Home > Chelsea Savings Bank > Assets and Liabilities
Chelsea Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $187,371,000 | 3,131 |
Cash and due from depository institutions | $4,945,000 | 3,405 |
Interest-bearing balances | $1,444,000 | 3,944 |
Securities | $110,007,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $8,444,000 | 420 |
Net loans & leases | $59,115,000 | 3,740 |
Loan loss allowance | $602,000 | 3,863 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $801,000 | 3,781 |
Other real estate owned | $22,000 | 3,405 |
Goodwill and other intangibles | $1,193,000 | 1,402 |
All other assets | $2,844,000 | 3,569 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $187,371,000 | 3,101 |
Total liabilities | $172,143,000 | 3,052 |
Total deposits | $171,137,000 | 3,003 |
Interest-bearing deposits | $132,346,000 | 2,907 |
Deposits held in domestic offices | $171,137,000 | 3,003 |
% insured | 71.46% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $219,000 | 2,944 |
Subordinated debt | $0 | 69 |
All other liabilities | $787,000 | 3,346 |
Total equity capital | $15,228,000 | 3,375 |
Total bank equity capital | $15,228,000 | 3,367 |
Perpetual preferred stock | $0 | 111 |
Common stock | $260,000 | 2,759 |
Surplus | $7,273,000 | 2,460 |
Undivided profits | $7,695,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,611,000 | 2,373 |
Earning assets | $179,010,000 | 3,053 |
Long-term assets (5+ years) | $83,728,000 | 2,417 |
Average Assets, year-to-date | $182,036,200 | 3,108 |
Average Assets, quarterly | $183,623,000 | 3,113 |
Volatile liabilities | $18,114,000 | 2,796 |
Insider loans | $769,000 | 2,702 |
FHLB advances | $219,000 | 2,548 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,561,000 | 2,670 |
Tier 1 (core) risk-based capital | $29,201,000 | 2,635 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $21,561,000 | 2,670 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $179,875,000 | 3,181 |
Cash and due from depository institutions | $4,358,000 | 3,596 |
Interest-bearing balances | $1,324,000 | 3,981 |
Securities | $106,094,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $3,517,000 | 762 |
Net loans & leases | $60,286,000 | 3,732 |
Loan loss allowance | $606,000 | 3,853 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $873,000 | 3,737 |
Other real estate owned | $23,000 | 3,596 |
Goodwill and other intangibles | $1,256,000 | 1,399 |
All other assets | $3,468,000 | 3,437 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $179,875,000 | 3,147 |
Total liabilities | $168,009,000 | 3,085 |
Total deposits | $167,041,000 | 3,039 |
Interest-bearing deposits | $129,443,000 | 2,925 |
Deposits held in domestic offices | $167,041,000 | 3,039 |
% insured | 72.14% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $219,000 | 2,935 |
Subordinated debt | $0 | 70 |
All other liabilities | $749,000 | 3,439 |
Total equity capital | $11,866,000 | 3,560 |
Total bank equity capital | $11,866,000 | 3,559 |
Perpetual preferred stock | $0 | 116 |
Common stock | $260,000 | 2,776 |
Surplus | $7,273,000 | 2,458 |
Undivided profits | $4,333,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,846,000 | 2,131 |
Earning assets | $171,221,000 | 3,106 |
Long-term assets (5+ years) | $82,321,000 | 2,453 |
Average Assets, year-to-date | $180,702,500 | 3,129 |
Average Assets, quarterly | $183,065,000 | 3,116 |
Volatile liabilities | $15,657,000 | 2,905 |
Insider loans | $75,000 | 3,702 |
FHLB advances | $219,000 | 2,571 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,245,000 | 2,669 |
Tier 1 (core) risk-based capital | $29,021,000 | 2,654 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,245,000 | 2,669 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $186,255,000 | 3,135 |
Cash and due from depository institutions | $5,255,000 | 3,439 |
Interest-bearing balances | $1,309,000 | 4,011 |
Securities | $110,246,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $8,466,000 | 421 |
Net loans & leases | $57,145,000 | 3,764 |
Loan loss allowance | $606,000 | 3,864 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $894,000 | 3,724 |
Other real estate owned | $23,000 | 3,439 |
Goodwill and other intangibles | $1,320,000 | 1,372 |
All other assets | $2,906,000 | 3,535 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $186,255,000 | 3,098 |
Total liabilities | $172,059,000 | 3,054 |
Total deposits | $171,126,000 | 3,020 |
Interest-bearing deposits | $134,612,000 | 2,879 |
Deposits held in domestic offices | $171,126,000 | 3,020 |
% insured | 70.82% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $219,000 | 2,924 |
Subordinated debt | $0 | 71 |
All other liabilities | $714,000 | 3,344 |
Total equity capital | $14,196,000 | 3,398 |
Total bank equity capital | $14,196,000 | 3,395 |
Perpetual preferred stock | $0 | 119 |
Common stock | $260,000 | 2,782 |
Surplus | $7,273,000 | 2,461 |
Undivided profits | $6,663,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,521,000 | 2,265 |
Earning assets | $177,166,000 | 3,060 |
Long-term assets (5+ years) | $86,226,000 | 2,440 |
Average Assets, year-to-date | $180,978,333 | 3,131 |
Average Assets, quarterly | $182,552,500 | 3,123 |
Volatile liabilities | $15,589,000 | 2,824 |
Insider loans | $78,000 | 3,710 |
FHLB advances | $219,000 | 2,576 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,405,000 | 2,753 |
Tier 1 (core) risk-based capital | $28,585,000 | 2,659 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,405,000 | 2,754 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $178,850,000 | 3,202 |
Cash and due from depository institutions | $4,650,000 | 3,462 |
Interest-bearing balances | $1,647,000 | 4,020 |
Securities | $111,589,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 1,121 |
Net loans & leases | $55,477,000 | 3,813 |
Loan loss allowance | $606,000 | 3,904 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $868,000 | 3,757 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $1,384,000 | 1,370 |
All other assets | $2,953,000 | 3,515 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $178,850,000 | 3,202 |
Total liabilities | $164,132,000 | 3,163 |
Total deposits | $162,033,000 | 3,121 |
Interest-bearing deposits | $128,119,000 | 2,991 |
Deposits held in domestic offices | $162,033,000 | 3,120 |
% insured | 72.33% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,519,000 | 2,511 |
Subordinated debt | $0 | 68 |
All other liabilities | $580,000 | 3,462 |
Total equity capital | $14,718,000 | 3,362 |
Total bank equity capital | $14,718,000 | 3,362 |
Perpetual preferred stock | $0 | 77 |
Common stock | $260,000 | 2,780 |
Surplus | $7,273,000 | 2,492 |
Undivided profits | $7,185,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,526,000 | 2,143 |
Earning assets | $170,642,000 | 3,153 |
Long-term assets (5+ years) | $87,951,000 | 2,479 |
Average Assets, year-to-date | $178,340,000 | 3,191 |
Average Assets, quarterly | $178,340,000 | 3,191 |
Volatile liabilities | $15,350,000 | 2,645 |
Insider loans | $79,000 | 3,724 |
FHLB advances | $1,519,000 | 2,311 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,409,000 | 2,800 |
Tier 1 (core) risk-based capital | $28,455,000 | 2,671 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,409,000 | 2,800 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $177,830,000 | 3,218 |
Cash and due from depository institutions | $8,119,000 | 3,485 |
Interest-bearing balances | $2,126,000 | 3,823 |
Securities | $108,243,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $56,406,000 | 3,833 |
Loan loss allowance | $598,000 | 3,918 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $850,000 | 3,786 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $1,447,000 | 1,365 |
All other assets | $2,765,000 | 3,622 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $177,830,000 | 3,218 |
Total liabilities | $164,800,000 | 3,178 |
Total deposits | $162,521,000 | 3,136 |
Interest-bearing deposits | $128,172,000 | 2,994 |
Deposits held in domestic offices | $162,521,000 | 3,135 |
% insured | 70.72% | 2,891 |
Federal funds purchased & repurchase agreements | $146,000 | 1,252 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,625,000 | 2,398 |
Subordinated debt | $0 | 70 |
All other liabilities | $508,000 | 3,431 |
Total equity capital | $13,030,000 | 3,463 |
Total bank equity capital | $13,030,000 | 3,463 |
Perpetual preferred stock | $0 | 77 |
Common stock | $260,000 | 2,797 |
Surplus | $7,273,000 | 2,495 |
Undivided profits | $5,497,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,422,000 | 2,316 |
Earning assets | $166,775,000 | 3,193 |
Long-term assets (5+ years) | $85,834,000 | 2,548 |
Average Assets, year-to-date | $184,870,000 | 3,147 |
Average Assets, quarterly | $178,447,000 | 3,215 |
Volatile liabilities | $13,174,000 | 2,689 |
Insider loans | $776,000 | 2,712 |
FHLB advances | $1,625,000 | 2,242 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,864,000 | 3,038 |
Tier 1 (core) risk-based capital | $27,831,000 | 2,707 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,864,000 | 3,038 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $179,064,000 | 3,235 |
Cash and due from depository institutions | $4,940,000 | 3,450 |
Interest-bearing balances | $2,362,000 | 3,922 |
Securities | $107,294,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $61,263,000 | 3,759 |
Loan loss allowance | $546,000 | 4,007 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $923,000 | 3,723 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $1,511,000 | 1,353 |
All other assets | $3,133,000 | 3,496 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $179,064,000 | 3,235 |
Total liabilities | $166,374,000 | 3,194 |
Total deposits | $162,787,000 | 3,165 |
Interest-bearing deposits | $127,523,000 | 3,017 |
Deposits held in domestic offices | $162,787,000 | 3,163 |
% insured | 71.05% | 2,881 |
Federal funds purchased & repurchase agreements | $1,335,000 | 994 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,625,000 | 2,165 |
Subordinated debt | $0 | 71 |
All other liabilities | $627,000 | 3,314 |
Total equity capital | $12,690,000 | 3,459 |
Total bank equity capital | $12,690,000 | 3,459 |
Perpetual preferred stock | $0 | 74 |
Common stock | $260,000 | 2,822 |
Surplus | $7,273,000 | 2,497 |
Undivided profits | $5,157,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,759,000 | 1,919 |
Earning assets | $170,919,000 | 3,183 |
Long-term assets (5+ years) | $87,439,000 | 2,546 |
Average Assets, year-to-date | $186,630,000 | 3,155 |
Average Assets, quarterly | $181,487,000 | 3,212 |
Volatile liabilities | $13,413,000 | 2,498 |
Insider loans | $84,000 | 3,792 |
FHLB advances | $1,625,000 | 2,011 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,086,000 | 3,010 |
Tier 1 (core) risk-based capital | $27,406,000 | 2,734 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,086,000 | 3,010 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $183,910,000 | 3,225 |
Cash and due from depository institutions | $4,982,000 | 3,548 |
Interest-bearing balances | $2,096,000 | 4,119 |
Securities | $107,827,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $7,951,000 | 651 |
Net loans & leases | $57,957,000 | 3,833 |
Loan loss allowance | $598,000 | 4,005 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $924,000 | 3,770 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $1,575,000 | 1,337 |
All other assets | $2,694,000 | 3,596 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $183,910,000 | 3,225 |
Total liabilities | $170,018,000 | 3,187 |
Total deposits | $167,844,000 | 3,163 |
Interest-bearing deposits | $133,099,000 | 3,013 |
Deposits held in domestic offices | $167,844,000 | 3,162 |
% insured | 70.05% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,625,000 | 2,032 |
Subordinated debt | $0 | 73 |
All other liabilities | $549,000 | 3,301 |
Total equity capital | $13,892,000 | 3,442 |
Total bank equity capital | $13,892,000 | 3,442 |
Perpetual preferred stock | $0 | 74 |
Common stock | $260,000 | 2,822 |
Surplus | $7,273,000 | 2,491 |
Undivided profits | $6,359,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,416,000 | 2,126 |
Earning assets | $175,831,000 | 3,176 |
Long-term assets (5+ years) | $88,701,000 | 2,573 |
Average Assets, year-to-date | $189,152,000 | 3,168 |
Average Assets, quarterly | $186,635,500 | 3,195 |
Volatile liabilities | $10,271,000 | 2,688 |
Insider loans | $199,000 | 3,585 |
FHLB advances | $1,625,000 | 1,869 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,341,000 | 3,225 |
Tier 1 (core) risk-based capital | $26,358,000 | 2,775 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,341,000 | 3,225 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $189,361,000 | 3,184 |
Cash and due from depository institutions | $7,344,000 | 3,632 |
Interest-bearing balances | $3,097,000 | 4,136 |
Securities | $117,816,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $6,023,000 | 829 |
Net loans & leases | $53,423,000 | 3,897 |
Loan loss allowance | $597,000 | 4,019 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $918,000 | 3,782 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $1,638,000 | 1,320 |
All other assets | $2,199,000 | 3,744 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $189,361,000 | 3,184 |
Total liabilities | $166,746,000 | 3,225 |
Total deposits | $164,647,000 | 3,197 |
Interest-bearing deposits | $35,044,000 | 4,453 |
Deposits held in domestic offices | $164,647,000 | 3,196 |
% insured | 72.04% | 2,855 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,625,000 | 2,040 |
Subordinated debt | $0 | 73 |
All other liabilities | $474,000 | 3,416 |
Total equity capital | $22,615,000 | 2,848 |
Total bank equity capital | $22,615,000 | 2,848 |
Perpetual preferred stock | $0 | 68 |
Common stock | $260,000 | 2,828 |
Surplus | $7,273,000 | 2,480 |
Undivided profits | $15,082,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,379,000 | 2,027 |
Earning assets | $180,359,000 | 3,148 |
Long-term assets (5+ years) | $98,785,000 | 2,427 |
Average Assets, year-to-date | $191,773,000 | 3,157 |
Average Assets, quarterly | $191,773,000 | 3,157 |
Volatile liabilities | $9,168,000 | 2,805 |
Insider loans | $181,000 | 3,638 |
FHLB advances | $1,625,000 | 1,862 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,769,000 | 3,406 |
Tier 1 (core) risk-based capital | $26,183,000 | 2,771 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,769,000 | 3,406 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $194,185,000 | 3,162 |
