Home > Wrentham Co-operative Bank > Assets and Liabilities
Wrentham Co-operative Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $161,403,000 | 3,325 |
Cash and due from depository institutions | $39,680,000 | 3,694 |
Interest-bearing balances | $36,633,000 | 1,232 |
Securities | $12,272,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $101,371,000 | 3,205 |
Loan loss allowance | $395,000 | 4,093 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,222,000 | 2,981 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,858,000 | 2,838 |
Life insurance assets | $5,061,000 | 1,774 |
Total liabilities and capital | $161,403,000 | 3,294 |
Total liabilities | $143,842,000 | 3,288 |
Total deposits | $143,365,000 | 3,235 |
Interest-bearing deposits | $128,243,000 | 2,952 |
Deposits held in domestic offices | $143,365,000 | 3,235 |
% insured | 80.25% | 1,697 |
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 | $477,000 | 3,743 |
Total equity capital | $17,561,000 | 3,182 |
Total bank equity capital | $17,561,000 | 3,175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $17,561,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $365,000 | 4,084 |
Earning assets | $150,276,000 | 3,282 |
Long-term assets (5+ years) | $102,559,000 | 2,163 |
Average Assets, year-to-date | $156,237,000 | 3,309 |
Average Assets, quarterly | $158,015,000 | 3,301 |
Volatile liabilities | $19,803,000 | 2,701 |
Insider loans | $494,000 | 3,008 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,211,000 | 3,473 |
Tier 1 (core) risk-based capital | $17,561,000 | 3,390 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,211,000 | 3,473 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $154,627,000 | 3,368 |
Cash and due from depository institutions | $36,089,000 | 3,829 |
Interest-bearing balances | $34,352,000 | 1,246 |
Securities | $12,300,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,512 |
Net loans & leases | $98,227,000 | 3,218 |
Loan loss allowance | $395,000 | 4,102 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,869,000 | 3,151 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,817,000 | 2,893 |
Life insurance assets | $5,026,000 | 1,786 |
Total liabilities and capital | $154,627,000 | 3,331 |
Total liabilities | $136,979,000 | 3,347 |
Total deposits | $136,562,000 | 3,303 |
Interest-bearing deposits | $120,966,000 | 3,019 |
Deposits held in domestic offices | $136,562,000 | 3,303 |
% insured | 82.44% | 1,357 |
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 | $417,000 | 3,889 |
Total equity capital | $17,648,000 | 3,041 |
Total bank equity capital | $17,648,000 | 3,039 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $17,648,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $365,000 | 4,081 |
Earning assets | $145,204,000 | 3,309 |
Long-term assets (5+ years) | $100,292,000 | 2,199 |
Average Assets, year-to-date | $154,945,500 | 3,329 |
Average Assets, quarterly | $155,410,500 | 3,325 |
Volatile liabilities | $18,498,000 | 2,709 |
Insider loans | $507,000 | 2,980 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,244,000 | 3,237 |
Tier 1 (core) risk-based capital | $17,649,000 | 3,396 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,244,000 | 3,237 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $156,194,000 | 3,365 |
Cash and due from depository institutions | $44,065,000 | 3,854 |
Interest-bearing balances | $41,833,000 | 1,050 |
Securities | $12,325,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $86,000 | 1,741 |
Net loans & leases | $92,150,000 | 3,269 |
Loan loss allowance | $395,000 | 4,124 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,827,000 | 3,176 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,741,000 | 2,843 |
Life insurance assets | $4,975,000 | 1,797 |
Total liabilities and capital | $156,194,000 | 3,328 |
Total liabilities | $138,523,000 | 3,332 |
Total deposits | $138,085,000 | 3,290 |
Interest-bearing deposits | $121,349,000 | 3,018 |
Deposits held in domestic offices | $138,085,000 | 3,290 |
% insured | 83.24% | 1,282 |
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 | $438,000 | 3,753 |
Total equity capital | $17,671,000 | 3,104 |
Total bank equity capital | $17,671,000 | 3,103 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $17,671,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $324,000 | 4,113 |
Earning assets | $146,394,000 | 3,303 |
Long-term assets (5+ years) | $94,139,000 | 2,339 |
Average Assets, year-to-date | $155,051,667 | 3,345 |
Average Assets, quarterly | $155,362,500 | 3,335 |
Volatile liabilities | $19,277,000 | 2,563 |
Insider loans | $519,000 | 2,978 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,214,000 | 3,082 |
Tier 1 (core) risk-based capital | $17,671,000 | 3,382 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,214,000 | 3,083 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $154,531,000 | 3,385 |
Cash and due from depository institutions | $46,193,000 | 4,014 |
Interest-bearing balances | $45,224,000 | 1,048 |
Securities | $12,356,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $606,000 | 1,476 |
Net loans & leases | $87,842,000 | 3,350 |
Loan loss allowance | $395,000 | 4,165 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,831,000 | 3,187 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,703,000 | 2,830 |
Life insurance assets | $4,941,000 | 1,820 |
Total liabilities and capital | $154,531,000 | 3,385 |
Total liabilities | $136,934,000 | 3,394 |
Total deposits | $136,473,000 | 3,338 |
Interest-bearing deposits | $118,351,000 | 3,091 |
Deposits held in domestic offices | $136,473,000 | 3,338 |
% insured | 85.38% | 925 |
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 | $461,000 | 3,655 |
Total equity capital | $17,597,000 | 3,123 |
Total bank equity capital | $17,597,000 | 3,123 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $17,597,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $304,000 | 4,150 |
Earning assets | $146,028,000 | 3,352 |
Long-term assets (5+ years) | $90,695,000 | 2,442 |
Average Assets, year-to-date | $154,480,500 | 3,387 |
Average Assets, quarterly | $154,480,500 | 3,387 |
Volatile liabilities | $16,902,000 | 2,539 |
Insider loans | $535,000 | 2,951 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,022,000 | 3,041 |
Tier 1 (core) risk-based capital | $17,597,000 | 3,405 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,022,000 | 3,041 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $154,430,000 | 3,408 |
Cash and due from depository institutions | $47,172,000 | 4,043 |
Interest-bearing balances | $45,771,000 | 936 |
Securities | $12,383,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $98,000 | 1,693 |
Net loans & leases | $87,345,000 | 3,372 |
Loan loss allowance | $395,000 | 4,170 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,806,000 | 3,207 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,626,000 | 2,877 |
Life insurance assets | $4,906,000 | 1,831 |
Total liabilities and capital | $154,430,000 | 3,408 |
Total liabilities | $136,892,000 | 3,433 |
Total deposits | $136,465,000 | 3,376 |
Interest-bearing deposits | $117,680,000 | 3,113 |
Deposits held in domestic offices | $136,465,000 | 3,376 |
% insured | 85.86% | 785 |
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 | $427,000 | 3,581 |
Total equity capital | $17,538,000 | 3,072 |
Total bank equity capital | $17,538,000 | 3,072 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $17,538,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $275,000 | 4,254 |
Earning assets | $145,597,000 | 3,376 |
Long-term assets (5+ years) | $93,475,000 | 2,439 |
Average Assets, year-to-date | $159,986,600 | 3,345 |
Average Assets, quarterly | $156,220,500 | 3,381 |
Volatile liabilities | $12,646,000 | 2,726 |
Insider loans | $550,000 | 2,959 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,672,000 | 3,532 |
Tier 1 (core) risk-based capital | $17,538,000 | 3,411 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,672,000 | 3,532 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $158,011,000 | 3,387 |
Cash and due from depository institutions | $49,973,000 | 4,146 |
Interest-bearing balances | $49,013,000 | 1,076 |
Securities | $12,411,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $203,000 | 1,635 |
Net loans & leases | $87,989,000 | 3,355 |
Loan loss allowance | $395,000 | 4,197 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,820,000 | 3,179 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,615,000 | 2,873 |
Life insurance assets | $4,872,000 | 1,848 |
Total liabilities and capital | $158,011,000 | 3,387 |
Total liabilities | $140,639,000 | 3,411 |
Total deposits | $140,281,000 | 3,352 |
Interest-bearing deposits | $122,268,000 | 3,071 |
Deposits held in domestic offices | $140,281,000 | 3,352 |
% insured | 84.47% | 914 |
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 | $358,000 | 3,772 |
Total equity capital | $17,372,000 | 3,020 |
Total bank equity capital | $17,372,000 | 3,020 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $17,372,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $290,000 | 4,210 |
Earning assets | $149,616,000 | 3,355 |
Long-term assets (5+ years) | $91,845,000 | 2,490 |
Average Assets, year-to-date | $161,375,750 | 3,361 |
Average Assets, quarterly | $161,024,500 | 3,367 |
Volatile liabilities | $9,359,000 | 2,888 |
Insider loans | $563,000 | 2,951 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,762,000 | 3,566 |
Tier 1 (core) risk-based capital | $17,372,000 | 3,423 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,762,000 | 3,566 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $164,038,000 | 3,379 |
Cash and due from depository institutions | $59,077,000 | 4,048 |
Interest-bearing balances | $57,583,000 | 1,101 |
Securities | $12,609,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $257,000 | 1,698 |
Net loans & leases | $84,742,000 | 3,404 |
Loan loss allowance | $445,000 | 4,192 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,769,000 | 3,233 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,584,000 | 2,809 |
Life insurance assets | $4,823,000 | 1,864 |
Total liabilities and capital | $164,038,000 | 3,379 |
Total liabilities | $146,852,000 | 3,389 |
Total deposits | $146,502,000 | 3,354 |
Interest-bearing deposits | $128,891,000 | 3,050 |
Deposits held in domestic offices | $146,502,000 | 3,353 |
% insured | 79.78% | 1,640 |
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 | $350,000 | 3,678 |
Total equity capital | $17,186,000 | 3,143 |
Total bank equity capital | $17,186,000 | 3,143 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $17,186,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $252,000 | 4,299 |
Earning assets | $155,191,000 | 3,357 |
Long-term assets (5+ years) | $88,305,000 | 2,578 |
Average Assets, year-to-date | $162,497,333 | 3,388 |
Average Assets, quarterly | $164,529,500 | 3,378 |
Volatile liabilities | $6,858,000 | 3,142 |
Insider loans | $579,000 | 2,972 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,695,000 | 3,399 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,442 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,695,000 | 3,399 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $165,021,000 | 3,386 |
Cash and due from depository institutions | $61,807,000 | 4,047 |
Interest-bearing balances | $60,402,000 | 1,390 |
Securities | $11,264,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $261,000 | 1,746 |
Net loans & leases | $84,385,000 | 3,397 |
Loan loss allowance | $444,000 | 4,204 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,763,000 | 3,246 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,541,000 | 2,735 |
Life insurance assets | $4,790,000 | 1,860 |
Total liabilities and capital | $165,021,000 | 3,386 |
Total liabilities | $147,913,000 | 3,386 |
Total deposits | $147,531,000 | 3,357 |
Interest-bearing deposits | $130,333,000 | 3,035 |
Deposits held in domestic offices | $147,531,000 | 3,356 |
% insured | 78.95% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $382,000 | 3,599 |
Total equity capital | $17,108,000 | 3,299 |
Total bank equity capital | $17,108,000 | 3,299 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $17,108,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $263,000 | 4,232 |
Earning assets | $156,312,000 | 3,364 |
Long-term assets (5+ years) | $89,062,000 | 2,578 |
Average Assets, year-to-date | $161,727,000 | 3,408 |
Average Assets, quarterly | $161,727,000 | 3,408 |
Volatile liabilities | $5,283,000 | 3,428 |
Insider loans | $594,000 | 2,987 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,644,000 | 3,570 |
Tier 1 (core) risk-based capital | $17,108,000 | 3,447 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,644,000 | 3,570 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $158,433,000 | 3,464 |
Cash and due from depository institutions | $52,914,000 | 4,093 |
Interest-bearing balances | $51,675,000 | 1,653 |
Securities | $11,239,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $842,000 | 1,507 |
Net loans & leases | $86,250,000 | 3,396 |
Loan loss allowance | $444,000 | 4,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,749,000 | 3,254 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,439,000 | 2,674 |
Life insurance assets | $4,757,000 | 1,872 |
Total liabilities and capital | $158,433,000 | 3,464 |
Total liabilities | $141,340,000 | 3,447 |
Total deposits | $140,934,000 | 3,404 |
Interest-bearing deposits | $124,313,000 | 3,096 |
Deposits held in domestic offices | $140,934,000 | 3,404 |
% insured | 80.66% | 1,604 |
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 | $406,000 | 3,601 |
Total equity capital | $17,093,000 | 3,478 |
Total bank equity capital | $17,093,000 | 3,478 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $17,093,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $219,000 | 4,417 |
Earning assets | $150,006,000 | 3,433 |
Long-term assets (5+ years) | $89,818,000 | 2,555 |
Average Assets, year-to-date | $144,788,400 | 3,535 |
Average Assets, quarterly | $150,628,000 | 3,515 |
Volatile liabilities | $5,357,000 | 3,475 |
Insider loans | $430,000 | 3,258 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,410,000 | 3,717 |
Tier 1 (core) risk-based capital | $17,093,000 | 3,454 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,410,000 | 3,717 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $142,823,000 | 3,628 |
Cash and due from depository institutions | $45,263,000 | 4,232 |
Interest-bearing balances | $43,837,000 | 1,889 |
Securities | $9,551,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $815,000 | 1,516 |
Net loans & leases | $80,192,000 | 3,511 |
Loan loss allowance | $444,000 | 4,307 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,575,000 | 3,386 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,427,000 | 2,709 |
Life insurance assets | $4,727,000 | 1,869 |
Total liabilities and capital | $142,823,000 | 3,628 |
Total liabilities | $125,799,000 | 3,622 |
Total deposits | $125,399,000 | 3,572 |
Interest-bearing deposits | $108,376,000 | 3,315 |
Deposits held in domestic offices | $125,399,000 | 3,572 |
% insured | 87.26% | 762 |
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 | $400,000 | 3,891 |
Total equity capital | $17,024,000 | 3,547 |
Total bank equity capital | $17,024,000 | 3,547 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $17,024,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $248,000 | 4,436 |
Earning assets | $134,395,000 | 3,599 |
Long-term assets (5+ years) | $82,215,000 | 2,663 |
Average Assets, year-to-date | $141,377,250 | 3,612 |
Average Assets, quarterly | $142,781,500 | 3,623 |
Volatile liabilities | $4,590,000 | 3,670 |
Insider loans | $442,000 | 3,307 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,831,000 | 3,266 |
Tier 1 (core) risk-based capital | $17,024,000 | 3,503 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,831,000 | 3,266 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $142,740,000 | 3,633 |
Cash and due from depository institutions | $46,622,000 | 4,186 |
Interest-bearing balances | $45,216,000 | 1,825 |
Securities | $10,177,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 1,406 |
Net loans & leases | $77,751,000 | 3,570 |
Loan loss allowance | $444,000 | 4,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,492,000 | 3,466 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,303,000 | 2,690 |
Life insurance assets | $4,676,000 | 1,854 |
Total liabilities and capital | $142,740,000 | 3,633 |
Total liabilities | $125,777,000 | 3,631 |
Total deposits | $125,368,000 | 3,578 |
Interest-bearing deposits | $106,778,000 | 3,337 |
Deposits held in domestic offices | $125,368,000 | 3,578 |
% insured | 85.46% | 1,088 |
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 | $409,000 | 3,886 |
Total equity capital | $16,963,000 | 3,545 |
Total bank equity capital | $16,963,000 | 3,545 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $16,963,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $217,000 | 4,530 |
Earning assets | $134,539,000 | 3,615 |
Long-term assets (5+ years) | $80,539,000 | 2,623 |
Average Assets, year-to-date | $140,895,333 | 3,628 |
Average Assets, quarterly | $143,381,000 | 3,624 |
Volatile liabilities | $7,121,000 | 3,255 |
Insider loans | $524,000 | 3,214 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,941,000 | 3,444 |
Tier 1 (core) risk-based capital | $16,963,000 | 3,490 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,941,000 | 3,444 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $144,022,000 | 3,626 |
Cash and due from depository institutions | $52,465,000 | 4,136 |
Interest-bearing balances | $51,010,000 | 1,714 |
Securities | $9,490,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,957 |
Net loans & leases | $75,152,000 | 3,634 |
Loan loss allowance | $444,000 | 4,350 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,496,000 | 3,477 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,299,000 | 2,685 |
Life insurance assets | $4,644,000 | 1,826 |
Total liabilities and capital | $144,022,000 | 3,626 |
Total liabilities | $127,107,000 | 3,625 |
Total deposits | $126,666,000 | 3,578 |
Interest-bearing deposits | $111,594,000 | 3,254 |
Deposits held in domestic offices | $126,666,000 | 3,578 |
% insured | 84.80% | 1,261 |
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 | $441,000 | 3,784 |
Total equity capital | $16,915,000 | 3,519 |
Total bank equity capital | $16,915,000 | 3,519 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $16,915,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $234,000 | 4,497 |
Earning assets | $135,772,000 | 3,608 |
Long-term assets (5+ years) | $75,779,000 | 2,609 |
Average Assets, year-to-date | $139,973,000 | 3,642 |
Average Assets, quarterly | $139,973,000 | 3,642 |
Volatile liabilities | $8,283,000 | 3,104 |
Insider loans | $568,000 | 3,189 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,534,000 | 3,245 |
Tier 1 (core) risk-based capital | $16,915,000 | 3,464 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,534,000 | 3,245 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $135,924,000 | 3,662 |
Cash and due from depository institutions | $47,899,000 | 4,161 |
Interest-bearing balances | $46,140,000 | 1,643 |
Securities | $7,666,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $322,000 | 1,934 |
Net loans & leases | $73,338,000 | 3,669 |
Loan loss allowance | $444,000 | 4,359 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,523,000 | 3,471 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,176,000 | 2,718 |
