
Cash and due from depository institutions | $11,956,000 | 6,437 |
Interest-bearing balances | $9,003,000 | 1,760 |
Securities | $51,435,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $47,339,000 | 5,894 |
Loan loss allowance | $429,000 | 6,449 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,906,000 | 4,613 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,500,000 | 5,754 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $114,136,000 | 4,818 |
Total liabilities | $100,119,000 | 4,862 |
Total deposits | $99,030,000 | 4,646 |
Interest-bearing deposits | $93,433,000 | 4,355 |
Deposits held in domestic offices | $99,030,000 | 4,643 |
% insured | 84.17% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,089,000 | 3,547 |
Total equity capital | $14,017,000 | 4,341 |
Total bank equity capital | $14,017,000 | 4,341 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $14,017,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $540,000 | 5,328 |
Earning assets | $107,777,000 | 4,738 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $109,840,500 | 4,913 |
Average Assets, quarterly | $109,840,500 | 4,913 |
Volatile liabilities | $12,424,000 | 5,985 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,237,000 | 5,139 |
Tier 1 (core) risk-based capital | $14,150,000 | 4,192 |
Tier 2 risk-based capital | $429,000 | 6,220 |
Total risk weighted assets | $41,412,000 | 6,331 |
Total unused commitments | $7,237,000 | 5,141 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $105,545,000 | 5,024 |
Cash and due from depository institutions | $8,709,000 | 6,656 |
Interest-bearing balances | $4,503,000 | 1,998 |
Securities | $46,716,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $46,554,000 | 5,951 |
Loan loss allowance | $401,000 | 6,591 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,926,000 | 4,620 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,640,000 | 5,638 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $105,546,000 | 5,024 |
Total liabilities | $91,802,000 | 5,061 |
Total deposits | $90,810,000 | 4,821 |
Interest-bearing deposits | $87,754,000 | 4,447 |
Deposits held in domestic offices | $90,810,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $992,000 | 3,749 |
Total equity capital | $13,744,000 | 4,394 |
Total bank equity capital | $13,744,000 | 4,394 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $13,744,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $552,000 | 5,472 |
Earning assets | $97,773,000 | 4,981 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $103,579,800 | 4,947 |
Average Assets, quarterly | $104,404,500 | 5,016 |
Volatile liabilities | $11,422,000 | 6,114 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,372,000 | 5,388 |
Tier 1 (core) risk-based capital | $14,070,000 | 4,193 |
Tier 2 risk-based capital | $401,000 | 6,366 |
Total risk weighted assets | $40,559,000 | 6,405 |
Total unused commitments | $6,372,000 | 5,390 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $103,264,000 | 5,053 |
Cash and due from depository institutions | $4,272,000 | 6,724 |
Interest-bearing balances | $1,465,000 | 2,657 |
Securities | $48,241,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $46,950,000 | 5,943 |
Loan loss allowance | $373,000 | 6,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,951,000 | 4,599 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,850,000 | 5,438 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $103,265,000 | 5,053 |
Total liabilities | $90,343,000 | 5,075 |
Total deposits | $89,255,000 | 4,826 |
Interest-bearing deposits | $86,119,000 | 4,484 |
Deposits held in domestic offices | $89,255,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,088,000 | 3,661 |
Total equity capital | $12,922,000 | 4,628 |
Total bank equity capital | $12,922,000 | 4,628 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $12,922,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $509,000 | 5,889 |
Earning assets | $96,656,000 | 4,994 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $103,088,500 | 4,985 |
Average Assets, quarterly | $104,413,000 | 4,993 |
Volatile liabilities | $10,698,000 | 6,169 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,643,000 | 5,448 |
Tier 1 (core) risk-based capital | $13,879,000 | 4,310 |
Tier 2 risk-based capital | $373,000 | 6,464 |
Total risk weighted assets | $40,442,000 | 6,414 |
Total unused commitments | $6,643,000 | 5,451 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $105,562,000 | 5,002 |
Cash and due from depository institutions | $7,528,000 | 6,790 |
Interest-bearing balances | $4,743,000 | 1,307 |
Securities | $48,899,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $45,737,000 | 5,992 |
Loan loss allowance | $371,000 | 6,670 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,934,000 | 4,640 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,464,000 | 5,921 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $105,562,000 | 5,002 |
Total liabilities | $92,703,000 | 5,016 |
Total deposits | $91,726,000 | 4,774 |
Interest-bearing deposits | $88,818,000 | 4,385 |
Deposits held in domestic offices | $91,726,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $977,000 | 3,895 |
Total equity capital | $12,859,000 | 4,668 |
Total bank equity capital | $12,859,000 | 4,668 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $12,859,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $519,000 | 5,770 |
Earning assets | $99,379,000 | 4,918 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $103,030,000 | 5,013 |
Average Assets, quarterly | $103,633,000 | 5,040 |
Volatile liabilities | $10,028,000 | 6,302 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,488,000 | 5,880 |
Tier 1 (core) risk-based capital | $13,719,000 | 4,366 |
Tier 2 risk-based capital | $371,000 | 6,478 |
Total risk weighted assets | $39,226,000 | 6,478 |
Total unused commitments | $5,488,000 | 5,881 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $101,704,000 | 5,105 |
Cash and due from depository institutions | $11,185,000 | 6,629 |
Interest-bearing balances | $8,637,000 | 893 |
Securities | $41,438,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $45,792,000 | 5,916 |
Loan loss allowance | $378,000 | 6,610 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,955,000 | 4,620 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,334,000 | 6,022 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $101,704,000 | 5,105 |
Total liabilities | $88,369,000 | 5,145 |
Total deposits | $87,379,000 | 4,926 |
Interest-bearing deposits | $84,623,000 | 4,557 |
Deposits held in domestic offices | $87,379,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $990,000 | 4,072 |
Total equity capital | $13,335,000 | 4,628 |