Cash and due from depository institutions | $4,646,000 | 3,785 |
Interest-bearing balances | $3,019,000 | 4,159 |
Securities | $120,628,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $8,501,000 | 702 |
Net loans & leases | $55,736,000 | 3,886 |
Loan loss allowance | $597,000 | 4,041 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $909,000 | 3,802 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $1,702,000 | 1,307 |
All other assets | $2,063,000 | 3,755 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $194,185,000 | 3,162 |
Total liabilities | $164,805,000 | 3,217 |
Total deposits | $162,388,000 | 3,196 |
Interest-bearing deposits | $126,722,000 | 3,057 |
Deposits held in domestic offices | $162,388,000 | 3,195 |
% insured | 71.89% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,728,000 | 2,124 |
Subordinated debt | $0 | 74 |
All other liabilities | $689,000 | 3,081 |
Total equity capital | $29,380,000 | 2,624 |
Total bank equity capital | $29,380,000 | 2,624 |
Perpetual preferred stock | $0 | 69 |
Common stock | $260,000 | 2,858 |
Surplus | $7,273,000 | 2,489 |
Undivided profits | $21,847,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,445,000 | 2,055 |
Earning assets | $187,884,000 | 3,107 |
Long-term assets (5+ years) | $100,716,000 | 2,401 |
Average Assets, year-to-date | $195,473,400 | 3,095 |
Average Assets, quarterly | $193,434,000 | 3,146 |
Volatile liabilities | $8,638,000 | 2,937 |
Insider loans | $734,000 | 2,849 |
FHLB advances | $1,728,000 | 1,933 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,234,000 | 3,740 |
Tier 1 (core) risk-based capital | $25,463,000 | 2,814 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,234,000 | 3,740 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $192,683,000 | 3,195 |
Cash and due from depository institutions | $4,881,000 | 3,581 |
Interest-bearing balances | $3,020,000 | 4,238 |
Securities | $113,695,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $10,804,000 | 603 |
Net loans & leases | $58,314,000 | 3,880 |
Loan loss allowance | $397,000 | 4,383 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $951,000 | 3,820 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $1,766,000 | 1,294 |
All other assets | $2,272,000 | 3,696 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $192,683,000 | 3,195 |
Total liabilities | $162,722,000 | 3,253 |
Total deposits | $160,207,000 | 3,235 |
Interest-bearing deposits | $123,520,000 | 3,116 |
Deposits held in domestic offices | $160,207,000 | 3,234 |
% insured | 73.41% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,728,000 | 2,258 |
Subordinated debt | $0 | 79 |
All other liabilities | $787,000 | 3,220 |
Total equity capital | $29,961,000 | 2,626 |
Total bank equity capital | $29,961,000 | 2,626 |
Perpetual preferred stock | $0 | 73 |
Common stock | $260,000 | 2,915 |
Surplus | $7,273,000 | 2,503 |
Undivided profits | $22,428,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,630,000 | 1,953 |
Earning assets | $185,833,000 | 3,137 |
Long-term assets (5+ years) | $95,928,000 | 2,446 |
Average Assets, year-to-date | $195,795,500 | 3,134 |
Average Assets, quarterly | $195,758,000 | 3,166 |
Volatile liabilities | $8,244,000 | 3,076 |
Insider loans | $163,000 | 3,790 |
FHLB advances | $1,728,000 | 2,035 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,923,000 | 3,607 |
Tier 1 (core) risk-based capital | $25,075,000 | 2,864 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,923,000 | 3,607 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $198,833,000 | 3,148 |
Cash and due from depository institutions | $7,373,000 | 3,669 |
Interest-bearing balances | $3,007,000 | 4,251 |
Securities | $102,061,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $24,056,000 | 317 |
Net loans & leases | $60,597,000 | 3,875 |
Loan loss allowance | $372,000 | 4,436 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $894,000 | 3,886 |
Other real estate owned | $15,000 | 3,669 |
Goodwill and other intangibles | $1,829,000 | 1,277 |
All other assets | $2,008,000 | 3,804 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $198,833,000 | 3,148 |
Total liabilities | $170,040,000 | 3,195 |
Total deposits | $167,464,000 | 3,159 |
Interest-bearing deposits | $129,062,000 | 3,037 |
Deposits held in domestic offices | $167,464,000 | 3,158 |
% insured | 72.58% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,871,000 | 2,337 |
Subordinated debt | $0 | 86 |
All other liabilities | $705,000 | 3,344 |
Total equity capital | $28,793,000 | 2,664 |
Total bank equity capital | $28,793,000 | 2,664 |
Perpetual preferred stock | $0 | 78 |
Common stock | $260,000 | 2,940 |
Surplus | $7,273,000 | 2,491 |
Undivided profits | $21,260,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,353,000 | 2,187 |
Earning assets | $189,721,000 | 3,105 |
Long-term assets (5+ years) | $84,282,000 | 2,553 |
Average Assets, year-to-date | $196,833,000 | 3,128 |
Average Assets, quarterly | $198,036,000 | 3,144 |
Volatile liabilities | $8,777,000 | 3,010 |
Insider loans | $509,000 | 3,230 |
FHLB advances | $1,871,000 | 2,093 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,648,000 | 3,656 |
Tier 1 (core) risk-based capital | $24,602,000 | 2,862 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,648,000 | 3,656 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $197,239,000 | 3,149 |
Cash and due from depository institutions | $10,597,000 | 3,556 |
Interest-bearing balances | $2,816,000 | 4,377 |
Securities | $90,731,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $33,753,000 | 232 |
Net loans & leases | $57,615,000 | 3,944 |
Loan loss allowance | $672,000 | 4,027 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $850,000 | 3,941 |
Other real estate owned | $27,000 | 3,556 |
Goodwill and other intangibles | $1,893,000 | 1,255 |
All other assets | $1,773,000 | 3,929 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $197,239,000 | 3,149 |
Total liabilities | $170,014,000 | 3,186 |
Total deposits | $167,557,000 | 3,144 |
Interest-bearing deposits | $126,831,000 | 3,066 |
Deposits held in domestic offices | $167,557,000 | 3,143 |
% insured | 72.68% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,879,000 | 2,432 |
Subordinated debt | $0 | 88 |
All other liabilities | $578,000 | 3,506 |
Total equity capital | $27,225,000 | 2,714 |
Total bank equity capital | $27,225,000 | 2,713 |
Perpetual preferred stock | $0 | 79 |
Common stock | $260,000 | 2,959 |
Surplus | $7,273,000 | 2,481 |
Undivided profits | $19,692,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,155,000 | 2,407 |
Earning assets | $184,915,000 | 3,128 |
Long-term assets (5+ years) | $79,329,000 | 2,543 |
Average Assets, year-to-date | $195,833,000 | 3,118 |
Average Assets, quarterly | $195,833,000 | 3,118 |
Volatile liabilities | $8,460,000 | 3,082 |
Insider loans | $435,000 | 3,383 |
FHLB advances | $1,879,000 | 2,202 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,766,000 | 3,377 |
Tier 1 (core) risk-based capital | $24,335,000 | 2,853 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,766,000 | 3,377 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $194,427,000 | 3,103 |
Cash and due from depository institutions | $5,514,000 | 3,571 |
Interest-bearing balances | $2,935,000 | 4,310 |
Securities | $90,513,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $35,909,000 | 186 |
Net loans & leases | $57,726,000 | 3,942 |
Loan loss allowance | $671,000 | 4,033 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $875,000 | 3,936 |
Other real estate owned | $77,000 | 3,571 |
Goodwill and other intangibles | $1,956,000 | 1,234 |
All other assets | $1,857,000 | 3,923 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $194,427,000 | 3,103 |
Total liabilities | $165,936,000 | 3,150 |
Total deposits | $163,289,000 | 3,104 |
Interest-bearing deposits | $123,162,000 | 3,052 |
Deposits held in domestic offices | $163,289,000 | 3,103 |
% insured | 74.45% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,988,000 | 2,555 |
Subordinated debt | $0 | 91 |
All other liabilities | $659,000 | 3,346 |
Total equity capital | $28,491,000 | 2,650 |
Total bank equity capital | $28,491,000 | 2,649 |
Perpetual preferred stock | $0 | 76 |
Common stock | $260,000 | 2,976 |
Surplus | $7,273,000 | 2,479 |
Undivided profits | $20,958,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,183,000 | 2,537 |
Earning assets | $187,083,000 | 3,051 |
Long-term assets (5+ years) | $78,740,000 | 2,441 |
Average Assets, year-to-date | $169,364,600 | 3,198 |
Average Assets, quarterly | $185,092,500 | 3,151 |
Volatile liabilities | $9,558,000 | 2,980 |
Insider loans | $715,000 | 3,011 |
FHLB advances | $1,988,000 | 2,313 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,861,000 | 3,669 |
Tier 1 (core) risk-based capital | $23,575,000 | 2,879 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,861,000 | 3,669 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $175,758,000 | 3,233 |
Cash and due from depository institutions | $6,820,000 | 3,586 |
Interest-bearing balances | $2,938,000 | 4,285 |
Securities | $81,452,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $18,566,000 | 321 |
Net loans & leases | $63,911,000 | 3,890 |
Loan loss allowance | $778,000 | 3,881 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $941,000 | 3,900 |
Other real estate owned | $177,000 | 3,586 |
Goodwill and other intangibles | $2,020,000 | 1,207 |
All other assets | $1,871,000 | 3,952 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $175,758,000 | 3,233 |
Total liabilities | $147,386,000 | 3,308 |
Total deposits | $144,643,000 | 3,248 |
Interest-bearing deposits | $110,741,000 | 3,182 |
Deposits held in domestic offices | $144,643,000 | 3,247 |
% insured | 78.28% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,996,000 | 2,783 |
Subordinated debt | $0 | 94 |
All other liabilities | $747,000 | 3,416 |
Total equity capital | $28,372,000 | 2,644 |
Total bank equity capital | $28,372,000 | 2,643 |
Perpetual preferred stock | $0 | 75 |
Common stock | $260,000 | 2,997 |
Surplus | $7,273,000 | 2,474 |
Undivided profits | $20,839,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,464,000 | 2,290 |
Earning assets | $166,867,000 | 3,184 |
Long-term assets (5+ years) | $70,010,000 | 2,514 |
Average Assets, year-to-date | $163,099,000 | 3,240 |
Average Assets, quarterly | $172,599,000 | 3,243 |
Volatile liabilities | $7,933,000 | 3,288 |
Insider loans | $482,000 | 3,369 |
FHLB advances | $1,996,000 | 2,529 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,488,000 | 3,598 |
Tier 1 (core) risk-based capital | $23,421,000 | 2,882 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,488,000 | 3,598 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $126,859,000 | 3,750 |
Cash and due from depository institutions | $8,893,000 | 3,806 |
Interest-bearing balances | $3,555,000 | 4,232 |
Securities | $57,090,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $6,203,000 | 924 |
Net loans & leases | $52,472,000 | 4,111 |
Loan loss allowance | $496,000 | 4,300 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $786,000 | 4,064 |
Other real estate owned | $177,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,238,000 | 4,282 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $126,859,000 | 3,750 |
Total liabilities | $106,434,000 | 3,802 |
Total deposits | $105,349,000 | 3,739 |
Interest-bearing deposits | $84,492,000 | 3,615 |
Deposits held in domestic offices | $105,349,000 | 3,739 |
% insured | 76.96% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $705,000 | 3,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $380,000 | 4,081 |
Total equity capital | $20,425,000 | 3,201 |
Total bank equity capital | $20,425,000 | 3,201 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $1,300,000 | 3,969 |
Undivided profits | $18,925,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $949,000 | 2,958 |
Earning assets | $119,320,000 | 3,715 |
Long-term assets (5+ years) | $48,621,000 | 2,975 |
Average Assets, year-to-date | $121,724,000 | 3,702 |
Average Assets, quarterly | $122,912,500 | 3,719 |
Volatile liabilities | $5,527,000 | 3,725 |
Insider loans | $588,000 | 3,265 |
FHLB advances | $705,000 | 2,780 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,189,000 | 3,508 |
Tier 1 (core) risk-based capital | $18,511,000 | 3,280 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,189,000 | 3,508 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $118,966,000 | 3,730 |
Cash and due from depository institutions | $6,108,000 | 3,757 |
Interest-bearing balances | $3,560,000 | 4,035 |
Securities | $55,472,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $3,156,000 | 1,311 |
Net loans & leases | $52,153,000 | 4,094 |
Loan loss allowance | $421,000 | 4,437 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $785,000 | 4,109 |
Other real estate owned | $177,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,115,000 | 4,373 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $118,966,000 | 3,730 |
Total liabilities | $100,609,000 | 3,779 |
Total deposits | $99,654,000 | 3,733 |
Interest-bearing deposits | $83,391,000 | 3,587 |
Deposits held in domestic offices | $99,654,000 | 3,733 |
% insured | 78.01% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $713,000 | 2,781 |
Subordinated debt | $0 | 94 |
All other liabilities | $242,000 | 4,298 |
Total equity capital | $18,357,000 | 3,346 |
Total bank equity capital | $18,357,000 | 3,346 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $1,300,000 | 4,006 |
Undivided profits | $16,857,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $844,000 | 2,940 |
Earning assets | $114,341,000 | 3,649 |
Long-term assets (5+ years) | $49,872,000 | 2,865 |
Average Assets, year-to-date | $119,156,500 | 3,713 |
Average Assets, quarterly | $119,156,500 | 3,713 |
Volatile liabilities | $5,402,000 | 3,723 |
Insider loans | $1,020,000 | 2,768 |
FHLB advances | $713,000 | 2,628 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,044,000 | 3,618 |
Tier 1 (core) risk-based capital | $18,586,000 | 3,256 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,044,000 | 3,618 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $119,347,000 | 3,749 |
Cash and due from depository institutions | $8,185,000 | 3,625 |
Interest-bearing balances | $3,551,000 | 3,977 |
Securities | $48,175,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $9,404,000 | 545 |
