Home > California Pacific Bank > Assets and Liabilities
California Pacific Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $86,502,000 | 4,005 |
Cash and due from depository institutions | $15,911,000 | 4,226 |
Interest-bearing balances | $15,724,000 | 2,004 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 627 |
Net loans & leases | $58,944,000 | 3,743 |
Loan loss allowance | $5,395,000 | 1,397 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,208,000 | 2,293 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,439,000 | 3,699 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $86,502,000 | 3,967 |
Total liabilities | $45,382,000 | 4,267 |
Total deposits | $44,354,000 | 4,283 |
Interest-bearing deposits | $27,019,000 | 4,297 |
Deposits held in domestic offices | $44,354,000 | 4,283 |
% insured | 55.39% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,028,000 | 3,104 |
Total equity capital | $41,120,000 | 1,950 |
Total bank equity capital | $41,120,000 | 1,938 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,286,000 | 513 |
Surplus | $40,000 | 4,219 |
Undivided profits | $36,794,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,717,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $376,000 | 4,064 |
Earning assets | $79,668,000 | 3,944 |
Long-term assets (5+ years) | $4,024,000 | 4,296 |
Average Assets, year-to-date | $83,063,000 | 3,991 |
Average Assets, quarterly | $84,984,000 | 3,970 |
Volatile liabilities | $13,374,000 | 3,123 |
Insider loans | $43,000 | 3,809 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,913,000 | 3,413 |
Tier 1 (core) risk-based capital | $41,120,000 | 2,116 |
Tier 2 risk-based capital | $981,000 | 2,232 |
Total risk weighted assets | $73,956,000 | 2,408 |
Total unused commitments | $9,913,000 | 3,413 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $83,466,000 | 4,043 |
Cash and due from depository institutions | $14,349,000 | 4,199 |
Interest-bearing balances | $14,155,000 | 2,062 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 626 |
Net loans & leases | $57,348,000 | 3,763 |
Loan loss allowance | $5,295,000 | 1,413 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,179,000 | 2,311 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,590,000 | 3,695 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $83,466,000 | 4,002 |
Total liabilities | $43,333,000 | 4,303 |
Total deposits | $42,203,000 | 4,323 |
Interest-bearing deposits | $23,218,000 | 4,361 |
Deposits held in domestic offices | $42,203,000 | 4,323 |
% insured | 55.89% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,130,000 | 3,034 |
Total equity capital | $40,133,000 | 1,892 |
Total bank equity capital | $40,133,000 | 1,883 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,286,000 | 521 |
Surplus | $40,000 | 4,241 |
Undivided profits | $35,807,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $605,000 | 3,633 |
Earning assets | $76,503,000 | 3,977 |
Long-term assets (5+ years) | $3,978,000 | 4,334 |
Average Assets, year-to-date | $82,203,250 | 4,014 |
Average Assets, quarterly | $83,224,500 | 4,005 |
Volatile liabilities | $8,524,000 | 3,462 |
Insider loans | $46,000 | 3,791 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,723,000 | 2,842 |
Tier 1 (core) risk-based capital | $40,133,000 | 2,144 |
Tier 2 risk-based capital | $960,000 | 2,239 |
Total risk weighted assets | $72,333,000 | 2,408 |
Total unused commitments | $18,723,000 | 2,842 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $82,983,000 | 4,063 |
Cash and due from depository institutions | $14,312,000 | 4,225 |
Interest-bearing balances | $14,117,000 | 2,043 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
Net loans & leases | $56,720,000 | 3,772 |
Loan loss allowance | $5,195,000 | 1,425 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,251,000 | 2,279 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,700,000 | 3,606 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $82,983,000 | 4,021 |
Total liabilities | $43,775,000 | 4,328 |
Total deposits | $42,871,000 | 4,345 |
Interest-bearing deposits | $22,126,000 | 4,396 |
Deposits held in domestic offices | $42,871,000 | 4,345 |
% insured | 54.27% | 4,234 |
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 | $904,000 | 3,109 |
Total equity capital | $39,208,000 | 1,955 |
Total bank equity capital | $39,208,000 | 1,946 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,286,000 | 519 |
Surplus | $40,000 | 4,270 |
Undivided profits | $34,882,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $666,000 | 3,422 |
Earning assets | $75,837,000 | 4,005 |
Long-term assets (5+ years) | $4,012,000 | 4,368 |
Average Assets, year-to-date | $81,782,333 | 4,031 |
Average Assets, quarterly | $81,529,500 | 4,032 |
Volatile liabilities | $6,763,000 | 3,575 |
Insider loans | $50,000 | 3,791 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,717,000 | 2,734 |
Tier 1 (core) risk-based capital | $39,208,000 | 2,165 |
Tier 2 risk-based capital | $956,000 | 2,255 |
Total risk weighted assets | $72,126,000 | 2,418 |
Total unused commitments | $21,717,000 | 2,735 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $80,076,000 | 4,099 |
Cash and due from depository institutions | $8,166,000 | 4,334 |
Interest-bearing balances | $8,014,000 | 2,860 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 697 |
Net loans & leases | $60,388,000 | 3,745 |
Loan loss allowance | $5,095,000 | 1,458 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,322,000 | 2,255 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,200,000 | 3,788 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $80,076,000 | 4,099 |
Total liabilities | $41,585,000 | 4,419 |
Total deposits | $40,291,000 | 4,401 |
Interest-bearing deposits | $20,733,000 | 4,476 |
Deposits held in domestic offices | $40,291,000 | 4,401 |
% insured | 55.98% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,294,000 | 2,700 |
Total equity capital | $38,491,000 | 1,979 |
Total bank equity capital | $38,491,000 | 1,978 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,286,000 | 521 |
Surplus | $40,000 | 4,340 |
Undivided profits | $34,165,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $380,000 | 3,992 |
Earning assets | $73,402,000 | 4,086 |
Long-term assets (5+ years) | $4,043,000 | 4,430 |
Average Assets, year-to-date | $81,182,000 | 4,087 |
Average Assets, quarterly | $81,182,000 | 4,087 |
Volatile liabilities | $5,983,000 | 3,525 |
Insider loans | $50,000 | 3,803 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,495,000 | 3,022 |
Tier 1 (core) risk-based capital | $38,491,000 | 2,207 |
Tier 2 risk-based capital | $991,000 | 2,269 |
Total risk weighted assets | $75,062,000 | 2,443 |
Total unused commitments | $17,495,000 | 3,022 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $82,288,000 | 4,106 |
Cash and due from depository institutions | $10,716,000 | 4,423 |
Interest-bearing balances | $10,551,000 | 2,348 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 652 |
Net loans & leases | $59,535,000 | 3,777 |
Loan loss allowance | $5,095,000 | 1,432 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $362,000 | 4,204 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,999,000 | 3,895 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $82,288,000 | 4,106 |
Total liabilities | $44,727,000 | 4,414 |
Total deposits | $43,994,000 | 4,390 |
Interest-bearing deposits | $19,032,000 | 4,526 |
Deposits held in domestic offices | $43,994,000 | 4,390 |
% insured | 54.72% | 4,129 |
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 | $733,000 | 3,103 |
Total equity capital | $37,561,000 | 1,974 |
Total bank equity capital | $37,561,000 | 1,973 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,286,000 | 524 |
Surplus | $40,000 | 4,371 |
Undivided profits | $33,235,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $290,000 | 4,221 |
Earning assets | $75,086,000 | 4,102 |
Long-term assets (5+ years) | $784,000 | 4,599 |
Average Assets, year-to-date | $85,354,200 | 4,071 |
Average Assets, quarterly | $84,137,500 | 4,088 |
Volatile liabilities | $1,770,000 | 4,165 |
Insider loans | $50,000 | 3,847 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,156,000 | 3,017 |
Tier 1 (core) risk-based capital | $37,561,000 | 2,251 |
Tier 2 risk-based capital | $1,002,000 | 2,271 |
Total risk weighted assets | $75,945,000 | 2,470 |
Total unused commitments | $17,156,000 | 3,017 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $85,987,000 | 4,095 |
Cash and due from depository institutions | $22,394,000 | 4,397 |
Interest-bearing balances | $22,179,000 | 1,781 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 703 |
Net loans & leases | $52,132,000 | 3,898 |
Loan loss allowance | $4,945,000 | 1,466 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,000 | 4,681 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,884,000 | 3,965 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $85,987,000 | 4,095 |
Total liabilities | $48,986,000 | 4,402 |
Total deposits | $48,632,000 | 4,369 |
Interest-bearing deposits | $20,372,000 | 4,558 |
Deposits held in domestic offices | $48,632,000 | 4,369 |
% insured | 51.11% | 4,288 |
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 | $354,000 | 3,779 |
Total equity capital | $37,001,000 | 1,953 |
Total bank equity capital | $37,001,000 | 1,952 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,286,000 | 537 |
Surplus | $40,000 | 4,404 |
Undivided profits | $32,675,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $171,000 | 4,486 |
Earning assets | $79,311,000 | 4,081 |
Long-term assets (5+ years) | $2,628,000 | 4,565 |
Average Assets, year-to-date | $86,120,750 | 4,087 |
Average Assets, quarterly | $84,035,000 | 4,112 |
Volatile liabilities | $1,770,000 | 4,139 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,529,000 | 2,633 |
Tier 1 (core) risk-based capital | $37,001,000 | 2,262 |
Tier 2 risk-based capital | $931,000 | 2,358 |
Total risk weighted assets | $70,378,000 | 2,553 |
Total unused commitments | $25,529,000 | 2,633 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $82,083,000 | 4,178 |
Cash and due from depository institutions | $14,434,000 | 4,492 |
Interest-bearing balances | $14,139,000 | 2,513 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 816 |
Net loans & leases | $56,695,000 | 3,858 |
Loan loss allowance | $4,945,000 | 1,468 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,000 | 4,713 |
Other real estate owned | $4,074,000 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,869,000 | 3,941 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $82,083,000 | 4,178 |
Total liabilities | $45,574,000 | 4,494 |
Total deposits | $45,147,000 | 4,484 |
Interest-bearing deposits | $18,136,000 | 4,651 |
Deposits held in domestic offices | $45,147,000 | 4,484 |
% insured | 54.24% | 4,250 |
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 | $427,000 | 3,522 |
Total equity capital | $36,509,000 | 2,034 |
Total bank equity capital | $36,509,000 | 2,033 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,286,000 | 538 |
Surplus | $40,000 | 4,423 |
Undivided profits | $32,183,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,742,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $161,000 | 4,546 |
Earning assets | $75,834,000 | 4,173 |
Long-term assets (5+ years) | $4,874,000 | 4,559 |
Average Assets, year-to-date | $86,165,333 | 4,127 |
Average Assets, quarterly | $87,541,000 | 4,120 |
Volatile liabilities | $1,770,000 | 4,171 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,703,000 | 2,707 |
Tier 1 (core) risk-based capital | $36,509,000 | 2,255 |
Tier 2 risk-based capital | $955,000 | 2,341 |
Total risk weighted assets | $72,308,000 | 2,524 |
Total unused commitments | $24,703,000 | 2,707 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $92,999,000 | 4,083 |
Cash and due from depository institutions | $24,685,000 | 4,508 |
Interest-bearing balances | $24,333,000 | 2,411 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 902 |
Net loans & leases | $57,529,000 | 3,820 |
Loan loss allowance | $4,645,000 | 1,536 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,000 | 4,731 |
Other real estate owned | $4,074,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,693,000 | 3,957 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $92,999,000 | 4,083 |
Total liabilities | $56,862,000 | 4,395 |
Total deposits | $56,271,000 | 4,373 |
Interest-bearing deposits | $18,188,000 | 4,675 |
Deposits held in domestic offices | $56,271,000 | 4,373 |
% insured | 42.95% | 4,593 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $591,000 | 3,209 |
Total equity capital | $36,137,000 | 2,147 |
Total bank equity capital | $36,137,000 | 2,147 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,286,000 | 537 |
Surplus | $40,000 | 4,448 |
Undivided profits | $31,811,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $171,000 | 4,503 |
Earning assets | $86,862,000 | 4,069 |
Long-term assets (5+ years) | $6,481,000 | 4,525 |
Average Assets, year-to-date | $88,206,500 | 4,118 |
Average Assets, quarterly | $88,206,500 | 4,118 |
Volatile liabilities | $1,770,000 | 4,186 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,362,000 | 2,700 |
Tier 1 (core) risk-based capital | $36,137,000 | 2,248 |
Tier 2 risk-based capital | $966,000 | 2,324 |
Total risk weighted assets | $73,483,000 | 2,491 |
Total unused commitments | $24,362,000 | 2,700 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $83,414,000 | 4,214 |
Cash and due from depository institutions | $27,945,000 | 4,547 |
Interest-bearing balances | $27,817,000 | 2,362 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 916 |
Net loans & leases | $44,686,000 | 4,090 |
Loan loss allowance | $4,645,000 | 1,538 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,000 | 4,763 |
Other real estate owned | $4,074,000 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,684,000 | 3,940 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $83,414,000 | 4,214 |
Total liabilities | $47,806,000 | 4,511 |
Total deposits | $47,271,000 | 4,491 |
Interest-bearing deposits | $19,711,000 | 4,699 |
Deposits held in domestic offices | $47,271,000 | 4,491 |
% insured | 49.58% | 4,480 |
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 | $535,000 | 3,340 |
Total equity capital | $35,608,000 | 2,304 |
Total bank equity capital | $35,608,000 | 2,304 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,286,000 | 549 |
Surplus | $40,000 | 4,488 |
Undivided profits | $31,282,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $111,000 | 4,683 |
Earning assets | $77,503,000 | 4,202 |
Long-term assets (5+ years) | $6,600,000 | 4,567 |
Average Assets, year-to-date | $81,337,400 | 4,196 |
Average Assets, quarterly | $81,255,000 | 4,227 |
Volatile liabilities | $2,021,000 | 4,167 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,751,000 | 2,396 |
Tier 1 (core) risk-based capital | $35,608,000 | 2,267 |
Tier 2 risk-based capital | $850,000 | 2,396 |
Total risk weighted assets | $64,090,000 | 2,576 |
Total unused commitments | $29,751,000 | 2,396 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $79,096,000 | 4,307 |
Cash and due from depository institutions | $18,295,000 | 4,615 |
Interest-bearing balances | $17,923,000 | 2,913 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 920 |
Net loans & leases | $49,821,000 | 4,044 |
Loan loss allowance | $4,645,000 | 1,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $32,000 | 4,827 |
Other real estate owned | $4,074,000 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,874,000 | 3,880 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $79,096,000 | 4,307 |
Total liabilities | $43,675,000 | 4,617 |
Total deposits | $43,165,000 | 4,605 |
Interest-bearing deposits | $19,441,000 | 4,776 |
Deposits held in domestic offices | $43,165,000 | 4,605 |
% insured | 58.81% | 4,214 |
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 | $510,000 | 3,682 |
Total equity capital | $35,421,000 | 2,354 |
Total bank equity capital | $35,421,000 | 2,354 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,286,000 | 558 |
Surplus | $40,000 | 4,563 |
Undivided profits | $31,095,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,592,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $186,000 | 4,610 |
Earning assets | $72,744,000 | 4,295 |
Long-term assets (5+ years) | $5,506,000 | 4,663 |
Average Assets, year-to-date | $80,818,250 | 4,259 |
Average Assets, quarterly | $79,450,000 | 4,295 |
Volatile liabilities | $2,556,000 | 4,125 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,145,000 | 2,765 |
Tier 1 (core) risk-based capital | $35,421,000 | 2,297 |
Tier 2 risk-based capital | $930,000 | 2,369 |
Total risk weighted assets | $70,594,000 | 2,514 |
Total unused commitments | $22,145,000 | 2,765 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $79,804,000 | 4,319 |
Cash and due from depository institutions | $16,658,000 | 4,655 |
Interest-bearing balances | $16,444,000 | 3,010 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 753 |
Net loans & leases | $49,120,000 | 4,093 |
Loan loss allowance | $4,638,000 | 1,559 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $39,000 | 4,855 |
Other real estate owned | $4,074,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,913,000 | 3,855 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $79,804,000 | 4,319 |
Total liabilities | $44,751,000 | 4,637 |
Total deposits | $44,211,000 | 4,622 |
Interest-bearing deposits | $19,256,000 | 4,811 |
Deposits held in domestic offices | $44,211,000 | 4,622 |
% insured | 55.96% | 4,404 |
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 | $540,000 | 3,616 |
Total equity capital | $35,053,000 | 2,342 |
Total bank equity capital | $35,053,000 | 2,340 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,286,000 | 561 |
Surplus | $40,000 | 4,594 |
Undivided profits | $30,727,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $139,000 | 4,744 |
Earning assets | $73,564,000 | 4,314 |
Long-term assets (5+ years) | $5,607,000 | 4,684 |
Average Assets, year-to-date | $81,392,333 | 4,271 |
Average Assets, quarterly | $80,846,500 | 4,303 |
Volatile liabilities | $2,556,000 | 4,159 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,147,000 | 2,661 |
Tier 1 (core) risk-based capital | $35,053,000 | 2,280 |
Tier 2 risk-based capital | $892,000 | 2,345 |
Total risk weighted assets | $67,540,000 | 2,501 |
Total unused commitments | $24,147,000 | 2,661 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $81,889,000 | 4,304 |
Cash and due from depository institutions | $16,798,000 | 4,606 |
Interest-bearing balances | $16,612,000 | 3,145 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 717 |
Net loans & leases | $48,273,000 | 4,125 |
Loan loss allowance | $4,638,000 | 1,546 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $46,000 | 4,870 |
Other real estate owned | $4,074,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,698,000 | 3,966 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $81,889,000 | 4,304 |
Total liabilities | $47,122,000 | 4,629 |
Total deposits | $46,472,000 | 4,615 |
Interest-bearing deposits | $21,346,000 | 4,804 |
Deposits held in domestic offices | $46,472,000 | 4,615 |
% insured | 55.33% | 4,510 |
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 | $650,000 | 3,377 |
Total equity capital | $34,767,000 | 2,321 |
Total bank equity capital | $34,767,000 | 2,320 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,286,000 | 566 |
Surplus | $40,000 | 4,620 |
Undivided profits | $30,441,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $131,000 | 4,780 |
Earning assets | $75,885,000 | 4,302 |
Long-term assets (5+ years) | $5,857,000 | 4,667 |
Average Assets, year-to-date | $82,186,500 | 4,280 |
Average Assets, quarterly | $82,186,500 | 4,280 |
Volatile liabilities | $2,556,000 | 4,169 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,330,000 | 2,969 |