Life insurance assets | $4,611,000 | 1,813 |
Total liabilities and capital | $135,924,000 | 3,662 |
Total liabilities | $119,030,000 | 3,660 |
Total deposits | $118,592,000 | 3,602 |
Interest-bearing deposits | $104,891,000 | 3,301 |
Deposits held in domestic offices | $118,592,000 | 3,602 |
% insured | 87.25% | 990 |
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 | $438,000 | 3,753 |
Total equity capital | $16,894,000 | 3,524 |
Total bank equity capital | $16,894,000 | 3,524 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $16,894,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $202,000 | 4,657 |
Earning assets | $127,466,000 | 3,634 |
Long-term assets (5+ years) | $73,144,000 | 2,544 |
Average Assets, year-to-date | $127,621,600 | 3,661 |
Average Assets, quarterly | $134,589,500 | 3,661 |
Volatile liabilities | $8,094,000 | 3,176 |
Insider loans | $811,000 | 2,921 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,753,000 | 3,132 |
Tier 1 (core) risk-based capital | $16,894,000 | 3,442 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,753,000 | 3,132 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $133,255,000 | 3,665 |
Cash and due from depository institutions | $44,691,000 | 4,249 |
Interest-bearing balances | $43,371,000 | 1,518 |
Securities | $6,915,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $567,000 | 1,755 |
Net loans & leases | $74,371,000 | 3,697 |
Loan loss allowance | $444,000 | 4,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,545,000 | 3,453 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,166,000 | 2,730 |
Life insurance assets | $4,579,000 | 1,794 |
Total liabilities and capital | $133,255,000 | 3,665 |
Total liabilities | $116,401,000 | 3,679 |
Total deposits | $115,991,000 | 3,590 |
Interest-bearing deposits | $100,216,000 | 3,333 |
Deposits held in domestic offices | $115,991,000 | 3,590 |
% insured | 87.05% | 1,088 |
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 | $410,000 | 4,036 |
Total equity capital | $16,854,000 | 3,530 |
Total bank equity capital | $16,854,000 | 3,530 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $16,854,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $236,000 | 4,664 |
Earning assets | $125,224,000 | 3,634 |
Long-term assets (5+ years) | $73,398,000 | 2,452 |
Average Assets, year-to-date | $125,546,000 | 3,673 |
Average Assets, quarterly | $132,782,500 | 3,662 |
Volatile liabilities | $8,064,000 | 3,274 |
Insider loans | $515,000 | 3,316 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,614,000 | 3,366 |
Tier 1 (core) risk-based capital | $16,854,000 | 3,441 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,614,000 | 3,366 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $132,310,000 | 3,676 |
Cash and due from depository institutions | $44,497,000 | 4,204 |
Interest-bearing balances | $42,772,000 | 1,559 |
Securities | $5,574,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $581,000 | 1,868 |
Net loans & leases | $75,019,000 | 3,705 |
Loan loss allowance | $444,000 | 4,384 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,549,000 | 3,477 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,090,000 | 2,726 |
Life insurance assets | $4,532,000 | 1,797 |
Total liabilities and capital | $132,310,000 | 3,676 |
Total liabilities | $115,513,000 | 3,683 |
Total deposits | $115,004,000 | 3,601 |
Interest-bearing deposits | $101,385,000 | 3,298 |
Deposits held in domestic offices | $115,004,000 | 3,601 |
% insured | 86.68% | 1,232 |
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 | $509,000 | 3,798 |
Total equity capital | $16,797,000 | 3,528 |
Total bank equity capital | $16,797,000 | 3,528 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $16,797,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $204,000 | 4,731 |
Earning assets | $123,946,000 | 3,656 |
Long-term assets (5+ years) | $72,085,000 | 2,421 |
Average Assets, year-to-date | $122,976,333 | 3,689 |
Average Assets, quarterly | $126,190,500 | 3,685 |
Volatile liabilities | $7,533,000 | 3,409 |
Insider loans | $539,000 | 3,337 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,651,000 | 3,363 |
Tier 1 (core) risk-based capital | $16,797,000 | 3,443 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,651,000 | 3,363 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $120,071,000 | 3,709 |
Cash and due from depository institutions | $31,955,000 | 4,246 |
Interest-bearing balances | $30,045,000 | 1,479 |
Securities | $4,776,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $597,000 | 1,967 |
Net loans & leases | $75,974,000 | 3,629 |
Loan loss allowance | $444,000 | 4,401 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,566,000 | 3,497 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,203,000 | 2,682 |
Life insurance assets | $4,501,000 | 1,808 |
Total liabilities and capital | $120,071,000 | 3,709 |
Total liabilities | $103,365,000 | 3,739 |
Total deposits | $102,922,000 | 3,678 |
Interest-bearing deposits | $92,210,000 | 3,421 |
Deposits held in domestic offices | $102,922,000 | 3,678 |
% insured | 89.59% | 915 |
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 | $443,000 | 3,773 |
Total equity capital | $16,706,000 | 3,502 |
Total bank equity capital | $16,706,000 | 3,502 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $16,706,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $218,000 | 4,685 |
Earning assets | $111,392,000 | 3,702 |
Long-term assets (5+ years) | $71,403,000 | 2,375 |
Average Assets, year-to-date | $118,309,500 | 3,729 |
Average Assets, quarterly | $118,309,500 | 3,729 |
Volatile liabilities | $7,179,000 | 3,426 |
Insider loans | $565,000 | 3,322 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,476,000 | 3,372 |
Tier 1 (core) risk-based capital | $16,706,000 | 3,449 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,476,000 | 3,372 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $116,548,000 | 3,792 |
Cash and due from depository institutions | $29,021,000 | 4,307 |
Interest-bearing balances | $27,822,000 | 1,465 |
Securities | $5,063,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $335,000 | 2,061 |
Net loans & leases | $74,681,000 | 3,697 |
Loan loss allowance | $445,000 | 4,433 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,583,000 | 3,505 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,865,000 | 2,527 |
Life insurance assets | $4,470,000 | 1,818 |
Total liabilities and capital | $116,548,000 | 3,792 |
Total liabilities | $100,047,000 | 3,814 |
Total deposits | $99,635,000 | 3,751 |
Interest-bearing deposits | $88,414,000 | 3,513 |
Deposits held in domestic offices | $99,635,000 | 3,751 |
% insured | 91.12% | 712 |
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 | $412,000 | 3,871 |
Total equity capital | $16,501,000 | 3,554 |
Total bank equity capital | $16,501,000 | 3,554 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $16,501,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $187,000 | 4,875 |
Earning assets | $107,901,000 | 3,784 |
Long-term assets (5+ years) | $68,897,000 | 2,366 |
Average Assets, year-to-date | $115,216,000 | 3,760 |
Average Assets, quarterly | $115,773,000 | 3,786 |
Volatile liabilities | $4,559,000 | 3,927 |
Insider loans | $585,000 | 3,339 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,147,000 | 3,481 |
Tier 1 (core) risk-based capital | $16,501,000 | 3,488 |
Tier 2 risk-based capital | $469,000 | 4,294 |
Total risk weighted assets | $53,527,000 | 4,169 |
Total unused commitments | $10,147,000 | 3,481 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $114,998,000 | 3,827 |
Cash and due from depository institutions | $29,191,000 | 4,440 |
Interest-bearing balances | $27,191,000 | 1,433 |
Securities | $4,337,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $567,000 | 1,925 |
Net loans & leases | $73,392,000 | 3,763 |
Loan loss allowance | $444,000 | 4,489 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,608,000 | 3,528 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,903,000 | 2,538 |
Life insurance assets | $4,438,000 | 1,831 |
Total liabilities and capital | $114,998,000 | 3,827 |
Total liabilities | $98,564,000 | 3,850 |
Total deposits | $98,193,000 | 3,783 |
Interest-bearing deposits | $88,134,000 | 3,509 |
Deposits held in domestic offices | $98,193,000 | 3,783 |
% insured | 91.88% | 632 |
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 | $371,000 | 4,188 |
Total equity capital | $16,434,000 | 3,594 |
Total bank equity capital | $16,434,000 | 3,594 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $16,434,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $220,000 | 4,871 |
Earning assets | $105,487,000 | 3,853 |
Long-term assets (5+ years) | $66,547,000 | 2,400 |
Average Assets, year-to-date | $114,883,000 | 3,808 |
Average Assets, quarterly | $115,386,500 | 3,811 |
Volatile liabilities | $4,543,000 | 3,963 |
Insider loans | $605,000 | 3,378 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,375,000 | 3,494 |
Tier 1 (core) risk-based capital | $16,434,000 | 3,533 |
Tier 2 risk-based capital | $468,000 | 4,355 |
Total risk weighted assets | $53,804,000 | 4,206 |
Total unused commitments | $10,375,000 | 3,494 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $115,775,000 | 3,835 |
Cash and due from depository institutions | $29,501,000 | 4,402 |
Interest-bearing balances | $28,205,000 | 1,307 |
Securities | $4,446,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $719,000 | 1,759 |
Net loans & leases | $73,646,000 | 3,767 |
Loan loss allowance | $445,000 | 4,524 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,576,000 | 3,565 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,887,000 | 2,531 |
Life insurance assets | $4,394,000 | 1,841 |
Total liabilities and capital | $115,775,000 | 3,835 |
Total liabilities | $99,494,000 | 3,856 |
Total deposits | $99,096,000 | 3,789 |
Interest-bearing deposits | $89,213,000 | 3,518 |
Deposits held in domestic offices | $99,096,000 | 3,788 |
% insured | 91.31% | 765 |
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 | $398,000 | 3,979 |
Total equity capital | $16,281,000 | 3,608 |
Total bank equity capital | $16,281,000 | 3,608 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $16,281,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $222,000 | 4,898 |
Earning assets | $107,016,000 | 3,836 |
Long-term assets (5+ years) | $67,031,000 | 2,410 |
Average Assets, year-to-date | $114,844,670 | 3,832 |
Average Assets, quarterly | $115,200,000 | 3,836 |
Volatile liabilities | $4,568,000 | 3,964 |
Insider loans | $626,000 | 3,378 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,343,000 | 3,537 |
Tier 1 (core) risk-based capital | $16,281,000 | 3,547 |
Tier 2 risk-based capital | $470,000 | 4,386 |
Total risk weighted assets | $53,707,000 | 4,241 |
Total unused commitments | $10,343,000 | 3,537 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $114,625,000 | 3,879 |
Cash and due from depository institutions | $26,809,000 | 4,526 |
Interest-bearing balances | $25,568,000 | 1,453 |
Securities | $4,737,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,626 |
Net loans & leases | $74,410,000 | 3,775 |
Loan loss allowance | $446,000 | 4,567 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,574,000 | 3,609 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,865,000 | 2,557 |
Life insurance assets | $4,364,000 | 1,858 |
Total liabilities and capital | $114,625,000 | 3,879 |
Total liabilities | $98,443,000 | 3,913 |
Total deposits | $98,036,000 | 3,850 |
Interest-bearing deposits | $89,134,000 | 3,563 |
Deposits held in domestic offices | $98,036,000 | 3,849 |
% insured | 92.23% | 634 |
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 | $407,000 | 3,871 |
Total equity capital | $16,182,000 | 3,587 |
Total bank equity capital | $16,182,000 | 3,587 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $16,182,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $244,000 | 4,865 |
Earning assets | $105,945,000 | 3,891 |
Long-term assets (5+ years) | $67,382,000 | 2,423 |
Average Assets, year-to-date | $114,379,500 | 3,880 |
Average Assets, quarterly | $114,379,500 | 3,880 |
Volatile liabilities | $4,225,000 | 4,056 |
Insider loans | $648,000 | 3,387 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,411,000 | 3,676 |
Tier 1 (core) risk-based capital | $16,182,000 | 3,565 |
Tier 2 risk-based capital | $470,000 | 4,422 |
Total risk weighted assets | $54,545,000 | 4,265 |
Total unused commitments | $9,411,000 | 3,676 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $114,134,000 | 3,911 |
Cash and due from depository institutions | $23,927,000 | 4,490 |
Interest-bearing balances | $22,127,000 | 1,422 |
Securities | $4,748,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 1,259 |
Net loans & leases | $76,397,000 | 3,778 |
Loan loss allowance | $445,000 | 4,598 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,591,000 | 3,594 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,798,000 | 2,611 |
Life insurance assets | $4,334,000 | 1,860 |
Total liabilities and capital | $114,134,000 | 3,911 |
Total liabilities | $98,069,000 | 3,936 |
Total deposits | $97,666,000 | 3,871 |
Interest-bearing deposits | $88,171,000 | 3,577 |
Deposits held in domestic offices | $97,666,000 | 3,871 |
% insured | 91.67% | 713 |
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 | $403,000 | 3,850 |
Total equity capital | $16,065,000 | 3,578 |
Total bank equity capital | $16,065,000 | 3,578 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $16,065,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $201,000 | 5,026 |
Earning assets | $104,945,000 | 3,927 |
Long-term assets (5+ years) | $69,399,000 | 2,394 |
Average Assets, year-to-date | $117,078,600 | 3,837 |
Average Assets, quarterly | $115,210,500 | 3,888 |
Volatile liabilities | $3,957,000 | 4,176 |
Insider loans | $667,000 | 3,401 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,940,000 | 3,498 |
Tier 1 (core) risk-based capital | $16,065,000 | 3,584 |
Tier 2 risk-based capital | $470,000 | 4,457 |
Total risk weighted assets | $55,404,000 | 4,275 |
Total unused commitments | $10,940,000 | 3,498 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $116,287,000 | 3,901 |
Cash and due from depository institutions | $22,860,000 | 4,612 |
Interest-bearing balances | $21,319,000 | 1,434 |
Securities | $7,330,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $1,073,000 | 1,322 |
Net loans & leases | $77,323,000 | 3,775 |
Loan loss allowance | $446,000 | 4,650 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,608,000 | 3,609 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,093,000 | 2,578 |
Life insurance assets | $4,303,000 | 1,877 |
Total liabilities and capital | $116,287,000 | 3,901 |
Total liabilities | $100,245,000 | 3,930 |
Total deposits | $99,750,000 | 3,839 |
Interest-bearing deposits | $90,883,000 | 3,536 |
Deposits held in domestic offices | $99,750,000 | 3,838 |
% insured | 89.86% | 1,046 |
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 | $495,000 | 3,817 |
Total equity capital | $16,042,000 | 3,560 |
Total bank equity capital | $16,042,000 | 3,560 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $16,042,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $266,000 | 4,932 |
Earning assets | $107,045,000 | 3,904 |
Long-term assets (5+ years) | $72,668,000 | 2,331 |
Average Assets, year-to-date | $117,814,750 | 3,861 |
Average Assets, quarterly | $117,419,500 | 3,875 |
Volatile liabilities | $3,644,000 | 4,283 |
Insider loans | $685,000 | 3,396 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,869,000 | 3,643 |
Tier 1 (core) risk-based capital | $16,042,000 | 3,597 |
Tier 2 risk-based capital | $470,000 | 4,504 |
Total risk weighted assets | $56,259,000 | 4,300 |
Total unused commitments | $9,869,000 | 3,643 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $118,552,000 | 3,884 |
Cash and due from depository institutions | $25,169,000 | 4,675 |
Interest-bearing balances | $22,823,000 | 1,339 |
Securities | $7,458,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 1,354 |
Net loans & leases | $77,066,000 | 3,780 |
Loan loss allowance | $445,000 | 4,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,602,000 | 3,638 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,025,000 | 2,563 |
Life insurance assets | $4,260,000 | 1,893 |
Total liabilities and capital | $118,552,000 | 3,884 |
Total liabilities | $102,683,000 | 3,926 |
Total deposits | $102,227,000 | 3,836 |
Interest-bearing deposits | $92,679,000 | 3,534 |
Deposits held in domestic offices | $102,227,000 | 3,835 |
% insured | 89.79% | 1,118 |
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 | $456,000 | 3,777 |
Total equity capital | $15,869,000 | 3,589 |
Total bank equity capital | $15,869,000 | 3,589 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $15,869,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $231,000 | 5,010 |
Earning assets | $108,579,000 | 3,905 |
Long-term assets (5+ years) | $73,424,000 | 2,358 |
Average Assets, year-to-date | $118,324,000 | 3,885 |
Average Assets, quarterly | $117,978,500 | 3,895 |
Volatile liabilities | $3,629,000 | 4,264 |
Insider loans | $701,000 | 3,389 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,290,000 | 3,534 |
Tier 1 (core) risk-based capital | $15,869,000 | 3,607 |
Tier 2 risk-based capital | $470,000 | 4,538 |
Total risk weighted assets | $57,564,000 | 4,306 |
Total unused commitments | $11,290,000 | 3,534 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $117,405,000 | 3,950 |
Cash and due from depository institutions | $24,940,000 | 4,708 |
Interest-bearing balances | $23,468,000 | 1,471 |
Securities | $7,410,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,503 |
Net loans & leases | $76,111,000 | 3,802 |
Loan loss allowance | $447,000 | 4,730 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,582,000 | 3,671 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,042,000 | 2,542 |
Life insurance assets | $4,230,000 | 1,901 |
Total liabilities and capital | $117,405,000 | 3,950 |
Total liabilities | $101,658,000 | 3,982 |
Total deposits | $101,264,000 | 3,902 |
Interest-bearing deposits | $91,802,000 | 3,596 |
Deposits held in domestic offices | $101,264,000 | 3,901 |
% insured | 90.57% | 988 |
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 | $394,000 | 3,910 |
Total equity capital | $15,747,000 | 3,615 |
Total bank equity capital | $15,747,000 | 3,615 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $15,747,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $244,000 | 4,975 |
Earning assets | $108,309,000 | 3,953 |
Long-term assets (5+ years) | $72,532,000 | 2,405 |
Average Assets, year-to-date | $118,210,000 | 3,930 |
Average Assets, quarterly | $118,210,000 | 3,930 |
Volatile liabilities | $3,615,000 | 4,235 |
Insider loans | $685,000 | 3,435 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,316,000 | 3,694 |
Tier 1 (core) risk-based capital | $15,747,000 | 3,619 |
Tier 2 risk-based capital | $470,000 | 4,580 |
Total risk weighted assets | $56,542,000 | 4,365 |
Total unused commitments | $10,316,000 | 3,694 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $119,015,000 | 3,949 |
Cash and due from depository institutions | $27,536,000 | 4,680 |
Interest-bearing balances | $24,319,000 | 1,308 |
Securities | $7,446,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 1,386 |
Net loans & leases | $74,250,000 | 3,899 |
Loan loss allowance | $447,000 | 4,782 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,602,000 | 3,705 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,907,000 | 2,386 |