Net loans & leases | $51,513,000 | 4,161 |
Loan loss allowance | $413,000 | 4,498 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $785,000 | 4,157 |
Other real estate owned | $197,000 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,088,000 | 4,464 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $119,347,000 | 3,749 |
Total liabilities | $100,313,000 | 3,809 |
Total deposits | $99,233,000 | 3,759 |
Interest-bearing deposits | $82,261,000 | 3,618 |
Deposits held in domestic offices | $99,233,000 | 3,759 |
% insured | 78.79% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $819,000 | 2,733 |
Subordinated debt | $0 | 94 |
All other liabilities | $261,000 | 4,276 |
Total equity capital | $19,034,000 | 3,293 |
Total bank equity capital | $19,034,000 | 3,293 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $1,300,000 | 4,053 |
Undivided profits | $17,534,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $840,000 | 3,039 |
Earning assets | $112,643,000 | 3,712 |
Long-term assets (5+ years) | $44,378,000 | 2,971 |
Average Assets, year-to-date | $118,256,600 | 3,728 |
Average Assets, quarterly | $118,849,500 | 3,749 |
Volatile liabilities | $5,568,000 | 3,721 |
Insider loans | $1,377,000 | 2,497 |
FHLB advances | $819,000 | 2,548 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,015,000 | 4,004 |
Tier 1 (core) risk-based capital | $18,181,000 | 3,303 |
Tier 2 risk-based capital | $413,000 | 4,424 |
Total risk weighted assets | $63,698,000 | 3,979 |
Total unused commitments | $6,015,000 | 4,004 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $118,352,000 | 3,787 |
Cash and due from depository institutions | $8,062,000 | 3,735 |
Interest-bearing balances | $3,541,000 | 4,018 |
Securities | $53,000,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $2,449,000 | 1,287 |
Net loans & leases | $51,998,000 | 4,192 |
Loan loss allowance | $439,000 | 4,500 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $871,000 | 4,115 |
Other real estate owned | $663,000 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,309,000 | 4,387 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $118,352,000 | 3,787 |
Total liabilities | $99,545,000 | 3,838 |
Total deposits | $98,411,000 | 3,781 |
Interest-bearing deposits | $79,889,000 | 3,686 |
Deposits held in domestic offices | $98,411,000 | 3,781 |
% insured | 81.06% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $827,000 | 2,833 |
Subordinated debt | $0 | 95 |
All other liabilities | $307,000 | 4,346 |
Total equity capital | $18,807,000 | 3,347 |
Total bank equity capital | $18,807,000 | 3,347 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $1,300,000 | 4,108 |
Undivided profits | $17,307,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,066,000 | 2,679 |
Earning assets | $110,988,000 | 3,760 |
Long-term assets (5+ years) | $47,917,000 | 2,853 |
Average Assets, year-to-date | $117,984,000 | 3,772 |
Average Assets, quarterly | $119,169,500 | 3,769 |
Volatile liabilities | $4,658,000 | 3,937 |
Insider loans | $504,000 | 3,529 |
FHLB advances | $827,000 | 2,644 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,605,000 | 3,813 |
Tier 1 (core) risk-based capital | $17,614,000 | 3,399 |
Tier 2 risk-based capital | $439,000 | 4,414 |
Total risk weighted assets | $64,057,000 | 4,012 |
Total unused commitments | $7,605,000 | 3,813 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $119,987,000 | 3,771 |
Cash and due from depository institutions | $8,677,000 | 3,766 |
Interest-bearing balances | $4,052,000 | 3,860 |
Securities | $53,487,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $55,038,000 | 4,155 |
Loan loss allowance | $432,000 | 4,545 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $722,000 | 4,272 |
Other real estate owned | $753,000 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,310,000 | 4,393 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $119,987,000 | 3,771 |
Total liabilities | $101,873,000 | 3,828 |
Total deposits | $99,127,000 | 3,787 |
Interest-bearing deposits | $81,170,000 | 3,684 |
Deposits held in domestic offices | $99,127,000 | 3,786 |
% insured | 80.77% | 2,789 |
Federal funds purchased & repurchase agreements | $1,653,000 | 1,031 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $835,000 | 2,872 |
Subordinated debt | $0 | 95 |
All other liabilities | $258,000 | 4,417 |
Total equity capital | $18,114,000 | 3,405 |
Total bank equity capital | $18,114,000 | 3,405 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $1,300,000 | 4,139 |
Undivided profits | $16,614,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,038,000 | 2,717 |
Earning assets | $112,577,000 | 3,750 |
Long-term assets (5+ years) | $47,799,000 | 2,860 |
Average Assets, year-to-date | $117,861,330 | 3,800 |
Average Assets, quarterly | $118,150,500 | 3,802 |
Volatile liabilities | $5,839,000 | 3,713 |
Insider loans | $718,000 | 3,254 |
FHLB advances | $835,000 | 2,673 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $39,261,000 | 1,865 |
Tier 1 (core) risk-based capital | $17,383,000 | 3,418 |
Tier 2 risk-based capital | $432,000 | 4,461 |
Total risk weighted assets | $67,921,000 | 3,960 |
Total unused commitments | $39,261,000 | 1,865 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $116,314,000 | 3,863 |
Cash and due from depository institutions | $8,070,000 | 3,872 |
Interest-bearing balances | $3,989,000 | 3,979 |
Securities | $52,267,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $841,000 | 1,796 |
Net loans & leases | $52,381,000 | 4,237 |
Loan loss allowance | $432,000 | 4,587 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $706,000 | 4,322 |
Other real estate owned | $822,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,227,000 | 4,503 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $116,314,000 | 3,863 |
Total liabilities | $99,328,000 | 3,899 |
Total deposits | $98,288,000 | 3,847 |
Interest-bearing deposits | $80,661,000 | 3,742 |
Deposits held in domestic offices | $98,288,000 | 3,846 |
% insured | 82.28% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $843,000 | 2,835 |
Subordinated debt | $0 | 98 |
All other liabilities | $197,000 | 4,549 |
Total equity capital | $16,986,000 | 3,504 |
Total bank equity capital | $16,986,000 | 3,504 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $1,300,000 | 4,178 |
Undivided profits | $15,486,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $954,000 | 2,823 |
Earning assets | $109,478,000 | 3,833 |
Long-term assets (5+ years) | $44,524,000 | 2,984 |
Average Assets, year-to-date | $116,798,500 | 3,852 |
Average Assets, quarterly | $116,798,500 | 3,852 |
Volatile liabilities | $5,233,000 | 3,834 |
Insider loans | $679,000 | 3,351 |
FHLB advances | $843,000 | 2,638 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,664,000 | 4,706 |
Tier 1 (core) risk-based capital | $17,258,000 | 3,451 |
Tier 2 risk-based capital | $432,000 | 4,499 |
Total risk weighted assets | $65,774,000 | 4,036 |
Total unused commitments | $2,664,000 | 4,706 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $117,283,000 | 3,870 |
Cash and due from depository institutions | $5,883,000 | 3,830 |
Interest-bearing balances | $4,054,000 | 3,807 |
Securities | $51,201,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 1,451 |
Net loans & leases | $56,364,000 | 4,181 |
Loan loss allowance | $432,000 | 4,617 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $701,000 | 4,353 |
Other real estate owned | $822,000 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,220,000 | 4,581 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $117,283,000 | 3,870 |
Total liabilities | $101,458,000 | 3,888 |
Total deposits | $100,382,000 | 3,815 |
Interest-bearing deposits | $79,335,000 | 3,759 |
Deposits held in domestic offices | $100,382,000 | 3,815 |
% insured | 79.12% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $947,000 | 2,897 |
Subordinated debt | $0 | 98 |
All other liabilities | $129,000 | 4,783 |
Total equity capital | $15,825,000 | 3,606 |
Total bank equity capital | $15,825,000 | 3,606 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $1,300,000 | 4,211 |
Undivided profits | $14,325,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $983,000 | 2,806 |
Earning assets | $112,711,000 | 3,787 |
Long-term assets (5+ years) | $43,434,000 | 3,053 |
Average Assets, year-to-date | $118,227,600 | 3,816 |
Average Assets, quarterly | $118,302,500 | 3,839 |
Volatile liabilities | $5,276,000 | 3,888 |
Insider loans | $1,161,000 | 2,818 |
FHLB advances | $947,000 | 2,788 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,209,000 | 5,026 |
Tier 1 (core) risk-based capital | $16,731,000 | 3,500 |
Tier 2 risk-based capital | $432,000 | 4,535 |
Total risk weighted assets | $69,166,000 | 3,983 |
Total unused commitments | $1,209,000 | 5,026 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $119,322,000 | 3,847 |
Cash and due from depository institutions | $8,742,000 | 3,803 |
Interest-bearing balances | $4,244,000 | 3,685 |
Securities | $50,701,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $56,833,000 | 4,214 |
Loan loss allowance | $431,000 | 4,672 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $761,000 | 4,326 |
Other real estate owned | $732,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,553,000 | 4,410 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $119,322,000 | 3,847 |
Total liabilities | $104,061,000 | 3,871 |
Total deposits | $99,352,000 | 3,846 |
Interest-bearing deposits | $78,027,000 | 3,820 |
Deposits held in domestic offices | $99,352,000 | 3,845 |
% insured | 81.35% | 2,792 |
Federal funds purchased & repurchase agreements | $3,574,000 | 987 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $955,000 | 3,006 |
Subordinated debt | $0 | 101 |
All other liabilities | $180,000 | 4,768 |
Total equity capital | $15,261,000 | 3,654 |
Total bank equity capital | $15,261,000 | 3,654 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $1,300,000 | 4,259 |
Undivided profits | $13,761,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,202,000 | 2,492 |
Earning assets | $111,778,000 | 3,827 |
Long-term assets (5+ years) | $46,366,000 | 3,008 |
Average Assets, year-to-date | $118,463,750 | 3,852 |
Average Assets, quarterly | $117,253,500 | 3,880 |
Volatile liabilities | $7,823,000 | 3,482 |
Insider loans | $798,000 | 3,232 |
FHLB advances | $955,000 | 2,900 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,142,000 | 4,653 |
Tier 1 (core) risk-based capital | $16,519,000 | 3,535 |
Tier 2 risk-based capital | $431,000 | 4,583 |
Total risk weighted assets | $70,521,000 | 4,003 |
Total unused commitments | $3,142,000 | 4,653 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $115,185,000 | 3,941 |
Cash and due from depository institutions | $6,878,000 | 4,036 |
Interest-bearing balances | $4,033,000 | 3,805 |
Securities | $54,363,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $51,170,000 | 4,366 |
Loan loss allowance | $431,000 | 4,718 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $755,000 | 4,379 |
Other real estate owned | $732,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,287,000 | 4,593 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $115,185,000 | 3,941 |
Total liabilities | $99,786,000 | 3,975 |
Total deposits | $97,850,000 | 3,911 |
Interest-bearing deposits | $81,453,000 | 3,764 |
Deposits held in domestic offices | $97,850,000 | 3,910 |
% insured | 81.40% | 2,887 |
Federal funds purchased & repurchase agreements | $830,000 | 1,398 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $962,000 | 3,025 |
Subordinated debt | $0 | 101 |
All other liabilities | $144,000 | 4,841 |
Total equity capital | $15,399,000 | 3,654 |
Total bank equity capital | $15,399,000 | 3,654 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $1,300,000 | 4,298 |
Undivided profits | $13,899,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,016,000 | 2,658 |
Earning assets | $109,566,000 | 3,890 |
Long-term assets (5+ years) | $44,281,000 | 3,113 |
Average Assets, year-to-date | $118,177,670 | 3,887 |
Average Assets, quarterly | $117,268,000 | 3,907 |
Volatile liabilities | $5,772,000 | 3,788 |
Insider loans | $864,000 | 3,170 |
FHLB advances | $962,000 | 2,918 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,433,000 | 4,495 |
Tier 1 (core) risk-based capital | $16,236,000 | 3,565 |
Tier 2 risk-based capital | $431,000 | 4,626 |
Total risk weighted assets | $64,533,000 | 4,145 |
Total unused commitments | $4,433,000 | 4,495 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $119,351,000 | 3,909 |
Cash and due from depository institutions | $8,046,000 | 3,853 |
Interest-bearing balances | $4,075,000 | 4,021 |
Securities | $57,676,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $508,000 | 1,884 |
Net loans & leases | $50,190,000 | 4,421 |
Loan loss allowance | $431,000 | 4,770 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $747,000 | 4,421 |
Other real estate owned | $797,000 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,387,000 | 4,525 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $119,351,000 | 3,909 |
Total liabilities | $97,205,000 | 4,056 |
Total deposits | $96,122,000 | 4,002 |
Interest-bearing deposits | $80,035,000 | 3,840 |
Deposits held in domestic offices | $96,122,000 | 4,002 |
% insured | 80.99% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $970,000 | 2,883 |
Subordinated debt | $0 | 102 |
All other liabilities | $113,000 | 4,994 |
Total equity capital | $22,146,000 | 2,948 |
Total bank equity capital | $22,146,000 | 2,946 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,300,000 | 4,346 |
Undivided profits | $20,646,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $919,000 | 2,772 |
Earning assets | $112,449,000 | 3,883 |
Long-term assets (5+ years) | $49,755,000 | 2,971 |
Average Assets, year-to-date | $119,674,000 | 3,905 |
Average Assets, quarterly | $119,674,000 | 3,905 |
Volatile liabilities | $4,065,000 | 4,135 |
Insider loans | $752,000 | 3,338 |
FHLB advances | $970,000 | 2,781 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,277,000 | 4,588 |
Tier 1 (core) risk-based capital | $22,937,000 | 2,866 |
Tier 2 risk-based capital | $431,000 | 4,673 |
Total risk weighted assets | $65,586,000 | 4,154 |
Total unused commitments | $4,277,000 | 4,588 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $119,997,000 | 3,935 |
Cash and due from depository institutions | $6,254,000 | 4,038 |