Tier 1 (core) risk-based capital | $34,767,000 | 2,259 |
Tier 2 risk-based capital | $851,000 | 2,349 |
Total risk weighted assets | $64,164,000 | 2,516 |
Total unused commitments | $18,330,000 | 2,969 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $82,484,000 | 4,275 |
Cash and due from depository institutions | $22,475,000 | 4,631 |
Interest-bearing balances | $22,173,000 | 2,588 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 961 |
Net loans & leases | $47,988,000 | 4,141 |
Loan loss allowance | $4,638,000 | 1,524 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $53,000 | 4,883 |
Other real estate owned | $4,074,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,894,000 | 3,909 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $82,484,000 | 4,275 |
Total liabilities | $48,023,000 | 4,614 |
Total deposits | $47,375,000 | 4,589 |
Interest-bearing deposits | $21,005,000 | 4,815 |
Deposits held in domestic offices | $47,375,000 | 4,589 |
% insured | 51.59% | 4,651 |
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 | $648,000 | 3,361 |
Total equity capital | $34,461,000 | 2,337 |
Total bank equity capital | $34,461,000 | 2,337 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,286,000 | 573 |
Surplus | $40,000 | 4,637 |
Undivided profits | $30,135,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $137,000 | 4,816 |
Earning assets | $76,161,000 | 4,272 |
Long-term assets (5+ years) | $6,103,000 | 4,635 |
Average Assets, year-to-date | $83,144,400 | 4,208 |
Average Assets, quarterly | $85,830,500 | 4,226 |
Volatile liabilities | $2,591,000 | 4,224 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,822,000 | 2,670 |
Tier 1 (core) risk-based capital | $34,461,000 | 2,238 |
Tier 2 risk-based capital | $804,000 | 2,384 |
Total risk weighted assets | $60,383,000 | 2,559 |
Total unused commitments | $21,822,000 | 2,670 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $89,177,000 | 4,194 |
Cash and due from depository institutions | $25,042,000 | 4,733 |
Interest-bearing balances | $24,782,000 | 2,208 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 682 |
Net loans & leases | $50,235,000 | 4,148 |
Loan loss allowance | $4,413,000 | 1,550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $61,000 | 4,900 |
Other real estate owned | $4,074,000 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,765,000 | 4,005 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $89,177,000 | 4,194 |
Total liabilities | $54,918,000 | 4,526 |
Total deposits | $54,093,000 | 4,491 |
Interest-bearing deposits | $24,709,000 | 4,779 |
Deposits held in domestic offices | $54,093,000 | 4,491 |
% insured | 46.76% | 4,841 |
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 | $825,000 | 3,297 |
Total equity capital | $34,259,000 | 2,330 |
Total bank equity capital | $34,259,000 | 2,330 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,286,000 | 576 |
Surplus | $40,000 | 4,666 |
Undivided profits | $29,933,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $145,000 | 4,851 |
Earning assets | $83,017,000 | 4,183 |
Long-term assets (5+ years) | $6,356,000 | 4,633 |
Average Assets, year-to-date | $83,309,500 | 4,211 |
Average Assets, quarterly | $87,549,000 | 4,207 |
Volatile liabilities | $2,591,000 | 4,286 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,570,000 | 2,910 |
Tier 1 (core) risk-based capital | $34,259,000 | 2,225 |
Tier 2 risk-based capital | $805,000 | 2,395 |
Total risk weighted assets | $60,696,000 | 2,576 |
Total unused commitments | $17,570,000 | 2,910 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $85,921,000 | 4,233 |
Cash and due from depository institutions | $13,336,000 | 4,699 |
Interest-bearing balances | $12,980,000 | 3,091 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 765 |
Net loans & leases | $58,583,000 | 4,007 |
Loan loss allowance | $4,188,000 | 1,564 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $68,000 | 4,918 |
Other real estate owned | $4,074,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,860,000 | 3,946 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $85,921,000 | 4,233 |
Total liabilities | $52,011,000 | 4,585 |
Total deposits | $51,271,000 | 4,551 |
Interest-bearing deposits | $22,408,000 | 4,850 |
Deposits held in domestic offices | $51,271,000 | 4,551 |
% insured | 51.95% | 4,768 |
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 | $740,000 | 3,399 |
Total equity capital | $33,910,000 | 2,323 |
Total bank equity capital | $33,910,000 | 2,322 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,286,000 | 583 |
Surplus | $40,000 | 4,697 |
Undivided profits | $29,584,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,423,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $200,000 | 4,746 |
Earning assets | $79,563,000 | 4,230 |
Long-term assets (5+ years) | $9,675,000 | 4,460 |
Average Assets, year-to-date | $81,353,667 | 4,235 |
Average Assets, quarterly | $83,334,500 | 4,231 |
Volatile liabilities | $3,033,000 | 4,221 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,546,000 | 2,825 |
Tier 1 (core) risk-based capital | $33,910,000 | 2,221 |
Tier 2 risk-based capital | $916,000 | 2,368 |
Total risk weighted assets | $69,942,000 | 2,543 |
Total unused commitments | $18,546,000 | 2,825 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $80,748,000 | 4,265 |
Cash and due from depository institutions | $22,654,000 | 4,746 |
Interest-bearing balances | $22,261,000 | 1,867 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $52,191,000 | 4,093 |
Loan loss allowance | $4,188,000 | 1,481 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $76,000 | 4,950 |
Other real estate owned | $4,074,000 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,753,000 | 3,999 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $80,748,000 | 4,265 |
Total liabilities | $47,262,000 | 4,633 |
Total deposits | $46,065,000 | 4,620 |
Interest-bearing deposits | $20,464,000 | 4,914 |
Deposits held in domestic offices | $46,065,000 | 4,620 |
% insured | 51.81% | 4,842 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,197,000 | 2,664 |
Total equity capital | $33,486,000 | 2,284 |
Total bank equity capital | $33,486,000 | 2,284 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,286,000 | 585 |
Surplus | $40,000 | 4,741 |
Undivided profits | $29,160,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $196,000 | 4,773 |
Earning assets | $74,452,000 | 4,260 |
Long-term assets (5+ years) | $8,762,000 | 4,519 |
Average Assets, year-to-date | $79,070,000 | 4,274 |
Average Assets, quarterly | $79,070,000 | 4,274 |
Volatile liabilities | $3,033,000 | 4,205 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,537,000 | 2,800 |
Tier 1 (core) risk-based capital | $33,486,000 | 2,221 |
Tier 2 risk-based capital | $852,000 | 2,491 |
Total risk weighted assets | $64,728,000 | 2,695 |
Total unused commitments | $18,537,000 | 2,800 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $77,392,000 | 4,346 |
Cash and due from depository institutions | $8,423,000 | 4,803 |
Interest-bearing balances | $7,908,000 | 3,163 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 427 |
Net loans & leases | $51,149,000 | 4,170 |
Loan loss allowance | $4,188,000 | 1,439 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $83,000 | 5,003 |
Other real estate owned | $4,074,000 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,663,000 | 4,098 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $77,392,000 | 4,346 |
Total liabilities | $44,476,000 | 4,729 |
Total deposits | $43,473,000 | 4,712 |
Interest-bearing deposits | $22,267,000 | 4,939 |
Deposits held in domestic offices | $43,473,000 | 4,712 |
% insured | 53.49% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,003,000 | 2,868 |
Total equity capital | $32,916,000 | 2,313 |
Total bank equity capital | $32,916,000 | 2,313 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,286,000 | 600 |
Surplus | $40,000 | 4,799 |
Undivided profits | $28,590,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $202,000 | 4,823 |
Earning assets | $71,057,000 | 4,348 |
Long-term assets (5+ years) | $10,090,000 | 4,450 |
Average Assets, year-to-date | $75,266,400 | 4,360 |
Average Assets, quarterly | $75,976,000 | 4,357 |
Volatile liabilities | $3,044,000 | 4,254 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,153,000 | 2,751 |
Tier 1 (core) risk-based capital | $32,916,000 | 2,246 |
Tier 2 risk-based capital | $868,000 | 3,600 |
Total risk weighted assets | $66,037,000 | 3,930 |
Total unused commitments | $19,153,000 | 2,751 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $74,560,000 | 4,427 |
Cash and due from depository institutions | $4,820,000 | 4,953 |
Interest-bearing balances | $4,442,000 | 3,805 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 393 |
Net loans & leases | $51,682,000 | 4,200 |
Loan loss allowance | $4,188,000 | 1,452 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $91,000 | 5,059 |
Other real estate owned | $4,074,000 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,893,000 | 4,023 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $74,560,000 | 4,427 |
Total liabilities | $41,847,000 | 4,835 |
Total deposits | $40,883,000 | 4,810 |
Interest-bearing deposits | $21,606,000 | 5,019 |
Deposits held in domestic offices | $40,883,000 | 4,810 |
% insured | 59.30% | 4,787 |
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 | $964,000 | 3,055 |
Total equity capital | $32,713,000 | 2,341 |
Total bank equity capital | $32,713,000 | 2,341 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,286,000 | 618 |
Surplus | $40,000 | 4,877 |
Undivided profits | $28,387,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $239,000 | 4,827 |
Earning assets | $68,124,000 | 4,435 |
Long-term assets (5+ years) | $11,210,000 | 4,437 |
Average Assets, year-to-date | $74,735,000 | 4,419 |
Average Assets, quarterly | $74,921,000 | 4,418 |
Volatile liabilities | $3,044,000 | 4,302 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,605,000 | 2,666 |
Tier 1 (core) risk-based capital | $32,713,000 | 2,280 |
Tier 2 risk-based capital | $878,000 | 3,631 |
Total risk weighted assets | $66,818,000 | 3,967 |
Total unused commitments | $20,605,000 | 2,666 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $75,282,000 | 4,452 |
Cash and due from depository institutions | $7,837,000 | 4,924 |
Interest-bearing balances | $7,660,000 | 3,066 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 372 |
Net loans & leases | $49,636,000 | 4,264 |
Loan loss allowance | $4,188,000 | 1,448 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $98,000 | 5,087 |
Other real estate owned | $4,074,000 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,637,000 | 4,184 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $75,282,000 | 4,452 |
Total liabilities | $42,872,000 | 4,849 |
Total deposits | $42,551,000 | 4,809 |
Interest-bearing deposits | $23,048,000 | 5,038 |
Deposits held in domestic offices | $42,551,000 | 4,809 |
% insured | 56.60% | 4,950 |
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 | $321,000 | 4,217 |
Total equity capital | $32,410,000 | 2,331 |
Total bank equity capital | $32,410,000 | 2,331 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,286,000 | 624 |
Surplus | $40,000 | 4,920 |
Undivided profits | $28,084,000 | 1,731 |
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 | $235,000 | 4,851 |
Earning assets | $69,296,000 | 4,449 |
Long-term assets (5+ years) | $9,184,000 | 4,578 |
Average Assets, year-to-date | $74,793,330 | 4,454 |
Average Assets, quarterly | $75,520,500 | 4,446 |
Volatile liabilities | $3,044,000 | 4,329 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,064,000 | 3,084 |
Tier 1 (core) risk-based capital | $32,410,000 | 2,274 |
Tier 2 risk-based capital | $849,000 | 3,695 |
Total risk weighted assets | $64,494,000 | 4,031 |
Total unused commitments | $15,064,000 | 3,084 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $75,759,000 | 4,495 |
Cash and due from depository institutions | $5,662,000 | 4,980 |
Interest-bearing balances | $5,446,000 | 3,643 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 368 |
Net loans & leases | $52,245,000 | 4,243 |
Loan loss allowance | $4,188,000 | 1,440 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $105,000 | 5,123 |
Other real estate owned | $4,074,000 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,673,000 | 4,190 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $75,759,000 | 4,495 |
Total liabilities | $43,986,000 | 4,882 |
Total deposits | $43,255,000 | 4,860 |
Interest-bearing deposits | $25,078,000 | 5,048 |
Deposits held in domestic offices | $43,255,000 | 4,860 |
% insured | 59.60% | 4,908 |
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 | $731,000 | 3,233 |
Total equity capital | $31,773,000 | 2,348 |
Total bank equity capital | $31,773,000 | 2,348 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,286,000 | 637 |
Surplus | $40,000 | 4,971 |
Undivided profits | $27,447,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $279,000 | 4,735 |
Earning assets | $69,691,000 | 4,495 |
Long-term assets (5+ years) | $9,770,000 | 4,601 |
Average Assets, year-to-date | $74,549,000 | 4,506 |
Average Assets, quarterly | $74,549,000 | 4,506 |
Volatile liabilities | $3,344,000 | 4,274 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,419,000 | 2,868 |
Tier 1 (core) risk-based capital | $31,773,000 | 2,303 |
Tier 2 risk-based capital | $881,000 | 3,669 |
Total risk weighted assets | $67,090,000 | 4,011 |
Total unused commitments | $18,419,000 | 2,868 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $73,339,000 | 4,550 |
Cash and due from depository institutions | $5,346,000 | 5,017 |
Interest-bearing balances | $4,675,000 | 3,641 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 303 |
Net loans & leases | $51,182,000 | 4,297 |
Loan loss allowance | $4,188,000 | 1,440 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $113,000 | 5,145 |
Other real estate owned | $4,074,000 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,624,000 | 4,289 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $73,339,000 | 4,550 |
Total liabilities | $42,196,000 | 4,963 |
Total deposits | $41,525,000 | 4,932 |
Interest-bearing deposits | $21,906,000 | 5,151 |
Deposits held in domestic offices | $41,525,000 | 4,932 |
% insured | 62.19% | 4,820 |
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 | $671,000 | 3,277 |
Total equity capital | $31,143,000 | 2,335 |
Total bank equity capital | $31,143,000 | 2,335 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,286,000 | 642 |
Surplus | $40,000 | 5,012 |
Undivided profits | $26,817,000 | 1,679 |
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 | $213,000 | 4,991 |
Earning assets | $66,857,000 | 4,561 |
Long-term assets (5+ years) | $9,544,000 | 4,653 |
Average Assets, year-to-date | $73,139,400 | 4,534 |
Average Assets, quarterly | $71,769,000 | 4,561 |
Volatile liabilities | $3,355,000 | 4,303 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,003,000 | 2,844 |
Tier 1 (core) risk-based capital | $31,143,000 | 2,325 |
Tier 2 risk-based capital | $880,000 | 3,677 |
Total risk weighted assets | $67,039,000 | 4,034 |
Total unused commitments | $18,003,000 | 2,844 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $70,199,000 | 4,630 |
Cash and due from depository institutions | $7,056,000 | 5,069 |
Interest-bearing balances | $6,874,000 | 3,036 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 208 |
Net loans & leases | $41,375,000 | 4,574 |
Loan loss allowance | $4,138,000 | 1,445 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $120,000 | 5,197 |
Other real estate owned | $4,074,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,574,000 | 4,395 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $70,198,000 | 4,630 |
Total liabilities | $39,481,000 | 5,062 |
Total deposits | $38,780,000 | 5,035 |
Interest-bearing deposits | $21,330,000 | 5,233 |
Deposits held in domestic offices | $38,780,000 | 5,035 |
% insured | 62.02% | 4,928 |
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 | $701,000 | 3,369 |
Total equity capital | $30,717,000 | 2,331 |
Total bank equity capital | $30,717,000 | 2,331 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,286,000 | 656 |
Surplus | $40,000 | 5,077 |
Undivided profits | $26,391,000 | 1,661 |
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 | $185,000 | 5,169 |
Earning assets | $64,249,000 | 4,644 |
Long-term assets (5+ years) | $9,461,000 | 4,725 |
Average Assets, year-to-date | $73,089,500 | 4,587 |
Average Assets, quarterly | $70,749,000 | 4,620 |
Volatile liabilities | $3,355,000 | 4,358 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,305,000 | 2,353 |
Tier 1 (core) risk-based capital | $30,717,000 | 2,354 |
Tier 2 risk-based capital | $769,000 | 3,914 |
Total risk weighted assets | $58,077,000 | 4,264 |
Total unused commitments | $26,305,000 | 2,353 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $71,299,000 | 4,663 |
Cash and due from depository institutions | $8,163,000 | 5,138 |
Interest-bearing balances | $7,954,000 | 2,866 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 191 |
Net loans & leases | $40,703,000 | 4,617 |
Loan loss allowance | $4,038,000 | 1,475 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $128,000 | 5,240 |
Other real estate owned | $4,074,000 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,231,000 | 3,971 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $71,299,000 | 4,663 |
Total liabilities | $40,223,000 | 5,113 |
Total deposits | $39,644,000 | 5,086 |
Interest-bearing deposits | $18,343,000 | 5,352 |
Deposits held in domestic offices | $39,644,000 | 5,086 |
% insured | 63.25% | 4,951 |
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 | $579,000 | 3,467 |
Total equity capital | $31,076,000 | 2,310 |
Total bank equity capital | $31,076,000 | 2,310 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,559,000 | 646 |
Surplus | $482,000 | 4,824 |
Undivided profits | $26,035,000 | 1,654 |
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 | $160,000 | 5,241 |
Earning assets | $64,657,000 | 4,678 |
Long-term assets (5+ years) | $14,950,000 | 4,451 |
Average Assets, year-to-date | $74,053,000 | 4,624 |
Average Assets, quarterly | $72,111,500 | 4,650 |
Volatile liabilities | $3,352,000 | 4,320 |
Insider loans | $2,000 | 4,968 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,202,000 | 2,282 |
Tier 1 (core) risk-based capital | $31,077,000 | 2,307 |
Tier 2 risk-based capital | $760,000 | 3,947 |
Total risk weighted assets | $57,459,000 | 4,308 |
Total unused commitments | $28,202,000 | 2,282 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $72,924,000 | 4,695 |
Cash and due from depository institutions | $6,924,000 | 5,106 |
Interest-bearing balances | $6,753,000 | 3,391 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 427 |
Net loans & leases | $50,549,000 | 4,414 |
Loan loss allowance | $3,988,000 | 1,489 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $135,000 | 5,280 |
Other real estate owned | $4,074,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,242,000 | 3,961 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $72,924,000 | 4,695 |
Total liabilities | $42,317,000 | 5,133 |
Total deposits | $41,392,000 | 5,115 |
Interest-bearing deposits | $20,620,000 | 5,380 |
Deposits held in domestic offices | $41,392,000 | 5,115 |
% insured | 63.50% | 4,993 |
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 | $925,000 | 2,884 |
Total equity capital | $30,607,000 | 2,329 |
Total bank equity capital | $30,607,000 | 2,329 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,560,000 | 655 |
Surplus | $482,000 | 4,881 |
Undivided profits | $25,565,000 | 1,668 |
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 | $198,000 | 5,143 |
Earning assets | $66,302,000 | 4,714 |
Long-term assets (5+ years) | $17,787,000 | 4,348 |
Average Assets, year-to-date | $75,430,000 | 4,655 |