Life insurance assets | $4,200,000 | 1,916 |
Total liabilities and capital | $119,015,000 | 3,949 |
Total liabilities | $103,384,000 | 3,987 |
Total deposits | $102,107,000 | 3,919 |
Interest-bearing deposits | $90,100,000 | 3,645 |
Deposits held in domestic offices | $102,107,000 | 3,918 |
% insured | 89.75% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,277,000 | 2,532 |
Total equity capital | $15,631,000 | 3,675 |
Total bank equity capital | $15,631,000 | 3,675 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $15,631,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $248,000 | 5,064 |
Earning assets | $107,289,000 | 3,993 |
Long-term assets (5+ years) | $70,679,000 | 2,481 |
Average Assets, year-to-date | $115,386,000 | 3,971 |
Average Assets, quarterly | $116,312,500 | 3,989 |
Volatile liabilities | $3,567,000 | 4,368 |
Insider loans | $701,000 | 3,476 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,518,000 | 3,747 |
Tier 1 (core) risk-based capital | $15,631,000 | 3,649 |
Tier 2 risk-based capital | $470,000 | 4,637 |
Total risk weighted assets | $56,088,000 | 4,419 |
Total unused commitments | $9,518,000 | 3,747 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $113,610,000 | 4,059 |
Cash and due from depository institutions | $22,712,000 | 4,809 |
Interest-bearing balances | $21,444,000 | 1,495 |
Securities | $7,739,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,207 |
Net loans & leases | $73,844,000 | 3,927 |
Loan loss allowance | $447,000 | 4,844 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,579,000 | 3,753 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,136,000 | 2,591 |
Life insurance assets | $4,169,000 | 1,933 |
Total liabilities and capital | $113,610,000 | 4,059 |
Total liabilities | $97,780,000 | 4,108 |
Total deposits | $96,583,000 | 4,022 |
Interest-bearing deposits | $87,385,000 | 3,736 |
Deposits held in domestic offices | $96,583,000 | 4,021 |
% insured | 90.09% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,197,000 | 2,731 |
Total equity capital | $15,830,000 | 3,708 |
Total bank equity capital | $15,830,000 | 3,708 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $15,830,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $225,000 | 5,210 |
Earning assets | $104,627,000 | 4,077 |
Long-term assets (5+ years) | $71,661,000 | 2,486 |
Average Assets, year-to-date | $114,478,750 | 4,024 |
Average Assets, quarterly | $113,310,000 | 4,057 |
Volatile liabilities | $3,553,000 | 4,425 |
Insider loans | $717,000 | 3,473 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,738,000 | 3,723 |
Tier 1 (core) risk-based capital | $15,830,000 | 3,662 |
Tier 2 risk-based capital | $470,000 | 4,699 |
Total risk weighted assets | $55,430,000 | 4,465 |
Total unused commitments | $9,738,000 | 3,723 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $113,010,000 | 4,084 |
Cash and due from depository institutions | $21,645,000 | 4,853 |
Interest-bearing balances | $19,860,000 | 1,542 |
Securities | $8,469,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $1,633,000 | 1,291 |
Net loans & leases | $73,558,000 | 3,933 |
Loan loss allowance | $474,000 | 4,818 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,590,000 | 3,775 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,115,000 | 2,557 |
Life insurance assets | $4,127,000 | 1,930 |
Total liabilities and capital | $113,010,000 | 4,084 |
Total liabilities | $97,307,000 | 4,135 |
Total deposits | $96,099,000 | 4,067 |
Interest-bearing deposits | $87,556,000 | 3,750 |
Deposits held in domestic offices | $96,099,000 | 4,066 |
% insured | 93.12% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,208,000 | 2,626 |
Total equity capital | $15,703,000 | 3,722 |
Total bank equity capital | $15,703,000 | 3,722 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $15,703,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $210,000 | 5,227 |
Earning assets | $103,520,000 | 4,113 |
Long-term assets (5+ years) | $71,474,000 | 2,516 |
Average Assets, year-to-date | $114,768,330 | 4,046 |
Average Assets, quarterly | $113,905,000 | 4,070 |
Volatile liabilities | $3,552,000 | 4,320 |
Insider loans | $734,000 | 3,489 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,825,000 | 3,518 |
Tier 1 (core) risk-based capital | $15,703,000 | 3,668 |
Tier 2 risk-based capital | $497,000 | 4,643 |
Total risk weighted assets | $56,604,000 | 4,452 |
Total unused commitments | $11,825,000 | 3,518 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $114,800,000 | 4,095 |
Cash and due from depository institutions | $22,933,000 | 4,898 |
Interest-bearing balances | $21,693,000 | 1,593 |
Securities | $8,611,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $1,853,000 | 1,345 |
Net loans & leases | $73,681,000 | 3,932 |
Loan loss allowance | $485,000 | 4,860 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,617,000 | 3,797 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,105,000 | 2,567 |
Life insurance assets | $4,095,000 | 1,940 |
Total liabilities and capital | $114,800,000 | 4,095 |
Total liabilities | $99,139,000 | 4,140 |
Total deposits | $97,962,000 | 4,082 |
Interest-bearing deposits | $88,835,000 | 3,759 |
Deposits held in domestic offices | $97,962,000 | 4,081 |
% insured | 92.81% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,177,000 | 2,656 |
Total equity capital | $15,661,000 | 3,720 |
Total bank equity capital | $15,661,000 | 3,720 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $15,661,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $217,000 | 5,235 |
Earning assets | $105,838,000 | 4,111 |
Long-term assets (5+ years) | $71,997,000 | 2,515 |
Average Assets, year-to-date | $115,647,500 | 4,068 |
Average Assets, quarterly | $115,647,500 | 4,068 |
Volatile liabilities | $3,493,000 | 4,338 |
Insider loans | $749,000 | 3,502 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,028,000 | 3,799 |
Tier 1 (core) risk-based capital | $15,661,000 | 3,681 |
Tier 2 risk-based capital | $508,000 | 4,660 |
Total risk weighted assets | $57,185,000 | 4,470 |
Total unused commitments | $10,028,000 | 3,799 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $116,495,000 | 4,076 |
Cash and due from depository institutions | $25,411,000 | 4,952 |
Interest-bearing balances | $23,679,000 | 1,378 |
Securities | $8,336,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 1,287 |
Net loans & leases | $73,312,000 | 3,981 |
Loan loss allowance | $485,000 | 4,893 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,644,000 | 3,792 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,090,000 | 2,614 |
Life insurance assets | $4,063,000 | 1,947 |
Total liabilities and capital | $116,495,000 | 4,076 |
Total liabilities | $100,904,000 | 4,121 |
Total deposits | $99,767,000 | 4,043 |
Interest-bearing deposits | $89,324,000 | 3,756 |
Deposits held in domestic offices | $99,767,000 | 4,042 |
% insured | 91.59% | 932 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,137,000 | 2,684 |
Total equity capital | $15,591,000 | 3,727 |
Total bank equity capital | $15,591,000 | 3,727 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $15,591,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $218,000 | 5,313 |
Earning assets | $107,029,000 | 4,086 |
Long-term assets (5+ years) | $71,878,000 | 2,511 |
Average Assets, year-to-date | $116,282,400 | 4,058 |
Average Assets, quarterly | $115,702,000 | 4,084 |
Volatile liabilities | $3,480,000 | 4,387 |
Insider loans | $739,000 | 3,556 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,380,000 | 3,734 |
Tier 1 (core) risk-based capital | $15,591,000 | 3,704 |
Tier 2 risk-based capital | $508,000 | 4,691 |
Total risk weighted assets | $56,884,000 | 4,519 |
Total unused commitments | $10,380,000 | 3,734 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $114,909,000 | 4,125 |
Cash and due from depository institutions | $24,184,000 | 4,991 |
Interest-bearing balances | $22,036,000 | 1,540 |
Securities | $8,698,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $640,000 | 1,815 |
Net loans & leases | $73,823,000 | 3,994 |
Loan loss allowance | $486,000 | 4,945 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,649,000 | 3,824 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,915,000 | 2,616 |
Life insurance assets | $4,029,000 | 1,951 |
Total liabilities and capital | $114,909,000 | 4,125 |
Total liabilities | $99,368,000 | 4,169 |
Total deposits | $98,307,000 | 4,060 |
Interest-bearing deposits | $89,987,000 | 3,742 |
Deposits held in domestic offices | $98,307,000 | 4,059 |
% insured | 92.97% | 762 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,061,000 | 2,968 |
Total equity capital | $15,541,000 | 3,821 |
Total bank equity capital | $15,541,000 | 3,821 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $15,541,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $234,000 | 5,288 |
Earning assets | $105,197,000 | 4,145 |
Long-term assets (5+ years) | $73,039,000 | 2,465 |
Average Assets, year-to-date | $116,229,250 | 4,084 |
Average Assets, quarterly | $115,673,500 | 4,102 |
Volatile liabilities | $3,869,000 | 4,298 |
Insider loans | $754,000 | 3,552 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,988,000 | 3,768 |
Tier 1 (core) risk-based capital | $15,541,000 | 3,718 |
Tier 2 risk-based capital | $508,000 | 4,739 |
Total risk weighted assets | $57,107,000 | 4,533 |
Total unused commitments | $9,988,000 | 3,768 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $116,438,000 | 4,120 |
Cash and due from depository institutions | $24,204,000 | 5,058 |
Interest-bearing balances | $22,059,000 | 1,473 |
Securities | $9,530,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 1,461 |
Net loans & leases | $73,992,000 | 4,000 |
Loan loss allowance | $480,000 | 5,003 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,665,000 | 3,855 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,754,000 | 2,646 |
Life insurance assets | $3,953,000 | 1,975 |
Total liabilities and capital | $116,438,000 | 4,120 |
Total liabilities | $101,008,000 | 4,148 |
Total deposits | $99,922,000 | 4,053 |
Interest-bearing deposits | $91,575,000 | 3,730 |
Deposits held in domestic offices | $99,922,000 | 4,052 |
% insured | 93.74% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,086,000 | 2,881 |
Total equity capital | $15,430,000 | 3,849 |
Total bank equity capital | $15,430,000 | 3,848 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $15,430,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $228,000 | 5,347 |
Earning assets | $106,874,000 | 4,123 |
Long-term assets (5+ years) | $73,582,000 | 2,467 |
Average Assets, year-to-date | $116,669,330 | 4,112 |
Average Assets, quarterly | $117,327,000 | 4,097 |
Volatile liabilities | $4,108,000 | 4,236 |
Insider loans | $434,000 | 4,178 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,241,000 | 3,929 |
Tier 1 (core) risk-based capital | $15,430,000 | 3,737 |
Tier 2 risk-based capital | $501,000 | 4,787 |
Total risk weighted assets | $57,655,000 | 4,543 |
Total unused commitments | $9,241,000 | 3,929 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $118,216,000 | 4,113 |
Cash and due from depository institutions | $22,113,000 | 4,993 |
Interest-bearing balances | $21,038,000 | 1,659 |
Securities | $13,215,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 1,486 |
Net loans & leases | $73,909,000 | 3,998 |
Loan loss allowance | $472,000 | 5,056 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,691,000 | 3,850 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,656,000 | 2,653 |
Life insurance assets | $3,921,000 | 1,963 |
Total liabilities and capital | $118,216,000 | 4,113 |
Total liabilities | $102,852,000 | 4,138 |
Total deposits | $101,791,000 | 4,053 |
Interest-bearing deposits | $93,014,000 | 3,735 |
Deposits held in domestic offices | $101,791,000 | 4,052 |
% insured | 91.43% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,061,000 | 2,862 |
Total equity capital | $15,364,000 | 3,853 |
Total bank equity capital | $15,364,000 | 3,852 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $15,364,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $259,000 | 5,223 |
Earning assets | $109,794,000 | 4,099 |
Long-term assets (5+ years) | $76,286,000 | 2,405 |
Average Assets, year-to-date | $116,785,000 | 4,141 |
Average Assets, quarterly | $116,785,000 | 4,141 |
Volatile liabilities | $4,096,000 | 4,250 |
Insider loans | $795,000 | 3,558 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,899,000 | 3,838 |
Tier 1 (core) risk-based capital | $15,364,000 | 3,751 |
Tier 2 risk-based capital | $493,000 | 4,833 |
Total risk weighted assets | $58,372,000 | 4,547 |
Total unused commitments | $9,899,000 | 3,838 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $115,354,000 | 4,189 |
Cash and due from depository institutions | $20,645,000 | 5,042 |
Interest-bearing balances | $18,851,000 | 1,685 |
Securities | $13,349,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 1,477 |
Net loans & leases | $72,776,000 | 4,063 |
Loan loss allowance | $452,000 | 5,133 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,714,000 | 3,854 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,509,000 | 2,734 |
Life insurance assets | $3,888,000 | 1,956 |
Total liabilities and capital | $115,354,000 | 4,189 |
Total liabilities | $100,084,000 | 4,233 |
Total deposits | $99,045,000 | 4,137 |
Interest-bearing deposits | $90,686,000 | 3,795 |
Deposits held in domestic offices | $99,045,000 | 4,136 |
% insured | 93.21% | 805 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,039,000 | 2,870 |
Total equity capital | $15,270,000 | 3,853 |
Total bank equity capital | $15,270,000 | 3,852 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $15,270,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $229,000 | 5,447 |
Earning assets | $106,337,000 | 4,193 |
Long-term assets (5+ years) | $74,897,000 | 2,451 |
Average Assets, year-to-date | $112,860,400 | 4,198 |
Average Assets, quarterly | $114,152,000 | 4,205 |
Volatile liabilities | $2,706,000 | 4,757 |
Insider loans | $822,000 | 3,563 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,306,000 | 3,883 |
Tier 1 (core) risk-based capital | $15,270,000 | 3,763 |
Tier 2 risk-based capital | $486,000 | 4,881 |
Total risk weighted assets | $56,859,000 | 4,619 |
Total unused commitments | $9,306,000 | 3,883 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $112,950,000 | 4,265 |
Cash and due from depository institutions | $19,957,000 | 4,983 |
Interest-bearing balances | $17,769,000 | 1,777 |
Securities | $13,904,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $682,000 | 1,769 |
Net loans & leases | $71,199,000 | 4,118 |
Loan loss allowance | $445,000 | 5,211 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,701,000 | 3,898 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,507,000 | 2,747 |
Life insurance assets | $3,853,000 | 1,954 |
Total liabilities and capital | $112,950,000 | 4,265 |
Total liabilities | $97,768,000 | 4,308 |
Total deposits | $96,765,000 | 4,208 |
Interest-bearing deposits | $89,015,000 | 3,856 |
Deposits held in domestic offices | $96,765,000 | 4,207 |
% insured | 92.95% | 918 |
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 | $1,003,000 | 3,099 |
Total equity capital | $15,182,000 | 3,910 |
Total bank equity capital | $15,182,000 | 3,908 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $15,182,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $259,000 | 5,415 |
Earning assets | $103,554,000 | 4,269 |
Long-term assets (5+ years) | $73,529,000 | 2,492 |
Average Assets, year-to-date | $112,237,000 | 4,261 |
Average Assets, quarterly | $113,616,500 | 4,248 |
Volatile liabilities | $2,700,000 | 4,832 |
Insider loans | $848,000 | 3,566 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,423,000 | 3,898 |
Tier 1 (core) risk-based capital | $15,182,000 | 3,809 |
Tier 2 risk-based capital | $478,000 | 4,950 |
Total risk weighted assets | $56,831,000 | 4,658 |
Total unused commitments | $9,423,000 | 3,898 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $114,283,000 | 4,259 |
Cash and due from depository institutions | $19,058,000 | 5,038 |
Interest-bearing balances | $17,436,000 | 1,752 |
Securities | $16,884,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $71,256,000 | 4,116 |
Loan loss allowance | $431,000 | 5,300 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,671,000 | 3,953 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,414,000 | 2,766 |
Life insurance assets | $3,779,000 | 1,971 |
Total liabilities and capital | $114,283,000 | 4,259 |
Total liabilities | $99,289,000 | 4,289 |
Total deposits | $98,210,000 | 4,200 |
Interest-bearing deposits | $90,422,000 | 3,844 |
Deposits held in domestic offices | $98,210,000 | 4,199 |
% insured | 93.45% | 895 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,079,000 | 2,877 |
Total equity capital | $14,994,000 | 3,910 |
Total bank equity capital | $14,994,000 | 3,908 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $14,994,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $237,000 | 5,518 |
Earning assets | $105,576,000 | 4,243 |
Long-term assets (5+ years) | $76,580,000 | 2,431 |
Average Assets, year-to-date | $111,999,330 | 4,299 |
Average Assets, quarterly | $112,808,000 | 4,297 |
Volatile liabilities | $4,692,000 | 4,228 |
Insider loans | $868,000 | 3,562 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,385,000 | 3,798 |
Tier 1 (core) risk-based capital | $14,994,000 | 3,835 |
Tier 2 risk-based capital | $471,000 | 5,010 |
Total risk weighted assets | $54,815,000 | 4,736 |
Total unused commitments | $10,385,000 | 3,798 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $111,333,000 | 4,358 |
Cash and due from depository institutions | $18,024,000 | 5,201 |
Interest-bearing balances | $16,703,000 | 2,117 |
Securities | $16,971,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $69,218,000 | 4,166 |
Loan loss allowance | $423,000 | 5,374 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,684,000 | 3,955 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,436,000 | 2,731 |
Life insurance assets | $3,747,000 | 1,970 |
Total liabilities and capital | $111,333,000 | 4,358 |
Total liabilities | $96,428,000 | 4,394 |
Total deposits | $95,369,000 | 4,314 |
Interest-bearing deposits | $88,485,000 | 3,939 |
Deposits held in domestic offices | $95,369,000 | 4,314 |
% insured | 94.90% | 618 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,059,000 | 2,917 |
Total equity capital | $14,905,000 | 3,957 |
Total bank equity capital | $14,905,000 | 3,956 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $14,905,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $258,000 | 5,395 |
Earning assets | $102,892,000 | 4,345 |
Long-term assets (5+ years) | $74,939,000 | 2,478 |
Average Assets, year-to-date | $110,857,500 | 4,349 |
Average Assets, quarterly | $110,857,500 | 4,349 |
Volatile liabilities | $4,685,000 | 4,169 |
Insider loans | $891,000 | 3,529 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,665,000 | 3,801 |
Tier 1 (core) risk-based capital | $14,905,000 | 3,845 |
Tier 2 risk-based capital | $463,000 | 5,011 |
Total risk weighted assets | $53,013,000 | 4,819 |
Total unused commitments | $10,665,000 | 3,801 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $110,382,000 | 4,411 |
Cash and due from depository institutions | $19,056,000 | 5,256 |
Interest-bearing balances | $17,573,000 | 1,818 |
Securities | $17,141,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $67,089,000 | 4,288 |