Interest-bearing balances | $3,737,000 | 4,011 |
Securities | $60,815,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $49,945,000 | 4,482 |
Loan loss allowance | $431,000 | 4,815 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $746,000 | 4,471 |
Other real estate owned | $921,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,316,000 | 4,647 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $119,997,000 | 3,935 |
Total liabilities | $97,436,000 | 4,104 |
Total deposits | $96,043,000 | 4,039 |
Interest-bearing deposits | $80,879,000 | 3,846 |
Deposits held in domestic offices | $96,043,000 | 4,039 |
% insured | 81.05% | 3,017 |
Federal funds purchased & repurchase agreements | $186,000 | 1,644 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,072,000 | 2,961 |
Subordinated debt | $0 | 103 |
All other liabilities | $135,000 | 4,891 |
Total equity capital | $22,561,000 | 2,943 |
Total bank equity capital | $22,561,000 | 2,942 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,300,000 | 4,397 |
Undivided profits | $21,061,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,037,000 | 2,662 |
Earning assets | $114,497,000 | 3,881 |
Long-term assets (5+ years) | $51,706,000 | 2,959 |
Average Assets, year-to-date | $124,170,200 | 3,836 |
Average Assets, quarterly | $121,289,000 | 3,903 |
Volatile liabilities | $4,645,000 | 4,107 |
Insider loans | $1,064,000 | 2,994 |
FHLB advances | $1,072,000 | 2,868 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,172,000 | 4,797 |
Tier 1 (core) risk-based capital | $22,523,000 | 2,917 |
Tier 2 risk-based capital | $431,000 | 4,729 |
Total risk weighted assets | $64,520,000 | 4,217 |
Total unused commitments | $3,172,000 | 4,797 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $122,581,000 | 3,928 |
Cash and due from depository institutions | $6,541,000 | 4,067 |
Interest-bearing balances | $3,763,000 | 4,043 |
Securities | $62,301,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $50,523,000 | 4,498 |
Loan loss allowance | $431,000 | 4,878 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $808,000 | 4,443 |
Other real estate owned | $980,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,428,000 | 4,606 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $122,581,000 | 3,928 |
Total liabilities | $99,624,000 | 4,071 |
Total deposits | $93,415,000 | 4,102 |
Interest-bearing deposits | $77,445,000 | 3,962 |
Deposits held in domestic offices | $93,415,000 | 4,101 |
% insured | 83.74% | 2,568 |
Federal funds purchased & repurchase agreements | $4,884,000 | 946 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,079,000 | 3,067 |
Subordinated debt | $0 | 100 |
All other liabilities | $246,000 | 4,708 |
Total equity capital | $22,957,000 | 2,948 |
Total bank equity capital | $22,957,000 | 2,946 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $1,300,000 | 4,445 |
Undivided profits | $21,457,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,132,000 | 2,504 |
Earning assets | $116,587,000 | 3,865 |
Long-term assets (5+ years) | $52,740,000 | 2,971 |
Average Assets, year-to-date | $125,213,500 | 3,858 |
Average Assets, quarterly | $125,450,000 | 3,870 |
Volatile liabilities | $8,547,000 | 3,386 |
Insider loans | $522,000 | 3,810 |
FHLB advances | $1,079,000 | 2,962 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,006,000 | 4,874 |
Tier 1 (core) risk-based capital | $22,411,000 | 2,946 |
Tier 2 risk-based capital | $431,000 | 4,786 |
Total risk weighted assets | $65,467,000 | 4,225 |
Total unused commitments | $3,006,000 | 4,874 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $128,319,000 | 3,852 |
Cash and due from depository institutions | $6,792,000 | 4,120 |
Interest-bearing balances | $3,771,000 | 4,033 |
Securities | $63,112,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $5,839,000 | 526 |
Net loans & leases | $48,820,000 | 4,564 |
Loan loss allowance | $430,000 | 4,909 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $808,000 | 4,473 |
Other real estate owned | $1,244,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,704,000 | 4,384 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $128,319,000 | 3,852 |
Total liabilities | $105,632,000 | 3,973 |
Total deposits | $104,298,000 | 3,897 |
Interest-bearing deposits | $88,035,000 | 3,739 |
Deposits held in domestic offices | $104,298,000 | 3,896 |
% insured | 75.66% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,086,000 | 3,041 |
Subordinated debt | $0 | 99 |
All other liabilities | $248,000 | 4,617 |
Total equity capital | $22,687,000 | 2,961 |
Total bank equity capital | $22,687,000 | 2,959 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $1,300,000 | 4,484 |
Undivided profits | $21,187,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,058,000 | 2,478 |
Earning assets | $121,542,000 | 3,792 |
Long-term assets (5+ years) | $50,798,000 | 3,059 |
Average Assets, year-to-date | $126,091,000 | 3,867 |
Average Assets, quarterly | $126,773,000 | 3,868 |
Volatile liabilities | $3,758,000 | 4,262 |
Insider loans | $652,000 | 3,612 |
FHLB advances | $1,086,000 | 2,934 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,377,000 | 4,665 |
Tier 1 (core) risk-based capital | $21,993,000 | 2,966 |
Tier 2 risk-based capital | $430,000 | 4,814 |
Total risk weighted assets | $66,178,000 | 4,217 |
Total unused commitments | $4,377,000 | 4,665 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $125,227,000 | 3,931 |
Cash and due from depository institutions | $3,728,000 | 4,309 |
Interest-bearing balances | $2,787,000 | 4,558 |
Securities | $63,961,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $4,148,000 | 821 |
Net loans & leases | $50,015,000 | 4,543 |
Loan loss allowance | $439,000 | 4,957 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $803,000 | 4,514 |
Other real estate owned | $1,358,000 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,214,000 | 4,790 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $125,227,000 | 3,931 |
Total liabilities | $103,623,000 | 4,056 |
Total deposits | $102,359,000 | 3,992 |
Interest-bearing deposits | $86,881,000 | 3,803 |
Deposits held in domestic offices | $102,359,000 | 3,991 |
% insured | 70.45% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,094,000 | 2,955 |
Subordinated debt | $0 | 105 |
All other liabilities | $170,000 | 4,919 |
Total equity capital | $21,604,000 | 3,045 |
Total bank equity capital | $21,604,000 | 3,044 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $1,300,000 | 4,534 |
Undivided profits | $20,104,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $922,000 | 2,703 |
Earning assets | $120,911,000 | 3,842 |
Long-term assets (5+ years) | $56,478,000 | 2,916 |
Average Assets, year-to-date | $124,977,000 | 3,920 |
Average Assets, quarterly | $124,977,000 | 3,920 |
Volatile liabilities | $3,806,000 | 4,241 |
Insider loans | $812,000 | 3,407 |
FHLB advances | $1,094,000 | 2,852 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,037,000 | 4,795 |
Tier 1 (core) risk-based capital | $21,944,000 | 2,960 |
Tier 2 risk-based capital | $439,000 | 4,848 |
Total risk weighted assets | $66,380,000 | 4,234 |
Total unused commitments | $4,037,000 | 4,795 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $124,727,000 | 3,945 |
Cash and due from depository institutions | $4,565,000 | 4,034 |
Interest-bearing balances | $2,912,000 | 4,413 |
Securities | $64,448,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 1,072 |
Net loans & leases | $49,738,000 | 4,596 |
Loan loss allowance | $438,000 | 4,999 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $800,000 | 4,561 |
Other real estate owned | $1,483,000 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,228,000 | 4,885 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $124,727,000 | 3,945 |
Total liabilities | $103,808,000 | 4,056 |
Total deposits | $102,500,000 | 3,984 |
Interest-bearing deposits | $87,526,000 | 3,790 |
Deposits held in domestic offices | $102,500,000 | 3,983 |
% insured | 75.68% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,193,000 | 3,071 |
Subordinated debt | $0 | 112 |
All other liabilities | $115,000 | 5,179 |
Total equity capital | $20,919,000 | 3,097 |
Total bank equity capital | $20,919,000 | 3,096 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $1,300,000 | 4,576 |
Undivided profits | $19,419,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $944,000 | 2,782 |
Earning assets | $119,563,000 | 3,858 |
Long-term assets (5+ years) | $54,293,000 | 2,968 |
Average Assets, year-to-date | $124,527,000 | 3,917 |
Average Assets, quarterly | $124,711,000 | 3,932 |
Volatile liabilities | $3,975,000 | 4,227 |
Insider loans | $1,044,000 | 3,129 |
FHLB advances | $1,193,000 | 2,964 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,973,000 | 5,235 |
Tier 1 (core) risk-based capital | $21,499,000 | 3,006 |
Tier 2 risk-based capital | $438,000 | 4,888 |
Total risk weighted assets | $66,003,000 | 4,270 |
Total unused commitments | $1,973,000 | 5,235 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $124,695,000 | 3,954 |
Cash and due from depository institutions | $5,870,000 | 4,129 |
Interest-bearing balances | $2,297,000 | 4,735 |
Securities | $65,553,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $49,365,000 | 4,635 |
Loan loss allowance | $431,000 | 5,078 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $867,000 | 4,536 |
Other real estate owned | $1,598,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,442,000 | 4,697 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $124,695,000 | 3,954 |
Total liabilities | $101,801,000 | 4,115 |
Total deposits | $96,032,000 | 4,114 |
Interest-bearing deposits | $80,473,000 | 3,968 |
Deposits held in domestic offices | $96,032,000 | 4,114 |
% insured | 80.31% | 3,625 |
Federal funds purchased & repurchase agreements | $4,302,000 | 1,030 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 3,148 |
Subordinated debt | $0 | 113 |
All other liabilities | $267,000 | 4,836 |
Total equity capital | $22,894,000 | 2,986 |
Total bank equity capital | $22,894,000 | 2,985 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $1,300,000 | 4,630 |
Undivided profits | $21,394,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,156,000 | 2,360 |
Earning assets | $117,215,000 | 3,915 |
Long-term assets (5+ years) | $58,563,000 | 2,856 |
Average Assets, year-to-date | $124,477,000 | 3,940 |
Average Assets, quarterly | $124,691,500 | 3,952 |
Volatile liabilities | $7,325,000 | 3,503 |
Insider loans | $522,000 | 3,970 |
FHLB advances | $1,200,000 | 3,042 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,000,000 | 5,022 |
Tier 1 (core) risk-based capital | $21,387,000 | 3,012 |
Tier 2 risk-based capital | $431,000 | 4,957 |
Total risk weighted assets | $64,896,000 | 4,318 |
Total unused commitments | $3,000,000 | 5,022 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $124,688,000 | 3,977 |
Cash and due from depository institutions | $5,197,000 | 4,165 |
Interest-bearing balances | $2,793,000 | 4,545 |
Securities | $67,906,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $47,843,000 | 4,712 |
Loan loss allowance | $440,000 | 5,092 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $858,000 | 4,586 |
Other real estate owned | $1,598,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,286,000 | 4,838 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $124,688,000 | 3,977 |
Total liabilities | $101,951,000 | 4,130 |
Total deposits | $98,672,000 | 4,076 |
Interest-bearing deposits | $83,856,000 | 3,923 |
Deposits held in domestic offices | $98,672,000 | 4,075 |
% insured | 79.19% | 3,970 |
Federal funds purchased & repurchase agreements | $1,795,000 | 1,365 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,207,000 | 3,175 |
Subordinated debt | $0 | 116 |
All other liabilities | $277,000 | 4,734 |
Total equity capital | $22,737,000 | 2,994 |
Total bank equity capital | $22,737,000 | 2,993 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $1,300,000 | 4,693 |
Undivided profits | $21,237,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $984,000 | 2,588 |
Earning assets | $118,542,000 | 3,914 |
Long-term assets (5+ years) | $58,114,000 | 2,885 |
Average Assets, year-to-date | $124,404,330 | 3,969 |
Average Assets, quarterly | $124,085,500 | 3,981 |
Volatile liabilities | $5,189,000 | 3,939 |
Insider loans | $673,000 | 3,760 |
FHLB advances | $1,207,000 | 3,069 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,109,000 | 5,326 |
Tier 1 (core) risk-based capital | $20,981,000 | 3,034 |
Tier 2 risk-based capital | $440,000 | 4,951 |
Total risk weighted assets | $63,812,000 | 4,361 |
Total unused commitments | $2,109,000 | 5,326 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $123,483,000 | 4,020 |
Cash and due from depository institutions | $4,428,000 | 4,367 |
Interest-bearing balances | $2,770,000 | 4,689 |
Securities | $70,989,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $44,358,000 | 4,824 |
Loan loss allowance | $439,000 | 5,135 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $804,000 | 4,674 |
Other real estate owned | $1,598,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,306,000 | 4,812 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $123,483,000 | 4,020 |
Total liabilities | $101,548,000 | 4,166 |
Total deposits | $96,928,000 | 4,156 |
Interest-bearing deposits | $80,757,000 | 4,040 |
Deposits held in domestic offices | $96,928,000 | 4,155 |
% insured | 79.54% | 3,941 |
Federal funds purchased & repurchase agreements | $3,147,000 | 1,140 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,214,000 | 3,107 |
Subordinated debt | $0 | 118 |
All other liabilities | $259,000 | 4,715 |
Total equity capital | $21,935,000 | 3,047 |
Total bank equity capital | $21,935,000 | 3,046 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,300,000 | 4,738 |
Undivided profits | $20,435,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $976,000 | 2,569 |
Earning assets | $118,117,000 | 3,943 |
Long-term assets (5+ years) | $64,795,000 | 2,693 |
Average Assets, year-to-date | $124,262,500 | 4,002 |
Average Assets, quarterly | $124,262,500 | 4,002 |
Volatile liabilities | $6,613,000 | 3,575 |
Insider loans | $626,000 | 3,852 |
FHLB advances | $1,214,000 | 3,007 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,666,000 | 4,978 |
Tier 1 (core) risk-based capital | $20,816,000 | 3,054 |
Tier 2 risk-based capital | $439,000 | 4,983 |
Total risk weighted assets | $62,259,000 | 4,434 |