Total bank equity capital | $13,335,000 | 4,628 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $13,335,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $342,000 | 6,760 |
Earning assets | $95,867,000 | 5,032 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $101,764,000 | 5,062 |
Average Assets, quarterly | $101,764,000 | 5,062 |
Volatile liabilities | $11,486,000 | 5,995 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,077,000 | 6,081 |
Tier 1 (core) risk-based capital | $13,587,000 | 4,409 |
Tier 2 risk-based capital | $378,000 | 6,411 |
Total risk weighted assets | $37,938,000 | 6,515 |
Total unused commitments | $5,077,000 | 6,085 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $101,824,000 | 5,045 |
Cash and due from depository institutions | $4,551,000 | 6,485 |
Interest-bearing balances | $903,000 | 2,657 |
Securities | $46,561,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $47,256,000 | 5,863 |
Loan loss allowance | $374,000 | 6,633 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,974,000 | 4,601 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,482,000 | 5,857 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,824,000 | 5,045 |
Total liabilities | $88,312,000 | 5,097 |
Total deposits | $87,327,000 | 4,878 |
Interest-bearing deposits | $85,034,000 | 4,466 |
Deposits held in domestic offices | $87,327,000 | 4,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $985,000 | 4,045 |
Total equity capital | $13,512,000 | 4,520 |
Total bank equity capital | $13,512,000 | 4,520 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $13,512,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $510,000 | 6,034 |
Earning assets | $94,720,000 | 5,000 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $104,394,800 | 4,835 |
Average Assets, quarterly | $101,811,000 | 5,003 |
Volatile liabilities | $12,313,000 | 5,865 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,003,000 | 6,379 |
Tier 1 (core) risk-based capital | $13,512,000 | 4,393 |
Tier 2 risk-based capital | $374,000 | 6,452 |
Total risk weighted assets | $39,212,000 | 6,445 |
Total unused commitments | $4,003,000 | 6,381 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $101,798,000 | 4,997 |
Cash and due from depository institutions | $4,187,000 | 6,996 |
Interest-bearing balances | $1,272,000 | 2,193 |
Securities | $48,514,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $45,857,000 | 5,920 |
Loan loss allowance | $367,000 | 6,695 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,746,000 | 4,860 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,494,000 | 5,917 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,798,000 | 4,997 |
Total liabilities | $88,424,000 | 5,057 |
Total deposits | $87,191,000 | 4,843 |
Interest-bearing deposits | $84,568,000 | 4,449 |
Deposits held in domestic offices | $87,191,000 | 4,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,233,000 | 3,578 |
Total equity capital | $13,374,000 | 4,518 |
Total bank equity capital | $13,374,000 | 4,518 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $13,374,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $608,000 | 5,803 |
Earning assets | $95,643,000 | 4,935 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $105,037,500 | 4,810 |
Average Assets, quarterly | $103,848,500 | 4,897 |
Volatile liabilities | $12,173,000 | 5,873 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,575,000 | 5,885 |
Tier 1 (core) risk-based capital | $13,374,000 | 4,432 |
Tier 2 risk-based capital | $367,000 | 6,516 |
Total risk weighted assets | $38,329,000 | 6,487 |
Total unused commitments | $5,575,000 | 5,885 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $105,899,000 | 4,860 |
Cash and due from depository institutions | $8,854,000 | 7,048 |
Interest-bearing balances | $5,579,000 | 959 |
Securities | $49,620,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $44,195,000 | 6,009 |
Loan loss allowance | $359,000 | 6,773 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,613,000 | 5,039 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,617,000 | 5,712 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $105,899,000 | 4,860 |
Total liabilities | $92,532,000 | 4,919 |
Total deposits | $91,587,000 | 4,700 |
Interest-bearing deposits | $89,023,000 | 4,298 |
Deposits held in domestic offices | $91,587,000 | 4,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $945,000 | 4,011 |
Total equity capital | $13,367,000 | 4,456 |
Total bank equity capital | $13,367,000 | 4,456 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $13,367,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $579,000 | 5,714 |
Earning assets | $99,394,000 | 4,796 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $106,117,330 | 4,813 |
Average Assets, quarterly | $106,404,500 | 4,831 |
Volatile liabilities | $11,730,000 | 5,907 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,430,000 | 6,323 |
Tier 1 (core) risk-based capital | $13,367,000 | 4,409 |
Tier 2 risk-based capital | $359,000 | 6,578 |
Total risk weighted assets | $37,979,000 | 6,509 |
Total unused commitments | $4,430,000 | 6,324 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $106,910,000 | 4,857 |
Cash and due from depository institutions | $8,366,000 | 7,053 |
Interest-bearing balances | $4,740,000 | 1,195 |
Securities | $50,894,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $44,810,000 | 5,949 |
Loan loss allowance | $356,000 | 6,798 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,533,000 | 5,118 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,307,000 | 6,103 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $106,910,000 | 4,857 |
Total liabilities | $93,662,000 | 4,902 |
Total deposits | $92,772,000 | 4,681 |
Interest-bearing deposits | $90,560,000 | 4,266 |
Deposits held in domestic offices | $92,772,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $890,000 | 4,199 |
Total equity capital | $13,248,000 | 4,504 |
Total bank equity capital | $13,248,000 | 4,504 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $13,248,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $447,000 | 6,277 |
Earning assets | $100,444,000 | 4,805 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $106,226,500 | 4,842 |
Average Assets, quarterly | $106,226,500 | 4,842 |
Volatile liabilities | $12,053,000 | 5,766 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,454,000 | 6,346 |
Tier 1 (core) risk-based capital | $13,248,000 | 4,423 |
Tier 2 risk-based capital | $356,000 | 6,591 |
Total risk weighted assets | $38,048,000 | 6,489 |
Total unused commitments | $4,454,000 | 6,347 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $105,543,000 | 4,875 |
Cash and due from depository institutions | $4,372,000 | 7,227 |