Loan loss allowance | $416,000 | 5,473 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,706,000 | 3,994 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,390,000 | 2,789 |
Life insurance assets | $3,714,000 | 1,975 |
Total liabilities and capital | $110,383,000 | 4,410 |
Total liabilities | $95,577,000 | 4,456 |
Total deposits | $94,547,000 | 4,372 |
Interest-bearing deposits | $86,878,000 | 4,006 |
Deposits held in domestic offices | $94,547,000 | 4,372 |
% insured | 95.07% | 605 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,030,000 | 2,964 |
Total equity capital | $14,806,000 | 3,971 |
Total bank equity capital | $14,806,000 | 3,969 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $14,806,000 | 1,847 |
Undivided profits | $0 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $248,000 | 5,574 |
Earning assets | $101,803,000 | 4,397 |
Long-term assets (5+ years) | $73,819,000 | 2,539 |
Average Assets, year-to-date | $110,394,800 | 4,373 |
Average Assets, quarterly | $110,614,500 | 4,392 |
Volatile liabilities | $2,679,000 | 4,967 |
Insider loans | $912,000 | 3,566 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,050,000 | 4,175 |
Tier 1 (core) risk-based capital | $14,806,000 | 3,881 |
Tier 2 risk-based capital | $456,000 | 5,169 |
Total risk weighted assets | $51,638,000 | 4,936 |
Total unused commitments | $8,050,000 | 4,175 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $110,847,000 | 4,432 |
Cash and due from depository institutions | $19,375,000 | 5,326 |
Interest-bearing balances | $17,625,000 | 1,765 |
Securities | $18,207,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $66,169,000 | 4,336 |
Loan loss allowance | $408,000 | 5,556 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,721,000 | 4,027 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,375,000 | 2,819 |
Life insurance assets | $3,642,000 | 1,981 |
Total liabilities and capital | $110,847,000 | 4,432 |
Total liabilities | $96,160,000 | 4,455 |
Total deposits | $95,174,000 | 4,357 |
Interest-bearing deposits | $87,913,000 | 4,005 |
Deposits held in domestic offices | $95,174,000 | 4,356 |
% insured | 94.23% | 854 |
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 | $986,000 | 3,156 |
Total equity capital | $14,687,000 | 3,998 |
Total bank equity capital | $14,687,000 | 3,996 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $14,687,000 | 1,866 |
Undivided profits | $0 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $293,000 | 5,415 |
Earning assets | $102,001,000 | 4,416 |
Long-term assets (5+ years) | $72,904,000 | 2,583 |
Average Assets, year-to-date | $110,398,000 | 4,413 |
Average Assets, quarterly | $110,686,000 | 4,422 |
Volatile liabilities | $2,927,000 | 4,936 |
Insider loans | $936,000 | 3,566 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,155,000 | 4,014 |
Tier 1 (core) risk-based capital | $14,687,000 | 3,919 |
Tier 2 risk-based capital | $448,000 | 5,234 |
Total risk weighted assets | $51,208,000 | 4,990 |
Total unused commitments | $9,155,000 | 4,014 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $110,525,000 | 4,454 |
Cash and due from depository institutions | $19,723,000 | 5,257 |
Interest-bearing balances | $17,961,000 | 1,758 |
Securities | $17,580,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $66,250,000 | 4,341 |
Loan loss allowance | $403,000 | 5,630 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,737,000 | 4,045 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,235,000 | 2,852 |
Life insurance assets | $3,617,000 | 1,987 |
Total liabilities and capital | $110,525,000 | 4,454 |
Total liabilities | $95,927,000 | 4,492 |
Total deposits | $94,981,000 | 4,402 |
Interest-bearing deposits | $88,184,000 | 4,038 |
Deposits held in domestic offices | $94,981,000 | 4,401 |
% insured | 95.18% | 670 |
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 | $946,000 | 3,143 |
Total equity capital | $14,598,000 | 4,013 |
Total bank equity capital | $14,598,000 | 4,010 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $14,598,000 | 1,878 |
Undivided profits | $0 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $242,000 | 5,720 |
Earning assets | $101,791,000 | 4,436 |
Long-term assets (5+ years) | $72,133,000 | 2,623 |
Average Assets, year-to-date | $110,248,330 | 4,443 |
Average Assets, quarterly | $110,469,000 | 4,455 |
Volatile liabilities | $2,669,000 | 5,060 |
Insider loans | $953,000 | 3,569 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,125,000 | 4,226 |
Tier 1 (core) risk-based capital | $14,598,000 | 3,923 |
Tier 2 risk-based capital | $441,000 | 5,305 |
Total risk weighted assets | $51,154,000 | 5,023 |
Total unused commitments | $8,125,000 | 4,226 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $110,413,000 | 4,491 |
Cash and due from depository institutions | $20,165,000 | 5,319 |
Interest-bearing balances | $18,492,000 | 1,930 |
Securities | $17,441,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $65,787,000 | 4,362 |
Loan loss allowance | $395,000 | 5,716 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,727,000 | 4,077 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,293,000 | 2,837 |
Life insurance assets | $3,575,000 | 1,978 |
Total liabilities and capital | $110,412,000 | 4,491 |
Total liabilities | $95,905,000 | 4,545 |
Total deposits | $94,993,000 | 4,458 |
Interest-bearing deposits | $88,279,000 | 4,110 |
Deposits held in domestic offices | $94,993,000 | 4,457 |
% insured | 95.55% | 628 |
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 | $912,000 | 3,142 |
Total equity capital | $14,507,000 | 3,990 |
Total bank equity capital | $14,507,000 | 3,988 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $14,507,000 | 1,904 |
Undivided profits | $0 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $267,000 | 5,553 |
Earning assets | $101,720,000 | 4,478 |
Long-term assets (5+ years) | $71,892,000 | 2,612 |
Average Assets, year-to-date | $110,110,000 | 4,485 |
Average Assets, quarterly | $110,110,000 | 4,485 |
Volatile liabilities | $3,180,000 | 4,786 |
Insider loans | $977,000 | 3,545 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,357,000 | 3,902 |
Tier 1 (core) risk-based capital | $14,507,000 | 3,950 |
Tier 2 risk-based capital | $433,000 | 5,391 |
Total risk weighted assets | $50,642,000 | 5,062 |
Total unused commitments | $10,357,000 | 3,902 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $109,807,000 | 4,524 |
Cash and due from depository institutions | $19,139,000 | 5,492 |
Interest-bearing balances | $17,089,000 | 1,946 |
Securities | $17,301,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $66,414,000 | 4,385 |
Loan loss allowance | $388,000 | 5,789 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,728,000 | 4,123 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,225,000 | 2,919 |
Life insurance assets | $3,533,000 | 1,973 |
Total liabilities and capital | $109,807,000 | 4,524 |
Total liabilities | $95,371,000 | 4,593 |
Total deposits | $94,490,000 | 4,485 |
Interest-bearing deposits | $87,619,000 | 4,107 |
Deposits held in domestic offices | $94,490,000 | 4,484 |
% insured | 95.73% | 610 |
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 | $881,000 | 3,181 |
Total equity capital | $14,436,000 | 3,965 |
Total bank equity capital | $14,436,000 | 3,962 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $14,436,000 | 1,931 |
Undivided profits | $0 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $244,000 | 5,806 |
Earning assets | $100,804,000 | 4,507 |
Long-term assets (5+ years) | $72,450,000 | 2,574 |
Average Assets, year-to-date | $109,261,200 | 4,513 |
Average Assets, quarterly | $109,092,000 | 4,526 |
Volatile liabilities | $3,444,000 | 4,816 |
Insider loans | $998,000 | 3,548 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,277,000 | 4,361 |
Tier 1 (core) risk-based capital | $14,436,000 | 3,969 |
Tier 2 risk-based capital | $426,000 | 5,456 |
Total risk weighted assets | $51,274,000 | 5,101 |
Total unused commitments | $7,277,000 | 4,362 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $108,377,000 | 4,583 |
Cash and due from depository institutions | $20,316,000 | 5,779 |
Interest-bearing balances | $17,669,000 | 1,890 |
Securities | $16,461,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $64,915,000 | 4,464 |
Loan loss allowance | $379,000 | 5,893 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,739,000 | 4,141 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,946,000 | 3,002 |
Life insurance assets | $3,490,000 | 1,946 |
Total liabilities and capital | $108,377,000 | 4,583 |
Total liabilities | $94,029,000 | 4,647 |
Total deposits | $93,524,000 | 4,534 |
Interest-bearing deposits | $87,407,000 | 4,139 |
Deposits held in domestic offices | $93,524,000 | 4,533 |
% insured | 95.30% | 757 |
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 | $505,000 | 4,321 |
Total equity capital | $14,348,000 | 4,015 |
Total bank equity capital | $14,348,000 | 4,012 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $14,348,000 | 1,948 |
Undivided profits | $0 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $273,000 | 5,736 |
Earning assets | $99,045,000 | 4,582 |
Long-term assets (5+ years) | $71,256,000 | 2,585 |
Average Assets, year-to-date | $109,124,750 | 4,550 |
Average Assets, quarterly | $109,361,000 | 4,550 |
Volatile liabilities | $3,450,000 | 4,852 |
Insider loans | $1,017,000 | 3,537 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,911,000 | 4,267 |
Tier 1 (core) risk-based capital | $14,348,000 | 4,010 |
Tier 2 risk-based capital | $418,000 | 5,558 |
Total risk weighted assets | $50,289,000 | 5,164 |
Total unused commitments | $7,911,000 | 4,267 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $110,345,000 | 4,549 |
Cash and due from depository institutions | $24,388,000 | 5,704 |
Interest-bearing balances | $22,957,000 | 1,598 |
Securities | $16,633,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $62,722,000 | 4,553 |
Loan loss allowance | $373,000 | 5,940 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,757,000 | 4,134 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,845,000 | 3,012 |
Life insurance assets | $3,448,000 | 1,925 |
Total liabilities and capital | $110,346,000 | 4,549 |
Total liabilities | $96,092,000 | 4,592 |
Total deposits | $95,601,000 | 4,494 |
Interest-bearing deposits | $89,293,000 | 4,122 |
Deposits held in domestic offices | $95,601,000 | 4,493 |
% insured | 95.17% | 833 |
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 | $491,000 | 4,253 |
Total equity capital | $14,254,000 | 4,050 |
Total bank equity capital | $14,254,000 | 4,047 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $14,254,000 | 1,961 |
Undivided profits | $0 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $296,000 | 5,620 |
Earning assets | $102,312,000 | 4,512 |
Long-term assets (5+ years) | $69,591,000 | 2,588 |
Average Assets, year-to-date | $109,374,000 | 4,577 |
Average Assets, quarterly | $109,565,000 | 4,570 |
Volatile liabilities | $3,443,000 | 4,827 |
Insider loans | $1,042,000 | 3,534 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,722,000 | 3,786 |
Tier 1 (core) risk-based capital | $14,254,000 | 4,007 |
Tier 2 risk-based capital | $411,000 | 5,613 |
Total risk weighted assets | $49,317,000 | 5,225 |
Total unused commitments | $10,722,000 | 3,786 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $108,785,000 | 4,643 |
Cash and due from depository institutions | $28,877,000 | 5,733 |
Interest-bearing balances | $27,603,000 | 1,644 |
Securities | $14,029,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $59,151,000 | 4,683 |
Loan loss allowance | $367,000 | 6,023 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,777,000 | 4,153 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,951,000 | 2,967 |
Life insurance assets | $3,407,000 | 1,912 |
Total liabilities and capital | $108,785,000 | 4,643 |
Total liabilities | $94,602,000 | 4,708 |
Total deposits | $94,129,000 | 4,605 |
Interest-bearing deposits | $88,868,000 | 4,203 |
Deposits held in domestic offices | $94,129,000 | 4,604 |
% insured | 96.05% | 620 |
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 | $473,000 | 4,450 |
Total equity capital | $14,183,000 | 4,167 |
Total bank equity capital | $14,183,000 | 4,166 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $14,183,000 | 1,975 |
Undivided profits | $0 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $335,000 | 5,401 |
Earning assets | $100,783,000 | 4,618 |
Long-term assets (5+ years) | $65,151,000 | 2,699 |
Average Assets, year-to-date | $108,888,500 | 4,636 |
Average Assets, quarterly | $108,888,500 | 4,636 |
Volatile liabilities | $3,845,000 | 4,672 |
Insider loans | $1,073,000 | 3,522 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,107,000 | 3,932 |
Tier 1 (core) risk-based capital | $14,183,000 | 4,007 |
Tier 2 risk-based capital | $406,000 | 5,673 |
Total risk weighted assets | $48,043,000 | 5,287 |
Total unused commitments | $10,107,000 | 3,933 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $108,992,000 | 4,665 |
Cash and due from depository institutions | $27,166,000 | 5,644 |
Interest-bearing balances | $25,114,000 | 1,648 |
Securities | $15,175,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $59,901,000 | 4,712 |
Loan loss allowance | $361,000 | 6,075 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,795,000 | 4,166 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,955,000 | 3,002 |
Life insurance assets | $3,365,000 | 1,897 |
Total liabilities and capital | $108,993,000 | 4,664 |
Total liabilities | $94,901,000 | 4,719 |
Total deposits | $94,464,000 | 4,609 |
Interest-bearing deposits | $88,204,000 | 4,216 |
Deposits held in domestic offices | $94,464,000 | 4,607 |
% insured | 95.97% | 1,157 |
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 | $437,000 | 4,627 |
Total equity capital | $14,092,000 | 4,208 |
Total bank equity capital | $14,092,000 | 4,207 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $14,092,000 | 1,987 |
Undivided profits | $0 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $275,000 | 5,833 |
Earning assets | $100,190,000 | 4,631 |
Long-term assets (5+ years) | $64,960,000 | 2,652 |
Average Assets, year-to-date | $109,123,800 | 4,613 |
Average Assets, quarterly | $108,456,000 | 4,651 |
Volatile liabilities | $4,369,000 | 4,581 |
Insider loans | $1,065,000 | 3,564 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,073,000 | 4,215 |
Tier 1 (core) risk-based capital | $14,092,000 | 4,022 |
Tier 2 risk-based capital | $399,000 | 5,740 |
Total risk weighted assets | $48,374,000 | 5,327 |
Total unused commitments | $8,073,000 | 4,215 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $107,920,000 | 4,703 |
Cash and due from depository institutions | $25,420,000 | 5,847 |
Interest-bearing balances | $23,710,000 | 1,647 |
Securities | $18,925,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $56,730,000 | 4,866 |
Loan loss allowance | $377,000 | 6,113 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,810,000 | 4,192 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,035,000 | 3,020 |
Life insurance assets | $3,327,000 | 1,875 |
Total liabilities and capital | $107,919,000 | 4,703 |
Total liabilities | $93,923,000 | 4,744 |
Total deposits | $93,507,000 | 4,625 |
Interest-bearing deposits | $88,730,000 | 4,209 |
Deposits held in domestic offices | $93,507,000 | 4,624 |
% insured | 95.02% | 1,667 |
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 | $416,000 | 5,014 |
Total equity capital | $13,996,000 | 4,280 |
Total bank equity capital | $13,996,000 | 4,279 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $13,996,000 | 2,025 |
Undivided profits | $0 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $397,000 | 5,299 |
Earning assets | $99,365,000 | 4,687 |
Long-term assets (5+ years) | $64,407,000 | 2,651 |
Average Assets, year-to-date | $109,156,750 | 4,661 |
Average Assets, quarterly | $109,093,000 | 4,668 |
Volatile liabilities | $5,163,000 | 4,395 |
Insider loans | $1,079,000 | 3,614 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,870,000 | 3,869 |
Tier 1 (core) risk-based capital | $13,996,000 | 4,097 |
Tier 2 risk-based capital | $415,000 | 5,747 |
Total risk weighted assets | $47,890,000 | 5,401 |
Total unused commitments | $9,870,000 | 3,869 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $110,266,000 | 4,666 |
Cash and due from depository institutions | $29,629,000 | 5,903 |
Interest-bearing balances | $27,824,000 | 1,415 |
Securities | $18,600,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $55,291,000 | 4,953 |
Loan loss allowance | $370,000 | 6,178 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,831,000 | 4,189 |
Other real estate owned | $6,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,909,000 | 3,040 |
Life insurance assets | $3,281,000 | 1,863 |
Total liabilities and capital | $110,267,000 | 4,666 |
Total liabilities | $96,375,000 | 4,693 |
Total deposits | $95,969,000 | 4,581 |
Interest-bearing deposits | $90,679,000 | 4,176 |
Deposits held in domestic offices | $95,969,000 | 4,578 |
% insured | 95.41% | 1,575 |
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 | $406,000 | 4,909 |
Total equity capital | $13,892,000 | 4,260 |
Total bank equity capital | $13,892,000 | 4,259 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $13,892,000 | 2,040 |
Undivided profits | $0 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $340,000 | 5,581 |
Earning assets | $101,715,000 | 4,634 |
Long-term assets (5+ years) | $61,950,000 | 2,699 |
Average Assets, year-to-date | $109,569,000 | 4,679 |
Average Assets, quarterly | $110,210,000 | 4,676 |
Volatile liabilities | $4,902,000 | 4,529 |
Insider loans | $1,158,000 | 3,518 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,259,000 | 4,204 |
Tier 1 (core) risk-based capital | $13,892,000 | 4,075 |
Tier 2 risk-based capital | $408,000 | 5,809 |
Total risk weighted assets | $47,451,000 | 5,454 |
Total unused commitments | $8,259,000 | 4,205 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $110,154,000 | 4,720 |
Cash and due from depository institutions | $34,232,000 | 5,929 |
Interest-bearing balances | $32,566,000 | 1,322 |
Securities | $17,834,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $7,000 | 3,723 |
Net loans & leases | $51,256,000 | 5,123 |
Loan loss allowance | $419,000 | 6,076 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,836,000 | 4,210 |
Other real estate owned | $4,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,985,000 | 3,007 |
Life insurance assets | $3,240,000 | 1,856 |
Total liabilities and capital | $110,155,000 | 4,720 |
Total liabilities | $96,382,000 | 4,750 |
Total deposits | $96,033,000 | 4,642 |
Interest-bearing deposits | $91,366,000 | 4,233 |
Deposits held in domestic offices | $96,033,000 | 4,640 |
% insured | 94.61% | 1,921 |
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 | $349,000 | 5,104 |
Total equity capital | $13,773,000 | 4,271 |
Total bank equity capital | $13,773,000 | 4,270 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $13,773,000 | 2,062 |
Undivided profits | $0 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $431,000 | 5,015 |
Earning assets | $101,663,000 | 4,690 |
Long-term assets (5+ years) | $57,925,000 | 2,823 |
Average Assets, year-to-date | $109,220,500 | 4,724 |
Average Assets, quarterly | $109,220,500 | 4,724 |
Volatile liabilities | $5,274,000 | 4,426 |
Insider loans | $1,180,000 | 3,511 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,116,000 | 3,712 |
Tier 1 (core) risk-based capital | $13,773,000 | 4,087 |