Average Assets, quarterly | $75,430,000 | 4,655 |
Volatile liabilities | $3,351,000 | 4,304 |
Insider loans | $2,000 | 5,029 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,529,000 | 2,616 |
Tier 1 (core) risk-based capital | $30,607,000 | 2,323 |
Tier 2 risk-based capital | $822,000 | 3,854 |
Total risk weighted assets | $62,532,000 | 4,231 |
Total unused commitments | $22,529,000 | 2,616 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $77,936,000 | 4,659 |
Cash and due from depository institutions | $5,430,000 | 5,162 |
Interest-bearing balances | $5,118,000 | 3,627 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 230 |
Net loans & leases | $52,094,000 | 4,424 |
Loan loss allowance | $3,938,000 | 1,499 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $143,000 | 5,324 |
Other real estate owned | $4,074,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,195,000 | 4,062 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $77,936,000 | 4,659 |
Total liabilities | $47,813,000 | 5,071 |
Total deposits | $47,159,000 | 5,039 |
Interest-bearing deposits | $24,068,000 | 5,358 |
Deposits held in domestic offices | $47,159,000 | 5,039 |
% insured | 62.09% | 5,121 |
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 | $654,000 | 3,331 |
Total equity capital | $30,123,000 | 2,392 |
Total bank equity capital | $30,123,000 | 2,392 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,560,000 | 661 |
Surplus | $482,000 | 4,940 |
Undivided profits | $25,081,000 | 1,718 |
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 | $164,000 | 5,368 |
Earning assets | $71,212,000 | 4,658 |
Long-term assets (5+ years) | $18,633,000 | 4,371 |
Average Assets, year-to-date | $82,940,400 | 4,533 |
Average Assets, quarterly | $77,072,500 | 4,664 |
Volatile liabilities | $3,363,000 | 4,415 |
Insider loans | $50,000 | 4,866 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,776,000 | 2,904 |
Tier 1 (core) risk-based capital | $30,123,000 | 2,359 |
Tier 2 risk-based capital | $845,000 | 3,847 |
Total risk weighted assets | $64,395,000 | 4,221 |
Total unused commitments | $17,776,000 | 2,904 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $76,209,000 | 4,723 |
Cash and due from depository institutions | $6,126,000 | 5,219 |
Interest-bearing balances | $5,924,000 | 3,441 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 198 |
Net loans & leases | $47,298,000 | 4,588 |
Loan loss allowance | $3,938,000 | 1,525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,000 | 5,654 |
Other real estate owned | $4,074,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,690,000 | 3,837 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $76,209,000 | 4,723 |
Total liabilities | $45,872,000 | 5,154 |
Total deposits | $45,285,000 | 5,111 |
Interest-bearing deposits | $25,546,000 | 5,374 |
Deposits held in domestic offices | $45,285,000 | 5,111 |
% insured | 71.71% | 4,593 |
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 | $587,000 | 3,701 |
Total equity capital | $30,337,000 | 2,421 |
Total bank equity capital | $30,337,000 | 2,421 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,560,000 | 679 |
Surplus | $482,000 | 4,992 |
Undivided profits | $25,295,000 | 1,745 |
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 | $167,000 | 5,410 |
Earning assets | $69,222,000 | 4,742 |
Long-term assets (5+ years) | $20,692,000 | 4,310 |
Average Assets, year-to-date | $84,191,500 | 4,556 |
Average Assets, quarterly | $78,869,500 | 4,670 |
Volatile liabilities | $3,363,000 | 4,485 |
Insider loans | $50,000 | 4,920 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,350,000 | 2,552 |
Tier 1 (core) risk-based capital | $30,337,000 | 2,361 |
Tier 2 risk-based capital | $795,000 | 3,973 |
Total risk weighted assets | $60,320,000 | 4,347 |
Total unused commitments | $23,350,000 | 2,552 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $81,530,000 | 4,653 |
Cash and due from depository institutions | $5,124,000 | 5,270 |
Interest-bearing balances | $4,953,000 | 3,706 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 198 |
Net loans & leases | $53,611,000 | 4,435 |
Loan loss allowance | $3,938,000 | 1,520 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $24,000 | 5,698 |
Other real estate owned | $4,074,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,697,000 | 3,805 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $81,530,000 | 4,653 |
Total liabilities | $51,439,000 | 5,074 |
Total deposits | $50,992,000 | 5,034 |
Interest-bearing deposits | $29,461,000 | 5,307 |
Deposits held in domestic offices | $50,992,000 | 5,034 |
% insured | 66.47% | 5,043 |
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 | $447,000 | 3,940 |
Total equity capital | $30,091,000 | 2,413 |
Total bank equity capital | $30,091,000 | 2,413 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,560,000 | 687 |
Surplus | $482,000 | 5,036 |
Undivided profits | $25,049,000 | 1,723 |
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 | $175,000 | 5,385 |
Earning assets | $74,564,000 | 4,658 |
Long-term assets (5+ years) | $21,330,000 | 4,322 |
Average Assets, year-to-date | $86,852,330 | 4,544 |
Average Assets, quarterly | $81,283,000 | 4,652 |
Volatile liabilities | $3,389,000 | 4,363 |
Insider loans | $50,000 | 4,971 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,193,000 | 3,383 |
Tier 1 (core) risk-based capital | $30,091,000 | 2,359 |
Tier 2 risk-based capital | $873,000 | 3,820 |
Total risk weighted assets | $66,713,000 | 4,207 |
Total unused commitments | $13,193,000 | 3,383 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $81,036,000 | 4,695 |
Cash and due from depository institutions | $6,290,000 | 5,332 |
Interest-bearing balances | $6,095,000 | 3,680 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 214 |
Net loans & leases | $51,859,000 | 4,500 |
Loan loss allowance | $3,938,000 | 1,510 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,000 | 5,756 |
Other real estate owned | $4,074,000 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,785,000 | 3,762 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $81,036,000 | 4,695 |
Total liabilities | $51,316,000 | 5,133 |
Total deposits | $50,366,000 | 5,115 |
Interest-bearing deposits | $29,466,000 | 5,364 |
Deposits held in domestic offices | $50,366,000 | 5,115 |
% insured | 72.82% | 4,583 |
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 | $950,000 | 2,936 |
Total equity capital | $29,720,000 | 2,424 |
Total bank equity capital | $29,720,000 | 2,423 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,559,000 | 697 |
Surplus | $482,000 | 5,088 |
Undivided profits | $24,679,000 | 1,708 |
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 | $177,000 | 5,408 |
Earning assets | $73,954,000 | 4,706 |
Long-term assets (5+ years) | $23,626,000 | 4,248 |
Average Assets, year-to-date | $89,513,500 | 4,548 |
Average Assets, quarterly | $89,513,500 | 4,548 |
Volatile liabilities | $2,854,000 | 4,529 |
Insider loans | $50,000 | 5,057 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,685,000 | 3,186 |
Tier 1 (core) risk-based capital | $29,721,000 | 2,383 |
Tier 2 risk-based capital | $851,000 | 3,902 |
Total risk weighted assets | $64,912,000 | 4,267 |
Total unused commitments | $15,685,000 | 3,186 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $97,991,000 | 4,418 |
Cash and due from depository institutions | $12,600,000 | 5,389 |
Interest-bearing balances | $12,239,000 | 2,337 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 132 |
Net loans & leases | $55,301,000 | 4,437 |
Loan loss allowance | $3,938,000 | 1,509 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,000 | 5,811 |
Other real estate owned | $4,074,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,986,000 | 3,740 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $97,991,000 | 4,418 |
Total liabilities | $68,696,000 | 4,783 |
Total deposits | $67,440,000 | 4,735 |
Interest-bearing deposits | $34,795,000 | 5,257 |
Deposits held in domestic offices | $67,440,000 | 4,735 |
% insured | 54.29% | 5,625 |
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 | $1,256,000 | 2,568 |
Total equity capital | $29,295,000 | 2,431 |
Total bank equity capital | $29,295,000 | 2,431 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,560,000 | 707 |
Surplus | $482,000 | 5,140 |
Undivided profits | $24,253,000 | 1,705 |
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 | $162,000 | 5,551 |
Earning assets | $90,540,000 | 4,414 |
Long-term assets (5+ years) | $24,719,000 | 4,221 |
Average Assets, year-to-date | $97,320,800 | 4,402 |
Average Assets, quarterly | $96,725,500 | 4,430 |
Volatile liabilities | $4,530,000 | 4,074 |
Insider loans | $50,000 | 5,099 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,323,000 | 3,259 |
Tier 1 (core) risk-based capital | $29,295,000 | 2,401 |
Tier 2 risk-based capital | $888,000 | 3,841 |
Total risk weighted assets | $67,878,000 | 4,227 |
Total unused commitments | $14,323,000 | 3,259 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $95,460,000 | 4,481 |
Cash and due from depository institutions | $19,415,000 | 5,442 |
Interest-bearing balances | $19,219,000 | 1,734 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 146 |
Net loans & leases | $48,146,000 | 4,671 |
Loan loss allowance | $3,712,000 | 1,607 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $37,000 | 5,864 |
Other real estate owned | $3,848,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,014,000 | 4,268 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $95,460,000 | 4,481 |
Total liabilities | $66,355,000 | 4,852 |
Total deposits | $65,165,000 | 4,805 |
Interest-bearing deposits | $33,359,000 | 5,338 |
Deposits held in domestic offices | $65,165,000 | 4,805 |
% insured | 56.65% | 5,658 |
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 | $1,190,000 | 2,789 |
Total equity capital | $29,105,000 | 2,501 |
Total bank equity capital | $29,105,000 | 2,501 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,559,000 | 716 |
Surplus | $482,000 | 5,201 |
Undivided profits | $24,064,000 | 1,801 |
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 | $146,000 | 5,671 |
Earning assets | $89,365,000 | 4,457 |
Long-term assets (5+ years) | $24,719,000 | 4,243 |
Average Assets, year-to-date | $97,153,250 | 4,437 |
Average Assets, quarterly | $98,979,000 | 4,409 |
Volatile liabilities | $5,141,000 | 3,944 |
Insider loans | $50,000 | 5,154 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,368,000 | 2,734 |
Tier 1 (core) risk-based capital | $29,106,000 | 2,406 |
Tier 2 risk-based capital | $778,000 | 4,095 |
Total risk weighted assets | $59,223,000 | 4,485 |
Total unused commitments | $20,368,000 | 2,734 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $102,498,000 | 4,388 |
Cash and due from depository institutions | $22,784,000 | 5,336 |
Interest-bearing balances | $22,324,000 | 1,453 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 183 |
Net loans & leases | $56,780,000 | 4,438 |
Loan loss allowance | $3,712,000 | 1,600 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $44,000 | 5,926 |
Other real estate owned | $3,848,000 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,042,000 | 4,220 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $102,498,000 | 4,388 |
Total liabilities | $73,694,000 | 4,725 |
Total deposits | $72,580,000 | 4,677 |
Interest-bearing deposits | $38,381,000 | 5,250 |
Deposits held in domestic offices | $72,580,000 | 4,677 |
% insured | 57.85% | 5,707 |
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 | $1,114,000 | 2,837 |
Total equity capital | $28,804,000 | 2,523 |
Total bank equity capital | $28,804,000 | 2,522 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,560,000 | 728 |
Surplus | $482,000 | 5,272 |
Undivided profits | $23,762,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $174,000 | 5,587 |
Earning assets | $96,104,000 | 4,353 |
Long-term assets (5+ years) | $23,952,000 | 4,296 |
Average Assets, year-to-date | $97,717,670 | 4,456 |
Average Assets, quarterly | $100,025,500 | 4,419 |
Volatile liabilities | $5,133,000 | 3,951 |
Insider loans | $1,311,000 | 2,894 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,989,000 | 3,432 |
Tier 1 (core) risk-based capital | $28,804,000 | 2,410 |
Tier 2 risk-based capital | $874,000 | 3,906 |
Total risk weighted assets | $66,988,000 | 4,289 |
Total unused commitments | $12,989,000 | 3,432 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $97,553,000 | 4,508 |
Cash and due from depository institutions | $21,921,000 | 5,387 |
Interest-bearing balances | $21,637,000 | 1,616 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 157 |
Net loans & leases | $47,730,000 | 4,719 |
Loan loss allowance | $3,713,000 | 1,594 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $42,000 | 5,991 |
Other real estate owned | $3,848,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,012,000 | 4,246 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $97,553,000 | 4,508 |
Total liabilities | $69,062,000 | 4,870 |
Total deposits | $68,448,000 | 4,821 |
Interest-bearing deposits | $39,507,000 | 5,259 |
Deposits held in domestic offices | $68,448,000 | 4,821 |
% insured | 65.87% | 5,440 |
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 | $614,000 | 3,604 |
Total equity capital | $28,491,000 | 2,516 |
Total bank equity capital | $28,491,000 | 2,515 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,560,000 | 739 |
Surplus | $482,000 | 5,328 |
Undivided profits | $23,449,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $144,000 | 5,782 |
Earning assets | $91,367,000 | 4,479 |
Long-term assets (5+ years) | $24,211,000 | 4,325 |
Average Assets, year-to-date | $95,327,500 | 4,547 |
Average Assets, quarterly | $95,327,500 | 4,547 |
Volatile liabilities | $6,749,000 | 3,554 |
Insider loans | $1,311,000 | 2,918 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,475,000 | 3,186 |
Tier 1 (core) risk-based capital | $28,491,000 | 2,417 |
Tier 2 risk-based capital | $802,000 | 4,071 |
Total risk weighted assets | $61,123,000 | 4,469 |
Total unused commitments | $15,475,000 | 3,186 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $93,339,000 | 4,628 |
Cash and due from depository institutions | $13,382,000 | 5,434 |
Interest-bearing balances | $500,000 | 5,555 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 168 |
Net loans & leases | $54,776,000 | 4,556 |
Loan loss allowance | $3,539,000 | 1,671 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $51,000 | 6,029 |
Other real estate owned | $3,848,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,282,000 | 4,145 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $93,339,000 | 4,628 |
Total liabilities | $65,278,000 | 5,011 |
Total deposits | $64,620,000 | 4,954 |
Interest-bearing deposits | $40,651,000 | 5,256 |
Deposits held in domestic offices | $64,620,000 | 4,954 |
% insured | 71.16% | 5,101 |
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 | $658,000 | 3,489 |
Total equity capital | $28,061,000 | 2,526 |
Total bank equity capital | $28,061,000 | 2,526 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,559,000 | 762 |
Surplus | $482,000 | 5,378 |
Undivided profits | $23,020,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $177,000 | 5,695 |
Earning assets | $74,276,000 | 4,870 |
Long-term assets (5+ years) | $21,878,000 | 4,519 |
Average Assets, year-to-date | $94,411,600 | 4,572 |
Average Assets, quarterly | $94,335,000 | 4,586 |
Volatile liabilities | $6,249,000 | 3,737 |
Insider loans | $1,311,000 | 2,954 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,517,000 | 3,223 |
Tier 1 (core) risk-based capital | $28,061,000 | 2,440 |
Tier 2 risk-based capital | $881,000 | 3,933 |
Total risk weighted assets | $67,852,000 | 4,311 |
Total unused commitments | $14,517,000 | 3,223 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $95,331,000 | 4,611 |
Cash and due from depository institutions | $5,921,000 | 5,496 |
Interest-bearing balances | $500,000 | 5,636 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 116 |
Net loans & leases | $56,226,000 | 4,539 |
Loan loss allowance | $3,524,000 | 1,706 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $59,000 | 6,091 |
Other real estate owned | $3,848,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,277,000 | 4,203 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $95,331,000 | 4,611 |
Total liabilities | $67,446,000 | 4,986 |
Total deposits | $66,752,000 | 4,929 |
Interest-bearing deposits | $40,050,000 | 5,327 |
Deposits held in domestic offices | $66,752,000 | 4,929 |
% insured | 68.45% | 5,444 |
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 | $694,000 | 3,660 |
Total equity capital | $27,885,000 | 2,539 |
Total bank equity capital | $27,885,000 | 2,539 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,559,000 | 790 |
Surplus | $482,000 | 5,453 |
Undivided profits | $22,844,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $172,000 | 5,821 |
Earning assets | $83,726,000 | 4,702 |
Long-term assets (5+ years) | $21,890,000 | 4,572 |
Average Assets, year-to-date | $94,679,750 | 4,622 |
Average Assets, quarterly | $94,612,000 | 4,623 |
Volatile liabilities | $5,749,000 | 3,918 |
Insider loans | $1,311,000 | 2,983 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,239,000 | 3,390 |
Tier 1 (core) risk-based capital | $27,885,000 | 2,462 |
Tier 2 risk-based capital | $918,000 | 3,915 |
Total risk weighted assets | $70,767,000 | 4,269 |
Total unused commitments | $13,239,000 | 3,390 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $93,893,000 | 4,693 |
Cash and due from depository institutions | $6,949,000 | 5,562 |
Interest-bearing balances | $6,448,000 | 3,375 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 119 |
Net loans & leases | $51,749,000 | 4,696 |
Loan loss allowance | $3,509,000 | 1,725 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $65,000 | 6,148 |
Other real estate owned | $3,848,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,282,000 | 4,186 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $93,893,000 | 4,693 |
Total liabilities | $66,356,000 | 5,072 |
Total deposits | $65,599,000 | 5,019 |
Interest-bearing deposits | $42,555,000 | 5,300 |
Deposits held in domestic offices | $65,599,000 | 5,019 |
% insured | 71.22% | 5,331 |
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 | $757,000 | 3,420 |
Total equity capital | $27,537,000 | 2,541 |
Total bank equity capital | $27,537,000 | 2,541 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,559,000 | 804 |
Surplus | $481,000 | 5,521 |
Undivided profits | $22,497,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $167,000 | 5,868 |
Earning assets | $87,197,000 | 4,656 |
Long-term assets (5+ years) | $22,115,000 | 4,613 |
Average Assets, year-to-date | $94,462,670 | 4,670 |
Average Assets, quarterly | $93,051,000 | 4,710 |
Volatile liabilities | $5,749,000 | 3,921 |
Insider loans | $1,311,000 | 2,998 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,585,000 | 2,885 |
Tier 1 (core) risk-based capital | $27,538,000 | 2,469 |
Tier 2 risk-based capital | $904,000 | 3,965 |
Total risk weighted assets | $69,588,000 | 4,313 |
Total unused commitments | $18,585,000 | 2,885 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $92,209,000 | 4,776 |
Cash and due from depository institutions | $5,386,000 | 5,610 |
Interest-bearing balances | $4,945,000 | 4,155 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 147 |
Net loans & leases | $52,689,000 | 4,686 |
Loan loss allowance | $3,499,000 | 1,745 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $74,000 | 6,197 |
Other real estate owned | $3,848,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,212,000 | 3,627 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $92,209,000 | 4,776 |
Total liabilities | $64,960,000 | 5,158 |
Total deposits | $63,715,000 | 5,118 |
Interest-bearing deposits | $43,791,000 | 5,343 |
Deposits held in domestic offices | $63,715,000 | 5,118 |