Interest-bearing balances | $1,847,000 | 1,959 |
Securities | $52,184,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $46,099,000 | 5,850 |
Loan loss allowance | $353,000 | 6,832 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,400,000 | 5,304 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,488,000 | 5,877 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $105,543,000 | 4,875 |
Total liabilities | $92,432,000 | 4,919 |
Total deposits | $91,559,000 | 4,684 |
Interest-bearing deposits | $89,588,000 | 4,247 |
Deposits held in domestic offices | $91,559,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $873,000 | 4,192 |
Total equity capital | $13,111,000 | 4,471 |
Total bank equity capital | $13,111,000 | 4,471 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $13,111,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $641,000 | 5,422 |
Earning assets | $100,130,000 | 4,773 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $106,438,600 | 4,709 |
Average Assets, quarterly | $105,430,500 | 4,836 |
Volatile liabilities | $16,241,000 | 5,168 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,005,000 | 6,395 |
Tier 1 (core) risk-based capital | $13,111,000 | 4,403 |
Tier 2 risk-based capital | $353,000 | 6,632 |
Total risk weighted assets | $38,240,000 | 6,464 |
Total unused commitments | $4,005,000 | 6,398 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $105,318,000 | 4,851 |
Cash and due from depository institutions | $3,193,000 | 7,435 |
Interest-bearing balances | $1,122,000 | 2,291 |
Securities | $54,336,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $45,096,000 | 5,951 |
Loan loss allowance | $353,000 | 6,866 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,349,000 | 5,374 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,344,000 | 6,135 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,320,000 | 4,851 |
Total liabilities | $92,371,000 | 4,897 |
Total deposits | $91,438,000 | 4,635 |
Interest-bearing deposits | $89,737,000 | 4,190 |
Deposits held in domestic offices | $91,438,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $933,000 | 4,031 |
Total equity capital | $12,949,000 | 4,495 |
Total bank equity capital | $12,949,000 | 4,495 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $12,949,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $468,000 | 6,359 |
Earning assets | $100,554,000 | 4,730 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $106,662,500 | 4,722 |
Average Assets, quarterly | $105,885,500 | 4,802 |
Volatile liabilities | $16,187,000 | 5,199 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,042,000 | 6,419 |
Tier 1 (core) risk-based capital | $12,949,000 | 4,434 |
Tier 2 risk-based capital | $353,000 | 6,655 |
Total risk weighted assets | $37,809,000 | 6,519 |
Total unused commitments | $4,042,000 | 6,419 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $106,453,000 | 4,799 |
Cash and due from depository institutions | $3,312,000 | 7,648 |
Interest-bearing balances | $838,000 | 2,620 |
Securities | $56,255,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $44,097,000 | 5,980 |
Loan loss allowance | $353,000 | 6,863 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,368,000 | 5,313 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,421,000 | 5,944 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $106,452,000 | 4,799 |
Total liabilities | $93,686,000 | 4,828 |
Total deposits | $92,793,000 | 4,571 |
Interest-bearing deposits | $90,361,000 | 4,146 |
Deposits held in domestic offices | $92,793,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $893,000 | 3,832 |
Total equity capital | $12,766,000 | 4,416 |
Total bank equity capital | $12,766,000 | 4,416 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $12,766,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $585,000 | 5,409 |
Earning assets | $101,190,000 | 4,692 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $107,110,670 | 4,731 |
Average Assets, quarterly | $106,899,000 | 4,755 |
Volatile liabilities | $16,784,000 | 5,090 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,166,000 | 6,096 |
Tier 1 (core) risk-based capital | $12,766,000 | 4,418 |
Tier 2 risk-based capital | $353,000 | 6,649 |
Total risk weighted assets | $37,874,000 | 6,484 |
Total unused commitments | $5,166,000 | 6,096 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $107,345,000 | 4,760 |
Cash and due from depository institutions | $5,514,000 | 7,278 |
Interest-bearing balances | $2,827,000 | 1,628 |
Securities | $57,298,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $41,732,000 | 6,063 |
Loan loss allowance | $353,000 | 6,873 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,389,000 | 5,255 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,412,000 | 5,883 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $107,346,000 | 4,760 |
Total liabilities | $94,765,000 | 4,775 |
Total deposits | $93,874,000 | 4,548 |
Interest-bearing deposits | $92,102,000 | 4,089 |
Deposits held in domestic offices | $93,874,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $891,000 | 3,802 |
Total equity capital | $12,581,000 | 4,427 |
Total bank equity capital | $12,581,000 | 4,427 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $12,581,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $555,000 | 5,375 |
Earning assets | $101,857,000 | 4,669 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $107,439,500 | 4,724 |
Average Assets, quarterly | $107,439,500 | 4,724 |
Volatile liabilities | $17,025,000 | 4,921 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,532,000 | 5,644 |
Tier 1 (core) risk-based capital | $12,581,000 | 4,395 |
Tier 2 risk-based capital | $353,000 | 6,634 |
Total risk weighted assets | $37,237,000 | 6,496 |
Total unused commitments | $6,532,000 | 5,645 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $107,534,000 | 4,742 |
Cash and due from depository institutions | $6,050,000 | 7,138 |
Interest-bearing balances | $2,019,000 | 1,923 |
Securities | $58,827,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $39,900,000 | 6,177 |
Loan loss allowance | $345,000 | 6,939 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,402,000 | 5,229 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,355,000 | 6,000 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $107,534,000 | 4,742 |
Total liabilities | $95,153,000 | 4,772 |
Total deposits | $94,356,000 | 4,525 |
Interest-bearing deposits | $92,467,000 | 4,033 |
Deposits held in domestic offices | $94,356,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $797,000 | 4,007 |
Total equity capital | $12,381,000 | 4,425 |
Total bank equity capital | $12,381,000 | 4,425 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $12,381,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $517,000 | 5,667 |