Total unused commitments | $3,666,000 | 4,978 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $125,042,000 | 4,021 |
Cash and due from depository institutions | $5,662,000 | 4,406 |
Interest-bearing balances | $2,742,000 | 4,622 |
Securities | $66,379,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $4,387,000 | 758 |
Net loans & leases | $44,936,000 | 4,852 |
Loan loss allowance | $441,000 | 5,158 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $790,000 | 4,733 |
Other real estate owned | $1,598,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,290,000 | 4,916 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $125,042,000 | 4,021 |
Total liabilities | $104,106,000 | 4,140 |
Total deposits | $102,555,000 | 4,072 |
Interest-bearing deposits | $86,964,000 | 3,886 |
Deposits held in domestic offices | $102,555,000 | 4,071 |
% insured | 76.31% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,311,000 | 3,220 |
Subordinated debt | $0 | 118 |
All other liabilities | $240,000 | 4,758 |
Total equity capital | $20,936,000 | 3,119 |
Total bank equity capital | $20,936,000 | 3,118 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,300,000 | 4,781 |
Undivided profits | $19,436,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $976,000 | 2,673 |
Earning assets | $118,444,000 | 3,954 |
Long-term assets (5+ years) | $60,678,000 | 2,817 |
Average Assets, year-to-date | $123,231,600 | 4,017 |
Average Assets, quarterly | $123,006,000 | 4,047 |
Volatile liabilities | $3,715,000 | 4,397 |
Insider loans | $929,000 | 3,403 |
FHLB advances | $1,311,000 | 3,112 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,261,000 | 5,635 |
Tier 1 (core) risk-based capital | $20,304,000 | 3,104 |
Tier 2 risk-based capital | $441,000 | 5,007 |
Total risk weighted assets | $61,443,000 | 4,484 |
Total unused commitments | $1,261,000 | 5,635 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $120,970,000 | 4,113 |
Cash and due from depository institutions | $5,024,000 | 4,279 |
Interest-bearing balances | $2,739,000 | 4,616 |
Securities | $67,087,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $44,850,000 | 4,893 |
Loan loss allowance | $438,000 | 5,233 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $869,000 | 4,701 |
Other real estate owned | $1,598,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,542,000 | 4,738 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,970,000 | 4,113 |
Total liabilities | $100,639,000 | 4,238 |
Total deposits | $95,862,000 | 4,227 |
Interest-bearing deposits | $83,149,000 | 4,006 |
Deposits held in domestic offices | $95,862,000 | 4,226 |
% insured | 81.05% | 3,806 |
Federal funds purchased & repurchase agreements | $3,158,000 | 1,250 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,318,000 | 3,273 |
Subordinated debt | $0 | 120 |
All other liabilities | $301,000 | 4,807 |
Total equity capital | $20,331,000 | 3,212 |
Total bank equity capital | $20,331,000 | 3,211 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,300,000 | 4,849 |
Undivided profits | $18,831,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,218,000 | 2,267 |
Earning assets | $114,676,000 | 4,048 |
Long-term assets (5+ years) | $61,227,000 | 2,849 |
Average Assets, year-to-date | $122,779,000 | 4,073 |
Average Assets, quarterly | $120,539,000 | 4,118 |
Volatile liabilities | $6,246,000 | 3,792 |
Insider loans | $555,000 | 4,059 |
FHLB advances | $1,318,000 | 3,161 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,874,000 | 5,236 |
Tier 1 (core) risk-based capital | $20,086,000 | 3,153 |
Tier 2 risk-based capital | $438,000 | 5,074 |
Total risk weighted assets | $62,191,000 | 4,490 |
Total unused commitments | $2,874,000 | 5,236 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $120,108,000 | 4,156 |
Cash and due from depository institutions | $4,093,000 | 4,413 |
Interest-bearing balances | $1,986,000 | 4,942 |
Securities | $68,300,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $89,000 | 2,384 |
Net loans & leases | $43,699,000 | 4,963 |
Loan loss allowance | $438,000 | 5,285 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $869,000 | 4,749 |
Other real estate owned | $1,667,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,391,000 | 4,880 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $120,108,000 | 4,156 |
Total liabilities | $100,165,000 | 4,265 |
Total deposits | $98,548,000 | 4,191 |
Interest-bearing deposits | $85,984,000 | 3,966 |
Deposits held in domestic offices | $98,548,000 | 4,190 |
% insured | 79.69% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,324,000 | 3,300 |
Subordinated debt | $0 | 123 |
All other liabilities | $293,000 | 4,728 |
Total equity capital | $19,943,000 | 3,233 |
Total bank equity capital | $19,943,000 | 3,232 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,300,000 | 4,907 |
Undivided profits | $18,443,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,042,000 | 2,474 |
Earning assets | $114,074,000 | 4,076 |
Long-term assets (5+ years) | $63,804,000 | 2,775 |
Average Assets, year-to-date | $123,382,000 | 4,083 |
Average Assets, quarterly | $120,066,000 | 4,158 |
Volatile liabilities | $4,587,000 | 4,269 |
Insider loans | $502,000 | 4,213 |
FHLB advances | $1,324,000 | 3,186 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,208,000 | 5,219 |
Tier 1 (core) risk-based capital | $19,797,000 | 3,179 |
Tier 2 risk-based capital | $438,000 | 5,108 |
Total risk weighted assets | $61,280,000 | 4,536 |
Total unused commitments | $3,208,000 | 5,219 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $120,024,000 | 4,197 |
Cash and due from depository institutions | $2,805,000 | 4,351 |
Interest-bearing balances | $1,986,000 | 5,162 |
Securities | $70,220,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $870,000 | 2,012 |
Net loans & leases | $42,135,000 | 5,018 |
Loan loss allowance | $442,000 | 5,320 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $863,000 | 4,787 |
Other real estate owned | $1,802,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,329,000 | 4,924 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $120,024,000 | 4,197 |
Total liabilities | $99,157,000 | 4,331 |
Total deposits | $97,395,000 | 4,269 |
Interest-bearing deposits | $84,202,000 | 4,061 |
Deposits held in domestic offices | $97,395,000 | 4,268 |
% insured | 81.53% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,331,000 | 3,157 |
Subordinated debt | $0 | 128 |
All other liabilities | $431,000 | 4,235 |
Total equity capital | $20,867,000 | 3,169 |
Total bank equity capital | $20,867,000 | 3,168 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,300,000 | 4,959 |
Undivided profits | $19,367,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $968,000 | 2,572 |
Earning assets | $115,211,000 | 4,096 |
Long-term assets (5+ years) | $67,113,000 | 2,686 |
Average Assets, year-to-date | $125,019,000 | 4,083 |
Average Assets, quarterly | $125,019,000 | 4,083 |
Volatile liabilities | $4,109,000 | 4,358 |
Insider loans | $598,000 | 4,026 |
FHLB advances | $1,331,000 | 3,053 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,179,000 | 5,261 |
Tier 1 (core) risk-based capital | $19,746,000 | 3,184 |
Tier 2 risk-based capital | $442,000 | 5,068 |
Total risk weighted assets | $58,362,000 | 4,656 |
Total unused commitments | $3,179,000 | 5,261 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $130,014,000 | 4,034 |
Cash and due from depository institutions | $2,865,000 | 4,395 |
Interest-bearing balances | $1,973,000 | 4,997 |
Securities | $81,186,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $41,991,000 | 5,113 |
Loan loss allowance | $441,000 | 5,402 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $854,000 | 4,874 |
Other real estate owned | $1,802,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,316,000 | 5,037 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $130,014,000 | 4,034 |
Total liabilities | $110,085,000 | 4,131 |
Total deposits | $103,990,000 | 4,125 |
Interest-bearing deposits | $90,262,000 | 3,915 |
Deposits held in domestic offices | $103,990,000 | 4,124 |
% insured | 75.89% | 4,943 |
Federal funds purchased & repurchase agreements | $5,514,000 | 1,065 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $338,000 | 3,675 |
Subordinated debt | $0 | 126 |
All other liabilities | $243,000 | 4,959 |
Total equity capital | $19,929,000 | 3,267 |
Total bank equity capital | $19,929,000 | 3,266 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,300,000 | 5,025 |
Undivided profits | $18,429,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,018,000 | 2,545 |
Earning assets | $125,150,000 | 3,920 |
Long-term assets (5+ years) | $75,220,000 | 2,506 |
Average Assets, year-to-date | $126,927,000 | 4,039 |
Average Assets, quarterly | $127,797,500 | 4,054 |
Volatile liabilities | $9,623,000 | 3,162 |
Insider loans | $791,000 | 3,764 |
FHLB advances | $338,000 | 3,529 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,712,000 | 5,403 |
Tier 1 (core) risk-based capital | $19,134,000 | 3,269 |
Tier 2 risk-based capital | $441,000 | 5,221 |
Total risk weighted assets | $60,844,000 | 4,635 |
Total unused commitments | $2,712,000 | 5,403 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $125,581,000 | 4,117 |
Cash and due from depository institutions | $3,344,000 | 4,438 |
Interest-bearing balances | $1,486,000 | 5,220 |
Securities | $77,062,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $40,819,000 | 5,205 |
Loan loss allowance | $441,000 | 5,450 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $963,000 | 4,790 |
Other real estate owned | $1,802,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,591,000 | 4,840 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $125,581,000 | 4,117 |
Total liabilities | $106,633,000 | 4,228 |
Total deposits | $102,890,000 | 4,174 |
Interest-bearing deposits | $89,342,000 | 3,955 |
Deposits held in domestic offices | $102,890,000 | 4,173 |
% insured | 78.40% | 4,751 |
Federal funds purchased & repurchase agreements | $3,095,000 | 1,333 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $345,000 | 3,711 |
Subordinated debt | $0 | 131 |
All other liabilities | $303,000 | 4,988 |
Total equity capital | $18,948,000 | 3,379 |
Total bank equity capital | $18,948,000 | 3,378 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,300,000 | 5,085 |
Undivided profits | $17,448,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,239,000 | 2,221 |
Earning assets | $119,367,000 | 4,042 |
Long-term assets (5+ years) | $71,118,000 | 2,639 |
Average Assets, year-to-date | $126,155,250 | 4,083 |
Average Assets, quarterly | $126,396,000 | 4,101 |
Volatile liabilities | $6,152,000 | 3,939 |
Insider loans | $303,000 | 4,824 |
FHLB advances | $345,000 | 3,551 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,063,000 | 5,380 |
Tier 1 (core) risk-based capital | $18,976,000 | 3,302 |
Tier 2 risk-based capital | $441,000 | 5,270 |
Total risk weighted assets | $58,945,000 | 4,736 |
Total unused commitments | $3,063,000 | 5,380 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $127,211,000 | 4,104 |
Cash and due from depository institutions | $6,000,000 | 4,386 |
Interest-bearing balances | $1,883,000 | 5,110 |
Securities | $76,484,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $41,940,000 | 5,185 |
Loan loss allowance | $456,000 | 5,472 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $963,000 | 4,832 |
Other real estate owned | $558,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,266,000 | 5,165 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $127,211,000 | 4,104 |
Total liabilities | $109,114,000 | 4,194 |
Total deposits | $108,530,000 | 4,071 |
Interest-bearing deposits | $95,038,000 | 3,836 |
Deposits held in domestic offices | $108,530,000 | 4,070 |
% insured | 76.22% | 5,197 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $351,000 | 3,704 |
Subordinated debt | $0 | 135 |
All other liabilities | $233,000 | 5,216 |
Total equity capital | $18,097,000 | 3,460 |
Total bank equity capital | $18,097,000 | 3,458 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,300,000 | 5,131 |
Undivided profits | $16,597,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $966,000 | 2,674 |
Earning assets | $120,307,000 | 4,025 |
Long-term assets (5+ years) | $70,450,000 | 2,665 |
Average Assets, year-to-date | $126,346,670 | 4,109 |
Average Assets, quarterly | $127,440,000 | 4,100 |
Volatile liabilities | $3,920,000 | 4,576 |
Insider loans | $452,000 | 4,500 |
FHLB advances | $351,000 | 3,541 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,644,000 | 5,874 |
Tier 1 (core) risk-based capital | $18,662,000 | 3,329 |
Tier 2 risk-based capital | $456,000 | 5,264 |
Total risk weighted assets | $57,782,000 | 4,789 |
Total unused commitments | $1,644,000 | 5,874 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $127,669,000 | 4,127 |
Cash and due from depository institutions | $4,181,000 | 4,414 |
Interest-bearing balances | $1,480,000 | 5,511 |
Securities | $75,848,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $44,655,000 | 5,105 |
Loan loss allowance | $454,000 | 5,536 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $955,000 | 4,868 |
Other real estate owned | $558,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,472,000 | 4,994 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $127,669,000 | 4,127 |
Total liabilities | $110,982,000 | 4,185 |
Total deposits | $108,309,000 | 4,141 |
Interest-bearing deposits | $93,128,000 | 3,945 |
Deposits held in domestic offices | $108,309,000 | 4,140 |
% insured | 77.25% | 5,153 |
Federal funds purchased & repurchase agreements | $2,155,000 | 1,417 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $358,000 | 3,599 |
Subordinated debt | $0 | 134 |
All other liabilities | $160,000 | 5,575 |
Total equity capital | $16,687,000 | 3,623 |
Total bank equity capital | $16,687,000 | 3,622 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,300,000 | 5,186 |
Undivided profits | $15,187,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,075,000 | 2,367 |
Earning assets | $121,983,000 | 4,028 |
Long-term assets (5+ years) | $67,924,000 | 2,714 |
Average Assets, year-to-date | $125,914,500 | 4,144 |
Average Assets, quarterly | $125,914,500 | 4,144 |
Volatile liabilities | $5,535,000 | 4,008 |
Insider loans | $591,000 | 4,239 |
FHLB advances | $358,000 | 3,446 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,881,000 | 5,518 |