% insured | 73.49% | 5,183 |
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 | $1,245,000 | 2,678 |
Total equity capital | $27,249,000 | 2,585 |
Total bank equity capital | $27,249,000 | 2,584 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,560,000 | 815 |
Surplus | $482,000 | 5,586 |
Undivided profits | $22,207,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $173,000 | 5,881 |
Earning assets | $84,634,000 | 4,770 |
Long-term assets (5+ years) | $22,549,000 | 4,611 |
Average Assets, year-to-date | $94,747,500 | 4,699 |
Average Assets, quarterly | $94,747,500 | 4,699 |
Volatile liabilities | $5,745,000 | 3,840 |
Insider loans | $1,311,000 | 3,015 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,881,000 | 2,929 |
Tier 1 (core) risk-based capital | $26,767,000 | 2,535 |
Tier 2 risk-based capital | $914,000 | 3,899 |
Total risk weighted assets | $71,427,000 | 4,285 |
Total unused commitments | $17,881,000 | 2,929 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $97,286,000 | 4,688 |
Cash and due from depository institutions | $11,249,000 | 5,681 |
Interest-bearing balances | $10,955,000 | 2,583 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 137 |
Net loans & leases | $48,909,000 | 4,865 |
Loan loss allowance | $3,484,000 | 1,778 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $82,000 | 6,274 |
Other real estate owned | $3,847,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,199,000 | 3,716 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $97,286,000 | 4,688 |
Total liabilities | $70,384,000 | 5,075 |
Total deposits | $69,762,000 | 5,010 |
Interest-bearing deposits | $46,769,000 | 5,299 |
Deposits held in domestic offices | $69,762,000 | 5,010 |
% insured | 72.54% | 5,343 |
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 | $622,000 | 3,713 |
Total equity capital | $26,902,000 | 2,599 |
Total bank equity capital | $26,902,000 | 2,599 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,559,000 | 831 |
Surplus | $482,000 | 5,675 |
Undivided profits | $21,861,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $159,000 | 6,044 |
Earning assets | $89,864,000 | 4,687 |
Long-term assets (5+ years) | $17,925,000 | 4,988 |
Average Assets, year-to-date | $100,999,800 | 4,578 |
Average Assets, quarterly | $99,384,000 | 4,635 |
Volatile liabilities | $5,744,000 | 3,988 |
Insider loans | $1,311,000 | 3,059 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,343,000 | 2,921 |
Tier 1 (core) risk-based capital | $26,902,000 | 2,517 |
Tier 2 risk-based capital | $863,000 | 4,094 |
Total risk weighted assets | $66,296,000 | 4,475 |
Total unused commitments | $17,343,000 | 2,921 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $101,482,000 | 4,624 |
Cash and due from depository institutions | $12,696,000 | 5,862 |
Interest-bearing balances | $12,302,000 | 2,311 |
Securities | $822,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 126 |
Net loans & leases | $50,823,000 | 4,847 |
Loan loss allowance | $3,474,000 | 1,842 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $91,000 | 6,322 |
Other real estate owned | $3,848,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,202,000 | 3,738 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $101,482,000 | 4,624 |
Total liabilities | $74,848,000 | 5,014 |
Total deposits | $74,247,000 | 4,931 |
Interest-bearing deposits | $51,154,000 | 5,203 |
Deposits held in domestic offices | $74,247,000 | 4,931 |
% insured | 71.18% | 5,634 |
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 | $601,000 | 3,960 |
Total equity capital | $26,634,000 | 2,600 |
Total bank equity capital | $26,634,000 | 2,600 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,559,000 | 845 |
Surplus | $482,000 | 5,746 |
Undivided profits | $21,593,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $166,000 | 6,116 |
Earning assets | $93,947,000 | 4,619 |
Long-term assets (5+ years) | $19,470,000 | 4,976 |
Average Assets, year-to-date | $101,928,250 | 4,604 |
Average Assets, quarterly | $99,864,000 | 4,658 |
Volatile liabilities | $5,738,000 | 4,035 |
Insider loans | $1,311,000 | 3,094 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,156,000 | 2,215 |
Tier 1 (core) risk-based capital | $26,634,000 | 2,537 |
Tier 2 risk-based capital | $870,000 | 4,112 |
Total risk weighted assets | $70,212,000 | 4,387 |
Total unused commitments | $28,156,000 | 2,215 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $98,246,000 | 4,728 |
Cash and due from depository institutions | $7,467,000 | 5,716 |
Interest-bearing balances | $7,191,000 | 3,229 |
Securities | $822,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 116 |
Net loans & leases | $51,462,000 | 4,842 |
Loan loss allowance | $3,464,000 | 1,855 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $99,000 | 6,360 |
Other real estate owned | $3,848,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,548,000 | 3,113 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $98,246,000 | 4,728 |
Total liabilities | $71,763,000 | 5,131 |
Total deposits | $70,602,000 | 5,075 |
Interest-bearing deposits | $47,860,000 | 5,379 |
Deposits held in domestic offices | $70,602,000 | 5,075 |
% insured | 76.95% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,161,000 | 2,801 |
Total equity capital | $26,483,000 | 2,580 |
Total bank equity capital | $26,483,000 | 2,580 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,559,000 | 860 |
Surplus | $482,000 | 5,803 |
Undivided profits | $21,442,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $201,000 | 5,955 |
Earning assets | $89,475,000 | 4,746 |
Long-term assets (5+ years) | $19,158,000 | 5,044 |
Average Assets, year-to-date | $102,077,000 | 4,635 |
Average Assets, quarterly | $100,198,000 | 4,681 |
Volatile liabilities | $5,979,000 | 3,968 |
Insider loans | $1,311,000 | 3,084 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,040,000 | 2,607 |
Tier 1 (core) risk-based capital | $26,483,000 | 2,520 |
Tier 2 risk-based capital | $883,000 | 4,103 |
Total risk weighted assets | $74,834,000 | 4,246 |
Total unused commitments | $22,040,000 | 2,607 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $102,150,000 | 4,691 |
Cash and due from depository institutions | $13,480,000 | 5,775 |
Interest-bearing balances | $13,126,000 | 2,529 |
Securities | $822,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 164 |
Net loans & leases | $52,287,000 | 4,811 |
Loan loss allowance | $3,456,000 | 1,891 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $108,000 | 6,386 |
Other real estate owned | $3,951,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,502,000 | 3,137 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $102,150,000 | 4,691 |
Total liabilities | $75,920,000 | 5,083 |
Total deposits | $74,817,000 | 5,026 |
Interest-bearing deposits | $50,639,000 | 5,344 |
Deposits held in domestic offices | $74,817,000 | 5,026 |
% insured | 77.18% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,103,000 | 2,838 |
Total equity capital | $26,230,000 | 2,571 |
Total bank equity capital | $26,230,000 | 2,571 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,559,000 | 874 |
Surplus | $482,000 | 5,866 |
Undivided profits | $21,189,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $196,000 | 5,989 |
Earning assets | $93,235,000 | 4,704 |
Long-term assets (5+ years) | $19,331,000 | 5,040 |
Average Assets, year-to-date | $103,992,500 | 4,629 |
Average Assets, quarterly | $103,992,500 | 4,629 |
Volatile liabilities | $6,590,000 | 3,756 |
Insider loans | $1,311,000 | 3,094 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,891,000 | 2,694 |
Tier 1 (core) risk-based capital | $26,230,000 | 2,534 |
Tier 2 risk-based capital | $971,000 | 3,918 |
Total risk weighted assets | $75,184,000 | 4,256 |
Total unused commitments | $20,891,000 | 2,694 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $106,006,000 | 4,624 |
Cash and due from depository institutions | $18,033,000 | 5,830 |
Interest-bearing balances | $16,099,000 | 2,017 |
Securities | $821,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 149 |
Net loans & leases | $52,309,000 | 4,865 |
Loan loss allowance | $3,407,000 | 1,922 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $117,000 | 6,438 |
Other real estate owned | $3,951,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,775,000 | 3,537 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $106,006,000 | 4,624 |
Total liabilities | $79,919,000 | 4,997 |
Total deposits | $78,746,000 | 4,925 |
Interest-bearing deposits | $57,785,000 | 5,090 |
Deposits held in domestic offices | $78,746,000 | 4,925 |
% insured | 76.43% | 5,322 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,173,000 | 2,743 |
Total equity capital | $26,087,000 | 2,534 |
Total bank equity capital | $26,087,000 | 2,534 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,559,000 | 882 |
Surplus | $482,000 | 5,939 |
Undivided profits | $21,046,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $218,000 | 5,966 |
Earning assets | $96,229,000 | 4,653 |
Long-term assets (5+ years) | $18,000,000 | 5,165 |
Average Assets, year-to-date | $107,918,400 | 4,549 |
Average Assets, quarterly | $108,350,000 | 4,545 |
Volatile liabilities | $6,589,000 | 3,839 |
Insider loans | $1,311,000 | 3,122 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,531,000 | 2,731 |
Tier 1 (core) risk-based capital | $26,087,000 | 2,512 |
Tier 2 risk-based capital | $925,000 | 4,048 |
Total risk weighted assets | $76,940,000 | 4,229 |
Total unused commitments | $19,531,000 | 2,731 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $110,694,000 | 4,535 |
Cash and due from depository institutions | $16,702,000 | 6,000 |
Interest-bearing balances | $14,798,000 | 2,182 |
Securities | $821,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 154 |
Net loans & leases | $56,474,000 | 4,748 |
Loan loss allowance | $3,197,000 | 2,083 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $72,000 | 6,647 |
Other real estate owned | $5,833,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,792,000 | 3,525 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $110,694,000 | 4,535 |
Total liabilities | $85,698,000 | 4,874 |
Total deposits | $84,922,000 | 4,794 |
Interest-bearing deposits | $61,188,000 | 5,009 |
Deposits held in domestic offices | $84,922,000 | 4,794 |
% insured | 71.94% | 6,000 |
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 | $776,000 | 3,611 |
Total equity capital | $24,996,000 | 2,647 |
Total bank equity capital | $24,996,000 | 2,647 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,559,000 | 895 |
Surplus | $482,000 | 6,006 |
Undivided profits | $19,955,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $236,000 | 5,979 |
Earning assets | $99,093,000 | 4,580 |
Long-term assets (5+ years) | $821,000 | 6,768 |
Average Assets, year-to-date | $108,396,500 | 4,578 |
Average Assets, quarterly | $109,813,000 | 4,542 |
Volatile liabilities | $6,589,000 | 3,870 |
Insider loans | $1,311,000 | 3,156 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,586,000 | 3,243 |
Tier 1 (core) risk-based capital | $24,996,000 | 2,625 |
Tier 2 risk-based capital | $1,127,000 | 3,641 |
Total risk weighted assets | $93,638,000 | 3,819 |
Total unused commitments | $14,586,000 | 3,243 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $108,932,000 | 4,576 |
Cash and due from depository institutions | $15,450,000 | 6,047 |
Interest-bearing balances | $13,264,000 | 2,449 |
Securities | $821,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 157 |
Net loans & leases | $56,866,000 | 4,745 |
Loan loss allowance | $3,194,000 | 2,109 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $78,000 | 6,678 |
Other real estate owned | $6,269,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,448,000 | 4,295 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $108,932,000 | 4,576 |
Total liabilities | $84,149,000 | 4,935 |
Total deposits | $81,388,000 | 4,898 |
Interest-bearing deposits | $57,858,000 | 5,165 |
Deposits held in domestic offices | $81,388,000 | 4,898 |
% insured | 79.00% | 5,264 |
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 | $2,761,000 | 1,575 |
Total equity capital | $24,783,000 | 2,665 |
Total bank equity capital | $24,783,000 | 2,665 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,559,000 | 898 |
Surplus | $482,000 | 6,049 |
Undivided profits | $19,742,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $254,000 | 5,896 |
Earning assets | $97,951,000 | 4,634 |
Long-term assets (5+ years) | $821,000 | 6,822 |
Average Assets, year-to-date | $107,630,670 | 4,623 |
Average Assets, quarterly | $107,488,500 | 4,631 |
Volatile liabilities | $6,337,000 | 3,906 |
Insider loans | $1,311,000 | 3,184 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,215,000 | 3,146 |
Tier 1 (core) risk-based capital | $24,783,000 | 2,616 |
Tier 2 risk-based capital | $1,125,000 | 3,633 |
Total risk weighted assets | $91,147,000 | 3,879 |
Total unused commitments | $15,215,000 | 3,146 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $106,045,000 | 4,719 |
Cash and due from depository institutions | $10,067,000 | 6,090 |
Interest-bearing balances | $8,183,000 | 3,801 |
Securities | $821,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 194 |
Net loans & leases | $59,250,000 | 4,677 |
Loan loss allowance | $3,192,000 | 2,167 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $75,000 | 6,757 |
Other real estate owned | $6,269,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,563,000 | 4,217 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,045,000 | 4,719 |
Total liabilities | $81,499,000 | 5,062 |
Total deposits | $78,256,000 | 5,052 |
Interest-bearing deposits | $54,713,000 | 5,362 |
Deposits held in domestic offices | $78,256,000 | 5,052 |
% insured | 80.82% | 4,971 |
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 | $3,243,000 | 1,398 |
Total equity capital | $24,546,000 | 2,765 |
Total bank equity capital | $24,546,000 | 2,765 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,559,000 | 911 |
Surplus | $482,000 | 6,116 |
Undivided profits | $19,505,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $264,000 | 5,850 |
Earning assets | $95,254,000 | 4,774 |
Long-term assets (5+ years) | $821,000 | 6,884 |
Average Assets, year-to-date | $106,980,000 | 4,680 |
Average Assets, quarterly | $106,980,000 | 4,680 |
Volatile liabilities | $6,338,000 | 3,882 |
Insider loans | $1,311,000 | 3,206 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,615,000 | 3,122 |
Tier 1 (core) risk-based capital | $24,546,000 | 2,632 |
Tier 2 risk-based capital | $1,092,000 | 3,704 |
Total risk weighted assets | $89,213,000 | 3,919 |
Total unused commitments | $15,615,000 | 3,122 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $107,118,000 | 4,714 |
Cash and due from depository institutions | $13,553,000 | 6,256 |
Interest-bearing balances | $10,550,000 | 3,090 |
Securities | $821,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 194 |
Net loans & leases | $57,774,000 | 4,787 |
Loan loss allowance | $2,990,000 | 2,289 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $82,000 | 6,799 |
Other real estate owned | $6,269,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,619,000 | 5,087 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $107,118,000 | 4,714 |
Total liabilities | $81,755,000 | 5,054 |
Total deposits | $80,728,000 | 4,977 |
Interest-bearing deposits | $57,981,000 | 5,215 |
Deposits held in domestic offices | $80,728,000 | 4,976 |
% insured | 86.25% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,027,000 | 3,176 |
Total equity capital | $25,363,000 | 2,684 |
Total bank equity capital | $25,363,000 | 2,684 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,559,000 | 913 |
Surplus | $482,000 | 6,175 |
Undivided profits | $20,322,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $238,000 | 6,091 |
Earning assets | $96,145,000 | 4,749 |
Long-term assets (5+ years) | $821,000 | 6,938 |
Average Assets, year-to-date | $105,096,000 | 4,708 |
Average Assets, quarterly | $105,316,500 | 4,734 |
Volatile liabilities | $6,680,000 | 3,908 |
Insider loans | $1,261,000 | 3,308 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,263,000 | 3,635 |
Tier 1 (core) risk-based capital | $25,363,000 | 2,532 |
Tier 2 risk-based capital | $1,109,000 | 3,713 |
Total risk weighted assets | $90,615,000 | 3,932 |
Total unused commitments | $11,263,000 | 3,635 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $103,515,000 | 4,811 |
Cash and due from depository institutions | $11,400,000 | 6,225 |
Interest-bearing balances | $9,678,000 | 3,117 |
Securities | $820,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 167 |
Net loans & leases | $54,087,000 | 4,971 |
Loan loss allowance | $2,925,000 | 2,384 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $89,000 | 6,860 |
Other real estate owned | $6,500,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,619,000 | 5,173 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $103,515,000 | 4,811 |
Total liabilities | $78,416,000 | 5,172 |
Total deposits | $77,556,000 | 5,096 |
Interest-bearing deposits | $53,927,000 | 5,421 |
Deposits held in domestic offices | $77,556,000 | 5,096 |
% insured | 87.87% | 4,318 |
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 | $860,000 | 3,694 |
Total equity capital | $25,099,000 | 2,740 |
Total bank equity capital | $25,099,000 | 2,740 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,559,000 | 935 |
Surplus | $482,000 | 6,265 |
Undivided profits | $20,058,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $260,000 | 6,152 |
Earning assets | $93,585,000 | 4,820 |
Long-term assets (5+ years) | $820,000 | 7,041 |
Average Assets, year-to-date | $104,590,500 | 4,756 |
Average Assets, quarterly | $104,178,000 | 4,787 |
Volatile liabilities | $6,679,000 | 3,948 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,841,000 | 3,406 |
Tier 1 (core) risk-based capital | $25,099,000 | 2,583 |
Tier 2 risk-based capital | $1,015,000 | 3,992 |
Total risk weighted assets | $85,325,000 | 4,101 |
Total unused commitments | $12,841,000 | 3,406 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $104,841,000 | 4,792 |
Cash and due from depository institutions | $11,436,000 | 6,278 |
Interest-bearing balances | $10,166,000 | 3,035 |
Securities | $820,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 162 |
Net loans & leases | $54,353,000 | 4,982 |
Loan loss allowance | $2,963,000 | 2,370 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $97,000 | 6,902 |
Other real estate owned | $7,518,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,617,000 | 5,160 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $104,841,000 | 4,792 |
Total liabilities | $80,045,000 | 5,166 |
Total deposits | $79,452,000 | 5,071 |
Interest-bearing deposits | $57,402,000 | 5,326 |
Deposits held in domestic offices | $79,452,000 | 5,070 |
% insured | 87.89% | 4,417 |
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 | $593,000 | 4,192 |
Total equity capital | $24,796,000 | 2,731 |
Total bank equity capital | $24,796,000 | 2,731 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,559,000 | 955 |
Surplus | $482,000 | 6,310 |
Undivided profits | $19,755,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $250,000 | 6,180 |
Earning assets | $94,339,000 | 4,822 |
Long-term assets (5+ years) | $820,000 | 7,108 |
Average Assets, year-to-date | $104,949,000 | 4,777 |
Average Assets, quarterly | $106,108,500 | 4,763 |
Volatile liabilities | $7,005,000 | 3,911 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,567,000 | 3,016 |
Tier 1 (core) risk-based capital | $24,796,000 | 2,576 |
Tier 2 risk-based capital | $1,061,000 | 3,887 |
Total risk weighted assets | $87,353,000 | 4,069 |
Total unused commitments | $15,567,000 | 3,016 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $107,376,000 | 4,784 |
Cash and due from depository institutions | $13,040,000 | 6,323 |