Earning assets | $100,746,000 | 4,685 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $106,822,600 | 4,621 |
Average Assets, quarterly | $107,384,500 | 4,708 |
Volatile liabilities | $18,662,000 | 4,628 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,590,000 | 6,179 |
Tier 1 (core) risk-based capital | $12,381,000 | 4,397 |
Tier 2 risk-based capital | $345,000 | 6,707 |
Total risk weighted assets | $36,653,000 | 6,564 |
Total unused commitments | $4,590,000 | 6,180 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $107,235,000 | 4,710 |
Cash and due from depository institutions | $4,839,000 | 7,348 |
Interest-bearing balances | $1,900,000 | 2,055 |
Securities | $60,644,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $38,608,000 | 6,280 |
Loan loss allowance | $345,000 | 6,970 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,409,000 | 5,176 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,735,000 | 5,390 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,235,000 | 4,710 |
Total liabilities | $95,057,000 | 4,724 |
Total deposits | $94,336,000 | 4,464 |
Interest-bearing deposits | $92,940,000 | 3,956 |
Deposits held in domestic offices | $94,336,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $721,000 | 4,215 |
Total equity capital | $12,178,000 | 4,466 |
Total bank equity capital | $12,178,000 | 4,466 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $12,178,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $471,000 | 5,935 |
Earning assets | $101,152,000 | 4,626 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $106,644,750 | 4,632 |
Average Assets, quarterly | $107,455,000 | 4,664 |
Volatile liabilities | $19,991,000 | 4,411 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,284,000 | 6,263 |
Tier 1 (core) risk-based capital | $12,178,000 | 4,390 |
Tier 2 risk-based capital | $345,000 | 6,726 |
Total risk weighted assets | $36,108,000 | 6,591 |
Total unused commitments | $4,284,000 | 6,264 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $107,675,000 | 4,636 |
Cash and due from depository institutions | $4,903,000 | 7,370 |
Interest-bearing balances | $1,717,000 | 2,147 |
Securities | $61,232,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,571,000 | 6,218 |
Loan loss allowance | $345,000 | 6,952 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,246,000 | 5,433 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,723,000 | 5,255 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,675,000 | 4,636 |
Total liabilities | $95,683,000 | 4,659 |
Total deposits | $95,140,000 | 4,381 |
Interest-bearing deposits | $93,898,000 | 3,887 |
Deposits held in domestic offices | $95,140,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $543,000 | 4,660 |
Total equity capital | $11,992,000 | 4,459 |
Total bank equity capital | $11,992,000 | 4,459 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $11,992,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $582,000 | 4,901 |
Earning assets | $101,520,000 | 4,573 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $106,448,000 | 4,629 |
Average Assets, quarterly | $107,688,000 | 4,611 |
Volatile liabilities | $18,817,000 | 4,413 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,897,000 | 6,902 |
Tier 1 (core) risk-based capital | $11,992,000 | 4,365 |
Tier 2 risk-based capital | $345,000 | 6,714 |
Total risk weighted assets | $35,572,000 | 6,593 |
Total unused commitments | $2,897,000 | 6,902 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $107,701,000 | 4,649 |
Cash and due from depository institutions | $4,436,000 | 7,030 |
Interest-bearing balances | $1,559,000 | 2,280 |
Securities | $63,566,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,251,000 | 6,284 |
Loan loss allowance | $345,000 | 7,003 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,196,000 | 5,518 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,252,000 | 6,036 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,701,000 | 4,649 |
Total liabilities | $95,921,000 | 4,657 |
Total deposits | $95,522,000 | 4,382 |
Interest-bearing deposits | $94,219,000 | 3,904 |
Deposits held in domestic offices | $95,522,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $399,000 | 5,320 |
Total equity capital | $11,780,000 | 4,442 |
Total bank equity capital | $11,780,000 | 4,442 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $11,780,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $430,000 | 5,840 |
Earning assets | $102,376,000 | 4,547 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $105,834,500 | 4,693 |
Average Assets, quarterly | $105,834,500 | 4,693 |
Volatile liabilities | $20,482,000 | 4,114 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,075,000 | 6,013 |
Tier 1 (core) risk-based capital | $11,780,000 | 4,371 |
Tier 2 risk-based capital | $345,000 | 6,747 |
Total risk weighted assets | $35,347,000 | 6,597 |
Total unused commitments | $5,075,000 | 6,016 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $103,968,000 | 4,762 |
Cash and due from depository institutions | $4,108,000 | 7,049 |
Interest-bearing balances | $2,183,000 | 1,944 |
Securities | $62,822,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,440,000 | 6,497 |
Loan loss allowance | $345,000 | 7,011 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,215,000 | 5,481 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,383,000 | 5,762 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $103,968,000 | 4,762 |
Total liabilities | $92,397,000 | 4,778 |
Total deposits | $91,831,000 | 4,500 |
Interest-bearing deposits | $90,726,000 | 3,995 |
Deposits held in domestic offices | $91,831,000 | 4,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $566,000 | 4,420 |
Total equity capital | $11,571,000 | 4,500 |
Total bank equity capital | $11,571,000 | 4,500 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $11,571,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $470,000 | 5,527 |
Earning assets | $99,445,000 | 4,628 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $96,675,000 | 4,850 |
Average Assets, quarterly | $102,206,500 | 4,774 |
Volatile liabilities | $19,929,000 | 4,132 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,788,000 | 5,982 |
Tier 1 (core) risk-based capital | $11,571,000 | 4,368 |
Tier 2 risk-based capital | $345,000 | 6,765 |
Total risk weighted assets | $33,696,000 | 6,740 |
Total unused commitments | $4,788,000 | 5,982 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $100,445,000 | 4,820 |
Cash and due from depository institutions | $4,239,000 | 7,074 |
Interest-bearing balances | $1,869,000 | 2,200 |
Securities | $60,649,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $33,103,000 | 6,576 |