Tier 1 (core) risk-based capital | $18,653,000 | 3,324 |
Tier 2 risk-based capital | $454,000 | 5,313 |
Total risk weighted assets | $61,901,000 | 4,683 |
Total unused commitments | $2,881,000 | 5,518 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $124,160,000 | 4,213 |
Cash and due from depository institutions | $4,570,000 | 4,453 |
Interest-bearing balances | $2,904,000 | 4,778 |
Securities | $69,953,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 1,765 |
Net loans & leases | $45,267,000 | 5,137 |
Loan loss allowance | $527,000 | 5,406 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $955,000 | 4,925 |
Other real estate owned | $619,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,555,000 | 5,014 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $124,160,000 | 4,213 |
Total liabilities | $109,413,000 | 4,227 |
Total deposits | $106,899,000 | 4,148 |
Interest-bearing deposits | $91,696,000 | 3,988 |
Deposits held in domestic offices | $106,899,000 | 4,147 |
% insured | 75.96% | 5,385 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,364,000 | 3,054 |
Subordinated debt | $0 | 136 |
All other liabilities | $150,000 | 5,624 |
Total equity capital | $14,747,000 | 3,906 |
Total bank equity capital | $14,747,000 | 3,904 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,300,000 | 5,249 |
Undivided profits | $13,247,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,018,000 | 2,577 |
Earning assets | $119,365,000 | 4,081 |
Long-term assets (5+ years) | $63,389,000 | 2,816 |
Average Assets, year-to-date | $120,597,800 | 4,264 |
Average Assets, quarterly | $121,076,000 | 4,268 |
Volatile liabilities | $3,703,000 | 4,717 |
Insider loans | $656,000 | 4,128 |
FHLB advances | $2,364,000 | 2,953 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,191,000 | 5,132 |
Tier 1 (core) risk-based capital | $18,169,000 | 3,379 |
Tier 2 risk-based capital | $527,000 | 5,139 |
Total risk weighted assets | $61,842,000 | 4,725 |
Total unused commitments | $4,191,000 | 5,132 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $117,992,000 | 4,365 |
Cash and due from depository institutions | $3,973,000 | 4,584 |
Interest-bearing balances | $1,913,000 | 5,254 |
Securities | $66,941,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $43,478,000 | 5,260 |
Loan loss allowance | $541,000 | 5,449 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,010,000 | 4,902 |
Other real estate owned | $625,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,965,000 | 4,677 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,992,000 | 4,365 |
Total liabilities | $102,926,000 | 4,404 |
Total deposits | $100,234,000 | 4,348 |
Interest-bearing deposits | $85,717,000 | 4,194 |
Deposits held in domestic offices | $100,234,000 | 4,347 |
% insured | 81.20% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,370,000 | 3,044 |
Subordinated debt | $0 | 150 |
All other liabilities | $322,000 | 5,026 |
Total equity capital | $15,066,000 | 3,892 |
Total bank equity capital | $15,066,000 | 3,890 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,300,000 | 5,301 |
Undivided profits | $13,566,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,256,000 | 2,216 |
Earning assets | $112,332,000 | 4,249 |
Long-term assets (5+ years) | $60,227,000 | 2,915 |
Average Assets, year-to-date | $119,707,250 | 4,323 |
Average Assets, quarterly | $118,824,500 | 4,337 |
Volatile liabilities | $2,503,000 | 5,272 |
Insider loans | $233,000 | 5,197 |
FHLB advances | $2,370,000 | 2,928 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,505,000 | 5,717 |
Tier 1 (core) risk-based capital | $18,107,000 | 3,391 |
Tier 2 risk-based capital | $541,000 | 5,157 |
Total risk weighted assets | $57,523,000 | 4,916 |
Total unused commitments | $2,505,000 | 5,717 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $119,657,000 | 4,343 |
Cash and due from depository institutions | $3,727,000 | 4,530 |
Interest-bearing balances | $745,000 | 5,949 |
Securities | $69,962,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $42,861,000 | 5,292 |
Loan loss allowance | $541,000 | 5,481 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $987,000 | 4,962 |
Other real estate owned | $626,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,494,000 | 5,118 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $119,657,000 | 4,343 |
Total liabilities | $103,325,000 | 4,413 |
Total deposits | $97,901,000 | 4,436 |
Interest-bearing deposits | $84,905,000 | 4,263 |
Deposits held in domestic offices | $97,901,000 | 4,435 |
% insured | 82.14% | 4,645 |
Federal funds purchased & repurchase agreements | $2,765,000 | 1,424 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,377,000 | 3,021 |
Subordinated debt | $0 | 152 |
All other liabilities | $282,000 | 5,129 |
Total equity capital | $16,332,000 | 3,691 |
Total bank equity capital | $16,332,000 | 3,690 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,300,000 | 5,337 |
Undivided profits | $14,832,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $936,000 | 2,810 |
Earning assets | $113,568,000 | 4,256 |
Long-term assets (5+ years) | $63,948,000 | 2,776 |
Average Assets, year-to-date | $120,279,000 | 4,339 |
Average Assets, quarterly | $121,213,500 | 4,314 |
Volatile liabilities | $6,366,000 | 3,894 |
Insider loans | $283,000 | 5,110 |
FHLB advances | $2,377,000 | 2,911 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,704,000 | 5,707 |
Tier 1 (core) risk-based capital | $17,782,000 | 3,426 |
Tier 2 risk-based capital | $541,000 | 5,167 |
Total risk weighted assets | $57,231,000 | 4,925 |
Total unused commitments | $2,704,000 | 5,707 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $122,770,000 | 4,329 |
Cash and due from depository institutions | $11,310,000 | 4,553 |
Interest-bearing balances | $7,972,000 | 3,847 |
Securities | $65,045,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $43,077,000 | 5,285 |
Loan loss allowance | $538,000 | 5,552 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $987,000 | 5,001 |
Other real estate owned | $707,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,644,000 | 5,000 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $122,770,000 | 4,329 |
Total liabilities | $103,737,000 | 4,464 |
Total deposits | $101,077,000 | 4,411 |
Interest-bearing deposits | $85,550,000 | 4,299 |
Deposits held in domestic offices | $101,077,000 | 4,410 |
% insured | 81.10% | 4,915 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,383,000 | 2,926 |
Subordinated debt | $0 | 155 |
All other liabilities | $277,000 | 5,231 |
Total equity capital | $19,033,000 | 3,392 |
Total bank equity capital | $19,033,000 | 3,390 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,300,000 | 5,392 |
Undivided profits | $17,533,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,061,000 | 2,482 |
Earning assets | $116,094,000 | 4,252 |
Long-term assets (5+ years) | $60,862,000 | 2,829 |
Average Assets, year-to-date | $120,590,000 | 4,387 |
Average Assets, quarterly | $120,590,000 | 4,387 |
Volatile liabilities | $3,621,000 | 4,748 |
Insider loans | $299,000 | 5,076 |
FHLB advances | $2,383,000 | 2,829 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,794,000 | 5,725 |
Tier 1 (core) risk-based capital | $17,735,000 | 3,421 |
Tier 2 risk-based capital | $538,000 | 5,209 |
Total risk weighted assets | $55,055,000 | 5,037 |
Total unused commitments | $2,794,000 | 5,725 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $118,410,000 | 4,452 |
Cash and due from depository institutions | $1,590,000 | 4,581 |
Interest-bearing balances | $745,000 | 6,047 |
Securities | $69,857,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,810,000 | 5,335 |
Loan loss allowance | $537,000 | 5,569 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $972,000 | 5,043 |
Other real estate owned | $707,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,474,000 | 5,236 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $118,410,000 | 4,452 |
Total liabilities | $99,577,000 | 4,587 |
Total deposits | $93,264,000 | 4,641 |
Interest-bearing deposits | $79,529,000 | 4,478 |
Deposits held in domestic offices | $93,264,000 | 4,639 |
% insured | 83.28% | 5,297 |
Federal funds purchased & repurchase agreements | $3,625,000 | 1,355 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,389,000 | 3,099 |
Subordinated debt | $0 | 159 |
All other liabilities | $299,000 | 5,201 |
Total equity capital | $18,833,000 | 3,417 |
Total bank equity capital | $18,833,000 | 3,414 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,300,000 | 5,435 |
Undivided profits | $17,333,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $905,000 | 2,911 |
Earning assets | $114,412,000 | 4,294 |
Long-term assets (5+ years) | $65,981,000 | 2,630 |
Average Assets, year-to-date | $115,893,400 | 4,441 |
Average Assets, quarterly | $117,971,000 | 4,435 |
Volatile liabilities | $7,349,000 | 3,746 |
Insider loans | $911,000 | 3,813 |
FHLB advances | $2,389,000 | 2,995 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,868,000 | 5,660 |
Tier 1 (core) risk-based capital | $17,357,000 | 3,464 |
Tier 2 risk-based capital | $537,000 | 5,250 |
Total risk weighted assets | $56,648,000 | 5,030 |
Total unused commitments | $2,868,000 | 5,660 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $117,532,000 | 4,475 |
Cash and due from depository institutions | $4,649,000 | 4,710 |
Interest-bearing balances | $745,000 | 6,035 |
Securities | $65,902,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $43,301,000 | 5,414 |
Loan loss allowance | $462,000 | 5,863 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,057,000 | 4,999 |
Other real estate owned | $738,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,885,000 | 4,900 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $117,532,000 | 4,475 |
Total liabilities | $98,401,000 | 4,607 |
Total deposits | $93,338,000 | 4,629 |
Interest-bearing deposits | $81,208,000 | 4,445 |
Deposits held in domestic offices | $93,338,000 | 4,628 |
% insured | 81.24% | 5,876 |
Federal funds purchased & repurchase agreements | $2,251,000 | 1,558 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,395,000 | 3,164 |
Subordinated debt | $0 | 163 |
All other liabilities | $417,000 | 5,010 |
Total equity capital | $19,131,000 | 3,423 |
Total bank equity capital | $19,131,000 | 3,420 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,300,000 | 5,504 |
Undivided profits | $17,631,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,226,000 | 2,402 |
Earning assets | $109,948,000 | 4,408 |
Long-term assets (5+ years) | $63,559,000 | 2,683 |
Average Assets, year-to-date | $115,264,250 | 4,498 |
Average Assets, quarterly | $117,899,500 | 4,451 |
Volatile liabilities | $5,350,000 | 4,324 |
Insider loans | $372,000 | 4,987 |
FHLB advances | $2,395,000 | 3,057 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,039,000 | 5,308 |
Tier 1 (core) risk-based capital | $17,244,000 | 3,510 |
Tier 2 risk-based capital | $462,000 | 5,582 |
Total risk weighted assets | $56,633,000 | 5,072 |
Total unused commitments | $4,039,000 | 5,308 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $118,267,000 | 4,460 |
Cash and due from depository institutions | $8,611,000 | 4,736 |
Interest-bearing balances | $6,159,000 | 3,914 |
Securities | $62,690,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $43,698,000 | 5,426 |
Loan loss allowance | $398,000 | 6,102 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $970,000 | 5,131 |
Other real estate owned | $738,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,560,000 | 5,231 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $118,267,000 | 4,460 |
Total liabilities | $99,428,000 | 4,609 |
Total deposits | $96,642,000 | 4,562 |
Interest-bearing deposits | $84,510,000 | 4,377 |
Deposits held in domestic offices | $96,642,000 | 4,559 |
% insured | 78.81% | 6,269 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,401,000 | 3,243 |
Subordinated debt | $0 | 180 |
All other liabilities | $385,000 | 4,989 |
Total equity capital | $18,839,000 | 3,422 |
Total bank equity capital | $18,839,000 | 3,420 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,300,000 | 5,531 |
Undivided profits | $17,339,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $900,000 | 3,003 |
Earning assets | $112,547,000 | 4,361 |
Long-term assets (5+ years) | $58,867,000 | 2,815 |
Average Assets, year-to-date | $114,508,330 | 4,547 |
Average Assets, quarterly | $115,909,000 | 4,521 |
Volatile liabilities | $3,471,000 | 5,064 |
Insider loans | $663,000 | 4,387 |
FHLB advances | $2,401,000 | 3,127 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,274,000 | 5,258 |
Tier 1 (core) risk-based capital | $17,017,000 | 3,526 |
Tier 2 risk-based capital | $398,000 | 5,847 |
Total risk weighted assets | $54,537,000 | 5,185 |
Total unused commitments | $4,274,000 | 5,258 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $113,551,000 | 4,627 |
Cash and due from depository institutions | $1,992,000 | 4,766 |
Interest-bearing balances | $500,000 | 6,239 |
Securities | $63,207,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $3,104,000 | 1,864 |
Net loans & leases | $41,979,000 | 5,505 |
Loan loss allowance | $322,000 | 6,383 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $968,000 | 5,179 |
Other real estate owned | $664,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,637,000 | 5,173 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,551,000 | 4,627 |
Total liabilities | $95,174,000 | 4,784 |
Total deposits | $92,455,000 | 4,728 |
Interest-bearing deposits | $79,988,000 | 4,580 |
Deposits held in domestic offices | $92,455,000 | 4,726 |
% insured | 82.39% | 5,789 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,407,000 | 3,286 |
Subordinated debt | $0 | 185 |
All other liabilities | $312,000 | 5,276 |
Total equity capital | $18,377,000 | 3,470 |
Total bank equity capital | $18,377,000 | 3,468 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,300,000 | 5,572 |
Undivided profits | $16,877,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $983,000 | 2,762 |
Earning assets | $108,790,000 | 4,494 |
Long-term assets (5+ years) | $62,467,000 | 2,676 |
Average Assets, year-to-date | $112,629,000 | 4,634 |
Average Assets, quarterly | $112,629,000 | 4,634 |
Volatile liabilities | $3,762,000 | 4,956 |
Insider loans | $717,000 | 4,302 |
FHLB advances | $2,407,000 | 3,185 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,382,000 | 5,299 |