Interest-bearing balances | $11,604,000 | 3,078 |
Securities | $820,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 179 |
Net loans & leases | $54,772,000 | 4,970 |
Loan loss allowance | $2,869,000 | 2,458 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $105,000 | 6,931 |
Other real estate owned | $7,518,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,121,000 | 4,686 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,376,000 | 4,784 |
Total liabilities | $82,872,000 | 5,139 |
Total deposits | $82,040,000 | 5,051 |
Interest-bearing deposits | $61,096,000 | 5,258 |
Deposits held in domestic offices | $82,040,000 | 5,050 |
% insured | 81.49% | 5,967 |
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 | $832,000 | 3,565 |
Total equity capital | $24,504,000 | 2,734 |
Total bank equity capital | $24,504,000 | 2,734 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,559,000 | 970 |
Surplus | $482,000 | 6,357 |
Undivided profits | $19,463,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $291,000 | 5,911 |
Earning assets | $96,196,000 | 4,814 |
Long-term assets (5+ years) | $1,026,000 | 7,131 |
Average Assets, year-to-date | $105,003,000 | 4,807 |
Average Assets, quarterly | $105,003,000 | 4,807 |
Volatile liabilities | $8,262,000 | 3,648 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,559,000 | 3,059 |
Tier 1 (core) risk-based capital | $24,504,000 | 2,582 |
Tier 2 risk-based capital | $1,153,000 | 3,691 |
Total risk weighted assets | $90,549,000 | 3,978 |
Total unused commitments | $15,559,000 | 3,059 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $102,630,000 | 4,886 |
Cash and due from depository institutions | $9,103,000 | 6,365 |
Interest-bearing balances | $7,963,000 | 3,356 |
Securities | $820,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 167 |
Net loans & leases | $53,311,000 | 5,101 |
Loan loss allowance | $3,436,000 | 2,102 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $103,000 | 6,977 |
Other real estate owned | $8,266,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,027,000 | 4,881 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,630,000 | 4,886 |
Total liabilities | $78,423,000 | 5,244 |
Total deposits | $77,606,000 | 5,151 |
Interest-bearing deposits | $57,753,000 | 5,369 |
Deposits held in domestic offices | $77,606,000 | 5,150 |
% insured | 84.44% | 5,429 |
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 | $817,000 | 3,609 |
Total equity capital | $24,207,000 | 2,738 |
Total bank equity capital | $24,207,000 | 2,738 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,559,000 | 976 |
Surplus | $482,000 | 6,407 |
Undivided profits | $19,166,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $273,000 | 6,143 |
Earning assets | $91,094,000 | 4,928 |
Long-term assets (5+ years) | $1,033,000 | 6,550 |
Average Assets, year-to-date | $101,414,800 | 4,857 |
Average Assets, quarterly | $105,439,500 | 4,796 |
Volatile liabilities | $3,834,000 | 5,059 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,121,000 | 3,596 |
Tier 1 (core) risk-based capital | $24,207,000 | 2,582 |
Tier 2 risk-based capital | $1,064,000 | 3,913 |
Total risk weighted assets | $82,782,000 | 4,257 |
Total unused commitments | $11,121,000 | 3,597 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $108,249,000 | 4,748 |
Cash and due from depository institutions | $20,559,000 | 6,425 |
Interest-bearing balances | $18,438,000 | 2,016 |
Securities | $819,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 210 |
Net loans & leases | $51,623,000 | 5,207 |
Loan loss allowance | $3,232,000 | 2,230 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $43,000 | 7,263 |
Other real estate owned | $7,248,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,957,000 | 5,006 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $108,249,000 | 4,748 |
Total liabilities | $84,224,000 | 5,086 |
Total deposits | $83,481,000 | 4,970 |
Interest-bearing deposits | $66,088,000 | 5,101 |
Deposits held in domestic offices | $83,481,000 | 4,969 |
% insured | 87.21% | 4,855 |
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 | $743,000 | 3,991 |
Total equity capital | $24,025,000 | 2,769 |
Total bank equity capital | $24,025,000 | 2,767 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,554,000 | 996 |
Surplus | $477,000 | 6,473 |
Undivided profits | $18,994,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $184,000 | 6,802 |
Earning assets | $96,880,000 | 4,780 |
Long-term assets (5+ years) | $1,038,000 | 6,583 |
Average Assets, year-to-date | $101,111,000 | 4,890 |
Average Assets, quarterly | $103,782,500 | 4,845 |
Volatile liabilities | $3,432,000 | 5,287 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,562,000 | 3,398 |
Tier 1 (core) risk-based capital | $24,025,000 | 2,609 |
Tier 2 risk-based capital | $1,115,000 | 3,808 |
Total risk weighted assets | $89,914,000 | 4,044 |
Total unused commitments | $12,562,000 | 3,399 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $99,316,000 | 4,993 |
Cash and due from depository institutions | $10,226,000 | 6,612 |
Interest-bearing balances | $9,185,000 | 3,043 |
Securities | $819,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 193 |
Net loans & leases | $52,473,000 | 5,224 |
Loan loss allowance | $3,297,000 | 2,213 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $50,000 | 7,324 |
Other real estate owned | $7,753,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,995,000 | 5,008 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $99,316,000 | 4,993 |
Total liabilities | $75,682,000 | 5,388 |
Total deposits | $75,297,000 | 5,282 |
Interest-bearing deposits | $60,511,000 | 5,339 |
Deposits held in domestic offices | $75,297,000 | 5,281 |
% insured | 92.80% | 2,955 |
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 | $385,000 | 5,106 |
Total equity capital | $23,634,000 | 2,758 |
Total bank equity capital | $23,634,000 | 2,756 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,554,000 | 1,013 |
Surplus | $396,000 | 6,633 |
Undivided profits | $18,684,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $216,000 | 6,663 |
Earning assets | $88,477,000 | 5,054 |
Long-term assets (5+ years) | $1,045,000 | 6,625 |
Average Assets, year-to-date | $98,731,670 | 4,995 |
Average Assets, quarterly | $99,622,000 | 4,984 |
Volatile liabilities | $3,429,000 | 5,356 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,737,000 | 3,553 |
Tier 1 (core) risk-based capital | $23,634,000 | 2,620 |
Tier 2 risk-based capital | $1,036,000 | 4,011 |
Total risk weighted assets | $80,640,000 | 4,366 |
Total unused commitments | $11,737,000 | 3,555 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $99,928,000 | 5,011 |
Cash and due from depository institutions | $20,779,000 | 6,661 |
Interest-bearing balances | $19,661,000 | 1,872 |
Securities | $819,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 313 |
Net loans & leases | $52,740,000 | 5,242 |
Loan loss allowance | $3,549,000 | 2,101 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,000 | 7,474 |
Other real estate owned | $2,653,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,920,000 | 5,140 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,928,000 | 5,011 |
Total liabilities | $76,534,000 | 5,398 |
Total deposits | $76,055,000 | 5,300 |
Interest-bearing deposits | $60,027,000 | 5,414 |
Deposits held in domestic offices | $76,055,000 | 5,299 |
% insured | 97.87% | 801 |
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 | $479,000 | 4,605 |
Total equity capital | $23,394,000 | 2,734 |
Total bank equity capital | $23,394,000 | 2,732 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,554,000 | 1,025 |
Surplus | $396,000 | 6,687 |
Undivided profits | $18,444,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $187,000 | 6,865 |
Earning assets | $94,220,000 | 4,920 |
Long-term assets (5+ years) | $1,052,000 | 6,656 |
Average Assets, year-to-date | $98,439,500 | 5,042 |
Average Assets, quarterly | $98,439,500 | 5,042 |
Volatile liabilities | $3,728,000 | 5,244 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,423,000 | 3,673 |
Tier 1 (core) risk-based capital | $23,394,000 | 2,630 |
Tier 2 risk-based capital | $823,000 | 4,601 |
Total risk weighted assets | $63,145,000 | 5,013 |
Total unused commitments | $11,423,000 | 3,674 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $96,951,000 | 5,129 |
Cash and due from depository institutions | $14,587,000 | 6,336 |
Interest-bearing balances | $14,075,000 | 2,196 |
Securities | $819,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 328 |
Net loans & leases | $56,496,000 | 5,188 |
Loan loss allowance | $3,489,000 | 2,130 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $23,000 | 7,538 |
Other real estate owned | $2,901,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,125,000 | 5,045 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $96,951,000 | 5,129 |
Total liabilities | $73,797,000 | 5,534 |
Total deposits | $73,219,000 | 5,410 |
Interest-bearing deposits | $53,016,000 | 5,731 |
Deposits held in domestic offices | $73,219,000 | 5,409 |
% insured | 88.05% | 4,710 |
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 | $578,000 | 4,295 |
Total equity capital | $23,154,000 | 2,743 |
Total bank equity capital | $23,154,000 | 2,742 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,554,000 | 1,030 |
Surplus | $396,000 | 6,760 |
Undivided profits | $18,204,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $176,000 | 7,042 |
Earning assets | $91,390,000 | 5,027 |
Long-term assets (5+ years) | $1,058,000 | 6,706 |
Average Assets, year-to-date | $87,039,200 | 5,379 |
Average Assets, quarterly | $98,741,000 | 5,060 |
Volatile liabilities | $37,173,000 | 3,227 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,378,000 | 3,606 |
Tier 1 (core) risk-based capital | $23,154,000 | 2,646 |
Tier 2 risk-based capital | $854,000 | 4,544 |
Total risk weighted assets | $68,417,000 | 4,886 |
Total unused commitments | $11,378,000 | 3,607 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $100,531,000 | 5,076 |
Cash and due from depository institutions | $17,331,000 | 6,407 |
Interest-bearing balances | $2,250,000 | 4,828 |
Securities | $819,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 367 |
Net loans & leases | $59,465,000 | 5,141 |
Loan loss allowance | $3,555,000 | 2,097 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,000 | 7,628 |
Other real estate owned | $1,350,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,038,000 | 5,243 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $100,531,000 | 5,076 |
Total liabilities | $77,415,000 | 5,447 |
Total deposits | $76,918,000 | 5,303 |
Interest-bearing deposits | $55,681,000 | 5,688 |
Deposits held in domestic offices | $76,918,000 | 5,301 |
% insured | 84.82% | 5,137 |
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 | $497,000 | 5,034 |
Total equity capital | $23,116,000 | 2,851 |
Total bank equity capital | $23,116,000 | 2,850 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,622,000 | 1,030 |
Surplus | $501,000 | 6,674 |
Undivided profits | $17,993,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $177,000 | 7,175 |
Earning assets | $82,034,000 | 5,359 |
Long-term assets (5+ years) | $3,114,000 | 6,423 |
Average Assets, year-to-date | $84,561,250 | 5,519 |
Average Assets, quarterly | $91,639,000 | 5,323 |
Volatile liabilities | $37,175,000 | 3,295 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,146,000 | 3,369 |
Tier 1 (core) risk-based capital | $23,116,000 | 2,683 |
Tier 2 risk-based capital | $882,000 | 4,541 |
Total risk weighted assets | $67,872,000 | 4,966 |
Total unused commitments | $13,146,000 | 3,373 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $82,747,000 | 5,634 |
Cash and due from depository institutions | $6,327,000 | 6,609 |
Interest-bearing balances | $2,350,000 | 4,664 |
Securities | $818,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 566 |
Net loans & leases | $59,072,000 | 5,197 |
Loan loss allowance | $3,747,000 | 2,012 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $36,000 | 7,676 |
Other real estate owned | $1,600,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,894,000 | 5,423 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,746,000 | 5,634 |
Total liabilities | $59,797,000 | 6,066 |
Total deposits | $59,297,000 | 5,951 |
Interest-bearing deposits | $42,580,000 | 6,293 |
Deposits held in domestic offices | $59,297,000 | 5,950 |
% insured | 81.94% | 5,881 |
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 | $500,000 | 4,872 |
Total equity capital | $22,949,000 | 2,844 |
Total bank equity capital | $22,949,000 | 2,844 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,622,000 | 1,047 |
Surplus | $501,000 | 6,724 |
Undivided profits | $17,826,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $186,000 | 7,148 |
Earning assets | $75,240,000 | 5,622 |
Long-term assets (5+ years) | $3,088,000 | 6,469 |
Average Assets, year-to-date | $79,238,000 | 5,721 |
Average Assets, quarterly | $82,036,000 | 5,645 |
Volatile liabilities | $22,194,000 | 4,601 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,647,000 | 3,231 |
Tier 1 (core) risk-based capital | $22,949,000 | 2,674 |
Tier 2 risk-based capital | $892,000 | 4,539 |
Total risk weighted assets | $68,465,000 | 4,977 |
Total unused commitments | $14,647,000 | 3,237 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $81,325,000 | 5,743 |
Cash and due from depository institutions | $1,338,000 | 6,672 |
Interest-bearing balances | $350,000 | 6,007 |
Securities | $818,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $17,090,000 | 513 |
Net loans & leases | $60,319,000 | 5,182 |
Loan loss allowance | $3,904,000 | 1,975 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $42,000 | 7,760 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,718,000 | 5,738 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $81,326,000 | 5,743 |
Total liabilities | $58,570,000 | 6,172 |
Total deposits | $57,818,000 | 6,069 |
Interest-bearing deposits | $38,668,000 | 6,560 |
Deposits held in domestic offices | $57,818,000 | 6,067 |
% insured | 78.62% | 6,490 |
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 | $752,000 | 4,005 |
Total equity capital | $22,756,000 | 2,871 |
Total bank equity capital | $22,756,000 | 2,871 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,622,000 | 1,068 |
Surplus | $501,000 | 6,823 |
Undivided profits | $17,633,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,028,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $189,000 | 7,247 |
Earning assets | $78,577,000 | 5,582 |
Long-term assets (5+ years) | $3,167,000 | 6,505 |
Average Assets, year-to-date | $77,483,500 | 5,836 |
Average Assets, quarterly | $77,483,500 | 5,836 |
Volatile liabilities | $20,840,000 | 4,801 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,321,000 | 3,399 |
Tier 1 (core) risk-based capital | $22,756,000 | 2,730 |
Tier 2 risk-based capital | $856,000 | 4,650 |
Total risk weighted assets | $66,635,000 | 5,101 |
Total unused commitments | $14,321,000 | 3,402 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $73,642,000 | 5,980 |
Cash and due from depository institutions | $5,611,000 | 6,734 |
Interest-bearing balances | $2,065,000 | 4,443 |
Securities | $818,000 | 7,530 |
Federal funds sold & reverse repurchase agreements | $4,430,000 | 1,810 |
Net loans & leases | $61,123,000 | 5,216 |
Loan loss allowance | $3,700,000 | 2,041 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $45,000 | 7,829 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,615,000 | 5,964 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $73,643,000 | 5,979 |
Total liabilities | $51,117,000 | 6,483 |
Total deposits | $50,511,000 | 6,367 |
Interest-bearing deposits | $32,345,000 | 6,864 |
Deposits held in domestic offices | $50,511,000 | 6,367 |
% insured | 82.82% | 5,795 |
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 | $606,000 | 4,473 |
Total equity capital | $22,526,000 | 2,857 |
Total bank equity capital | $22,526,000 | 2,857 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,622,000 | 1,082 |
Surplus | $501,000 | 6,889 |
Undivided profits | $17,403,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,028,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $196,000 | 7,282 |
Earning assets | $68,436,000 | 5,926 |
Long-term assets (5+ years) | $1,082,000 | 6,939 |
Average Assets, year-to-date | $78,477,200 | 5,773 |
Average Assets, quarterly | $76,794,000 | 5,875 |
Volatile liabilities | $15,575,000 | 5,456 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,632,000 | 3,370 |
Tier 1 (core) risk-based capital | $22,526,000 | 2,732 |
Tier 2 risk-based capital | $844,000 | 4,737 |
Total risk weighted assets | $64,724,000 | 5,255 |
Total unused commitments | $14,632,000 | 3,372 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $79,946,000 | 5,812 |
Cash and due from depository institutions | $11,105,000 | 6,637 |
Interest-bearing balances | $9,294,000 | 2,132 |
Securities | $818,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $7,330,000 | 1,268 |
Net loans & leases | $59,263,000 | 5,333 |
Loan loss allowance | $3,739,000 | 1,960 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $52,000 | 7,894 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,378,000 | 5,902 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $79,947,000 | 5,812 |
Total liabilities | $57,426,000 | 6,244 |
Total deposits | $56,508,000 | 6,123 |
Interest-bearing deposits | $36,910,000 | 6,660 |
Deposits held in domestic offices | $56,508,000 | 6,123 |
% insured | 71.74% | 7,334 |
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 | $918,000 | 3,959 |
Total equity capital | $22,521,000 | 2,965 |
Total bank equity capital | $22,521,000 | 2,964 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,622,000 | 1,102 |
Surplus | $501,000 | 6,956 |
Undivided profits | $17,398,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,028,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $220,000 | 7,308 |
Earning assets | $76,705,000 | 5,671 |
Long-term assets (5+ years) | $2,461,000 | 6,738 |
Average Assets, year-to-date | $79,686,000 | 5,775 |
Average Assets, quarterly | $78,925,500 | 5,824 |
Volatile liabilities | $15,848,000 | 5,479 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,806,000 | 3,456 |
Tier 1 (core) risk-based capital | $22,521,000 | 2,796 |
Tier 2 risk-based capital | $841,000 | 4,752 |
Total risk weighted assets | $64,411,000 | 5,282 |
Total unused commitments | $14,806,000 | 3,458 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $77,905,000 | 5,894 |
Cash and due from depository institutions | $12,701,000 | 6,401 |
Interest-bearing balances | $11,779,000 | 1,656 |
Securities | $1,825,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $5,630,000 | 1,724 |
Net loans & leases | $56,449,000 | 5,475 |
Loan loss allowance | $3,639,000 | 1,924 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $58,000 | 7,965 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,242,000 | 6,156 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $77,905,000 | 5,894 |
Total liabilities | $55,484,000 | 6,358 |
Total deposits | $54,795,000 | 6,238 |
Interest-bearing deposits | $37,160,000 | 6,686 |
Deposits held in domestic offices | $54,795,000 | 6,237 |
% insured | 55.87% | 7,508 |
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 | $689,000 | 4,609 |
Total equity capital | $22,421,000 | 2,940 |
Total bank equity capital | $22,421,000 | 2,939 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,622,000 | 1,113 |
Surplus | $501,000 | 7,031 |
Undivided profits | $17,298,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $206,000 | 7,381 |
Earning assets | $75,683,000 | 5,719 |
Long-term assets (5+ years) | $2,477,000 | 6,781 |
Average Assets, year-to-date | $79,599,330 | 5,811 |
Average Assets, quarterly | $77,974,500 | 5,887 |
Volatile liabilities | $15,516,000 | 5,504 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,248,000 | 3,361 |