Loan loss allowance | $345,000 | 7,035 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,221,000 | 5,440 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,233,000 | 6,081 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $100,445,000 | 4,820 |
Total liabilities | $88,886,000 | 4,852 |
Total deposits | $88,525,000 | 4,572 |
Interest-bearing deposits | $87,347,000 | 4,063 |
Deposits held in domestic offices | $88,525,000 | 4,569 |
% 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 | $361,000 | 5,739 |
Total equity capital | $11,559,000 | 4,501 |
Total bank equity capital | $11,559,000 | 4,501 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $11,559,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $345,000 | 6,677 |
Earning assets | $95,621,000 | 4,702 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $94,851,750 | 4,912 |
Average Assets, quarterly | $98,520,000 | 4,843 |
Volatile liabilities | $19,144,000 | 4,191 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,444,000 | 5,335 |
Tier 1 (core) risk-based capital | $11,559,000 | 4,352 |
Tier 2 risk-based capital | $345,000 | 6,776 |
Total risk weighted assets | $32,477,000 | 6,831 |
Total unused commitments | $6,444,000 | 5,339 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $96,595,000 | 4,934 |
Cash and due from depository institutions | $4,492,000 | 7,125 |
Interest-bearing balances | $2,413,000 | 1,909 |
Securities | $60,418,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,091,000 | 6,888 |
Loan loss allowance | $345,000 | 7,056 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,230,000 | 5,422 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,364,000 | 5,803 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $96,595,000 | 4,934 |
Total liabilities | $85,219,000 | 4,988 |
Total deposits | $85,011,000 | 4,707 |
Interest-bearing deposits | $83,876,000 | 4,178 |
Deposits held in domestic offices | $85,011,000 | 4,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $208,000 | 6,721 |
Total equity capital | $11,376,000 | 4,412 |
Total bank equity capital | $11,376,000 | 4,412 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $11,376,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $533,000 | 5,057 |
Earning assets | $91,922,000 | 4,813 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $92,987,330 | 5,015 |
Average Assets, quarterly | $95,146,500 | 4,966 |
Volatile liabilities | $17,071,000 | 4,416 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,321,000 | 4,839 |
Tier 1 (core) risk-based capital | $11,376,000 | 4,350 |
Tier 2 risk-based capital | $345,000 | 6,784 |
Total risk weighted assets | $30,841,000 | 6,959 |
Total unused commitments | $8,321,000 | 4,842 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $93,698,000 | 5,036 |
Cash and due from depository institutions | $4,219,000 | 7,302 |
Interest-bearing balances | $833,000 | 3,250 |
Securities | $60,686,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $26,516,000 | 7,058 |
Loan loss allowance | $330,000 | 7,128 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,241,000 | 5,392 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,036,000 | 6,329 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,698,000 | 5,036 |
Total liabilities | $82,545,000 | 5,087 |
Total deposits | $82,444,000 | 4,817 |
Interest-bearing deposits | $81,639,000 | 4,293 |
Deposits held in domestic offices | $82,444,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $101,000 | 8,114 |
Total equity capital | $11,153,000 | 4,567 |
Total bank equity capital | $11,153,000 | 4,567 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $11,153,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $425,000 | 5,751 |
Earning assets | $88,035,000 | 4,954 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $91,183,500 | 5,095 |
Average Assets, quarterly | $91,183,500 | 5,095 |
Volatile liabilities | $17,217,000 | 4,321 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,899,000 | 6,910 |
Tier 1 (core) risk-based capital | $11,153,000 | 4,384 |
Tier 2 risk-based capital | $330,000 | 6,862 |
Total risk weighted assets | $29,153,000 | 7,074 |
Total unused commitments | $2,899,000 | 6,916 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $88,669,000 | 5,212 |
Cash and due from depository institutions | $4,241,000 | 7,346 |
Interest-bearing balances | $3,487,000 | 1,581 |
Securities | $55,689,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $26,135,000 | 7,120 |
Loan loss allowance | $315,000 | 7,262 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,257,000 | 5,390 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,347,000 | 5,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,668,000 | 5,212 |
Total liabilities | $77,723,000 | 5,258 |
Total deposits | $77,400,000 | 5,021 |
Interest-bearing deposits | $75,964,000 | 4,506 |
Deposits held in domestic offices | $77,400,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $323,000 | 5,896 |
Total equity capital | $10,945,000 | 4,562 |
Total bank equity capital | $10,945,000 | 4,562 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $10,945,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $354,000 | 6,498 |
Earning assets | $85,311,000 | 5,031 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $86,419,400 | 5,174 |
Average Assets, quarterly | $88,512,000 | 5,191 |
Volatile liabilities | $14,411,000 | 4,742 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,710,000 | 7,549 |
Tier 1 (core) risk-based capital | $10,945,000 | 4,411 |
Tier 2 risk-based capital | $315,000 | 7,000 |
Total risk weighted assets | $28,376,000 | 7,172 |
Total unused commitments | $1,710,000 | 7,553 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $88,355,000 | 5,200 |
Cash and due from depository institutions | $7,031,000 | 7,387 |
Interest-bearing balances | $6,227,000 | 1,124 |
Securities | $53,223,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $25,632,000 | 7,209 |
Loan loss allowance | $315,000 | 7,330 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,275,000 | 5,342 |
Other real estate owned | $55,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,139,000 | 6,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,355,000 | 5,200 |
Total liabilities | $77,603,000 | 5,263 |
Total deposits | $77,331,000 | 5,009 |
Interest-bearing deposits | $76,328,000 | 4,477 |
Deposits held in domestic offices | $77,331,000 | 5,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $272,000 | 6,652 |
Total equity capital | $10,752,000 | 4,602 |
Total bank equity capital | $10,752,000 | 4,602 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $10,752,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $182,000 | 8,176 |