Tier 2 risk-based capital | $419,000 | 5,798 |
Total risk weighted assets | $45,623,000 | 5,552 |
Total unused commitments | $11,116,000 | 3,712 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $108,287,000 | 4,747 |
Cash and due from depository institutions | $35,755,000 | 5,833 |
Interest-bearing balances | $33,982,000 | 1,147 |
Securities | $16,244,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,619 |
Net loans & leases | $49,614,000 | 5,250 |
Loan loss allowance | $419,000 | 6,083 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,823,000 | 4,242 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,845,000 | 3,120 |
Life insurance assets | $3,198,000 | 1,842 |
Total liabilities and capital | $108,287,000 | 4,747 |
Total liabilities | $94,611,000 | 4,790 |
Total deposits | $94,258,000 | 4,664 |
Interest-bearing deposits | $88,762,000 | 4,282 |
Deposits held in domestic offices | $94,258,000 | 4,663 |
% insured | 96.31% | 1,294 |
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 | $353,000 | 5,115 |
Total equity capital | $13,676,000 | 4,271 |
Total bank equity capital | $13,676,000 | 4,271 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $13,676,000 | 2,077 |
Undivided profits | $0 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $330,000 | 5,800 |
Earning assets | $99,846,000 | 4,689 |
Long-term assets (5+ years) | $52,104,000 | 2,595 |
Average Assets, year-to-date | $108,843,400 | 4,669 |
Average Assets, quarterly | $108,747,500 | 4,717 |
Volatile liabilities | $2,635,000 | 5,598 |
Insider loans | $1,137,000 | 3,635 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,222,000 | 4,195 |
Tier 1 (core) risk-based capital | $13,676,000 | 4,083 |
Tier 2 risk-based capital | $419,000 | 5,820 |
Total risk weighted assets | $43,628,000 | 5,669 |
Total unused commitments | $8,222,000 | 4,196 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $109,208,000 | 4,722 |
Cash and due from depository institutions | $37,551,000 | 6,154 |
Interest-bearing balances | $36,279,000 | 1,153 |
Securities | $16,508,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,725 |
Net loans & leases | $48,382,000 | 5,338 |
Loan loss allowance | $411,000 | 6,180 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,830,000 | 4,281 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,890,000 | 3,124 |
Life insurance assets | $3,156,000 | 1,832 |
Total liabilities and capital | $109,208,000 | 4,722 |
Total liabilities | $95,646,000 | 4,751 |
Total deposits | $95,324,000 | 4,619 |
Interest-bearing deposits | $90,589,000 | 4,247 |
Deposits held in domestic offices | $95,324,000 | 4,618 |
% insured | 95.56% | 1,681 |
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 | $322,000 | 5,547 |
Total equity capital | $13,562,000 | 4,322 |
Total bank equity capital | $13,562,000 | 4,322 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $13,562,000 | 2,104 |
Undivided profits | $0 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $365,000 | 5,672 |
Earning assets | $101,216,000 | 4,669 |
Long-term assets (5+ years) | $53,326,000 | 2,468 |
Average Assets, year-to-date | $108,982,500 | 4,696 |
Average Assets, quarterly | $109,461,000 | 4,698 |
Volatile liabilities | $4,805,000 | 4,751 |
Insider loans | $1,275,000 | 3,487 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,532,000 | 4,370 |
Tier 1 (core) risk-based capital | $13,562,000 | 4,120 |
Tier 2 risk-based capital | $411,000 | 5,909 |
Total risk weighted assets | $42,848,000 | 5,754 |
Total unused commitments | $7,532,000 | 4,373 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $109,714,000 | 4,725 |
Cash and due from depository institutions | $38,091,000 | 5,935 |
Interest-bearing balances | $36,346,000 | 1,043 |
Securities | $16,891,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $53,000 | 3,855 |
Net loans & leases | $48,013,000 | 5,392 |
Loan loss allowance | $404,000 | 6,242 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,841,000 | 4,293 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,825,000 | 3,172 |
Life insurance assets | $3,119,000 | 1,824 |
Total liabilities and capital | $109,715,000 | 4,725 |
Total liabilities | $96,257,000 | 4,757 |
Total deposits | $95,944,000 | 4,621 |
Interest-bearing deposits | $90,216,000 | 4,293 |
Deposits held in domestic offices | $95,944,000 | 4,619 |
% insured | 93.36% | 2,735 |
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 | $313,000 | 5,471 |
Total equity capital | $13,458,000 | 4,313 |
Total bank equity capital | $13,458,000 | 4,312 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $13,458,000 | 2,119 |
Undivided profits | $0 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $321,000 | 5,991 |
Earning assets | $101,303,000 | 4,687 |
Long-term assets (5+ years) | $51,214,000 | 2,547 |
Average Assets, year-to-date | $108,907,330 | 4,733 |
Average Assets, quarterly | $109,916,500 | 4,720 |
Volatile liabilities | $4,086,000 | 5,053 |
Insider loans | $1,178,000 | 3,664 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,825,000 | 4,341 |
Tier 1 (core) risk-based capital | $13,458,000 | 4,121 |
Tier 2 risk-based capital | $404,000 | 5,982 |
Total risk weighted assets | $41,953,000 | 5,857 |
Total unused commitments | $7,825,000 | 4,343 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $110,119,000 | 4,749 |
Cash and due from depository institutions | $40,362,000 | 5,974 |
Interest-bearing balances | $38,242,000 | 1,022 |
Securities | $15,346,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $168,000 | 3,995 |
Net loans & leases | $47,582,000 | 5,447 |
Loan loss allowance | $397,000 | 6,306 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,841,000 | 4,318 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,820,000 | 3,237 |
Life insurance assets | $3,078,000 | 1,838 |
Total liabilities and capital | $110,120,000 | 4,749 |
Total liabilities | $96,745,000 | 4,799 |
Total deposits | $96,444,000 | 4,650 |
Interest-bearing deposits | $92,467,000 | 4,279 |
Deposits held in domestic offices | $96,444,000 | 4,648 |
% insured | 92.50% | 3,125 |
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 | $301,000 | 5,451 |
Total equity capital | $13,375,000 | 4,281 |
Total bank equity capital | $13,375,000 | 4,280 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $13,375,000 | 2,133 |
Undivided profits | $0 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $359,000 | 5,750 |
Earning assets | $101,338,000 | 4,727 |
Long-term assets (5+ years) | $48,539,000 | 2,576 |
Average Assets, year-to-date | $108,504,000 | 4,778 |
Average Assets, quarterly | $108,504,000 | 4,778 |
Volatile liabilities | $4,787,000 | 4,833 |
Insider loans | $1,196,000 | 3,668 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,161,000 | 4,333 |
Tier 1 (core) risk-based capital | $13,375,000 | 4,135 |
Tier 2 risk-based capital | $397,000 | 6,049 |
Total risk weighted assets | $40,918,000 | 5,952 |
Total unused commitments | $8,161,000 | 4,335 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $106,889,000 | 4,846 |
Cash and due from depository institutions | $39,193,000 | 6,026 |
Interest-bearing balances | $36,672,000 | 1,001 |
Securities | $13,542,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $94,000 | 4,028 |
Net loans & leases | $48,467,000 | 5,507 |
Loan loss allowance | $389,000 | 6,374 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,862,000 | 4,344 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,731,000 | 3,844 |
Life insurance assets | $2,052,000 | 2,274 |
Total liabilities and capital | $106,890,000 | 4,846 |
Total liabilities | $93,571,000 | 4,908 |
Total deposits | $93,306,000 | 4,746 |
Interest-bearing deposits | $88,092,000 | 4,430 |
Deposits held in domestic offices | $93,306,000 | 4,744 |
% insured | 95.27% | 1,849 |
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 | $265,000 | 5,753 |
Total equity capital | $13,319,000 | 4,286 |
Total bank equity capital | $13,319,000 | 4,285 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $13,319,000 | 2,146 |
Undivided profits | $0 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $297,000 | 6,264 |
Earning assets | $98,775,000 | 4,810 |
Long-term assets (5+ years) | $49,576,000 | 2,464 |
Average Assets, year-to-date | $107,160,000 | 4,800 |
Average Assets, quarterly | $107,612,500 | 4,823 |
Volatile liabilities | $14,744,000 | 5,345 |
Insider loans | $1,161,000 | 3,774 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,572,000 | 4,198 |
Tier 1 (core) risk-based capital | $13,319,000 | 4,167 |
Tier 2 risk-based capital | $389,000 | 6,147 |
Total risk weighted assets | $40,012,000 | 6,077 |
Total unused commitments | $8,572,000 | 4,199 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $108,336,000 | 4,856 |
Cash and due from depository institutions | $35,561,000 | 6,110 |
Interest-bearing balances | $33,222,000 | 1,089 |
Securities | $13,799,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $182,000 | 4,080 |
Net loans & leases | $53,085,000 | 5,409 |
Loan loss allowance | $382,000 | 6,472 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,883,000 | 4,375 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,826,000 | 3,861 |
Life insurance assets | $2,025,000 | 2,281 |
Total liabilities and capital | $108,335,000 | 4,856 |
Total liabilities | $95,119,000 | 4,895 |
Total deposits | $94,869,000 | 4,731 |
Interest-bearing deposits | $90,888,000 | 4,391 |
Deposits held in domestic offices | $94,869,000 | 4,729 |
% insured | 92.88% | 2,418 |
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 | $250,000 | 6,255 |
Total equity capital | $13,216,000 | 4,446 |
Total bank equity capital | $13,216,000 | 4,446 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $13,216,000 | 2,152 |
Undivided profits | $0 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $376,000 | 5,987 |
Earning assets | $100,288,000 | 4,817 |
Long-term assets (5+ years) | $53,640,000 | 2,285 |
Average Assets, year-to-date | $107,227,750 | 4,857 |
Average Assets, quarterly | $108,631,000 | 4,833 |
Volatile liabilities | $15,258,000 | 5,376 |
Insider loans | $1,180,000 | 3,812 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,357,000 | 4,592 |
Tier 1 (core) risk-based capital | $13,216,000 | 4,247 |
Tier 2 risk-based capital | $382,000 | 6,243 |
Total risk weighted assets | $43,185,000 | 6,007 |
Total unused commitments | $7,357,000 | 4,594 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $108,926,000 | 4,847 |
Cash and due from depository institutions | $32,880,000 | 6,011 |
Interest-bearing balances | $31,055,000 | 1,105 |
Securities | $14,340,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $111,000 | 4,286 |
Net loans & leases | $55,913,000 | 5,338 |
Loan loss allowance | $374,000 | 6,548 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,905,000 | 4,382 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,777,000 | 3,912 |
Life insurance assets | $2,000,000 | 2,299 |
Total liabilities and capital | $108,926,000 | 4,847 |
Total liabilities | $95,866,000 | 4,880 |
Total deposits | $95,595,000 | 4,716 |
Interest-bearing deposits | $91,465,000 | 4,394 |
Deposits held in domestic offices | $95,595,000 | 4,714 |
% insured | 90.75% | 3,337 |
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 | $271,000 | 6,060 |
Total equity capital | $13,060,000 | 4,468 |
Total bank equity capital | $13,060,000 | 4,467 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $13,060,000 | 2,169 |
Undivided profits | $0 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $361,000 | 6,048 |
Earning assets | $101,419,000 | 4,799 |
Long-term assets (5+ years) | $56,624,000 | 2,152 |
Average Assets, year-to-date | $106,858,330 | 4,891 |
Average Assets, quarterly | $108,452,000 | 4,865 |
Volatile liabilities | $15,009,000 | 5,458 |
Insider loans | $1,198,000 | 3,841 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,202,000 | 4,431 |
Tier 1 (core) risk-based capital | $13,060,000 | 4,289 |
Tier 2 risk-based capital | $374,000 | 6,324 |
Total risk weighted assets | $43,964,000 | 6,024 |
Total unused commitments | $8,202,000 | 4,435 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $107,978,000 | 4,941 |
Cash and due from depository institutions | $31,516,000 | 6,210 |
Interest-bearing balances | $28,755,000 | 1,200 |
Securities | $13,568,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $285,000 | 4,322 |
Net loans & leases | $56,893,000 | 5,342 |
Loan loss allowance | $367,000 | 6,650 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,922,000 | 4,432 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,794,000 | 3,998 |
Life insurance assets | $1,974,000 | 2,324 |
Total liabilities and capital | $107,978,000 | 4,941 |
Total liabilities | $95,059,000 | 4,965 |
Total deposits | $94,810,000 | 4,789 |
Interest-bearing deposits | $91,230,000 | 4,466 |
Deposits held in domestic offices | $94,810,000 | 4,788 |
% insured | 92.90% | 2,585 |
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 | $249,000 | 6,171 |
Total equity capital | $12,919,000 | 4,506 |
Total bank equity capital | $12,919,000 | 4,506 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $12,919,000 | 2,225 |
Undivided profits | $0 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $397,000 | 5,900 |
Earning assets | $99,501,000 | 4,896 |
Long-term assets (5+ years) | $56,725,000 | 2,182 |
Average Assets, year-to-date | $105,824,500 | 4,984 |
Average Assets, quarterly | $105,824,500 | 4,984 |
Volatile liabilities | $15,037,000 | 5,518 |
Insider loans | $1,372,000 | 3,685 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,525,000 | 4,708 |
Tier 1 (core) risk-based capital | $12,919,000 | 4,348 |
Tier 2 risk-based capital | $367,000 | 6,402 |
Total risk weighted assets | $43,485,000 | 6,103 |
Total unused commitments | $7,525,000 | 4,709 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $103,671,000 | 5,066 |
Cash and due from depository institutions | $26,417,000 | 6,125 |
Interest-bearing balances | $23,180,000 | 1,231 |
Securities | $13,556,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 3,321 |
Net loans & leases | $56,754,000 | 5,403 |
Loan loss allowance | $359,000 | 6,710 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,943,000 | 4,460 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,760,000 | 4,087 |
Life insurance assets | $1,949,000 | 2,329 |
Total liabilities and capital | $103,670,000 | 5,066 |
Total liabilities | $90,899,000 | 5,110 |
Total deposits | $90,696,000 | 4,908 |
Interest-bearing deposits | $86,310,000 | 4,586 |
Deposits held in domestic offices | $90,696,000 | 4,908 |
% insured | 95.73% | 1,409 |
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 | $203,000 | 6,543 |
Total equity capital | $12,771,000 | 4,537 |
Total bank equity capital | $12,771,000 | 4,537 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $12,771,000 | 2,253 |
Undivided profits | $0 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $379,000 | 6,159 |
Earning assets | $94,731,000 | 5,047 |
Long-term assets (5+ years) | $57,553,000 | 2,130 |
Average Assets, year-to-date | $99,527,600 | 5,098 |
Average Assets, quarterly | $101,108,500 | 5,133 |
Volatile liabilities | $15,439,000 | 5,484 |
Insider loans | $1,323,000 | 3,805 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,690,000 | 4,702 |
Tier 1 (core) risk-based capital | $12,771,000 | 4,403 |
Tier 2 risk-based capital | $359,000 | 6,482 |
Total risk weighted assets | $44,295,000 | 6,126 |
Total unused commitments | $7,690,000 | 4,703 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $98,546,000 | 5,235 |
Cash and due from depository institutions | $20,379,000 | 6,181 |
Interest-bearing balances | $15,363,000 | 1,511 |
Securities | $15,498,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $117,000 | 4,627 |
Net loans & leases | $57,313,000 | 5,421 |
Loan loss allowance | $352,000 | 6,781 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,974,000 | 4,469 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,265,000 | 4,051 |
Life insurance assets | $1,924,000 | 2,335 |
Total liabilities and capital | $98,546,000 | 5,235 |
Total liabilities | $85,896,000 | 5,278 |
Total deposits | $85,700,000 | 5,069 |
Interest-bearing deposits | $81,491,000 | 4,751 |
Deposits held in domestic offices | $85,700,000 | 5,068 |
% insured | 97.82% | 798 |
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 | $196,000 | 6,962 |
Total equity capital | $12,650,000 | 4,673 |
Total bank equity capital | $12,650,000 | 4,673 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $12,650,000 | 2,253 |
Undivided profits | $0 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $418,000 | 6,118 |
Earning assets | $88,291,000 | 5,287 |
Long-term assets (5+ years) | $59,820,000 | 2,063 |
Average Assets, year-to-date | $98,491,750 | 5,165 |
Average Assets, quarterly | $99,564,000 | 5,171 |
Volatile liabilities | $14,491,000 | 5,651 |
Insider loans | $1,261,000 | 3,889 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,890,000 | 4,737 |
Tier 1 (core) risk-based capital | $12,650,000 | 4,498 |
Tier 2 risk-based capital | $352,000 | 6,554 |
Total risk weighted assets | $45,715,000 | 6,093 |
Total unused commitments | $7,890,000 | 4,737 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $100,582,000 | 5,174 |
Cash and due from depository institutions | $20,516,000 | 6,102 |
Interest-bearing balances | $14,593,000 | 1,403 |
Securities | $16,145,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $699,000 | 4,299 |
Net loans & leases | $57,990,000 | 5,419 |
Loan loss allowance | $344,000 | 6,817 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,005,000 | 4,484 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,227,000 | 4,062 |
Life insurance assets | $1,898,000 | 2,362 |
Total liabilities and capital | $100,582,000 | 5,174 |
Total liabilities | $88,086,000 | 5,204 |
Total deposits | $87,814,000 | 4,998 |
Interest-bearing deposits | $83,648,000 | 4,682 |
Deposits held in domestic offices | $87,814,000 | 4,995 |
% insured | 90.08% | 907 |
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 | $272,000 | 6,560 |
Total equity capital | $12,496,000 | 4,672 |
Total bank equity capital | $12,496,000 | 4,672 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $12,496,000 | 2,275 |
Undivided profits | $0 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $399,000 | 6,160 |
Earning assets | $89,427,000 | 5,245 |
Long-term assets (5+ years) | $59,161,000 | 2,059 |
Average Assets, year-to-date | $98,473,670 | 5,202 |
Average Assets, quarterly | $100,201,000 | 5,175 |
Volatile liabilities | $14,780,000 | 5,603 |
Insider loans | $1,251,000 | 3,928 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,504,000 | 5,241 |
Tier 1 (core) risk-based capital | $12,496,000 | 4,571 |
Tier 2 risk-based capital | $344,000 | 6,596 |
Total risk weighted assets | $47,091,000 | 6,075 |
Total unused commitments | $6,504,000 | 5,246 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $99,820,000 | 5,210 |
Cash and due from depository institutions | $13,871,000 | 6,265 |
Interest-bearing balances | $11,620,000 | 1,462 |
Securities | $17,893,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $6,114,000 | 1,927 |
Net loans & leases | $56,695,000 | 5,475 |
Loan loss allowance | $337,000 | 6,867 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,039,000 | 4,468 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,208,000 | 4,076 |
Life insurance assets | $1,873,000 | 2,386 |
Total liabilities and capital | $99,819,000 | 5,210 |
Total liabilities | $87,401,000 | 5,248 |
Total deposits | $87,180,000 | 5,015 |
Interest-bearing deposits | $83,108,000 | 4,710 |
Deposits held in domestic offices | $87,180,000 | 5,012 |