Tier 1 (core) risk-based capital | $16,768,000 | 3,541 |
Tier 2 risk-based capital | $322,000 | 6,169 |
Total risk weighted assets | $53,624,000 | 5,237 |
Total unused commitments | $4,382,000 | 5,299 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $111,707,000 | 4,657 |
Cash and due from depository institutions | $2,213,000 | 4,786 |
Interest-bearing balances | $500,000 | 6,106 |
Securities | $57,164,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $8,032,000 | 755 |
Net loans & leases | $41,020,000 | 5,608 |
Loan loss allowance | $297,000 | 6,500 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $959,000 | 5,204 |
Other real estate owned | $792,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,527,000 | 5,390 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,707,000 | 4,657 |
Total liabilities | $93,926,000 | 4,809 |
Total deposits | $91,219,000 | 4,751 |
Interest-bearing deposits | $75,600,000 | 4,709 |
Deposits held in domestic offices | $91,219,000 | 4,750 |
% insured | 83.13% | 5,726 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,413,000 | 3,446 |
Subordinated debt | $0 | 193 |
All other liabilities | $294,000 | 5,393 |
Total equity capital | $17,781,000 | 3,528 |
Total bank equity capital | $17,781,000 | 3,527 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,300,000 | 5,610 |
Undivided profits | $16,281,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $876,000 | 3,209 |
Earning assets | $106,716,000 | 4,521 |
Long-term assets (5+ years) | $56,428,000 | 2,439 |
Average Assets, year-to-date | $103,324,000 | 4,808 |
Average Assets, quarterly | $109,517,000 | 4,693 |
Volatile liabilities | $3,719,000 | 5,112 |
Insider loans | $163,000 | 5,816 |
FHLB advances | $2,413,000 | 3,327 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,193,000 | 6,070 |
Tier 1 (core) risk-based capital | $16,332,000 | 3,599 |
Tier 2 risk-based capital | $297,000 | 6,306 |
Total risk weighted assets | $52,367,000 | 5,336 |
Total unused commitments | $2,193,000 | 6,070 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $107,327,000 | 4,774 |
Cash and due from depository institutions | $4,579,000 | 4,685 |
Interest-bearing balances | $749,000 | 5,879 |
Securities | $56,422,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $42,470,000 | 5,601 |
Loan loss allowance | $296,000 | 6,561 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,069,000 | 5,092 |
Other real estate owned | $838,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,949,000 | 5,019 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $107,327,000 | 4,774 |
Total liabilities | $89,611,000 | 4,925 |
Total deposits | $84,078,000 | 4,950 |
Interest-bearing deposits | $73,381,000 | 4,823 |
Deposits held in domestic offices | $84,078,000 | 4,949 |
% insured | 85.11% | 5,429 |
Federal funds purchased & repurchase agreements | $2,676,000 | 1,558 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,419,000 | 3,553 |
Subordinated debt | $0 | 206 |
All other liabilities | $438,000 | 5,032 |
Total equity capital | $17,716,000 | 3,562 |
Total bank equity capital | $17,716,000 | 3,562 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,300,000 | 5,669 |
Undivided profits | $16,216,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 882 |
Income earned, not collected on loans | $1,213,000 | 2,487 |
Earning assets | $99,641,000 | 4,712 |
Long-term assets (5+ years) | $55,115,000 | 2,414 |
Average Assets, year-to-date | $101,228,250 | 4,886 |
Average Assets, quarterly | $105,367,000 | 4,797 |
Volatile liabilities | $5,308,000 | 4,580 |
Insider loans | $188,000 | 5,806 |
FHLB advances | $2,419,000 | 3,420 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,441,000 | 5,589 |
Tier 1 (core) risk-based capital | $16,014,000 | 3,667 |
Tier 2 risk-based capital | $296,000 | 6,372 |
Total risk weighted assets | $53,429,000 | 5,326 |
Total unused commitments | $3,441,000 | 5,591 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $103,407,000 | 4,888 |
Cash and due from depository institutions | $1,735,000 | 4,959 |
Interest-bearing balances | $249,000 | 6,316 |
Securities | $56,361,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $1,409,000 | 2,482 |
Net loans & leases | $39,635,000 | 5,780 |
Loan loss allowance | $296,000 | 6,618 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,072,000 | 5,132 |
Other real estate owned | $863,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,332,000 | 4,689 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $103,407,000 | 4,888 |
Total liabilities | $87,095,000 | 5,045 |
Total deposits | $84,368,000 | 4,969 |
Interest-bearing deposits | $73,955,000 | 4,835 |
Deposits held in domestic offices | $84,368,000 | 4,968 |
% insured | 81.63% | 6,141 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,420,000 | 3,639 |
Subordinated debt | $0 | 212 |
All other liabilities | $307,000 | 5,503 |
Total equity capital | $16,312,000 | 3,748 |
Total bank equity capital | $16,312,000 | 3,748 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,300,000 | 5,717 |
Undivided profits | $14,812,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,663,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 893 |
Income earned, not collected on loans | $981,000 | 2,956 |
Earning assets | $97,654,000 | 4,782 |
Long-term assets (5+ years) | $54,983,000 | 2,400 |
Average Assets, year-to-date | $99,195,330 | 4,984 |
Average Assets, quarterly | $100,782,000 | 4,953 |
Volatile liabilities | $3,129,000 | 5,474 |
Insider loans | $157,000 | 5,990 |
FHLB advances | $2,420,000 | 3,507 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,437,000 | 5,330 |
Tier 1 (core) risk-based capital | $15,560,000 | 3,719 |
Tier 2 risk-based capital | $296,000 | 6,429 |
Total risk weighted assets | $50,949,000 | 5,474 |
Total unused commitments | $4,437,000 | 5,331 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $98,157,000 | 5,062 |
Cash and due from depository institutions | $987,000 | 5,455 |
Interest-bearing balances | $248,000 | 6,358 |
Securities | $52,591,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $2,278,000 | 2,448 |
Net loans & leases | $38,666,000 | 5,856 |
Loan loss allowance | $386,000 | 6,334 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,072,000 | 5,180 |
Other real estate owned | $918,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,645,000 | 5,433 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,157,000 | 5,062 |
Total liabilities | $83,133,000 | 5,204 |
Total deposits | $80,472,000 | 5,150 |
Interest-bearing deposits | $70,167,000 | 5,042 |
Deposits held in domestic offices | $80,472,000 | 5,149 |
% insured | 86.29% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,431,000 | 3,682 |
Subordinated debt | $0 | 214 |
All other liabilities | $230,000 | 5,884 |
Total equity capital | $15,024,000 | 3,917 |
Total bank equity capital | $15,024,000 | 3,916 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,300,000 | 5,760 |
Undivided profits | $13,524,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 879 |
Income earned, not collected on loans | $944,000 | 3,054 |
Earning assets | $93,783,000 | 4,932 |
Long-term assets (5+ years) | $50,637,000 | 2,503 |
Average Assets, year-to-date | $97,089,500 | 5,080 |
Average Assets, quarterly | $97,089,500 | 5,080 |
Volatile liabilities | $3,149,000 | 5,486 |
Insider loans | $157,000 | 6,030 |
FHLB advances | $2,431,000 | 3,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,528,000 | 5,370 |
Tier 1 (core) risk-based capital | $15,421,000 | 3,737 |
Tier 2 risk-based capital | $386,000 | 6,082 |
Total risk weighted assets | $49,818,000 | 5,558 |
Total unused commitments | $4,528,000 | 5,374 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $96,022,000 | 5,152 |
Cash and due from depository institutions | $2,124,000 | 5,498 |
Interest-bearing balances | $247,000 | 6,313 |
Securities | $43,838,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $8,636,000 | 880 |
Net loans & leases | $38,044,000 | 5,987 |
Loan loss allowance | $330,000 | 6,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,050,000 | 5,271 |
Other real estate owned | $847,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,483,000 | 5,800 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $96,022,000 | 5,152 |
Total liabilities | $81,784,000 | 5,270 |
Total deposits | $79,173,000 | 5,196 |
Interest-bearing deposits | $68,905,000 | 5,107 |
Deposits held in domestic offices | $79,173,000 | 5,195 |
% insured | 83.35% | 5,869 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,437,000 | 3,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $174,000 | 6,347 |
Total equity capital | $14,238,000 | 4,074 |
Total bank equity capital | $14,238,000 | 4,073 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,300,000 | 5,813 |
Undivided profits | $12,738,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 959 |
Income earned, not collected on loans | $792,000 | 3,688 |
Earning assets | $90,765,000 | 5,049 |
Long-term assets (5+ years) | $40,672,000 | 2,853 |
Average Assets, year-to-date | $96,960,600 | 5,077 |
Average Assets, quarterly | $94,342,000 | 5,188 |
Volatile liabilities | $6,099,000 | 6,701 |
Insider loans | $274,000 | 5,690 |
FHLB advances | $2,437,000 | 3,729 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,417,000 | 5,751 |
Tier 1 (core) risk-based capital | $15,025,000 | 3,826 |
Tier 2 risk-based capital | $330,000 | 6,390 |
Total risk weighted assets | $50,043,000 | 5,635 |
Total unused commitments | $3,417,000 | 5,752 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $92,662,000 | 5,294 |
Cash and due from depository institutions | $2,387,000 | 5,556 |
Interest-bearing balances | $500,000 | 5,927 |
Securities | $40,525,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $7,537,000 | 1,045 |
Net loans & leases | $38,539,000 | 6,061 |
Loan loss allowance | $311,000 | 6,727 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $995,000 | 5,433 |
Other real estate owned | $872,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,807,000 | 5,486 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $92,662,000 | 5,294 |
Total liabilities | $76,417,000 | 5,485 |
Total deposits | $73,697,000 | 5,420 |
Interest-bearing deposits | $64,179,000 | 5,336 |
Deposits held in domestic offices | $73,697,000 | 5,419 |
% insured | 86.32% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,442,000 | 4,005 |
Subordinated debt | $0 | 233 |
All other liabilities | $278,000 | 6,105 |
Total equity capital | $16,245,000 | 3,822 |
Total bank equity capital | $16,245,000 | 3,821 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,300,000 | 5,883 |
Undivided profits | $14,745,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 974 |
Income earned, not collected on loans | $1,017,000 | 3,159 |
Earning assets | $87,101,000 | 5,208 |
Long-term assets (5+ years) | $37,051,000 | 3,007 |
Average Assets, year-to-date | $97,195,250 | 5,132 |
Average Assets, quarterly | $94,287,000 | 5,238 |
Volatile liabilities | $4,339,000 | 7,105 |
Insider loans | $341,000 | 5,561 |
FHLB advances | $2,442,000 | 3,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,892,000 | 5,672 |
Tier 1 (core) risk-based capital | $14,873,000 | 3,874 |
Tier 2 risk-based capital | $311,000 | 6,539 |
Total risk weighted assets | $50,008,000 | 5,699 |
Total unused commitments | $3,892,000 | 5,675 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $95,912,000 | 5,205 |
Cash and due from depository institutions | $2,189,000 | 5,601 |
Interest-bearing balances | $700,000 | 5,671 |
Securities | $48,310,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $3,866,000 | 1,858 |
Net loans & leases | $38,309,000 | 6,110 |
Loan loss allowance | $305,000 | 6,796 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $691,000 | 5,945 |
Other real estate owned | $828,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,719,000 | 5,632 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $95,912,000 | 5,205 |
Total liabilities | $79,779,000 | 5,390 |
Total deposits | $77,033,000 | 5,310 |
Interest-bearing deposits | $67,792,000 | 5,201 |
Deposits held in domestic offices | $77,033,000 | 5,309 |
% insured | 82.41% | 5,787 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,448,000 | 4,131 |
Subordinated debt | $0 | 241 |
All other liabilities | $298,000 | 5,900 |
Total equity capital | $16,133,000 | 3,828 |
Total bank equity capital | $16,133,000 | 3,828 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,300,000 | 5,918 |
Undivided profits | $14,633,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 980 |
Income earned, not collected on loans | $905,000 | 3,466 |
Earning assets | $91,185,000 | 5,088 |
Long-term assets (5+ years) | $44,390,000 | 2,632 |
Average Assets, year-to-date | $98,706,330 | 5,119 |
Average Assets, quarterly | $97,206,000 | 5,168 |
Volatile liabilities | $6,537,000 | 6,766 |
Insider loans | $329,000 | 5,662 |
FHLB advances | $2,448,000 | 3,992 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,641,000 | 4,321 |
Tier 1 (core) risk-based capital | $14,577,000 | 3,926 |
Tier 2 risk-based capital | $305,000 | 6,619 |
Total risk weighted assets | $49,291,000 | 5,774 |
Total unused commitments | $8,641,000 | 4,323 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $98,500,000 | 5,205 |
Cash and due from depository institutions | $1,987,000 | 5,679 |
Interest-bearing balances | $691,000 | 5,643 |
Securities | $54,550,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $38,334,000 | 6,170 |
Loan loss allowance | $337,000 | 6,750 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $668,000 | 6,078 |
Other real estate owned | $1,041,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,920,000 | 5,488 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $98,500,000 | 5,205 |
Total liabilities | $83,329,000 | 5,335 |
Total deposits | $79,394,000 | 5,282 |
Interest-bearing deposits | $70,026,000 | 5,193 |
Deposits held in domestic offices | $79,394,000 | 5,281 |
% insured | 80.98% | 6,101 |
Federal funds purchased & repurchase agreements | $1,665,000 | 1,903 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $270,000 | 6,047 |
Total equity capital | $15,171,000 | 4,006 |
Total bank equity capital | $15,171,000 | 4,004 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,300,000 | 5,999 |
Undivided profits | $13,671,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,056,000 | 3,079 |
Earning assets | $93,575,000 | 5,061 |