Earning assets | $85,082,000 | 5,024 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $85,857,000 | 5,217 |
Average Assets, quarterly | $87,649,000 | 5,201 |
Volatile liabilities | $13,725,000 | 4,870 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,335,000 | 7,140 |
Tier 1 (core) risk-based capital | $10,764,000 | 4,446 |
Tier 2 risk-based capital | $315,000 | 7,037 |
Total risk weighted assets | $27,890,000 | 7,240 |
Total unused commitments | $2,335,000 | 7,148 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $86,943,000 | 5,249 |
Cash and due from depository institutions | $9,257,000 | 7,773 |
Interest-bearing balances | $8,840,000 | 941 |
Securities | $48,845,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $26,582,000 | 7,129 |
Loan loss allowance | $310,000 | 7,361 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,212,000 | 5,431 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,047,000 | 6,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,943,000 | 5,249 |
Total liabilities | $76,290,000 | 5,325 |
Total deposits | $76,063,000 | 5,064 |
Interest-bearing deposits | $74,915,000 | 4,547 |
Deposits held in domestic offices | $76,063,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $227,000 | 7,134 |
Total equity capital | $10,653,000 | 4,623 |
Total bank equity capital | $10,653,000 | 4,623 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $10,653,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $140,000 | 8,514 |
Earning assets | $84,267,000 | 5,059 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $85,024,330 | 5,247 |
Average Assets, quarterly | $86,579,500 | 5,229 |
Volatile liabilities | $12,248,000 | 5,139 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,139,000 | 7,285 |
Tier 1 (core) risk-based capital | $10,646,000 | 4,412 |
Tier 2 risk-based capital | $310,000 | 7,068 |
Total risk weighted assets | $27,784,000 | 7,273 |
Total unused commitments | $2,139,000 | 7,296 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $86,216,000 | 5,227 |
Cash and due from depository institutions | $6,880,000 | 7,782 |
Interest-bearing balances | $6,353,000 | 1,254 |
Securities | $49,601,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $27,554,000 | 7,030 |
Loan loss allowance | $295,000 | 7,460 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,202,000 | 5,439 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $979,000 | 6,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,216,000 | 5,227 |
Total liabilities | $75,737,000 | 5,278 |
Total deposits | $75,549,000 | 5,041 |
Interest-bearing deposits | $74,186,000 | 4,571 |
Deposits held in domestic offices | $75,549,000 | 5,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $188,000 | 7,556 |
Total equity capital | $10,479,000 | 4,599 |
Total bank equity capital | $10,479,000 | 4,599 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $10,479,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $226,000 | 7,793 |
Earning assets | $83,508,000 | 5,023 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $84,065,000 | 5,276 |
Average Assets, quarterly | $84,065,000 | 5,276 |
Volatile liabilities | $11,922,000 | 5,194 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,782,000 | 7,534 |
Tier 1 (core) risk-based capital | $10,479,000 | 4,398 |
Tier 2 risk-based capital | $295,000 | 7,171 |
Total risk weighted assets | $27,863,000 | 7,244 |
Total unused commitments | $1,782,000 | 7,550 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $81,914,000 | 5,369 |
Cash and due from depository institutions | $13,130,000 | 7,201 |
Interest-bearing balances | $12,216,000 | 642 |
Securities | $38,223,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $28,248,000 | 6,998 |
Loan loss allowance | $280,000 | 7,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,197,000 | 5,428 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,116,000 | 6,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,914,000 | 5,369 |
Total liabilities | $71,546,000 | 5,451 |
Total deposits | $71,143,000 | 5,207 |
Interest-bearing deposits | $70,819,000 | 4,680 |
Deposits held in domestic offices | $71,143,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 5,848 |
Total equity capital | $10,368,000 | 4,599 |
Total bank equity capital | $10,368,000 | 4,599 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $10,368,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $121,000 | 8,754 |
Earning assets | $78,687,000 | 5,176 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $80,119,200 | 5,257 |
Average Assets, quarterly | $81,620,000 | 5,327 |
Volatile liabilities | $9,632,000 | 5,802 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,838,000 | 7,391 |
Tier 1 (core) risk-based capital | $10,366,000 | 4,380 |
Tier 2 risk-based capital | $280,000 | 7,300 |
Total risk weighted assets | $27,119,000 | 7,331 |
Total unused commitments | $1,838,000 | 7,395 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $76,945,000 | 5,491 |
Cash and due from depository institutions | $3,001,000 | 7,739 |
Interest-bearing balances | $2,207,000 | 2,163 |
Securities | $28,265,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,300 |
Net loans & leases | $32,057,000 | 6,620 |
Loan loss allowance | $273,000 | 7,593 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,103,000 | 5,661 |
Other real estate owned | $116,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,203,000 | 6,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,945,000 | 5,491 |
Total liabilities | $66,928,000 | 5,584 |
Total deposits | $66,463,000 | 5,342 |
Interest-bearing deposits | $66,107,000 | 4,788 |
Deposits held in domestic offices | $66,463,000 | 5,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $465,000 | 5,626 |
Total equity capital | $10,017,000 | 4,491 |
Total bank equity capital | $10,017,000 | 4,491 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $10,017,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $121,000 | 9,001 |
Earning assets | $73,729,000 | 5,318 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $73,564,400 | 5,435 |
Average Assets, quarterly | $75,869,500 | 5,492 |
Volatile liabilities | $8,159,000 | 6,164 |
Insider loans | $89,000 | 7,785 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,290,000 | 7,115 |
Tier 1 (core) risk-based capital | $10,017,000 | 4,341 |
Tier 2 risk-based capital | $273,000 | 7,331 |
Total risk weighted assets | $27,519,000 | 7,302 |
Total unused commitments | $3,290,000 | 6,435 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $71,051,000 | 5,642 |
Cash and due from depository institutions | $7,746,000 | 7,642 |
Interest-bearing balances | $6,940,000 | 656 |
Securities | $26,261,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $33,788,000 | 6,454 |