Tier 1 (core) risk-based capital | $22,417,000 | 2,825 |
Tier 2 risk-based capital | $793,000 | 4,853 |
Total risk weighted assets | $62,109,000 | 5,420 |
Total unused commitments | $16,248,000 | 3,362 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $78,044,000 | 5,915 |
Cash and due from depository institutions | $12,704,000 | 6,771 |
Interest-bearing balances | $11,780,000 | 1,447 |
Securities | $1,828,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,795 |
Net loans & leases | $55,438,000 | 5,539 |
Loan loss allowance | $3,268,000 | 2,019 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $60,000 | 8,018 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,214,000 | 6,208 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $78,044,000 | 5,915 |
Total liabilities | $55,817,000 | 6,362 |
Total deposits | $54,981,000 | 6,237 |
Interest-bearing deposits | $34,146,000 | 6,867 |
Deposits held in domestic offices | $54,981,000 | 6,237 |
% insured | 53.29% | 7,659 |
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 | $836,000 | 4,119 |
Total equity capital | $22,227,000 | 2,974 |
Total bank equity capital | $22,227,000 | 2,973 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,622,000 | 1,114 |
Surplus | $501,000 | 7,068 |
Undivided profits | $17,104,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $180,000 | 7,582 |
Earning assets | $75,846,000 | 5,735 |
Long-term assets (5+ years) | $2,486,000 | 6,801 |
Average Assets, year-to-date | $80,446,500 | 5,806 |
Average Assets, quarterly | $80,446,500 | 5,806 |
Volatile liabilities | $14,207,000 | 5,697 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,436,000 | 3,330 |
Tier 1 (core) risk-based capital | $22,220,000 | 2,845 |
Tier 2 risk-based capital | $750,000 | 4,976 |
Total risk weighted assets | $59,786,000 | 5,526 |
Total unused commitments | $17,436,000 | 3,330 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $82,849,000 | 5,731 |
Cash and due from depository institutions | $5,293,000 | 6,502 |
Interest-bearing balances | $3,500,000 | 2,315 |
Securities | $1,826,000 | 7,615 |
Federal funds sold & reverse repurchase agreements | $22,400,000 | 397 |
Net loans & leases | $51,945,000 | 5,730 |
Loan loss allowance | $3,268,000 | 1,964 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $68,000 | 8,043 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,317,000 | 6,107 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $82,850,000 | 5,731 |
Total liabilities | $60,867,000 | 6,150 |
Total deposits | $60,056,000 | 5,991 |
Interest-bearing deposits | $36,742,000 | 6,677 |
Deposits held in domestic offices | $60,056,000 | 5,991 |
% 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 | $811,000 | 4,210 |
Total equity capital | $21,983,000 | 2,968 |
Total bank equity capital | $21,983,000 | 2,968 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,622,000 | 1,104 |
Surplus | $501,000 | 7,099 |
Undivided profits | $16,860,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $255,000 | 7,233 |
Earning assets | $79,671,000 | 5,588 |
Long-term assets (5+ years) | $3,240,000 | 6,621 |
Average Assets, year-to-date | $84,260,400 | 5,554 |
Average Assets, quarterly | $83,363,000 | 5,671 |
Volatile liabilities | $14,652,000 | 5,628 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,050,000 | 2,805 |
Tier 1 (core) risk-based capital | $21,977,000 | 2,843 |
Tier 2 risk-based capital | $775,000 | 4,893 |
Total risk weighted assets | $59,547,000 | 5,560 |
Total unused commitments | $23,050,000 | 2,807 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $83,877,000 | 5,663 |
Cash and due from depository institutions | $1,224,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,818,000 | 7,665 |
Federal funds sold & reverse repurchase agreements | $27,900,000 | 406 |
Net loans & leases | $51,365,000 | 5,765 |
Loan loss allowance | $3,226,000 | 1,835 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $74,000 | 8,099 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,496,000 | 5,898 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $83,877,000 | 5,663 |
Total liabilities | $62,168,000 | 6,089 |
Total deposits | $61,089,000 | 5,935 |
Interest-bearing deposits | $38,944,000 | 6,561 |
Deposits held in domestic offices | $61,089,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,079,000 | 3,673 |
Total equity capital | $21,709,000 | 3,030 |
Total bank equity capital | $21,709,000 | 3,030 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,622,000 | 1,107 |
Surplus | $501,000 | 7,150 |
Undivided profits | $16,586,000 | 2,022 |
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 | $263,000 | 7,281 |
Earning assets | $81,083,000 | 5,518 |
Long-term assets (5+ years) | $3,939,000 | 6,479 |
Average Assets, year-to-date | $84,613,250 | 5,552 |
Average Assets, quarterly | $81,780,000 | 5,715 |
Volatile liabilities | $15,737,000 | 5,386 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,974,000 | 3,437 |
Tier 1 (core) risk-based capital | $21,708,000 | 2,933 |
Tier 2 risk-based capital | $782,000 | 4,803 |
Total risk weighted assets | $60,134,000 | 5,555 |
Total unused commitments | $17,974,000 | 3,440 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $79,683,000 | 5,819 |
Cash and due from depository institutions | $2,233,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,820,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $22,900,000 | 490 |
Net loans & leases | $51,196,000 | 5,749 |
Loan loss allowance | $3,221,000 | 1,788 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $81,000 | 8,141 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,453,000 | 5,939 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,682,000 | 5,819 |
Total liabilities | $58,208,000 | 6,239 |
Total deposits | $57,110,000 | 6,099 |
Interest-bearing deposits | $38,427,000 | 6,591 |
Deposits held in domestic offices | $57,110,000 | 6,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,098,000 | 3,605 |
Total equity capital | $21,474,000 | 3,087 |
Total bank equity capital | $21,474,000 | 3,087 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,622,000 | 1,101 |
Surplus | $501,000 | 7,195 |
Undivided profits | $16,351,000 | 2,081 |
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 | $221,000 | 7,527 |
Earning assets | $75,916,000 | 5,689 |
Long-term assets (5+ years) | $3,143,000 | 6,698 |
Average Assets, year-to-date | $84,858,670 | 5,565 |
Average Assets, quarterly | $83,247,500 | 5,666 |
Volatile liabilities | $15,351,000 | 5,440 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,519,000 | 3,470 |
Tier 1 (core) risk-based capital | $21,472,000 | 2,977 |
Tier 2 risk-based capital | $778,000 | 4,812 |
Total risk weighted assets | $59,782,000 | 5,555 |
Total unused commitments | $18,519,000 | 3,472 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $86,812,000 | 5,557 |
Cash and due from depository institutions | $2,599,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,831,000 | 7,742 |
Federal funds sold & reverse repurchase agreements | $28,400,000 | 514 |
Net loans & leases | $52,262,000 | 5,641 |
Loan loss allowance | $2,895,000 | 1,883 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $48,000 | 8,294 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,672,000 | 5,537 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $86,812,000 | 5,557 |
Total liabilities | $65,763,000 | 5,964 |
Total deposits | $64,304,000 | 5,813 |
Interest-bearing deposits | $43,800,000 | 6,327 |
Deposits held in domestic offices | $64,304,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,459,000 | 3,143 |
Total equity capital | $21,049,000 | 3,207 |
Total bank equity capital | $21,049,000 | 3,207 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,622,000 | 1,094 |
Surplus | $486,000 | 7,295 |
Undivided profits | $15,941,000 | 2,232 |
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 | $267,000 | 7,243 |
Earning assets | $82,493,000 | 5,447 |
Long-term assets (5+ years) | $3,166,000 | 6,674 |
Average Assets, year-to-date | $87,446,500 | 5,494 |
Average Assets, quarterly | $87,446,500 | 5,494 |
Volatile liabilities | $15,095,000 | 5,443 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,123,000 | 3,577 |
Tier 1 (core) risk-based capital | $21,040,000 | 3,043 |
Tier 2 risk-based capital | $830,000 | 4,582 |
Total risk weighted assets | $64,696,000 | 5,316 |
Total unused commitments | $18,123,000 | 3,579 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $88,081,000 | 5,495 |
Cash and due from depository institutions | $2,402,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,795,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $29,350,000 | 438 |
Net loans & leases | $51,063,000 | 5,691 |
Loan loss allowance | $2,895,000 | 1,860 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $53,000 | 8,301 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,418,000 | 5,954 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,080,000 | 5,495 |
Total liabilities | $67,546,000 | 5,859 |
Total deposits | $66,510,000 | 5,673 |
Interest-bearing deposits | $44,097,000 | 6,258 |
Deposits held in domestic offices | $66,510,000 | 5,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,036,000 | 3,909 |
Total equity capital | $20,534,000 | 3,235 |
Total bank equity capital | $20,534,000 | 3,235 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,622,000 | 1,083 |
Surplus | $486,000 | 7,320 |
Undivided profits | $15,426,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $325,000 | 7,057 |
Earning assets | $84,208,000 | 5,348 |
Long-term assets (5+ years) | $4,685,000 | 6,082 |
Average Assets, year-to-date | $91,682,800 | 5,234 |
Average Assets, quarterly | $89,042,000 | 5,421 |
Volatile liabilities | $17,878,000 | 5,042 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,743,000 | 3,208 |
Tier 1 (core) risk-based capital | $20,497,000 | 3,084 |
Tier 2 risk-based capital | $793,000 | 4,689 |
Total risk weighted assets | $61,514,000 | 5,422 |
Total unused commitments | $21,743,000 | 3,209 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $90,003,000 | 5,396 |
Cash and due from depository institutions | $2,500,000 | 6,092 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,889,000 | 7,618 |
Federal funds sold & reverse repurchase agreements | $25,900,000 | 525 |
Net loans & leases | $57,385,000 | 5,359 |
Loan loss allowance | $3,128,000 | 1,693 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $58,000 | 8,296 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,271,000 | 6,307 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $90,003,000 | 5,396 |
Total liabilities | $70,153,000 | 5,736 |
Total deposits | $69,155,000 | 5,547 |
Interest-bearing deposits | $47,558,000 | 6,093 |
Deposits held in domestic offices | $69,155,000 | 5,546 |
% 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 | $998,000 | 4,092 |
Total equity capital | $19,850,000 | 3,291 |
Total bank equity capital | $19,850,000 | 3,291 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,526,000 | 1,080 |
Surplus | $405,000 | 7,402 |
Undivided profits | $14,919,000 | 2,315 |
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 | $358,000 | 7,073 |
Earning assets | $86,174,000 | 5,253 |
Long-term assets (5+ years) | $4,211,000 | 6,143 |
Average Assets, year-to-date | $92,583,250 | 5,207 |
Average Assets, quarterly | $91,336,000 | 5,315 |
Volatile liabilities | $22,496,000 | 4,443 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,648,000 | 3,075 |
Tier 1 (core) risk-based capital | $19,832,000 | 3,162 |
Tier 2 risk-based capital | $901,000 | 4,297 |
Total risk weighted assets | $69,804,000 | 5,041 |
Total unused commitments | $23,648,000 | 3,076 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $92,669,000 | 5,299 |
Cash and due from depository institutions | $2,026,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,894,000 | 7,905 |
Federal funds sold & reverse repurchase agreements | $32,500,000 | 457 |
Net loans & leases | $54,970,000 | 5,467 |
Loan loss allowance | $3,360,000 | 1,595 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $63,000 | 8,317 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,216,000 | 6,340 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $92,668,000 | 5,299 |
Total liabilities | $73,380,000 | 5,624 |
Total deposits | $72,401,000 | 5,431 |
Interest-bearing deposits | $46,416,000 | 6,161 |
Deposits held in domestic offices | $72,401,000 | 5,429 |
% 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 | $979,000 | 3,927 |
Total equity capital | $19,288,000 | 3,324 |
Total bank equity capital | $19,288,000 | 3,324 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,526,000 | 1,070 |
Surplus | $405,000 | 7,439 |
Undivided profits | $14,357,000 | 2,334 |
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 | $287,000 | 7,345 |
Earning assets | $89,364,000 | 5,129 |
Long-term assets (5+ years) | $8,520,000 | 5,060 |
Average Assets, year-to-date | $93,443,330 | 5,223 |
Average Assets, quarterly | $94,149,500 | 5,216 |
Volatile liabilities | $22,048,000 | 4,458 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,942,000 | 2,977 |
Tier 1 (core) risk-based capital | $19,288,000 | 3,234 |
Tier 2 risk-based capital | $839,000 | 4,507 |
Total risk weighted assets | $67,499,000 | 5,123 |
Total unused commitments | $24,942,000 | 2,979 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $95,630,000 | 5,193 |
Cash and due from depository institutions | $1,410,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,891,000 | 7,259 |
Federal funds sold & reverse repurchase agreements | $29,900,000 | 612 |
Net loans & leases | $58,006,000 | 5,299 |
Loan loss allowance | $3,300,000 | 1,611 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $69,000 | 8,334 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,354,000 | 6,019 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,631,000 | 5,193 |
Total liabilities | $76,934,000 | 5,503 |
Total deposits | $75,552,000 | 5,326 |
Interest-bearing deposits | $44,336,000 | 6,299 |
Deposits held in domestic offices | $75,552,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,382,000 | 3,180 |
Total equity capital | $18,697,000 | 3,436 |
Total bank equity capital | $18,697,000 | 3,436 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,526,000 | 1,053 |
Surplus | $405,000 | 7,458 |
Undivided profits | $13,766,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $428,000 | 6,411 |
Earning assets | $92,797,000 | 5,029 |
Long-term assets (5+ years) | $5,280,000 | 5,791 |
Average Assets, year-to-date | $93,830,500 | 5,235 |
Average Assets, quarterly | $93,830,500 | 5,235 |
Volatile liabilities | $21,891,000 | 4,404 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,929,000 | 3,265 |
Tier 1 (core) risk-based capital | $18,694,000 | 3,321 |
Tier 2 risk-based capital | $866,000 | 4,404 |
Total risk weighted assets | $66,708,000 | 5,108 |
Total unused commitments | $20,929,000 | 3,265 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $92,031,000 | 5,313 |
Cash and due from depository institutions | $2,729,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,886,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $32,400,000 | 464 |
Net loans & leases | $50,642,000 | 5,629 |
Loan loss allowance | $3,300,000 | 1,574 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $74,000 | 8,343 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,300,000 | 6,191 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $92,031,000 | 5,313 |
Total liabilities | $73,976,000 | 5,601 |
Total deposits | $72,871,000 | 5,417 |
Interest-bearing deposits | $48,799,000 | 6,022 |
Deposits held in domestic offices | $72,871,000 | 5,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,105,000 | 3,630 |
Total equity capital | $18,055,000 | 3,465 |
Total bank equity capital | $18,055,000 | 3,465 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,526,000 | 1,038 |
Surplus | $405,000 | 7,480 |
Undivided profits | $13,124,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $363,000 | 6,920 |
Earning assets | $87,928,000 | 5,175 |
Long-term assets (5+ years) | $5,423,000 | 5,691 |
Average Assets, year-to-date | $89,012,600 | 5,274 |
Average Assets, quarterly | $91,139,500 | 5,297 |
Volatile liabilities | $24,213,000 | 4,233 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,868,000 | 2,932 |
Tier 1 (core) risk-based capital | $18,053,000 | 3,358 |
Tier 2 risk-based capital | $806,000 | 4,597 |
Total risk weighted assets | $61,969,000 | 5,284 |
Total unused commitments | $24,868,000 | 2,932 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $90,248,000 | 5,337 |
Cash and due from depository institutions | $3,071,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,880,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $27,800,000 | 478 |
Net loans & leases | $53,131,000 | 5,530 |
Loan loss allowance | $3,260,000 | 1,603 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $80,000 | 8,375 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,286,000 | 6,246 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $90,248,000 | 5,337 |
Total liabilities | $72,316,000 | 5,647 |
Total deposits | $70,664,000 | 5,463 |
Interest-bearing deposits | $48,873,000 | 5,989 |
Deposits held in domestic offices | $70,664,000 | 5,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,152,000 | 3,499 |
Total equity capital | $17,932,000 | 3,470 |
Total bank equity capital | $17,932,000 | 3,470 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,776,000 | 975 |
Surplus | $655,000 | 7,194 |
Undivided profits | $12,501,000 | 2,612 |
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 | $355,000 | 7,035 |
Earning assets | $85,811,000 | 5,232 |
Long-term assets (5+ years) | $2,583,000 | 6,583 |
Average Assets, year-to-date | $88,258,000 | 5,316 |
Average Assets, quarterly | $91,548,000 | 5,269 |
Volatile liabilities | $26,193,000 | 4,048 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,510,000 | 3,063 |
Tier 1 (core) risk-based capital | $17,931,000 | 3,374 |
Tier 2 risk-based capital | $810,000 | 4,573 |
Total risk weighted assets | $62,423,000 | 5,250 |
Total unused commitments | $23,510,000 | 3,063 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $92,848,000 | 5,241 |
Cash and due from depository institutions | $1,995,000 | 6,063 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,867,000 | 7,649 |
Federal funds sold & reverse repurchase agreements | $30,800,000 | 390 |
Net loans & leases | $54,844,000 | 5,413 |
Loan loss allowance | $3,245,000 | 1,588 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $87,000 | 8,382 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,255,000 | 6,237 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $92,848,000 | 5,241 |
Total liabilities | $75,555,000 | 5,501 |
Total deposits | $74,550,000 | 5,293 |
Interest-bearing deposits | $47,380,000 | 6,088 |
Deposits held in domestic offices | $74,550,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,005,000 | 3,533 |
Total equity capital | $17,293,000 | 3,458 |
Total bank equity capital | $17,293,000 | 3,458 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,776,000 | 954 |
Surplus | $655,000 | 7,208 |
Undivided profits | $11,862,000 | 2,615 |
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 | $324,000 | 7,006 |
Earning assets | $89,511,000 | 5,070 |
Long-term assets (5+ years) | $5,408,000 | 5,660 |
Average Assets, year-to-date | $87,594,670 | 5,355 |
Average Assets, quarterly | $89,699,500 | 5,311 |
Volatile liabilities | $26,701,000 | 3,941 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,133,000 | 3,359 |
Tier 1 (core) risk-based capital | $17,311,000 | 3,416 |
Tier 2 risk-based capital | $840,000 | 4,436 |
Total risk weighted assets | $64,833,000 | 5,141 |
Total unused commitments | $20,133,000 | 3,360 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $86,551,000 | 5,417 |