% insured | 88.97% | 1,239 |
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 | $221,000 | 6,787 |
Total equity capital | $12,418,000 | 4,737 |
Total bank equity capital | $12,418,000 | 4,736 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $12,418,000 | 2,281 |
Undivided profits | $0 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $434,000 | 5,979 |
Earning assets | $92,322,000 | 5,165 |
Long-term assets (5+ years) | $58,083,000 | 2,077 |
Average Assets, year-to-date | $97,419,500 | 5,259 |
Average Assets, quarterly | $97,419,500 | 5,259 |
Volatile liabilities | $14,580,000 | 5,641 |
Insider loans | $1,265,000 | 3,938 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,083,000 | 4,914 |
Tier 1 (core) risk-based capital | $12,418,000 | 4,591 |
Tier 2 risk-based capital | $337,000 | 6,653 |
Total risk weighted assets | $47,058,000 | 6,084 |
Total unused commitments | $8,083,000 | 4,916 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $95,019,000 | 5,337 |
Cash and due from depository institutions | $15,881,000 | 6,320 |
Interest-bearing balances | $13,239,000 | 863 |
Securities | $17,711,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 3,938 |
Net loans & leases | $55,090,000 | 5,592 |
Loan loss allowance | $332,000 | 6,894 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,076,000 | 4,467 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,242,000 | 4,100 |
Life insurance assets | $1,847,000 | 2,415 |
Total liabilities and capital | $95,019,000 | 5,337 |
Total liabilities | $82,721,000 | 5,376 |
Total deposits | $82,489,000 | 5,123 |
Interest-bearing deposits | $77,697,000 | 4,822 |
Deposits held in domestic offices | $82,489,000 | 5,120 |
% 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 | $232,000 | 6,784 |
Total equity capital | $12,298,000 | 4,768 |
Total bank equity capital | $12,298,000 | 4,768 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $12,298,000 | 2,279 |
Undivided profits | $0 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $461,000 | 5,979 |
Earning assets | $87,059,000 | 5,316 |
Long-term assets (5+ years) | $57,106,000 | 2,081 |
Average Assets, year-to-date | $93,539,600 | 5,240 |
Average Assets, quarterly | $93,624,000 | 5,340 |
Volatile liabilities | $12,605,000 | 5,934 |
Insider loans | $1,261,000 | 3,977 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,906,000 | 4,966 |
Tier 1 (core) risk-based capital | $12,298,000 | 4,631 |
Tier 2 risk-based capital | $332,000 | 6,701 |
Total risk weighted assets | $45,379,000 | 6,161 |
Total unused commitments | $7,906,000 | 4,969 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $92,229,000 | 5,401 |
Cash and due from depository institutions | $13,140,000 | 6,232 |
Interest-bearing balances | $10,558,000 | 700 |
Securities | $17,876,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $2,578,000 | 3,353 |
Net loans & leases | $53,396,000 | 5,667 |
Loan loss allowance | $328,000 | 6,889 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,075,000 | 4,485 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,164,000 | 4,216 |
Life insurance assets | $1,822,000 | 2,431 |
Total liabilities and capital | $92,229,000 | 5,401 |
Total liabilities | $80,037,000 | 5,446 |
Total deposits | $79,863,000 | 5,170 |
Interest-bearing deposits | $75,937,000 | 4,841 |
Deposits held in domestic offices | $79,863,000 | 5,168 |
% 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 | $174,000 | 7,360 |
Total equity capital | $12,192,000 | 4,827 |
Total bank equity capital | $12,192,000 | 4,827 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $12,192,000 | 2,283 |
Undivided profits | $0 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $451,000 | 6,201 |
Earning assets | $84,408,000 | 5,399 |
Long-term assets (5+ years) | $56,352,000 | 2,058 |
Average Assets, year-to-date | $93,169,750 | 5,274 |
Average Assets, quarterly | $93,041,500 | 5,336 |
Volatile liabilities | $11,676,000 | 5,999 |
Insider loans | $1,301,000 | 3,960 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,086,000 | 5,093 |
Tier 1 (core) risk-based capital | $12,192,000 | 4,734 |
Tier 2 risk-based capital | $328,000 | 6,702 |
Total risk weighted assets | $44,825,000 | 6,207 |
Total unused commitments | $8,086,000 | 5,096 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $93,854,000 | 5,352 |
Cash and due from depository institutions | $15,602,000 | 6,298 |
Interest-bearing balances | $11,696,000 | 572 |
Securities | $18,007,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 4,268 |
Net loans & leases | $53,453,000 | 5,643 |
Loan loss allowance | $325,000 | 6,907 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,099,000 | 4,478 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,211,000 | 4,130 |
Life insurance assets | $1,802,000 | 2,456 |
Total liabilities and capital | $93,854,000 | 5,352 |
Total liabilities | $81,785,000 | 5,379 |
Total deposits | $81,556,000 | 5,122 |
Interest-bearing deposits | $76,490,000 | 4,818 |
Deposits held in domestic offices | $81,556,000 | 5,119 |
% 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 | $229,000 | 6,982 |
Total equity capital | $12,069,000 | 4,873 |
Total bank equity capital | $12,069,000 | 4,873 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $12,069,000 | 2,286 |
Undivided profits | $0 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $454,000 | 6,133 |
Earning assets | $84,638,000 | 5,388 |
Long-term assets (5+ years) | $57,159,000 | 2,023 |
Average Assets, year-to-date | $93,483,330 | 5,300 |
Average Assets, quarterly | $94,016,000 | 5,319 |
Volatile liabilities | $11,546,000 | 6,021 |
Insider loans | $1,163,000 | 4,145 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,732,000 | 5,027 |
Tier 1 (core) risk-based capital | $12,069,000 | 4,771 |
Tier 2 risk-based capital | $325,000 | 6,725 |
Total risk weighted assets | $44,785,000 | 6,209 |
Total unused commitments | $8,732,000 | 5,027 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $94,178,000 | 5,326 |
Cash and due from depository institutions | $16,475,000 | 6,481 |
Interest-bearing balances | $13,826,000 | 564 |
Securities | $19,043,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $3,609,000 | 3,903 |
Net loans & leases | $49,819,000 | 5,743 |
Loan loss allowance | $321,000 | 6,920 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,135,000 | 4,437 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,097,000 | 4,140 |
Life insurance assets | $1,764,000 | 2,474 |
Total liabilities and capital | $94,179,000 | 5,326 |
Total liabilities | $82,270,000 | 5,333 |
Total deposits | $82,073,000 | 5,109 |
Interest-bearing deposits | $77,848,000 | 4,792 |
Deposits held in domestic offices | $82,073,000 | 5,106 |
% 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 | $197,000 | 7,359 |
Total equity capital | $11,909,000 | 4,985 |
Total bank equity capital | $11,909,000 | 4,985 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $11,909,000 | 2,304 |
Undivided profits | $0 | 7,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $448,000 | 6,148 |
Earning assets | $86,297,000 | 5,321 |
Long-term assets (5+ years) | $52,045,000 | 2,100 |
Average Assets, year-to-date | $93,298,000 | 5,315 |
Average Assets, quarterly | $93,298,000 | 5,315 |
Volatile liabilities | $11,819,000 | 5,943 |
Insider loans | $1,184,000 | 4,071 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,375,000 | 5,179 |
Tier 1 (core) risk-based capital | $11,909,000 | 4,826 |
Tier 2 risk-based capital | $320,000 | 6,756 |
Total risk weighted assets | $44,037,000 | 6,217 |
Total unused commitments | $8,375,000 | 5,180 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $92,418,000 | 5,348 |
Cash and due from depository institutions | $12,296,000 | 6,341 |
Interest-bearing balances | $9,092,000 | 664 |
Securities | $21,826,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $2,936,000 | 3,508 |
Net loans & leases | $50,176,000 | 5,737 |
Loan loss allowance | $421,000 | 6,378 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,165,000 | 4,421 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,019,000 | 4,221 |
Life insurance assets | $1,724,000 | 2,484 |
Total liabilities and capital | $92,419,000 | 5,348 |
Total liabilities | $80,626,000 | 5,384 |
Total deposits | $80,470,000 | 5,145 |
Interest-bearing deposits | $74,887,000 | 4,854 |
Deposits held in domestic offices | $80,470,000 | 5,143 |
% 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 | $156,000 | 7,652 |
Total equity capital | $11,793,000 | 4,952 |
Total bank equity capital | $11,793,000 | 4,952 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $11,793,000 | 2,297 |
Undivided profits | $0 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $454,000 | 6,329 |
Earning assets | $84,030,000 | 5,358 |
Long-term assets (5+ years) | $48,967,000 | 2,043 |
Average Assets, year-to-date | $93,271,200 | 5,179 |
Average Assets, quarterly | $92,261,500 | 5,320 |
Volatile liabilities | $11,358,000 | 6,014 |
Insider loans | $1,205,000 | 4,030 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,953,000 | 5,202 |
Tier 1 (core) risk-based capital | $11,793,000 | 4,829 |
Tier 2 risk-based capital | $420,000 | 6,197 |
Total risk weighted assets | $46,055,000 | 6,090 |
Total unused commitments | $7,953,000 | 5,202 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $92,105,000 | 5,332 |
Cash and due from depository institutions | $10,754,000 | 6,356 |
Interest-bearing balances | $8,049,000 | 652 |
Securities | $23,821,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $1,789,000 | 4,315 |
Net loans & leases | $50,437,000 | 5,690 |
Loan loss allowance | $420,000 | 6,427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,201,000 | 4,360 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,103,000 | 4,199 |
Life insurance assets | $1,669,000 | 2,475 |
Total liabilities and capital | $92,104,000 | 5,332 |
Total liabilities | $80,403,000 | 5,342 |
Total deposits | $80,254,000 | 5,091 |
Interest-bearing deposits | $75,728,000 | 4,786 |
Deposits held in domestic offices | $80,254,000 | 5,089 |
% 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 | $149,000 | 7,839 |
Total equity capital | $11,701,000 | 4,932 |
Total bank equity capital | $11,701,000 | 4,932 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $11,701,000 | 2,261 |
Undivided profits | $0 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $531,000 | 6,165 |
Earning assets | $84,096,000 | 5,323 |
Long-term assets (5+ years) | $47,833,000 | 1,999 |
Average Assets, year-to-date | $93,484,500 | 5,176 |
Average Assets, quarterly | $92,727,500 | 5,259 |
Volatile liabilities | $11,553,000 | 5,980 |
Insider loans | $1,154,000 | 4,035 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,018,000 | 5,192 |
Tier 1 (core) risk-based capital | $11,701,000 | 4,837 |
Tier 2 risk-based capital | $420,000 | 6,236 |
Total risk weighted assets | $43,686,000 | 6,208 |
Total unused commitments | $8,018,000 | 5,193 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $93,350,000 | 5,269 |
Cash and due from depository institutions | $10,766,000 | 6,276 |
Interest-bearing balances | $8,234,000 | 705 |
Securities | $23,054,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 3,349 |
Net loans & leases | $50,731,000 | 5,666 |
Loan loss allowance | $420,000 | 6,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,228,000 | 4,321 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,176,000 | 4,122 |
Life insurance assets | $1,656,000 | 2,485 |
Total liabilities and capital | $93,349,000 | 5,269 |
Total liabilities | $81,805,000 | 5,304 |
Total deposits | $81,605,000 | 5,056 |
Interest-bearing deposits | $77,311,000 | 4,725 |
Deposits held in domestic offices | $81,605,000 | 5,054 |
% 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 | $200,000 | 7,382 |
Total equity capital | $11,544,000 | 4,920 |
Total bank equity capital | $11,544,000 | 4,920 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $11,544,000 | 2,282 |
Undivided profits | $0 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $530,000 | 5,960 |
Earning assets | $85,414,000 | 5,283 |
Long-term assets (5+ years) | $47,617,000 | 1,971 |
Average Assets, year-to-date | $93,944,330 | 5,202 |
Average Assets, quarterly | $93,414,000 | 5,243 |
Volatile liabilities | $10,855,000 | 6,051 |
Insider loans | $1,157,000 | 4,052 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,529,000 | 5,372 |
Tier 1 (core) risk-based capital | $11,544,000 | 4,880 |
Tier 2 risk-based capital | $420,000 | 6,254 |
Total risk weighted assets | $44,275,000 | 6,195 |
Total unused commitments | $7,529,000 | 5,374 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $93,478,000 | 5,277 |
Cash and due from depository institutions | $10,544,000 | 6,273 |
Interest-bearing balances | $8,344,000 | 759 |
Securities | $22,091,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $4,274,000 | 3,673 |
Net loans & leases | $51,251,000 | 5,602 |
Loan loss allowance | $420,000 | 6,442 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,267,000 | 4,243 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,051,000 | 4,131 |
Life insurance assets | $1,634,000 | 2,498 |
Total liabilities and capital | $93,479,000 | 5,277 |
Total liabilities | $82,036,000 | 5,303 |
Total deposits | $81,834,000 | 5,072 |
Interest-bearing deposits | $77,900,000 | 4,708 |
Deposits held in domestic offices | $81,834,000 | 5,070 |
% 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 | $202,000 | 7,350 |
Total equity capital | $11,443,000 | 4,954 |
Total bank equity capital | $11,443,000 | 4,954 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $11,443,000 | 2,271 |
Undivided profits | $0 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $510,000 | 5,943 |
Earning assets | $85,960,000 | 5,284 |
Long-term assets (5+ years) | $48,359,000 | 1,903 |
Average Assets, year-to-date | $94,241,500 | 5,222 |
Average Assets, quarterly | $94,241,500 | 5,222 |
Volatile liabilities | $11,428,000 | 5,887 |
Insider loans | $1,201,000 | 3,938 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $11,443,000 | 4,881 |
Tier 2 risk-based capital | $420,000 | 6,244 |
Total risk weighted assets | $44,275,000 | 6,175 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $95,005,000 | 5,205 |
Cash and due from depository institutions | $11,568,000 | 6,141 |
Interest-bearing balances | $8,818,000 | 685 |
Securities | $21,281,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $5,396,000 | 2,731 |
Net loans & leases | $51,519,000 | 5,575 |
Loan loss allowance | $420,000 | 6,437 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,278,000 | 4,207 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,963,000 | 4,238 |
Life insurance assets | $1,612,000 | 2,478 |
Total liabilities and capital | $95,004,000 | 5,205 |
Total liabilities | $83,689,000 | 5,232 |
Total deposits | $83,506,000 | 4,987 |
Interest-bearing deposits | $77,799,000 | 4,666 |
Deposits held in domestic offices | $83,506,000 | 4,985 |
% 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 | $183,000 | 7,454 |
Total equity capital | $11,315,000 | 4,950 |
Total bank equity capital | $11,315,000 | 4,950 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $11,315,000 | 2,233 |
Undivided profits | $0 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $495,000 | 6,151 |
Earning assets | $87,014,000 | 5,209 |
Long-term assets (5+ years) | $48,624,000 | 1,890 |
Average Assets, year-to-date | $92,659,200 | 5,145 |
Average Assets, quarterly | $92,791,500 | 5,232 |
Volatile liabilities | $11,044,000 | 6,010 |
Insider loans | $1,188,000 | 3,923 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,574,000 | 5,062 |
Tier 1 (core) risk-based capital | $11,315,000 | 4,886 |
Tier 2 risk-based capital | $420,000 | 6,243 |
Total risk weighted assets | $45,165,000 | 6,096 |
Total unused commitments | $8,574,000 | 5,062 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $90,578,000 | 5,326 |
Cash and due from depository institutions | $11,383,000 | 6,167 |
Interest-bearing balances | $8,997,000 | 587 |
Securities | $20,650,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 3,873 |
Net loans & leases | $51,252,000 | 5,619 |
Loan loss allowance | $420,000 | 6,491 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,309,000 | 4,139 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,982,000 | 4,262 |
Life insurance assets | $1,590,000 | 2,458 |
Total liabilities and capital | $90,579,000 | 5,326 |
Total liabilities | $79,380,000 | 5,362 |
Total deposits | $79,202,000 | 5,094 |
Interest-bearing deposits | $74,816,000 | 4,729 |
Deposits held in domestic offices | $79,202,000 | 5,091 |
% 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 | $178,000 | 7,585 |
Total equity capital | $11,199,000 | 4,961 |
Total bank equity capital | $11,199,000 | 4,961 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $11,199,000 | 2,210 |
Undivided profits | $0 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $516,000 | 6,102 |
Earning assets | $82,901,000 | 5,329 |
Long-term assets (5+ years) | $49,031,000 | 1,853 |
Average Assets, year-to-date | $92,072,750 | 5,190 |
Average Assets, quarterly | $90,554,500 | 5,301 |
Volatile liabilities | $10,177,000 | 6,197 |
Insider loans | $1,235,000 | 3,833 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,681,000 | 5,030 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,913 |
Tier 2 risk-based capital | $420,000 | 6,271 |
Total risk weighted assets | $43,366,000 | 6,203 |
Total unused commitments | $8,681,000 | 5,031 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $90,531,000 | 5,321 |
Cash and due from depository institutions | $11,927,000 | 6,180 |
Interest-bearing balances | $9,757,000 | 566 |
Securities | $20,633,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $936,000 | 4,617 |
Net loans & leases | $51,740,000 | 5,558 |
Loan loss allowance | $420,000 | 6,499 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,352,000 | 4,070 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,943,000 | 4,227 |
Life insurance assets | $1,570,000 | 2,435 |
Total liabilities and capital | $90,531,000 | 5,321 |
Total liabilities | $79,490,000 | 5,365 |
Total deposits | $79,312,000 | 5,094 |
Interest-bearing deposits | $74,716,000 | 4,719 |
Deposits held in domestic offices | $79,312,000 | 5,091 |
% 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 | $178,000 | 7,385 |
Total equity capital | $11,041,000 | 4,887 |
Total bank equity capital | $11,041,000 | 4,887 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $11,041,000 | 2,197 |
Undivided profits | $0 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $489,000 | 5,956 |
Earning assets | $83,066,000 | 5,303 |
Long-term assets (5+ years) | $50,548,000 | 1,800 |
Average Assets, year-to-date | $92,571,000 | 5,190 |
Average Assets, quarterly | $92,108,500 | 5,237 |
Volatile liabilities | $8,856,000 | 6,446 |
Insider loans | $2,019,000 | 2,884 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,967,000 | 5,007 |
Tier 1 (core) risk-based capital | $11,041,000 | 4,891 |
Tier 2 risk-based capital | $420,000 | 6,256 |
Total risk weighted assets | $42,924,000 | 6,215 |
Total unused commitments | $8,967,000 | 5,009 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $93,686,000 | 5,182 |
Cash and due from depository institutions | $13,169,000 | 6,329 |
Interest-bearing balances | $11,477,000 | 522 |
Securities | $20,899,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 3,990 |
Net loans & leases | $51,930,000 | 5,498 |
Loan loss allowance | $420,000 | 6,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,387,000 | 3,987 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,886,000 | 4,170 |