Loan loss allowance | $250,000 | 7,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,141,000 | 5,619 |
Other real estate owned | $249,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,366,000 | 5,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,051,000 | 5,642 |
Total liabilities | $61,308,000 | 5,751 |
Total deposits | $60,747,000 | 5,516 |
Interest-bearing deposits | $60,393,000 | 4,995 |
Deposits held in domestic offices | $60,747,000 | 5,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $561,000 | 5,396 |
Total equity capital | $9,743,000 | 4,497 |
Total bank equity capital | $9,743,000 | 4,497 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $9,743,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $29,000 | 9,619 |
Earning assets | $67,489,000 | 5,503 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $71,249,600 | 5,435 |
Average Assets, quarterly | $70,919,000 | 5,602 |
Volatile liabilities | $6,284,000 | 6,896 |
Insider loans | $3,000 | 8,833 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,648,000 | 6,777 |
Tier 1 (core) risk-based capital | $9,743,000 | 4,383 |
Tier 2 risk-based capital | $250,000 | 7,534 |
Total risk weighted assets | $28,728,000 | 7,098 |
Total unused commitments | $2,648,000 | 6,783 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $70,793,000 | 5,653 |
Cash and due from depository institutions | $9,800,000 | 7,685 |
Interest-bearing balances | $6,356,000 | 653 |
Securities | $23,247,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $34,832,000 | 6,307 |
Loan loss allowance | $250,000 | 7,899 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,170,000 | 5,595 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,244,000 | 5,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,793,000 | 5,653 |
Total liabilities | $61,655,000 | 5,746 |
Total deposits | $61,027,000 | 5,508 |
Interest-bearing deposits | $60,367,000 | 5,017 |
Deposits held in domestic offices | $61,027,000 | 5,505 |
% 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 | $628,000 | 4,617 |
Total equity capital | $9,138,000 | 4,574 |
Total bank equity capital | $9,138,000 | 4,574 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $9,138,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $30,000 | 9,873 |
Earning assets | $64,935,000 | 5,614 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $69,323,800 | 5,580 |
Average Assets, quarterly | $70,173,500 | 5,644 |
Volatile liabilities | $5,045,000 | 7,318 |
Insider loans | $6,000 | 9,044 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,777,000 | 6,822 |
Tier 1 (core) risk-based capital | $9,138,000 | 4,581 |
Tier 2 risk-based capital | $250,000 | 7,615 |
Total risk weighted assets | $28,394,000 | 7,158 |
Total unused commitments | $2,777,000 | 6,828 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $67,837,000 | 5,842 |
Cash and due from depository institutions | $8,024,000 | 8,274 |
Interest-bearing balances | $7,334,000 | 852 |
Securities | $21,714,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $34,691,000 | 6,193 |
Loan loss allowance | $250,000 | 7,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,201,000 | 5,418 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,207,000 | 5,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,837,000 | 5,842 |
Total liabilities | $59,155,000 | 5,915 |
Total deposits | $58,559,000 | 5,717 |
Interest-bearing deposits | $57,936,000 | 5,160 |
Deposits held in domestic offices | $58,559,000 | 5,714 |
% 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 | $596,000 | 5,142 |
Total equity capital | $8,682,000 | 4,874 |
Total bank equity capital | $8,682,000 | 4,874 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $8,682,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $36,000 | 10,063 |
Earning assets | $64,739,000 | 5,671 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $66,698,800 | 5,696 |
Average Assets, quarterly | $67,365,000 | 5,792 |
Volatile liabilities | $3,596,000 | 7,848 |
Insider loans | $8,000 | 9,179 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,349,000 | 6,317 |
Tier 1 (core) risk-based capital | $8,682,000 | 4,696 |
Tier 2 risk-based capital | $250,000 | 7,594 |
Total risk weighted assets | $28,296,000 | 7,109 |
Total unused commitments | $3,349,000 | 6,324 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $64,738,000 | 6,047 |
Cash and due from depository institutions | $5,752,000 | 8,124 |
Interest-bearing balances | $4,731,000 | 962 |
Securities | $21,441,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
Net loans & leases | $34,347,000 | 6,375 |
Loan loss allowance | $200,000 | 8,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,232,000 | 5,336 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,216,000 | 5,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,738,000 | 6,047 |
Total liabilities | $56,641,000 | 6,131 |
Total deposits | $56,025,000 | 5,950 |
Interest-bearing deposits | $55,456,000 | 5,366 |
Deposits held in domestic offices | $56,025,000 | 5,942 |
% 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 | $616,000 | 5,126 |
Total equity capital | $8,097,000 | 5,157 |
Total bank equity capital | $8,097,000 | 5,157 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $8,097,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $39,000 | 10,520 |
Earning assets | $61,269,000 | 5,917 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $65,013,400 | 5,834 |
Average Assets, quarterly | $65,067,000 | 5,954 |
Volatile liabilities | $3,318,000 | 8,251 |
Insider loans | $10,000 | 9,618 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,747,000 | 6,729 |
Tier 1 (core) risk-based capital | $8,097,000 | 5,015 |
Tier 2 risk-based capital | $200,000 | 8,391 |
Total risk weighted assets | $27,410,000 | 7,332 |
Total unused commitments | $2,747,000 | 6,737 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $64,610,000 | 6,223 |
Cash and due from depository institutions | $3,991,000 | 8,534 |
Interest-bearing balances | $3,192,000 | 1,177 |
Securities | $23,425,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
Net loans & leases | $33,957,000 | 6,489 |
Loan loss allowance | $175,000 | 9,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,271,000 | 5,237 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,216,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,610,000 | 6,223 |
Total liabilities | $57,026,000 | 6,283 |
Total deposits | $56,623,000 | 6,090 |
Interest-bearing deposits | $56,112,000 | 5,487 |
Deposits held in domestic offices | $56,623,000 | 6,081 |
% 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 | $403,000 | 6,772 |
Total equity capital | $7,584,000 | 5,468 |
Total bank equity capital | $7,584,000 | 5,468 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $7,584,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $41,000 | 10,996 |