Cash and due from depository institutions | $2,231,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,873,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $19,600,000 | 744 |
Net loans & leases | $59,461,000 | 5,134 |
Loan loss allowance | $3,215,000 | 1,573 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $93,000 | 8,364 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,293,000 | 6,078 |
Life insurance assets | $41,000 | 3,922 |
Total liabilities and capital | $86,551,000 | 5,417 |
Total liabilities | $69,898,000 | 5,715 |
Total deposits | $68,722,000 | 5,528 |
Interest-bearing deposits | $48,669,000 | 6,012 |
Deposits held in domestic offices | $68,722,000 | 5,525 |
% 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 | $1,176,000 | 3,169 |
Total equity capital | $16,653,000 | 3,537 |
Total bank equity capital | $16,653,000 | 3,537 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,776,000 | 938 |
Surplus | $655,000 | 7,199 |
Undivided profits | $11,222,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $362,000 | 6,610 |
Earning assets | $82,934,000 | 5,301 |
Long-term assets (5+ years) | $6,358,000 | 5,381 |
Average Assets, year-to-date | $84,968,000 | 5,457 |
Average Assets, quarterly | $84,968,000 | 5,457 |
Volatile liabilities | $26,588,000 | 3,812 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,590,000 | 3,586 |
Tier 1 (core) risk-based capital | $16,667,000 | 3,483 |
Tier 2 risk-based capital | $939,000 | 4,100 |
Total risk weighted assets | $72,847,000 | 4,747 |
Total unused commitments | $17,590,000 | 3,587 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $83,385,000 | 5,539 |
Cash and due from depository institutions | $1,820,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,874,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 664 |
Net loans & leases | $55,958,000 | 5,291 |
Loan loss allowance | $3,215,000 | 1,556 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $87,000 | 8,418 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,846,000 | 5,256 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,385,000 | 5,539 |
Total liabilities | $67,342,000 | 5,831 |
Total deposits | $65,527,000 | 5,668 |
Interest-bearing deposits | $46,212,000 | 6,130 |
Deposits held in domestic offices | $65,527,000 | 5,666 |
% 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 | $1,815,000 | 2,299 |
Total equity capital | $16,043,000 | 3,608 |
Total bank equity capital | $16,043,000 | 3,608 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,776,000 | 922 |
Surplus | $655,000 | 7,231 |
Undivided profits | $10,612,000 | 2,890 |
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 | $284,000 | 7,260 |
Earning assets | $79,632,000 | 5,405 |
Long-term assets (5+ years) | $3,770,000 | 6,181 |
Average Assets, year-to-date | $87,403,600 | 5,248 |
Average Assets, quarterly | $85,088,500 | 5,432 |
Volatile liabilities | $26,172,000 | 3,787 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,499,000 | 3,271 |
Tier 1 (core) risk-based capital | $16,055,000 | 3,553 |
Tier 2 risk-based capital | $860,000 | 4,300 |
Total risk weighted assets | $67,540,000 | 4,959 |
Total unused commitments | $20,499,000 | 3,271 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $86,792,000 | 5,382 |
Cash and due from depository institutions | $3,258,000 | 6,367 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,756,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $30,100,000 | 440 |
Net loans & leases | $47,359,000 | 5,754 |
Loan loss allowance | $2,764,000 | 1,762 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $37,000 | 8,657 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,282,000 | 6,131 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,793,000 | 5,382 |
Total liabilities | $71,440,000 | 5,624 |
Total deposits | $70,171,000 | 5,394 |
Interest-bearing deposits | $49,609,000 | 5,910 |
Deposits held in domestic offices | $70,171,000 | 5,391 |
% 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 | $1,269,000 | 2,933 |
Total equity capital | $15,353,000 | 3,724 |
Total bank equity capital | $15,353,000 | 3,724 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,776,000 | 893 |
Surplus | $655,000 | 7,240 |
Undivided profits | $9,922,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $220,000 | 7,774 |
Earning assets | $82,215,000 | 5,287 |
Long-term assets (5+ years) | $6,702,000 | 5,371 |
Average Assets, year-to-date | $88,408,250 | 5,216 |
Average Assets, quarterly | $84,225,500 | 5,445 |
Volatile liabilities | $22,601,000 | 4,109 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,572,000 | 3,220 |
Tier 1 (core) risk-based capital | $15,355,000 | 3,627 |
Tier 2 risk-based capital | $739,000 | 4,694 |
Total risk weighted assets | $62,941,000 | 5,120 |
Total unused commitments | $20,572,000 | 3,222 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $81,659,000 | 5,519 |
Cash and due from depository institutions | $1,908,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,767,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 408 |
Net loans & leases | $43,466,000 | 5,906 |
Loan loss allowance | $2,528,000 | 1,910 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $28,000 | 8,705 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,490,000 | 5,623 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,659,000 | 5,519 |
Total liabilities | $66,740,000 | 5,777 |
Total deposits | $65,438,000 | 5,575 |
Interest-bearing deposits | $45,573,000 | 6,144 |
Deposits held in domestic offices | $65,438,000 | 5,573 |
% 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 | $1,302,000 | 2,687 |
Total equity capital | $14,919,000 | 3,736 |
Total bank equity capital | $14,919,000 | 3,736 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,776,000 | 871 |
Surplus | $655,000 | 7,228 |
Undivided profits | $9,488,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $209,000 | 7,725 |
Earning assets | $78,233,000 | 5,380 |
Long-term assets (5+ years) | $8,328,000 | 5,025 |
Average Assets, year-to-date | $88,947,000 | 5,187 |
Average Assets, quarterly | $89,295,000 | 5,203 |
Volatile liabilities | $16,748,000 | 4,696 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,150,000 | 2,824 |
Tier 1 (core) risk-based capital | $14,920,000 | 3,632 |
Tier 2 risk-based capital | $1,055,000 | 3,676 |
Total risk weighted assets | $82,940,000 | 4,250 |
Total unused commitments | $24,150,000 | 2,825 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $96,931,000 | 4,987 |
Cash and due from depository institutions | $1,916,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,663,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $42,400,000 | 285 |
Net loans & leases | $44,772,000 | 5,789 |
Loan loss allowance | $2,476,000 | 1,914 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $35,000 | 8,736 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,145,000 | 6,242 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,931,000 | 4,987 |
Total liabilities | $82,534,000 | 5,132 |
Total deposits | $81,205,000 | 4,917 |
Interest-bearing deposits | $57,335,000 | 5,489 |
Deposits held in domestic offices | $81,205,000 | 4,913 |
% 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 | $1,329,000 | 2,620 |
Total equity capital | $14,397,000 | 3,780 |
Total bank equity capital | $14,397,000 | 3,780 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,775,000 | 858 |
Surplus | $655,000 | 7,268 |
Undivided profits | $8,967,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $191,000 | 7,865 |
Earning assets | $93,835,000 | 4,834 |
Long-term assets (5+ years) | $5,957,000 | 5,710 |
Average Assets, year-to-date | $92,591,000 | 5,100 |
Average Assets, quarterly | $92,591,000 | 5,100 |
Volatile liabilities | $22,172,000 | 3,924 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,634,000 | 2,525 |
Tier 1 (core) risk-based capital | $14,394,000 | 3,698 |
Tier 2 risk-based capital | $1,222,000 | 3,281 |
Total risk weighted assets | $96,500,000 | 3,788 |
Total unused commitments | $27,634,000 | 2,530 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $88,251,000 | 5,273 |
Cash and due from depository institutions | $1,702,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,862,000 | 7,432 |
Federal funds sold & reverse repurchase agreements | $35,900,000 | 335 |
Net loans & leases | $43,750,000 | 5,856 |
Loan loss allowance | $2,449,000 | 1,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $42,000 | 8,740 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $995,000 | 6,553 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,251,000 | 5,273 |
Total liabilities | $74,113,000 | 5,472 |
Total deposits | $73,063,000 | 5,237 |
Interest-bearing deposits | $51,383,000 | 5,802 |
Deposits held in domestic offices | $73,063,000 | 5,233 |
% 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 | $1,050,000 | 3,016 |
Total equity capital | $14,138,000 | 3,830 |
Total bank equity capital | $14,138,000 | 3,830 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,775,000 | 841 |
Surplus | $655,000 | 7,290 |
Undivided profits | $8,708,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $190,000 | 7,875 |
Earning assets | $85,512,000 | 5,105 |
Long-term assets (5+ years) | $4,867,000 | 6,097 |
Average Assets, year-to-date | $86,523,200 | 5,214 |
Average Assets, quarterly | $88,829,000 | 5,215 |
Volatile liabilities | $17,917,000 | 4,398 |
Insider loans | $875,000 | 4,402 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,782,000 | 2,370 |
Tier 1 (core) risk-based capital | $14,078,000 | 3,722 |
Tier 2 risk-based capital | $1,124,000 | 3,500 |
Total risk weighted assets | $88,591,000 | 4,010 |
Total unused commitments | $28,782,000 | 2,371 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $89,407,000 | 5,206 |
Cash and due from depository institutions | $2,516,000 | 6,418 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,846,000 | 7,955 |
Federal funds sold & reverse repurchase agreements | $35,500,000 | 326 |
Net loans & leases | $46,153,000 | 5,709 |
Loan loss allowance | $2,292,000 | 2,042 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $50,000 | 8,755 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,342,000 | 5,846 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $89,407,000 | 5,206 |
Total liabilities | $75,595,000 | 5,360 |
Total deposits | $74,279,000 | 5,152 |
Interest-bearing deposits | $53,801,000 | 5,629 |
Deposits held in domestic offices | $74,279,000 | 5,149 |
% 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 | $1,316,000 | 2,630 |
Total equity capital | $13,812,000 | 3,902 |
Total bank equity capital | $13,812,000 | 3,902 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,775,000 | 821 |
Surplus | $655,000 | 7,303 |
Undivided profits | $8,382,000 | 3,436 |
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 | $206,000 | 7,853 |
Earning assets | $85,499,000 | 5,072 |
Long-term assets (5+ years) | $14,104,000 | 4,269 |
Average Assets, year-to-date | $86,091,250 | 5,231 |
Average Assets, quarterly | $87,349,000 | 5,251 |
Volatile liabilities | $16,149,000 | 4,623 |
Insider loans | $850,000 | 4,423 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,076,000 | 2,651 |
Tier 1 (core) risk-based capital | $13,759,000 | 3,771 |
Tier 2 risk-based capital | $1,128,000 | 3,446 |
Total risk weighted assets | $89,079,000 | 3,945 |
Total unused commitments | $24,076,000 | 2,655 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $85,291,000 | 5,331 |
Cash and due from depository institutions | $2,310,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,744,000 | 8,046 |
Federal funds sold & reverse repurchase agreements | $23,600,000 | 451 |
Net loans & leases | $54,362,000 | 5,204 |
Loan loss allowance | $2,233,000 | 2,073 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $57,000 | 8,774 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,218,000 | 6,065 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $85,291,000 | 5,331 |
Total liabilities | $71,159,000 | 5,573 |
Total deposits | $70,030,000 | 5,336 |
Interest-bearing deposits | $52,458,000 | 5,752 |
Deposits held in domestic offices | $70,030,000 | 5,334 |
% 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 | $1,129,000 | 2,697 |
Total equity capital | $14,132,000 | 3,732 |
Total bank equity capital | $14,132,000 | 3,732 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,128,000 | 719 |
Surplus | $1,007,000 | 6,674 |
Undivided profits | $7,997,000 | 3,400 |
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 | $187,000 | 7,974 |
Earning assets | $81,706,000 | 5,204 |
Long-term assets (5+ years) | $13,763,000 | 4,424 |
Average Assets, year-to-date | $84,986,000 | 5,298 |
Average Assets, quarterly | $86,094,000 | 5,285 |
Volatile liabilities | $19,002,000 | 4,124 |
Insider loans | $850,000 | 4,435 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,877,000 | 2,577 |
Tier 1 (core) risk-based capital | $14,136,000 | 3,656 |
Tier 2 risk-based capital | $1,089,000 | 3,504 |
Total risk weighted assets | $85,976,000 | 4,012 |
Total unused commitments | $24,877,000 | 2,581 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $86,897,000 | 5,294 |
Cash and due from depository institutions | $3,477,000 | 5,928 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,865,000 | 8,023 |
Federal funds sold & reverse repurchase agreements | $26,950,000 | 509 |
Net loans & leases | $51,418,000 | 5,320 |
Loan loss allowance | $2,205,000 | 2,077 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $67,000 | 8,757 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,120,000 | 6,145 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,897,000 | 5,294 |
Total liabilities | $72,940,000 | 5,490 |
Total deposits | $71,900,000 | 5,280 |
Interest-bearing deposits | $54,863,000 | 5,618 |
Deposits held in domestic offices | $71,900,000 | 5,278 |
% 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 | $1,040,000 | 3,128 |
Total equity capital | $13,957,000 | 3,837 |
Total bank equity capital | $13,957,000 | 3,837 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,129,000 | 713 |
Surplus | $1,007,000 | 6,682 |
Undivided profits | $7,821,000 | 3,618 |
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 | $215,000 | 7,660 |
Earning assets | $82,233,000 | 5,183 |
Long-term assets (5+ years) | $13,703,000 | 4,374 |
Average Assets, year-to-date | $84,833,500 | 5,332 |
Average Assets, quarterly | $84,833,500 | 5,332 |
Volatile liabilities | $20,128,000 | 3,899 |
Insider loans | $850,000 | 4,375 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,580,000 | 2,477 |
Tier 1 (core) risk-based capital | $13,887,000 | 3,664 |
Tier 2 risk-based capital | $1,073,000 | 3,499 |
Total risk weighted assets | $84,719,000 | 4,006 |
Total unused commitments | $25,580,000 | 2,486 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $82,770,000 | 5,437 |
Cash and due from depository institutions | $3,198,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,813,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $14,350,000 | 813 |
Net loans & leases | $60,230,000 | 4,833 |
Loan loss allowance | $2,175,000 | 2,091 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $68,000 | 8,818 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,111,000 | 6,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,770,000 | 5,437 |
Total liabilities | $69,045,000 | 5,656 |
Total deposits | $68,021,000 | 5,444 |
Interest-bearing deposits | $49,831,000 | 5,938 |
Deposits held in domestic offices | $68,021,000 | 5,441 |
% 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 | $1,024,000 | 3,050 |
Total equity capital | $13,725,000 | 3,826 |
Total bank equity capital | $13,725,000 | 3,826 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,128,000 | 716 |
Surplus | $1,007,000 | 6,702 |
Undivided profits | $7,590,000 | 3,631 |
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 | $267,000 | 7,268 |
Earning assets | $78,393,000 | 5,296 |
Long-term assets (5+ years) | $3,837,000 | 6,590 |
Average Assets, year-to-date | $77,393,400 | 5,551 |
Average Assets, quarterly | $85,741,500 | 5,283 |
Volatile liabilities | $17,045,000 | 4,317 |
Insider loans | $550,000 | 5,268 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,737,000 | 2,600 |
Tier 1 (core) risk-based capital | $13,683,000 | 3,677 |
Tier 2 risk-based capital | $887,000 | 4,022 |
Total risk weighted assets | $69,649,000 | 4,582 |
Total unused commitments | $22,737,000 | 2,604 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $88,713,000 | 5,189 |
Cash and due from depository institutions | $2,146,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,818,000 | 8,076 |
Federal funds sold & reverse repurchase agreements | $26,300,000 | 544 |
Net loans & leases | $54,760,000 | 5,118 |
Loan loss allowance | $2,444,000 | 1,863 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $72,000 | 8,865 |
Other real estate owned | $692,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $925,000 | 6,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,713,000 | 5,189 |
Total liabilities | $75,490,000 | 5,365 |
Total deposits | $74,556,000 | 5,133 |
Interest-bearing deposits | $54,110,000 | 5,665 |
Deposits held in domestic offices | $74,556,000 | 5,130 |
% 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 | $934,000 | 3,374 |
Total equity capital | $13,223,000 | 3,933 |
Total bank equity capital | $13,223,000 | 3,933 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,128,000 | 705 |
Surplus | $1,007,000 | 6,718 |
Undivided profits | $7,088,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $255,000 | 7,531 |
Earning assets | $84,878,000 | 5,030 |
Long-term assets (5+ years) | $4,282,000 | 6,460 |
Average Assets, year-to-date | $76,049,250 | 5,633 |
Average Assets, quarterly | $85,524,000 | 5,281 |
Volatile liabilities | $20,637,000 | 3,799 |
Insider loans | $550,000 | 5,283 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,405,000 | 2,491 |
Tier 1 (core) risk-based capital | $13,175,000 | 3,775 |
Tier 2 risk-based capital | $844,000 | 4,170 |
Total risk weighted assets | $65,901,000 | 4,741 |
Total unused commitments | $24,405,000 | 2,493 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $82,335,000 | 5,438 |
Cash and due from depository institutions | $2,514,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,875,000 | 8,621 |
Federal funds sold & reverse repurchase agreements | $18,950,000 | 818 |
Net loans & leases | $55,449,000 | 5,044 |
Loan loss allowance | $2,370,000 | 1,892 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $75,000 | 8,883 |
Other real estate owned | $2,371,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,101,000 | 6,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,335,000 | 5,438 |
Total liabilities | $69,515,000 | 5,621 |
Total deposits | $68,830,000 | 5,394 |
Interest-bearing deposits | $50,044,000 | 5,931 |
Deposits held in domestic offices | $68,830,000 | 5,392 |
% 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 | $685,000 | 4,258 |
Total equity capital | $12,820,000 | 4,026 |
Total bank equity capital | $12,820,000 | 4,026 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,128,000 | 696 |
Surplus | $1,007,000 | 6,722 |
Undivided profits | $6,685,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $198,000 | 7,988 |
Earning assets | $76,274,000 | 5,388 |
Long-term assets (5+ years) | $7,601,000 | 5,441 |
Average Assets, year-to-date | $71,828,000 | 5,812 |
Average Assets, quarterly | $77,910,500 | 5,593 |
Volatile liabilities | $15,656,000 | 4,461 |
Insider loans | $550,000 | 5,256 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,000,000 | 2,563 |
Tier 1 (core) risk-based capital | $12,820,000 | 3,799 |
Tier 2 risk-based capital | $846,000 | 4,117 |
Total risk weighted assets | $66,158,000 | 4,691 |
Total unused commitments | $23,000,000 | 2,570 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $73,486,000 | 5,769 |
Cash and due from depository institutions | $2,739,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,874,000 | 8,676 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,303 |