Life insurance assets | $1,550,000 | 2,406 |
Total liabilities and capital | $93,685,000 | 5,182 |
Total liabilities | $82,783,000 | 5,207 |
Total deposits | $82,527,000 | 4,947 |
Interest-bearing deposits | $77,684,000 | 4,582 |
Deposits held in domestic offices | $82,527,000 | 4,943 |
% 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 | $256,000 | 6,687 |
Total equity capital | $10,902,000 | 4,910 |
Total bank equity capital | $10,902,000 | 4,910 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $10,902,000 | 2,159 |
Undivided profits | $0 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $469,000 | 5,889 |
Earning assets | $86,721,000 | 5,158 |
Long-term assets (5+ years) | $51,529,000 | 1,742 |
Average Assets, year-to-date | $93,591,000 | 5,158 |
Average Assets, quarterly | $93,591,000 | 5,158 |
Volatile liabilities | $8,780,000 | 6,356 |
Insider loans | $1,629,000 | 3,251 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,042,000 | 4,768 |
Tier 1 (core) risk-based capital | $10,902,000 | 4,860 |
Tier 2 risk-based capital | $420,000 | 6,217 |
Total risk weighted assets | $43,854,000 | 6,128 |
Total unused commitments | $10,042,000 | 4,768 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $93,496,000 | 5,174 |
Cash and due from depository institutions | $14,132,000 | 6,190 |
Interest-bearing balances | $11,667,000 | 485 |
Securities | $20,138,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $3,007,000 | 3,340 |
Net loans & leases | $51,029,000 | 5,552 |
Loan loss allowance | $420,000 | 6,492 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,409,000 | 3,949 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,781,000 | 4,254 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,496,000 | 5,174 |
Total liabilities | $82,777,000 | 5,196 |
Total deposits | $82,580,000 | 4,925 |
Interest-bearing deposits | $76,601,000 | 4,584 |
Deposits held in domestic offices | $82,580,000 | 4,922 |
% 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 | $197,000 | 7,129 |
Total equity capital | $10,719,000 | 4,934 |
Total bank equity capital | $10,719,000 | 4,934 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $10,719,000 | 2,150 |
Undivided profits | $0 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $456,000 | 6,024 |
Earning assets | $85,841,000 | 5,164 |
Long-term assets (5+ years) | $51,398,000 | 1,741 |
Average Assets, year-to-date | $93,417,000 | 5,030 |
Average Assets, quarterly | $93,072,500 | 5,152 |
Volatile liabilities | $8,113,000 | 6,482 |
Insider loans | $1,635,000 | 3,216 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,299,000 | 4,660 |
Tier 1 (core) risk-based capital | $10,719,000 | 4,877 |
Tier 2 risk-based capital | $420,000 | 6,246 |
Total risk weighted assets | $42,912,000 | 6,194 |
Total unused commitments | $10,299,000 | 4,660 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $92,649,000 | 5,169 |
Cash and due from depository institutions | $15,430,000 | 6,075 |
Interest-bearing balances | $13,142,000 | 437 |
Securities | $19,422,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,774 |
Net loans & leases | $50,573,000 | 5,569 |
Loan loss allowance | $420,000 | 6,522 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,455,000 | 3,860 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,784,000 | 4,201 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,649,000 | 5,169 |
Total liabilities | $82,107,000 | 5,180 |
Total deposits | $81,935,000 | 4,885 |
Interest-bearing deposits | $76,185,000 | 4,557 |
Deposits held in domestic offices | $81,935,000 | 4,881 |
% 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 | $172,000 | 7,448 |
Total equity capital | $10,542,000 | 4,973 |
Total bank equity capital | $10,542,000 | 4,973 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $10,542,000 | 2,112 |
Undivided profits | $0 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $450,000 | 6,077 |
Earning assets | $85,122,000 | 5,150 |
Long-term assets (5+ years) | $52,038,000 | 1,719 |
Average Assets, year-to-date | $93,397,250 | 5,047 |
Average Assets, quarterly | $93,579,000 | 5,103 |
Volatile liabilities | $7,684,000 | 6,586 |
Insider loans | $1,601,000 | 3,218 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,712,000 | 4,535 |
Tier 1 (core) risk-based capital | $10,542,000 | 4,896 |
Tier 2 risk-based capital | $420,000 | 6,257 |
Total risk weighted assets | $41,655,000 | 6,271 |
Total unused commitments | $10,712,000 | 4,537 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $94,509,000 | 5,063 |
Cash and due from depository institutions | $18,058,000 | 5,816 |
Interest-bearing balances | $14,618,000 | 385 |
Securities | $19,910,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,170 |
Net loans & leases | $48,681,000 | 5,592 |
Loan loss allowance | $420,000 | 6,501 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,501,000 | 3,774 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,814,000 | 4,071 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,509,000 | 5,063 |
Total liabilities | $84,157,000 | 5,057 |
Total deposits | $83,995,000 | 4,780 |
Interest-bearing deposits | $78,960,000 | 4,405 |
Deposits held in domestic offices | $83,995,000 | 4,777 |
% 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 | $162,000 | 7,381 |
Total equity capital | $10,352,000 | 4,988 |
Total bank equity capital | $10,352,000 | 4,988 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $10,352,000 | 2,081 |
Undivided profits | $0 | 8,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $469,000 | 5,660 |
Earning assets | $85,754,000 | 5,083 |
Long-term assets (5+ years) | $51,153,000 | 1,754 |
Average Assets, year-to-date | $93,646,670 | 5,020 |
Average Assets, quarterly | $93,786,500 | 5,047 |
Volatile liabilities | $7,447,000 | 6,548 |
Insider loans | $1,609,000 | 3,191 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,227,000 | 4,584 |
Tier 1 (core) risk-based capital | $10,352,000 | 4,879 |
Tier 2 risk-based capital | $420,000 | 6,228 |
Total risk weighted assets | $41,632,000 | 6,222 |
Total unused commitments | $10,227,000 | 4,586 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $93,064,000 | 5,114 |
Cash and due from depository institutions | $16,926,000 | 5,847 |
Interest-bearing balances | $14,660,000 | 380 |
Securities | $21,591,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,813 |
Net loans & leases | $46,898,000 | 5,658 |
Loan loss allowance | $420,000 | 6,544 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,546,000 | 3,711 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,803,000 | 4,026 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $93,064,000 | 5,114 |
Total liabilities | $82,896,000 | 5,119 |
Total deposits | $82,650,000 | 4,868 |
Interest-bearing deposits | $77,558,000 | 4,481 |
Deposits held in domestic offices | $82,650,000 | 4,864 |
% 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 | $246,000 | 6,481 |
Total equity capital | $10,168,000 | 4,948 |
Total bank equity capital | $10,168,000 | 4,948 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $10,189,000 | 2,055 |
Undivided profits | $-21,000 | 8,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $454,000 | 5,655 |
Earning assets | $85,449,000 | 5,116 |
Long-term assets (5+ years) | $50,543,000 | 1,816 |
Average Assets, year-to-date | $93,215,500 | 5,086 |
Average Assets, quarterly | $93,215,500 | 5,086 |
Volatile liabilities | $6,762,000 | 6,696 |
Insider loans | $1,617,000 | 3,184 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,848,000 | 4,420 |
Tier 1 (core) risk-based capital | $10,168,000 | 4,874 |
Tier 2 risk-based capital | $420,000 | 6,244 |
Total risk weighted assets | $41,623,000 | 6,211 |
Total unused commitments | $10,848,000 | 4,421 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $93,367,000 | 5,102 |
Cash and due from depository institutions | $18,581,000 | 6,007 |
Interest-bearing balances | $15,801,000 | 357 |
Securities | $20,887,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,120 |
Net loans & leases | $45,530,000 | 5,737 |
Loan loss allowance | $420,000 | 6,523 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,556,000 | 3,677 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,688,000 | 4,079 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,367,000 | 5,102 |
Total liabilities | $83,364,000 | 5,099 |
Total deposits | $83,189,000 | 4,839 |
Interest-bearing deposits | $76,936,000 | 4,486 |
Deposits held in domestic offices | $83,189,000 | 4,835 |
% 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 | $175,000 | 7,105 |
Total equity capital | $10,003,000 | 5,005 |
Total bank equity capital | $10,003,000 | 5,005 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $10,022,000 | 2,047 |
Undivided profits | $-19,000 | 8,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $452,000 | 5,676 |
Earning assets | $85,343,000 | 5,111 |
Long-term assets (5+ years) | $50,220,000 | 1,858 |
Average Assets, year-to-date | $91,199,200 | 5,060 |
Average Assets, quarterly | $92,907,500 | 5,091 |
Volatile liabilities | $5,859,000 | 6,939 |
Insider loans | $623,000 | 5,047 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,373,000 | 4,369 |
Tier 1 (core) risk-based capital | $10,003,000 | 4,873 |
Tier 2 risk-based capital | $420,000 | 6,246 |
Total risk weighted assets | $40,471,000 | 6,289 |
Total unused commitments | $10,373,000 | 4,370 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $92,448,000 | 5,116 |
Cash and due from depository institutions | $18,714,000 | 6,018 |
Interest-bearing balances | $16,106,000 | 365 |
Securities | $20,504,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 2,624 |
Net loans & leases | $44,303,000 | 5,823 |
Loan loss allowance | $420,000 | 6,558 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,599,000 | 3,591 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,593,000 | 4,153 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,448,000 | 5,116 |
Total liabilities | $82,608,000 | 5,103 |
Total deposits | $82,443,000 | 4,837 |
Interest-bearing deposits | $76,662,000 | 4,485 |
Deposits held in domestic offices | $82,443,000 | 4,834 |
% 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 | $165,000 | 7,434 |
Total equity capital | $9,840,000 | 5,042 |
Total bank equity capital | $9,840,000 | 5,042 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $9,855,000 | 2,054 |
Undivided profits | $-15,000 | 8,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $454,000 | 5,826 |
Earning assets | $84,648,000 | 5,106 |
Long-term assets (5+ years) | $49,762,000 | 1,889 |
Average Assets, year-to-date | $90,657,250 | 5,078 |
Average Assets, quarterly | $91,911,500 | 5,100 |
Volatile liabilities | $6,062,000 | 6,910 |
Insider loans | $628,000 | 5,013 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,905,000 | 4,668 |
Tier 1 (core) risk-based capital | $9,840,000 | 4,908 |
Tier 2 risk-based capital | $420,000 | 6,254 |
Total risk weighted assets | $40,074,000 | 6,296 |
Total unused commitments | $8,905,000 | 4,670 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $91,375,000 | 5,133 |
Cash and due from depository institutions | $17,580,000 | 6,203 |
Interest-bearing balances | $15,252,000 | 400 |
Securities | $20,984,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $3,482,000 | 2,588 |
Net loans & leases | $44,215,000 | 5,797 |
Loan loss allowance | $420,000 | 6,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,634,000 | 3,520 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,480,000 | 4,235 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,375,000 | 5,133 |
Total liabilities | $81,720,000 | 5,150 |
Total deposits | $81,565,000 | 4,854 |
Interest-bearing deposits | $76,589,000 | 4,486 |
Deposits held in domestic offices | $81,565,000 | 4,851 |
% 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 | $155,000 | 7,328 |
Total equity capital | $9,655,000 | 4,978 |
Total bank equity capital | $9,655,000 | 4,978 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $9,681,000 | 2,047 |
Undivided profits | $-26,000 | 8,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $444,000 | 5,676 |
Earning assets | $83,933,000 | 5,116 |
Long-term assets (5+ years) | $49,529,000 | 1,934 |
Average Assets, year-to-date | $90,060,330 | 5,123 |
Average Assets, quarterly | $89,632,500 | 5,175 |
Volatile liabilities | $5,406,000 | 7,097 |
Insider loans | $635,000 | 4,985 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,298,000 | 4,846 |
Tier 1 (core) risk-based capital | $9,655,000 | 4,914 |
Tier 2 risk-based capital | $420,000 | 6,255 |
Total risk weighted assets | $39,988,000 | 6,283 |
Total unused commitments | $8,298,000 | 4,848 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $87,890,000 | 5,260 |
Cash and due from depository institutions | $17,947,000 | 6,216 |
Interest-bearing balances | $14,765,000 | 503 |
Securities | $19,530,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 4,819 |
Net loans & leases | $43,496,000 | 5,797 |
Loan loss allowance | $420,000 | 6,556 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,676,000 | 3,446 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,445,000 | 4,136 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $87,890,000 | 5,260 |
Total liabilities | $78,341,000 | 5,247 |
Total deposits | $78,172,000 | 4,984 |
Interest-bearing deposits | $73,176,000 | 4,661 |
Deposits held in domestic offices | $78,172,000 | 4,981 |
% 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 | $169,000 | 7,349 |
Total equity capital | $9,549,000 | 5,101 |
Total bank equity capital | $9,549,000 | 5,101 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $9,560,000 | 2,039 |
Undivided profits | $-11,000 | 8,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $321,000 | 6,637 |
Earning assets | $79,587,000 | 5,289 |
Long-term assets (5+ years) | $48,009,000 | 1,941 |
Average Assets, year-to-date | $89,403,000 | 5,167 |
Average Assets, quarterly | $89,403,000 | 5,167 |
Volatile liabilities | $5,232,000 | 7,087 |
Insider loans | $481,000 | 5,508 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,986,000 | 4,897 |
Tier 1 (core) risk-based capital | $9,549,000 | 4,914 |
Tier 2 risk-based capital | $419,000 | 6,215 |
Total risk weighted assets | $39,513,000 | 6,286 |
Total unused commitments | $7,986,000 | 4,904 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $90,916,000 | 5,117 |
Cash and due from depository institutions | $17,157,000 | 6,075 |
Interest-bearing balances | $13,723,000 | 466 |
Securities | $22,373,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $2,234,000 | 3,830 |
Net loans & leases | $44,083,000 | 5,763 |
Loan loss allowance | $419,000 | 6,566 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,683,000 | 3,427 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,386,000 | 4,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,916,000 | 5,117 |
Total liabilities | $81,522,000 | 5,111 |
Total deposits | $81,433,000 | 4,848 |
Interest-bearing deposits | $75,016,000 | 4,549 |
Deposits held in domestic offices | $81,433,000 | 4,844 |
% 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 | $89,000 | 8,258 |
Total equity capital | $9,394,000 | 5,087 |
Total bank equity capital | $9,394,000 | 5,087 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $9,412,000 | 2,047 |
Undivided profits | $-18,000 | 8,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $364,000 | 6,413 |
Earning assets | $82,413,000 | 5,148 |
Long-term assets (5+ years) | $47,869,000 | 1,976 |
Average Assets, year-to-date | $90,340,600 | 5,005 |
Average Assets, quarterly | $90,924,500 | 5,082 |
Volatile liabilities | $5,488,000 | 7,031 |
Insider loans | $469,000 | 5,582 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,945,000 | 4,795 |
Tier 1 (core) risk-based capital | $9,394,000 | 4,922 |
Tier 2 risk-based capital | $419,000 | 6,234 |
Total risk weighted assets | $40,064,000 | 6,274 |
Total unused commitments | $7,945,000 | 4,798 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $90,933,000 | 5,085 |
Cash and due from depository institutions | $16,305,000 | 6,112 |
Interest-bearing balances | $13,164,000 | 594 |
Securities | $23,129,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $2,523,000 | 3,928 |
Net loans & leases | $43,904,000 | 5,787 |
Loan loss allowance | $417,000 | 6,597 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,718,000 | 3,381 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,354,000 | 4,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,933,000 | 5,085 |
Total liabilities | $81,669,000 | 5,084 |
Total deposits | $81,562,000 | 4,818 |
Interest-bearing deposits | $75,312,000 | 4,517 |
Deposits held in domestic offices | $81,562,000 | 4,814 |
% 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 | $107,000 | 8,338 |
Total equity capital | $9,264,000 | 5,111 |
Total bank equity capital | $9,264,000 | 5,111 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $9,273,000 | 2,037 |
Undivided profits | $-9,000 | 8,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $439,000 | 5,964 |
Earning assets | $82,720,000 | 5,122 |
Long-term assets (5+ years) | $47,908,000 | 1,954 |
Average Assets, year-to-date | $90,196,750 | 5,035 |
Average Assets, quarterly | $93,341,500 | 4,982 |
Volatile liabilities | $5,447,000 | 7,084 |
Insider loans | $71,000 | 7,657 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,622,000 | 4,607 |
Tier 1 (core) risk-based capital | $9,264,000 | 4,948 |
Tier 2 risk-based capital | $417,000 | 6,238 |
Total risk weighted assets | $40,642,000 | 6,248 |
Total unused commitments | $8,622,000 | 4,611 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $95,750,000 | 4,902 |
Cash and due from depository institutions | $16,638,000 | 6,386 |
Interest-bearing balances | $13,450,000 | 621 |
Securities | $22,699,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $8,768,000 | 1,826 |
Net loans & leases | $42,467,000 | 5,857 |
Loan loss allowance | $412,000 | 6,632 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,762,000 | 3,306 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,416,000 | 4,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,750,000 | 4,902 |
Total liabilities | $86,677,000 | 4,849 |
Total deposits | $86,560,000 | 4,600 |
Interest-bearing deposits | $81,098,000 | 4,273 |
Deposits held in domestic offices | $86,560,000 | 4,597 |
% 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 | $117,000 | 8,284 |
Total equity capital | $9,073,000 | 5,171 |
Total bank equity capital | $9,073,000 | 5,171 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $9,081,000 | 2,036 |
Undivided profits | $-8,000 | 8,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $448,000 | 5,773 |
Earning assets | $87,384,000 | 4,916 |
Long-term assets (5+ years) | $50,051,000 | 1,813 |
Average Assets, year-to-date | $89,951,330 | 5,041 |
Average Assets, quarterly | $91,924,000 | 5,008 |
Volatile liabilities | $5,729,000 | 7,013 |
Insider loans | $72,000 | 7,718 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,546,000 | 4,331 |
Tier 1 (core) risk-based capital | $9,073,000 | 4,975 |
Tier 2 risk-based capital | $412,000 | 6,276 |
Total risk weighted assets | $42,874,000 | 6,065 |
Total unused commitments | $9,546,000 | 4,342 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $88,098,000 | 5,144 |
Cash and due from depository institutions | $17,185,000 | 6,250 |
Interest-bearing balances | $14,117,000 | 610 |
Securities | $20,808,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $3,769,000 | 3,890 |
Net loans & leases | $41,258,000 | 5,898 |