Earning assets | $61,324,000 | 6,069 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $66,017,800 | 5,943 |
Average Assets, quarterly | $65,323,000 | 6,111 |
Volatile liabilities | $2,217,000 | 9,270 |
Insider loans | $14,000 | 10,040 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,645,000 | 6,763 |
Tier 1 (core) risk-based capital | $7,584,000 | 5,361 |
Tier 2 risk-based capital | $175,000 | 9,040 |
Total risk weighted assets | $27,044,000 | 7,502 |
Total unused commitments | $2,645,000 | 6,777 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $65,636,000 | 6,223 |
Cash and due from depository institutions | $8,258,000 | 8,427 |
Interest-bearing balances | $7,603,000 | 624 |
Securities | $22,492,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $31,950,000 | 6,732 |
Loan loss allowance | $175,000 | 9,843 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,285,000 | 5,160 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,151,000 | 5,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,636,000 | 6,223 |
Total liabilities | $58,193,000 | 6,282 |
Total deposits | $57,548,000 | 6,119 |
Interest-bearing deposits | $57,113,000 | 5,506 |
Deposits held in domestic offices | $57,548,000 | 6,112 |
% 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 | $645,000 | 5,170 |
Total equity capital | $7,443,000 | 5,594 |
Total bank equity capital | $7,443,000 | 5,594 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $7,443,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $45,000 | 11,464 |
Earning assets | $62,545,000 | 6,053 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $65,902,200 | 6,019 |
Average Assets, quarterly | $65,684,000 | 6,173 |
Volatile liabilities | $2,136,000 | 9,475 |
Insider loans | $18,000 | 10,425 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,898,000 | 6,462 |
Tier 1 (core) risk-based capital | $7,443,000 | 5,468 |
Tier 2 risk-based capital | $175,000 | 9,295 |
Total risk weighted assets | $26,353,000 | 7,694 |
Total unused commitments | $2,898,000 | 6,476 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $65,974,000 | 6,179 |
Cash and due from depository institutions | $10,807,000 | 9,073 |
Interest-bearing balances | $10,104,000 | 364 |
Securities | $19,437,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $31,328,000 | 6,847 |
Loan loss allowance | $158,000 | 10,568 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,299,000 | 5,158 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,103,000 | 6,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,974,000 | 6,179 |
Total liabilities | $59,208,000 | 6,226 |
Total deposits | $58,528,000 | 6,057 |
Interest-bearing deposits | $58,079,000 | 5,381 |
Deposits held in domestic offices | $58,528,000 | 6,051 |
% 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 | $680,000 | 4,119 |
Total equity capital | $6,766,000 | 5,701 |
Total bank equity capital | $6,766,000 | 5,701 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,766,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $41,000 | 12,072 |
Earning assets | $62,869,000 | 6,014 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $67,778,200 | 5,958 |
Average Assets, quarterly | $67,072,000 | 6,091 |
Volatile liabilities | $2,317,000 | 9,277 |
Insider loans | $56,000 | 10,154 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,838,000 | 6,517 |
Tier 1 (core) risk-based capital | $6,766,000 | 5,803 |
Tier 2 risk-based capital | $158,000 | 9,959 |
Total risk weighted assets | $25,910,000 | 7,887 |
Total unused commitments | $2,838,000 | 6,528 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $66,734,000 | 6,294 |
Cash and due from depository institutions | $13,765,000 | 8,903 |
Interest-bearing balances | $13,038,000 | 474 |
Securities | $12,942,000 | 8,039 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,981 |
Net loans & leases | $30,823,000 | 6,863 |
Loan loss allowance | $108,000 | 11,947 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,357,000 | 5,046 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $847,000 | 6,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,734,000 | 6,294 |
Total liabilities | $60,659,000 | 6,279 |
Total deposits | $60,154,000 | 6,116 |
Interest-bearing deposits | $59,611,000 | 5,481 |
Deposits held in domestic offices | $60,154,000 | 6,108 |
% 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 | $505,000 | 5,287 |
Total equity capital | $6,075,000 | 6,330 |
Total bank equity capital | $6,075,000 | 6,330 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,075,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $34,000 | 12,749 |
Earning assets | $63,803,000 | 6,095 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $65,317,200 | 6,262 |
Average Assets, quarterly | $66,339,000 | 6,273 |
Volatile liabilities | $2,402,000 | 9,141 |
Insider loans | $63,000 | 10,395 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,920,000 | 5,574 |
Tier 1 (core) risk-based capital | $6,075,000 | 6,252 |
Tier 2 risk-based capital | $108,000 | 11,400 |
Total risk weighted assets | $25,805,000 | 7,990 |
Total unused commitments | $3,920,000 | 5,595 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $63,328,000 | 6,656 |
Cash and due from depository institutions | $15,699,000 | 9,137 |
Interest-bearing balances | $15,176,000 | 513 |
Securities | $10,806,000 | 8,808 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $32,055,000 | 6,725 |
Loan loss allowance | $65,000 | 13,193 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,404,000 | 4,913 |
Other real estate owned | $80,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $784,000 | 7,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,328,000 | 6,656 |
Total liabilities | $57,761,000 | 6,635 |
Total deposits | $57,210,000 | 6,515 |
Interest-bearing deposits | $56,612,000 | 5,853 |
Deposits held in domestic offices | $57,210,000 | 6,505 |
% 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 | $551,000 | 5,391 |
Total equity capital | $5,567,000 | 6,555 |
Total bank equity capital | $5,567,000 | 6,555 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,567,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $31,000 | 13,397 |
Earning assets | $60,537,000 | 6,401 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $60,064,600 | 6,769 |
Average Assets, quarterly | $62,176,000 | 6,692 |
Volatile liabilities | $2,957,000 | 8,616 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,823,000 | 6,265 |
Tier 1 (core) risk-based capital | $5,567,000 | 6,484 |
Tier 2 risk-based capital | $65,000 | 12,846 |
Total risk weighted assets | $25,674,000 | 8,118 |
Total unused commitments | $2,823,000 | 6,294 |
Derivatives | $0 | 651 |