Net loans & leases | $54,580,000 | 5,058 |
Loan loss allowance | $2,288,000 | 1,903 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $83,000 | 8,871 |
Other real estate owned | $529,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $981,000 | 6,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,486,000 | 5,769 |
Total liabilities | $60,582,000 | 6,021 |
Total deposits | $59,878,000 | 5,835 |
Interest-bearing deposits | $43,058,000 | 6,394 |
Deposits held in domestic offices | $59,878,000 | 5,833 |
% 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 | $704,000 | 4,225 |
Total equity capital | $12,904,000 | 3,931 |
Total bank equity capital | $12,904,000 | 3,931 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,303,000 | 660 |
Surplus | $1,182,000 | 6,546 |
Undivided profits | $6,419,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $196,000 | 8,059 |
Earning assets | $69,154,000 | 5,661 |
Long-term assets (5+ years) | $5,120,000 | 6,069 |
Average Assets, year-to-date | $66,574,500 | 6,052 |
Average Assets, quarterly | $66,574,500 | 6,052 |
Volatile liabilities | $12,309,000 | 5,097 |
Insider loans | $550,000 | 5,221 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,732,000 | 2,344 |
Tier 1 (core) risk-based capital | $12,904,000 | 3,718 |
Tier 2 risk-based capital | $785,000 | 4,310 |
Total risk weighted assets | $60,918,000 | 4,897 |
Total unused commitments | $24,732,000 | 2,353 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $59,663,000 | 6,432 |
Cash and due from depository institutions | $2,319,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,873,000 | 8,718 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $51,419,000 | 5,236 |
Loan loss allowance | $2,265,000 | 1,887 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $87,000 | 8,888 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $965,000 | 6,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,663,000 | 6,432 |
Total liabilities | $46,247,000 | 6,848 |
Total deposits | $45,438,000 | 6,696 |
Interest-bearing deposits | $31,034,000 | 7,334 |
Deposits held in domestic offices | $45,438,000 | 6,693 |
% 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 | $809,000 | 3,908 |
Total equity capital | $13,416,000 | 3,760 |
Total bank equity capital | $13,416,000 | 3,760 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,629,000 | 623 |
Surplus | $1,507,000 | 6,055 |
Undivided profits | $6,280,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,073,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $180,000 | 8,293 |
Earning assets | $56,292,000 | 6,299 |
Long-term assets (5+ years) | $4,767,000 | 6,139 |
Average Assets, year-to-date | $66,236,000 | 5,912 |
Average Assets, quarterly | $63,308,000 | 6,170 |
Volatile liabilities | $10,798,000 | 5,469 |
Insider loans | $550,000 | 5,235 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,238,000 | 2,293 |
Tier 1 (core) risk-based capital | $13,416,000 | 3,559 |
Tier 2 risk-based capital | $708,000 | 4,560 |
Total risk weighted assets | $55,081,000 | 5,177 |
Total unused commitments | $24,238,000 | 2,298 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $66,793,000 | 5,958 |
Cash and due from depository institutions | $2,199,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,634,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $48,931,000 | 5,322 |
Loan loss allowance | $2,638,000 | 1,556 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $117,000 | 8,928 |
Other real estate owned | $1,082,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $830,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,793,000 | 5,958 |
Total liabilities | $52,483,000 | 6,369 |
Total deposits | $51,072,000 | 6,243 |
Interest-bearing deposits | $35,012,000 | 6,962 |
Deposits held in domestic offices | $51,072,000 | 6,240 |
% 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 | $1,411,000 | 2,660 |
Total equity capital | $14,310,000 | 3,329 |
Total bank equity capital | $14,310,000 | 3,329 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,379,000 | 514 |
Surplus | $2,257,000 | 5,124 |
Undivided profits | $5,674,000 | 4,134 |
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 | $328,000 | 7,288 |
Earning assets | $62,565,000 | 5,886 |
Long-term assets (5+ years) | $3,845,000 | 6,554 |
Average Assets, year-to-date | $71,529,200 | 5,563 |
Average Assets, quarterly | $69,458,000 | 5,796 |
Volatile liabilities | $15,518,000 | 4,401 |
Insider loans | $550,000 | 5,197 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,634,000 | 2,720 |
Tier 1 (core) risk-based capital | $14,326,000 | 3,190 |
Tier 2 risk-based capital | $702,000 | 4,425 |
Total risk weighted assets | $54,242,000 | 5,147 |
Total unused commitments | $17,634,000 | 2,729 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $75,204,000 | 5,421 |
Cash and due from depository institutions | $3,196,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,818,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
Net loans & leases | $45,494,000 | 5,485 |
Loan loss allowance | $3,017,000 | 1,286 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $107,000 | 9,259 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,589,000 | 4,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,204,000 | 5,421 |
Total liabilities | $62,185,000 | 5,714 |
Total deposits | $60,696,000 | 5,520 |
Interest-bearing deposits | $42,425,000 | 6,231 |
Deposits held in domestic offices | $60,696,000 | 5,515 |
% 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 | $1,489,000 | 2,603 |
Total equity capital | $13,019,000 | 3,517 |
Total bank equity capital | $13,019,000 | 3,517 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,378,000 | 516 |
Surplus | $2,257,000 | 5,120 |
Undivided profits | $4,384,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $314,000 | 6,775 |
Earning assets | $70,312,000 | 5,346 |
Long-term assets (5+ years) | $24,324,000 | 2,786 |
Average Assets, year-to-date | $78,925,200 | 5,074 |
Average Assets, quarterly | $78,426,500 | 5,195 |
Volatile liabilities | $15,343,000 | 4,403 |
Insider loans | $550,000 | 5,225 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,720,000 | 2,660 |
Tier 1 (core) risk-based capital | $12,902,000 | 3,419 |
Tier 2 risk-based capital | $713,370 | 4,262 |
Total risk weighted assets | $54,765,770 | 4,987 |
Total unused commitments | $16,720,000 | 2,664 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $77,512,000 | 5,330 |
Cash and due from depository institutions | $2,388,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,779,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 934 |
Net loans & leases | $43,077,000 | 5,584 |
Loan loss allowance | $1,423,000 | 2,508 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $218,000 | 8,976 |
Other real estate owned | $1,760,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,090,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,512,000 | 5,330 |
Total liabilities | $64,431,000 | 5,583 |
Total deposits | $63,467,000 | 5,378 |
Interest-bearing deposits | $44,799,000 | 6,085 |
Deposits held in domestic offices | $63,467,000 | 5,375 |
% 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 | $964,000 | 3,370 |
Total equity capital | $13,081,000 | 3,384 |
Total bank equity capital | $13,081,000 | 3,384 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,378,000 | 551 |
Surplus | $2,257,000 | 5,149 |
Undivided profits | $4,446,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $169,000 | 8,203 |
Earning assets | $72,056,000 | 5,265 |
Long-term assets (5+ years) | $12,092,000 | 4,442 |
Average Assets, year-to-date | $78,243,400 | 5,163 |
Average Assets, quarterly | $81,808,500 | 5,120 |
Volatile liabilities | $14,958,000 | 4,240 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,579,000 | 2,601 |
Tier 1 (core) risk-based capital | $13,487,000 | 3,244 |
Tier 2 risk-based capital | $670,240 | 4,370 |
Total risk weighted assets | $52,866,040 | 5,023 |
Total unused commitments | $17,579,000 | 2,604 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $81,867,000 | 5,128 |
Cash and due from depository institutions | $3,031,000 | 5,321 |
Interest-bearing balances | $527,000 | 3,437 |
Securities | $14,231,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $16,050,000 | 1,008 |
Net loans & leases | $44,810,000 | 5,310 |
Loan loss allowance | $1,378,000 | 2,507 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $331,000 | 8,547 |
Other real estate owned | $1,803,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,611,000 | 4,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,867,000 | 5,128 |
Total liabilities | $69,277,000 | 5,337 |
Total deposits | $67,966,000 | 5,175 |
Interest-bearing deposits | $53,944,000 | 5,433 |
Deposits held in domestic offices | $67,966,000 | 5,171 |
% 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 | $1,311,000 | 2,812 |
Total equity capital | $12,590,000 | 3,547 |
Total bank equity capital | $12,590,000 | 3,547 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,378,000 | 543 |
Surplus | $2,257,000 | 5,028 |
Undivided profits | $3,955,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $227,000 | 7,554 |
Earning assets | $75,618,000 | 5,093 |
Long-term assets (5+ years) | $6,042,000 | 5,838 |
Average Assets, year-to-date | $95,341,400 | 4,334 |
Average Assets, quarterly | $83,570,500 | 4,963 |
Volatile liabilities | $13,592,000 | 4,068 |
Insider loans | $330,000 | 6,236 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,624,000 | 2,470 |
Tier 1 (core) risk-based capital | $12,476,000 | 3,410 |
Tier 2 risk-based capital | $704,260 | 4,054 |
Total risk weighted assets | $55,666,660 | 4,678 |
Total unused commitments | $17,624,000 | 2,475 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $114,301,000 | 3,838 |
Cash and due from depository institutions | $3,898,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,422,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $48,550,000 | 308 |
Net loans & leases | $40,198,000 | 5,788 |
Loan loss allowance | $1,771,000 | 1,997 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $431,000 | 8,237 |
Other real estate owned | $3,478,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,324,000 | 4,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,301,000 | 3,838 |
Total liabilities | $101,472,000 | 3,875 |
Total deposits | $96,805,000 | 3,816 |
Interest-bearing deposits | $77,720,000 | 4,045 |
Deposits held in domestic offices | $96,805,000 | 3,808 |
% 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 | $4,667,000 | 1,057 |
Total equity capital | $12,829,000 | 3,454 |
Total bank equity capital | $12,829,000 | 3,454 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,378,000 | 558 |
Surplus | $2,257,000 | 5,026 |
Undivided profits | $4,194,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $208,000 | 8,141 |
Earning assets | $105,170,000 | 3,849 |
Long-term assets (5+ years) | $14,546,000 | 3,435 |
Average Assets, year-to-date | $105,226,200 | 3,976 |
Average Assets, quarterly | $112,600,500 | 3,841 |
Volatile liabilities | $30,319,000 | 2,122 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,052,000 | 2,195 |
Tier 1 (core) risk-based capital | $12,667,000 | 3,339 |
Tier 2 risk-based capital | $765,320 | 3,696 |
Total risk weighted assets | $60,219,920 | 4,336 |
Total unused commitments | $19,052,000 | 2,201 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $101,652,000 | 4,365 |
Cash and due from depository institutions | $4,032,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,154,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,093 |
Net loans & leases | $40,130,000 | 5,853 |
Loan loss allowance | $2,509,000 | 1,553 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $528,000 | 7,960 |
Other real estate owned | $3,386,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,472,000 | 2,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,652,000 | 4,365 |
Total liabilities | $87,022,000 | 4,537 |
Total deposits | $83,860,000 | 4,452 |
Interest-bearing deposits | $64,928,000 | 4,866 |
Deposits held in domestic offices | $83,860,000 | 4,442 |
% 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 | $3,162,000 | 1,413 |
Total equity capital | $14,630,000 | 3,039 |
Total bank equity capital | $14,630,000 | 3,039 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,753,000 | 481 |
Surplus | $4,181,000 | 3,312 |
Undivided profits | $2,696,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $250,000 | 7,653 |
Earning assets | $90,234,000 | 4,484 |
Long-term assets (5+ years) | $25,963,000 | 2,205 |
Average Assets, year-to-date | $100,834,400 | 4,231 |
Average Assets, quarterly | $102,544,500 | 4,274 |
Volatile liabilities | $27,690,000 | 2,230 |
Insider loans | $141,000 | 8,308 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $31,489,000 | 1,489 |
Tier 1 (core) risk-based capital | $14,575,000 | 2,968 |
Tier 2 risk-based capital | $763,270 | 3,797 |
Total risk weighted assets | $59,315,570 | 4,420 |
Total unused commitments | $31,489,000 | 1,500 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $100,391,000 | 4,413 |
Cash and due from depository institutions | $4,896,000 | 5,997 |
Interest-bearing balances | $1,145,000 | 2,401 |
Securities | $17,686,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 666 |
Net loans & leases | $43,741,000 | 5,454 |
Loan loss allowance | $2,083,000 | 1,861 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $684,000 | 7,333 |
Other real estate owned | $4,166,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $7,018,000 | 1,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,391,000 | 4,413 |
Total liabilities | $87,090,000 | 4,548 |
Total deposits | $80,578,000 | 4,664 |
Interest-bearing deposits | $61,619,000 | 5,185 |
Deposits held in domestic offices | $80,578,000 | 4,656 |
% 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 | $6,512,000 | 861 |
Total equity capital | $13,301,000 | 3,302 |
Total bank equity capital | $13,301,000 | 3,302 |
Perpetual preferred stock | $0 | 288 |
Common stock | $7,752,000 | 493 |
Surplus | $4,181,000 | 3,314 |
Undivided profits | $1,368,000 | 8,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $291,000 | 7,250 |
Earning assets | $84,772,000 | 4,751 |
Long-term assets (5+ years) | $10,501,000 | 3,926 |
Average Assets, year-to-date | $83,814,800 | 4,963 |
Average Assets, quarterly | $97,697,500 | 4,462 |
Volatile liabilities | $21,923,000 | 2,443 |
Insider loans | $3,210,000 | 1,358 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,208,000 | 1,920 |
Tier 1 (core) risk-based capital | $13,227,000 | 3,228 |
Tier 2 risk-based capital | $855,570 | 3,384 |
Total risk weighted assets | $67,218,470 | 3,915 |
Total unused commitments | $21,208,000 | 1,928 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $68,191,000 | 6,048 |
Cash and due from depository institutions | $3,679,000 | 5,876 |
Interest-bearing balances | $1,200,000 | 2,180 |
Securities | $358,000 | 12,445 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 645 |
Net loans & leases | $41,892,000 | 5,599 |
Loan loss allowance | $2,008,000 | 1,959 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $847,000 | 6,695 |
Other real estate owned | $4,406,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,759,000 | 4,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,191,000 | 6,048 |
Total liabilities | $55,989,000 | 6,492 |
Total deposits | $54,772,000 | 6,374 |
Interest-bearing deposits | $43,848,000 | 6,673 |
Deposits held in domestic offices | $54,772,000 | 6,368 |
% 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 | $1,217,000 | 2,638 |
Total equity capital | $12,202,000 | 3,315 |
Total bank equity capital | $12,202,000 | 3,315 |
Perpetual preferred stock | $0 | 310 |
Common stock | $7,752,000 | 485 |
Surplus | $4,181,000 | 3,201 |
Undivided profits | $269,000 | 10,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,840,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $224,000 | 7,968 |
Earning assets | $58,700,000 | 6,306 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $64,699,600 | 6,181 |
Average Assets, quarterly | $66,637,500 | 6,119 |
Volatile liabilities | $15,358,000 | 3,128 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $21,769,000 | 1,803 |
Tier 1 (core) risk-based capital | $12,202,000 | 3,367 |
Tier 2 risk-based capital | $674,070 | 4,123 |
Total risk weighted assets | $52,591,970 | 4,714 |
Total unused commitments | $21,769,000 | 1,815 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $60,017,000 | 6,835 |
Cash and due from depository institutions | $2,067,000 | 5,698 |
Interest-bearing balances | $754,000 | 3,804 |
Securities | $343,000 | 13,071 |
Federal funds sold & reverse repurchase agreements | $8,430,000 | 1,641 |
Net loans & leases | $41,446,000 | 5,559 |
Loan loss allowance | $2,669,000 | 1,629 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $620,000 | 7,989 |
Other real estate owned | $5,289,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,822,000 | 3,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,017,000 | 6,835 |
Total liabilities | $48,489,000 | 7,396 |
Total deposits | $47,571,000 | 7,306 |
Interest-bearing deposits | $39,027,000 | 7,522 |
Deposits held in domestic offices | $47,571,000 | 7,299 |
% 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 | $918,000 | 3,344 |
Total equity capital | $11,528,000 | 3,552 |
Total bank equity capital | $11,528,000 | 3,552 |
Perpetual preferred stock | $0 | 343 |
Common stock | $7,752,000 | 481 |
Surplus | $4,181,000 | 3,154 |
Undivided profits | $-405,000 | 12,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,386,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $306,000 | 5,974 |
Earning assets | $50,973,000 | 7,197 |
Long-term assets (5+ years) | $455,000 | 10,730 |
Average Assets, year-to-date | $63,383,800 | 6,411 |
Average Assets, quarterly | $61,693,500 | 6,620 |
Volatile liabilities | $12,737,000 | 3,416 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,748,000 | 1,732 |
Tier 1 (core) risk-based capital | $11,528,000 | 3,472 |
Tier 2 risk-based capital | $711,250 | 3,894 |
Total risk weighted assets | $54,941,950 | 4,514 |
Total unused commitments | $22,748,000 | 1,754 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $62,874,000 | 6,690 |
Cash and due from depository institutions | $1,431,000 | 5,417 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $329,000 | 13,647 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,241 |
Net loans & leases | $41,263,000 | 5,601 |
Loan loss allowance | $2,802,000 | 1,612 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $611,000 | 8,179 |
Other real estate owned | $9,845,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,995,000 | 3,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,874,000 | 6,690 |
Total liabilities | $51,772,000 | 7,208 |
Total deposits | $50,204,000 | 7,185 |
Interest-bearing deposits | $40,688,000 | 7,536 |
Deposits held in domestic offices | $50,204,000 | 7,178 |
% 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 | $1,568,000 | 2,272 |
Total equity capital | $11,102,000 | 3,468 |
Total bank equity capital | $11,102,000 | 3,468 |
Perpetual preferred stock | $0 | 346 |
Common stock | $7,752,000 | 485 |
Surplus | $4,181,000 | 3,040 |
Undivided profits | $-831,000 | 13,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,261,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $299,000 | 6,520 |
Earning assets | $49,091,000 | 7,478 |
Long-term assets (5+ years) | $800,000 | 10,563 |
Average Assets, year-to-date | $69,092,600 | 6,055 |
Average Assets, quarterly | $63,055,500 | 6,612 |
Volatile liabilities | $12,618,000 | 3,444 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $22,585,000 | 1,687 |
Tier 1 (core) risk-based capital | $11,102,000 | 3,413 |
Tier 2 risk-based capital | $764,000 | 3,677 |
Total risk weighted assets | $59,081,600 | 4,280 |
Total unused commitments | $22,585,000 | 1,702 |
Derivatives | $0 | 651 |