Loan loss allowance | $405,000 | 6,642 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,769,000 | 3,257 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,309,000 | 4,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,098,000 | 5,144 |
Total liabilities | $79,172,000 | 5,131 |
Total deposits | $79,044,000 | 4,881 |
Interest-bearing deposits | $73,634,000 | 4,594 |
Deposits held in domestic offices | $79,044,000 | 4,878 |
% 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 | $128,000 | 8,185 |
Total equity capital | $8,926,000 | 5,152 |
Total bank equity capital | $8,926,000 | 5,152 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $8,932,000 | 2,052 |
Undivided profits | $-6,000 | 8,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $431,000 | 5,901 |
Earning assets | $79,952,000 | 5,174 |
Long-term assets (5+ years) | $41,987,000 | 1,991 |
Average Assets, year-to-date | $87,052,000 | 5,149 |
Average Assets, quarterly | $87,052,000 | 5,149 |
Volatile liabilities | $5,817,000 | 6,975 |
Insider loans | $73,000 | 7,714 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,678,000 | 4,743 |
Tier 1 (core) risk-based capital | $8,926,000 | 4,962 |
Tier 2 risk-based capital | $405,000 | 6,287 |
Total risk weighted assets | $39,694,000 | 6,243 |
Total unused commitments | $7,678,000 | 4,755 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $86,006,000 | 5,187 |
Cash and due from depository institutions | $15,198,000 | 6,711 |
Interest-bearing balances | $11,609,000 | 676 |
Securities | $21,668,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,897 |
Net loans & leases | $39,418,000 | 6,044 |
Loan loss allowance | $398,000 | 6,643 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,674,000 | 3,320 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,238,000 | 4,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,006,000 | 5,187 |
Total liabilities | $77,244,000 | 5,184 |
Total deposits | $77,104,000 | 4,912 |
Interest-bearing deposits | $71,497,000 | 4,650 |
Deposits held in domestic offices | $77,104,000 | 4,908 |
% 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 | $140,000 | 8,163 |
Total equity capital | $8,762,000 | 5,181 |
Total bank equity capital | $8,762,000 | 5,181 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $8,765,000 | 2,052 |
Undivided profits | $-3,000 | 8,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $459,000 | 5,897 |
Earning assets | $77,505,000 | 5,233 |
Long-term assets (5+ years) | $41,291,000 | 1,989 |
Average Assets, year-to-date | $81,426,400 | 5,200 |
Average Assets, quarterly | $84,672,000 | 5,191 |
Volatile liabilities | $4,864,000 | 7,363 |
Insider loans | $74,000 | 7,741 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,253,000 | 5,096 |
Tier 1 (core) risk-based capital | $8,762,000 | 4,989 |
Tier 2 risk-based capital | $398,000 | 6,313 |
Total risk weighted assets | $38,095,000 | 6,358 |
Total unused commitments | $6,253,000 | 5,101 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $78,770,000 | 5,402 |
Cash and due from depository institutions | $9,945,000 | 7,117 |
Interest-bearing balances | $6,712,000 | 982 |
Securities | $20,620,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $3,654,000 | 3,452 |
Net loans & leases | $40,875,000 | 5,867 |
Loan loss allowance | $370,000 | 6,807 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,523,000 | 4,792 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,153,000 | 4,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,770,000 | 5,402 |
Total liabilities | $70,935,000 | 5,385 |
Total deposits | $70,766,000 | 5,116 |
Interest-bearing deposits | $64,517,000 | 4,865 |
Deposits held in domestic offices | $70,766,000 | 5,111 |
% 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 | $169,000 | 8,226 |
Total equity capital | $7,835,000 | 5,426 |
Total bank equity capital | $7,835,000 | 5,426 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $7,842,000 | 2,140 |
Undivided profits | $-7,000 | 8,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $468,000 | 6,175 |
Earning assets | $71,861,000 | 5,418 |
Long-term assets (5+ years) | $42,767,000 | 1,921 |
Average Assets, year-to-date | $73,095,600 | 5,468 |
Average Assets, quarterly | $76,695,500 | 5,453 |
Volatile liabilities | $4,286,000 | 7,686 |
Insider loans | $185,000 | 7,050 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,217,000 | 5,019 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,283 |
Tier 2 risk-based capital | $370,000 | 6,491 |
Total risk weighted assets | $37,692,000 | 6,339 |
Total unused commitments | $6,217,000 | 5,026 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $67,427,000 | 5,836 |
Cash and due from depository institutions | $4,662,000 | 7,642 |
Interest-bearing balances | $2,260,000 | 1,558 |
Securities | $22,727,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 4,371 |
Net loans & leases | $36,153,000 | 6,259 |
Loan loss allowance | $309,000 | 7,239 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,341,000 | 5,168 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $668,000 | 7,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,427,000 | 5,836 |
Total liabilities | $60,409,000 | 5,805 |
Total deposits | $60,166,000 | 5,553 |
Interest-bearing deposits | $55,062,000 | 5,303 |
Deposits held in domestic offices | $60,166,000 | 5,548 |
% 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 | $243,000 | 7,857 |
Total equity capital | $7,018,000 | 5,779 |
Total bank equity capital | $7,018,000 | 5,779 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $7,051,000 | 2,264 |
Undivided profits | $-33,000 | 9,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $184,000 | 8,140 |
Earning assets | $63,016,000 | 5,774 |
Long-term assets (5+ years) | $28,918,000 | 2,473 |
Average Assets, year-to-date | $64,938,400 | 5,766 |
Average Assets, quarterly | $66,403,500 | 5,829 |
Volatile liabilities | $2,895,000 | 8,428 |
Insider loans | $27,000 | 8,546 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,947,000 | 5,939 |
Tier 1 (core) risk-based capital | $7,018,000 | 5,668 |
Tier 2 risk-based capital | $309,000 | 6,946 |
Total risk weighted assets | $33,479,800 | 6,631 |
Total unused commitments | $3,947,000 | 5,942 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $62,509,000 | 6,094 |
Cash and due from depository institutions | $4,194,000 | 7,887 |
Interest-bearing balances | $1,154,000 | 2,264 |
Securities | $22,185,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 4,560 |
Net loans & leases | $32,974,000 | 6,479 |
Loan loss allowance | $287,000 | 7,514 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,382,000 | 5,087 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $508,000 | 8,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,509,000 | 6,094 |
Total liabilities | $56,329,000 | 6,071 |
Total deposits | $55,994,000 | 5,827 |
Interest-bearing deposits | $51,607,000 | 5,570 |
Deposits held in domestic offices | $55,994,000 | 5,825 |
% 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 | $335,000 | 6,633 |
Total equity capital | $6,180,000 | 6,143 |
Total bank equity capital | $6,180,000 | 6,143 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $6,256,000 | 2,472 |
Undivided profits | $-76,000 | 9,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $149,000 | 8,458 |
Earning assets | $57,579,000 | 6,051 |
Long-term assets (5+ years) | $31,854,000 | 2,440 |
Average Assets, year-to-date | $60,361,800 | 6,052 |
Average Assets, quarterly | $61,582,500 | 6,096 |
Volatile liabilities | $2,845,000 | 8,499 |
Insider loans | $16,000 | 8,901 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,942,000 | 6,043 |
Tier 1 (core) risk-based capital | $6,179,000 | 6,167 |
Tier 2 risk-based capital | $287,000 | 7,161 |
Total risk weighted assets | $31,558,200 | 6,826 |
Total unused commitments | $3,942,000 | 6,050 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $58,400,000 | 6,374 |
Cash and due from depository institutions | $3,698,000 | 7,821 |
Interest-bearing balances | $1,304,000 | 2,560 |
Securities | $19,027,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $3,809,000 | 4,174 |
Net loans & leases | $30,452,000 | 6,667 |
Loan loss allowance | $268,000 | 7,725 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,025,000 | 5,895 |
Other real estate owned | $1,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $388,000 | 8,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,400,000 | 6,374 |
Total liabilities | $52,799,000 | 6,323 |
Total deposits | $52,496,000 | 6,122 |
Interest-bearing deposits | $48,388,000 | 5,842 |
Deposits held in domestic offices | $52,496,000 | 6,119 |
% 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 | $303,000 | 7,413 |
Total equity capital | $5,601,000 | 6,650 |
Total bank equity capital | $5,601,000 | 6,650 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $5,630,000 | 2,567 |
Undivided profits | $-29,000 | 9,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $123,000 | 9,047 |
Earning assets | $54,592,000 | 6,313 |
Long-term assets (5+ years) | $26,984,000 | 2,566 |
Average Assets, year-to-date | $54,067,200 | 6,449 |
Average Assets, quarterly | $57,068,000 | 6,389 |
Volatile liabilities | $3,063,000 | 8,225 |
Insider loans | $3,000 | 9,259 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,881,000 | 5,956 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,477 |
Tier 2 risk-based capital | $268,000 | 7,362 |
Total risk weighted assets | $28,630,100 | 7,077 |
Total unused commitments | $3,881,000 | 5,962 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $50,415,000 | 7,031 |
Cash and due from depository institutions | $3,393,000 | 8,372 |
Interest-bearing balances | $1,893,000 | 1,833 |
Securities | $15,935,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 4,612 |
Net loans & leases | $27,490,000 | 7,175 |
Loan loss allowance | $251,000 | 8,135 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $828,000 | 6,544 |
Other real estate owned | $7,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $442,000 | 8,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,415,000 | 7,031 |
Total liabilities | $45,437,000 | 6,976 |
Total deposits | $45,103,000 | 6,802 |
Interest-bearing deposits | $41,608,000 | 6,522 |
Deposits held in domestic offices | $45,103,000 | 6,798 |
% 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 | $334,000 | 7,395 |
Total equity capital | $4,978,000 | 7,185 |
Total bank equity capital | $4,978,000 | 7,185 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $5,012,000 | 2,736 |
Undivided profits | $-34,000 | 10,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $147,000 | 9,065 |
Earning assets | $47,638,000 | 6,908 |
Long-term assets (5+ years) | $16,535,000 | 3,177 |
Average Assets, year-to-date | $46,859,000 | 7,132 |
Average Assets, quarterly | $48,874,500 | 7,095 |
Volatile liabilities | $3,037,000 | 8,467 |
Insider loans | $3,000 | 9,733 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,727,000 | 6,746 |
Tier 1 (core) risk-based capital | $4,978,000 | 7,019 |
Tier 2 risk-based capital | $251,000 | 7,675 |
Total risk weighted assets | $24,833,600 | 7,695 |
Total unused commitments | $2,727,000 | 6,753 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $44,180,000 | 7,762 |
Cash and due from depository institutions | $2,681,000 | 9,013 |
Interest-bearing balances | $1,635,000 | 1,840 |
Securities | $14,349,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,979 |
Net loans & leases | $22,630,000 | 7,998 |
Loan loss allowance | $262,000 | 8,341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $853,000 | 6,530 |
Other real estate owned | $320,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $472,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,180,000 | 7,762 |
Total liabilities | $39,722,000 | 7,734 |
Total deposits | $39,447,000 | 7,560 |
Interest-bearing deposits | $37,596,000 | 7,146 |
Deposits held in domestic offices | $39,447,000 | 7,554 |
% 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 | $275,000 | 8,196 |
Total equity capital | $4,458,000 | 7,735 |
Total bank equity capital | $4,458,000 | 7,735 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $4,505,000 | 3,125 |
Undivided profits | $-47,000 | 10,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $141,000 | 9,504 |
Earning assets | $41,489,000 | 7,642 |
Long-term assets (5+ years) | $12,699,000 | 3,648 |
Average Assets, year-to-date | $42,160,800 | 7,788 |
Average Assets, quarterly | $43,523,500 | 7,760 |
Volatile liabilities | $2,152,000 | 9,325 |
Insider loans | $3,000 | 10,213 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,906,000 | 7,562 |
Tier 1 (core) risk-based capital | $4,458,000 | 7,627 |
Tier 2 risk-based capital | $262,000 | 7,752 |
Total risk weighted assets | $21,951,900 | 8,308 |
Total unused commitments | $1,906,000 | 7,576 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $39,458,000 | 8,440 |
Cash and due from depository institutions | $2,635,000 | 9,438 |
Interest-bearing balances | $1,500,000 | 2,105 |
Securities | $14,268,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
Net loans & leases | $18,768,000 | 8,848 |
Loan loss allowance | $243,000 | 8,853 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $885,000 | 6,474 |
Other real estate owned | $1,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $451,000 | 9,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,458,000 | 8,440 |
Total liabilities | $35,350,000 | 8,422 |
Total deposits | $35,032,000 | 8,286 |
Interest-bearing deposits | $33,651,000 | 7,790 |
Deposits held in domestic offices | $35,032,000 | 8,282 |
% 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 | $318,000 | 8,063 |
Total equity capital | $4,108,000 | 8,234 |
Total bank equity capital | $4,108,000 | 8,234 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $4,128,000 | 3,340 |
Undivided profits | $-20,000 | 11,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
Income earned, not collected on loans | $163,000 | 9,469 |
Earning assets | $36,986,000 | 8,321 |
Long-term assets (5+ years) | $10,479,000 | 3,933 |
Average Assets, year-to-date | $37,936,200 | 8,419 |
Average Assets, quarterly | $39,071,500 | 8,427 |
Volatile liabilities | $1,782,000 | 9,869 |
Insider loans | $8,000 | 10,621 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,165,000 | 7,220 |
Tier 1 (core) risk-based capital | $4,108,000 | 8,106 |
Tier 2 risk-based capital | $243,000 | 8,174 |
Total risk weighted assets | $19,867,300 | 8,845 |
Total unused commitments | $2,165,000 | 7,236 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $36,753,000 | 8,938 |
Cash and due from depository institutions | $2,719,000 | 9,865 |
Interest-bearing balances | $1,297,000 | 2,095 |
Securities | $12,879,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,085 |
Net loans & leases | $15,681,000 | 9,673 |
Loan loss allowance | $220,000 | 9,522 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $903,000 | 6,453 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $306,000 | 11,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,753,000 | 8,938 |
Total liabilities | $33,110,000 | 8,923 |
Total deposits | $32,978,000 | 8,756 |
Interest-bearing deposits | $31,463,000 | 8,223 |
Deposits held in domestic offices | $32,978,000 | 8,750 |
% 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 | $132,000 | 10,396 |
Total equity capital | $3,643,000 | 8,613 |
Total bank equity capital | $3,643,000 | 8,613 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $3,724,000 | 3,572 |
Undivided profits | $-81,000 | 11,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,053 |
Income earned, not collected on loans | $59,000 | 11,778 |
Earning assets | $34,122,000 | 8,858 |
Long-term assets (5+ years) | $7,980,000 | 4,712 |
Average Assets, year-to-date | $35,308,400 | 9,015 |
Average Assets, quarterly | $35,855,000 | 9,011 |
Volatile liabilities | $1,096,000 | 10,963 |
Insider loans | $10,000 | 10,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,778,000 | 7,793 |
Tier 1 (core) risk-based capital | $3,643,000 | 8,728 |
Tier 2 risk-based capital | $220,000 | 8,759 |
Total risk weighted assets | $18,087,900 | 9,386 |
Total unused commitments | $1,778,000 | 7,803 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $35,725,000 | 9,392 |
Cash and due from depository institutions | $2,293,000 | 10,317 |
Interest-bearing balances | $1,121,000 | 3,215 |
Securities | $8,559,000 | 9,645 |
Federal funds sold & reverse repurchase agreements | $9,340,000 | 1,470 |
Net loans & leases | $14,802,000 | 10,090 |
Loan loss allowance | $190,000 | 10,447 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $398,000 | 9,443 |
Other real estate owned | $112,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $221,000 | 12,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,725,000 | 9,392 |
Total liabilities | $32,311,000 | 9,372 |
Total deposits | $32,144,000 | 9,222 |
Interest-bearing deposits | $30,694,000 | 8,695 |
Deposits held in domestic offices | $32,144,000 | 9,216 |
% 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 | $167,000 | 9,966 |
Total equity capital | $3,414,000 | 9,179 |
Total bank equity capital | $3,414,000 | 9,179 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $3,414,000 | 3,759 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,347 |
Income earned, not collected on loans | $53,000 | 12,329 |
Earning assets | $33,822,000 | 9,195 |
Long-term assets (5+ years) | $7,629,000 | 5,153 |
Average Assets, year-to-date | $35,021,400 | 9,319 |
Average Assets, quarterly | $35,652,000 | 9,347 |
Volatile liabilities | $861,000 | 11,636 |
Insider loans | $13,000 | 11,401 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $947,000 | 9,360 |
Tier 1 (core) risk-based capital | $3,414,000 | 9,122 |
Tier 2 risk-based capital | $190,000 | 9,581 |
Total risk weighted assets | $17,413,000 | 9,786 |
Total unused commitments | $947,000 | 9,387 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $34,859,000 | 9,707 |
Cash and due from depository institutions | $1,548,000 | 10,332 |
Interest-bearing balances | $230,000 | 5,935 |
Securities | $8,780,000 | 9,674 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,551 |
Net loans & leases | $19,406,000 | 9,056 |
Loan loss allowance | $161,000 | 11,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $184,000 | 11,730 |
Other real estate owned | $137,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $254,000 | 12,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,859,000 | 9,707 |
Total liabilities | $31,832,000 | 9,648 |
Total deposits | $31,527,000 | 9,552 |
Interest-bearing deposits | $30,433,000 | 8,975 |
Deposits held in domestic offices | $31,527,000 | 9,547 |
% 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 | $305,000 | 8,152 |
Total equity capital | $3,027,000 | 9,701 |
Total bank equity capital | $3,027,000 | 9,701 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $3,027,000 | 3,932 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 11,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $68,000 | 12,519 |
Earning assets | $32,966,000 | 9,480 |
Long-term assets (5+ years) | $11,767,000 | 3,887 |
Average Assets, year-to-date | $34,281,000 | 9,643 |
Average Assets, quarterly | $34,685,500 | 9,667 |
Volatile liabilities | $1,173,000 | 11,444 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,285,000 | 8,541 |
Tier 1 (core) risk-based capital | $3,027,000 | 9,633 |
Tier 2 risk-based capital | $161,000 | 10,367 |
Total risk weighted assets | $18,372,500 | 9,720 |
Total unused commitments | $1,285,000 | 8,568 |
Derivatives | $0 | 651 |