Long-term assets (5+ years) | $49,515,000 | 2,416 |
Average Assets, year-to-date | $100,103,500 | 5,145 |
Average Assets, quarterly | $100,103,500 | 5,145 |
Volatile liabilities | $7,938,000 | 6,596 |
Insider loans | $119,000 | 6,549 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,041,000 | 5,837 |
Tier 1 (core) risk-based capital | $14,372,000 | 3,996 |
Tier 2 risk-based capital | $337,000 | 6,533 |
Total risk weighted assets | $51,261,000 | 5,762 |
Total unused commitments | $4,041,000 | 5,840 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $101,707,000 | 5,128 |
Cash and due from depository institutions | $2,894,000 | 5,708 |
Interest-bearing balances | $700,000 | 5,403 |
Securities | $54,958,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 3,024 |
Net loans & leases | $38,710,000 | 6,203 |
Loan loss allowance | $337,000 | 6,795 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $676,000 | 6,128 |
Other real estate owned | $1,041,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,738,000 | 5,806 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $101,707,000 | 5,128 |
Total liabilities | $87,796,000 | 5,210 |
Total deposits | $85,169,000 | 5,105 |
Interest-bearing deposits | $74,907,000 | 5,004 |
Deposits held in domestic offices | $85,169,000 | 5,105 |
% insured | 75.73% | 6,867 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,375,000 | 4,410 |
Subordinated debt | $0 | 258 |
All other liabilities | $252,000 | 6,214 |
Total equity capital | $13,911,000 | 4,255 |
Total bank equity capital | $13,911,000 | 4,255 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,300,000 | 6,052 |
Undivided profits | $12,411,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $930,000 | 3,591 |
Earning assets | $96,058,000 | 5,010 |
Long-term assets (5+ years) | $48,170,000 | 2,460 |
Average Assets, year-to-date | $96,374,600 | 5,190 |
Average Assets, quarterly | $102,363,500 | 5,091 |
Volatile liabilities | $6,396,000 | 6,909 |
Insider loans | $181,000 | 6,338 |
FHLB advances | $2,375,000 | 4,270 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,519,000 | 6,021 |
Tier 1 (core) risk-based capital | $13,920,000 | 4,085 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $49,364,000 | 5,899 |
Total unused commitments | $3,519,000 | 6,022 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $103,020,000 | 5,100 |
Cash and due from depository institutions | $675,000 | 5,644 |
Interest-bearing balances | $0 | 7,292 |
Securities | $51,263,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $10,202,000 | 905 |
Net loans & leases | $37,341,000 | 6,302 |
Loan loss allowance | $337,000 | 6,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $783,000 | 5,987 |
Other real estate owned | $901,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,855,000 | 5,268 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $103,019,000 | 5,100 |
Total liabilities | $88,512,000 | 5,193 |
Total deposits | $85,773,000 | 5,068 |
Interest-bearing deposits | $76,344,000 | 4,944 |
Deposits held in domestic offices | $85,773,000 | 5,067 |
% insured | 72.64% | 7,262 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,375,000 | 4,522 |
Subordinated debt | $0 | 269 |
All other liabilities | $364,000 | 6,022 |
Total equity capital | $14,507,000 | 4,227 |
Total bank equity capital | $14,507,000 | 4,227 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,300,000 | 6,101 |
Undivided profits | $13,007,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,237,000 | 2,917 |
Earning assets | $98,806,000 | 4,976 |
Long-term assets (5+ years) | $44,631,000 | 2,583 |
Average Assets, year-to-date | $95,041,500 | 5,269 |
Average Assets, quarterly | $100,177,500 | 5,157 |
Volatile liabilities | $6,039,000 | 7,001 |
Insider loans | $168,000 | 6,408 |
FHLB advances | $2,375,000 | 4,373 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,722,000 | 5,695 |
Tier 1 (core) risk-based capital | $14,015,000 | 4,154 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $47,243,000 | 6,019 |
Total unused commitments | $4,722,000 | 5,695 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $97,335,000 | 5,264 |
Cash and due from depository institutions | $0 | 5,685 |
Interest-bearing balances | $0 | 7,302 |
Securities | $42,396,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $14,085,000 | 693 |
Net loans & leases | $38,067,000 | 6,294 |
Loan loss allowance | $343,000 | 6,824 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $727,000 | 6,159 |
Other real estate owned | $727,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,333,000 | 5,998 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $97,334,000 | 5,264 |
Total liabilities | $84,005,000 | 5,345 |
Total deposits | $81,312,000 | 5,215 |
Interest-bearing deposits | $72,969,000 | 5,076 |
Deposits held in domestic offices | $81,312,000 | 5,213 |
% insured | 71.98% | 5,708 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,375,000 | 4,577 |
Subordinated debt | $0 | 276 |
All other liabilities | $318,000 | 6,274 |
Total equity capital | $13,329,000 | 4,468 |
Total bank equity capital | $13,329,000 | 4,468 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,300,000 | 6,168 |
Undivided profits | $11,829,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $917,000 | 3,743 |
Earning assets | $94,548,000 | 5,094 |
Long-term assets (5+ years) | $39,230,000 | 2,768 |
Average Assets, year-to-date | $92,382,000 | 5,389 |
Average Assets, quarterly | $93,701,500 | 5,377 |
Volatile liabilities | $7,070,000 | 6,878 |
Insider loans | $165,000 | 6,479 |
FHLB advances | $2,375,000 | 4,421 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,373,000 | 5,962 |
Tier 1 (core) risk-based capital | $13,831,000 | 4,227 |
Tier 2 risk-based capital | $343,000 | 6,604 |
Total risk weighted assets | $47,415,000 | 6,060 |
Total unused commitments | $4,373,000 | 5,964 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $90,068,000 | 5,510 |
Cash and due from depository institutions | $1,816,000 | 5,717 |
Interest-bearing balances | $0 | 7,240 |
Securities | $41,711,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $5,773,000 | 2,043 |
Net loans & leases | $38,079,000 | 6,297 |
Loan loss allowance | $343,000 | 6,839 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $749,000 | 6,172 |
Other real estate owned | $727,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,213,000 | 6,210 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $90,068,000 | 5,510 |
Total liabilities | $76,403,000 | 5,612 |
Total deposits | $73,734,000 | 5,492 |
Interest-bearing deposits | $51,840,000 | 5,962 |
Deposits held in domestic offices | $73,734,000 | 5,491 |
% insured | 72.46% | 5,649 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,375,000 | 4,646 |
Subordinated debt | $0 | 271 |
All other liabilities | $294,000 | 6,314 |
Total equity capital | $13,665,000 | 4,430 |
Total bank equity capital | $13,665,000 | 4,430 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,300,000 | 6,208 |
Undivided profits | $12,165,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $877,000 | 3,849 |
Earning assets | $85,563,000 | 5,405 |
Long-term assets (5+ years) | $31,875,000 | 3,132 |
Average Assets, year-to-date | $89,905,500 | 5,487 |
Average Assets, quarterly | $89,905,500 | 5,487 |
Volatile liabilities | $8,027,000 | 6,668 |
Insider loans | $168,000 | 6,485 |
FHLB advances | $2,375,000 | 4,498 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,078,000 | 6,570 |
Tier 1 (core) risk-based capital | $13,755,000 | 4,271 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $46,629,000 | 6,102 |
Total unused commitments | $3,078,000 | 6,570 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $89,743,000 | 5,510 |
Cash and due from depository institutions | $1,988,000 | 5,671 |
Interest-bearing balances | $0 | 7,069 |
Securities | $46,671,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $38,243,000 | 6,354 |
Loan loss allowance | $296,000 | 7,092 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $765,000 | 6,191 |
Other real estate owned | $715,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,361,000 | 6,042 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,742,000 | 5,510 |
Total liabilities | $76,444,000 | 5,602 |
Total deposits | $70,160,000 | 5,596 |
Interest-bearing deposits | $58,929,000 | 5,604 |
Deposits held in domestic offices | $70,160,000 | 5,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,865,000 | 1,865 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,125,000 | 4,930 |
Subordinated debt | $0 | 278 |
All other liabilities | $294,000 | 6,387 |
Total equity capital | $13,298,000 | 4,503 |
Total bank equity capital | $13,298,000 | 4,503 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,300,000 | 6,225 |
Undivided profits | $11,798,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,062,000 | 3,506 |
Earning assets | $84,914,000 | 5,404 |
Long-term assets (5+ years) | $34,752,000 | 2,951 |
Average Assets, year-to-date | $84,174,000 | 5,556 |
Average Assets, quarterly | $88,343,500 | 5,509 |
Volatile liabilities | $11,021,000 | 6,182 |
Insider loans | $121,000 | 6,776 |
FHLB advances | $2,125,000 | 4,776 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,323,000 | 5,402 |
Tier 1 (core) risk-based capital | $13,311,000 | 4,364 |
Tier 2 risk-based capital | $296,000 | 6,916 |
Total risk weighted assets | $46,142,000 | 6,134 |
Total unused commitments | $6,323,000 | 5,404 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $86,944,000 | 5,574 |
Cash and due from depository institutions | $1,321,000 | 5,720 |
Interest-bearing balances | $0 | 6,794 |
Securities | $45,824,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $37,007,000 | 6,425 |
Loan loss allowance | $287,000 | 7,107 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $644,000 | 6,455 |
Other real estate owned | $715,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,433,000 | 5,998 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $86,944,000 | 5,574 |
Total liabilities | $74,364,000 | 5,656 |
Total deposits | $68,861,000 | 5,606 |
Interest-bearing deposits | $58,321,000 | 5,598 |
Deposits held in domestic offices | $68,861,000 | 5,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,070,000 | 2,135 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,125,000 | 4,895 |
Subordinated debt | $0 | 276 |
All other liabilities | $308,000 | 6,507 |
Total equity capital | $12,580,000 | 4,728 |
Total bank equity capital | $12,580,000 | 4,728 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,300,000 | 6,263 |
Undivided profits | $11,080,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 982 |
Income earned, not collected on loans | $1,106,000 | 3,526 |
Earning assets | $82,831,000 | 5,458 |
Long-term assets (5+ years) | $35,890,000 | 2,849 |
Average Assets, year-to-date | $82,781,750 | 5,627 |
Average Assets, quarterly | $85,871,000 | 5,571 |
Volatile liabilities | $10,151,000 | 6,264 |
Insider loans | $106,000 | 6,881 |
FHLB advances | $2,125,000 | 4,743 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,196,000 | 7,545 |
Tier 1 (core) risk-based capital | $13,235,000 | 4,448 |
Tier 2 risk-based capital | $287,000 | 6,935 |
Total risk weighted assets | $39,584,000 | 6,460 |
Total unused commitments | $1,196,000 | 7,546 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $84,798,000 | 5,641 |
Cash and due from depository institutions | $1,994,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $42,418,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 4,327 |
Net loans & leases | $36,311,000 | 6,453 |
Loan loss allowance | $289,000 | 7,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $658,000 | 6,488 |
Other real estate owned | $784,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,244,000 | 6,260 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $84,799,000 | 5,641 |
Total liabilities | $71,465,000 | 5,779 |
Total deposits | $68,969,000 | 5,619 |
Interest-bearing deposits | $48,723,000 | 6,056 |
Deposits held in domestic offices | $68,969,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,125,000 | 4,800 |
Subordinated debt | $0 | 257 |
All other liabilities | $371,000 | 6,105 |
Total equity capital | $13,334,000 | 4,551 |
Total bank equity capital | $13,334,000 | 4,551 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,300,000 | 6,304 |
Undivided profits | $11,834,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $916,000 | 4,042 |
Earning assets | $80,118,000 | 5,538 |
Long-term assets (5+ years) | $33,256,000 | 2,979 |
Average Assets, year-to-date | $81,394,330 | 5,704 |
Average Assets, quarterly | $82,612,500 | 5,691 |
Volatile liabilities | $8,610,000 | 6,546 |
Insider loans | $13,000 | 7,473 |
FHLB advances | $2,125,000 | 4,639 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,032,000 | 6,767 |
Tier 1 (core) risk-based capital | $12,999,000 | 4,537 |
Tier 2 risk-based capital | $289,000 | 6,949 |
Total risk weighted assets | $39,116,000 | 6,489 |
Total unused commitments | $3,032,000 | 6,767 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $80,427,000 | 5,801 |
Cash and due from depository institutions | $2,244,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $34,569,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,637 |
Net loans & leases | $34,660,000 | 6,491 |
Loan loss allowance | $287,000 | 7,104 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $630,000 | 6,572 |
Other real estate owned | $732,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,167,000 | 6,296 |
Life insurance assets | $10,000 | 4,024 |
Total liabilities and capital | $80,427,000 | 5,801 |
Total liabilities | $67,058,000 | 5,920 |
Total deposits | $64,537,000 | 5,806 |
Interest-bearing deposits | $57,062,000 | 5,689 |
Deposits held in domestic offices | $64,537,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,125,000 | 4,566 |
Subordinated debt | $0 | 251 |
All other liabilities | $396,000 | 6,165 |
Total equity capital | $13,369,000 | 4,625 |
Total bank equity capital | $13,369,000 | 4,625 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $11,869,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 907 |
Income earned, not collected on loans | $838,000 | 4,305 |
Earning assets | $75,654,000 | 5,694 |
Long-term assets (5+ years) | $28,107,000 | 3,216 |
Average Assets, year-to-date | $79,692,500 | 5,770 |
Average Assets, quarterly | $79,692,500 | 5,770 |
Volatile liabilities | $6,652,000 | 6,930 |
Insider loans | $13,000 | 7,509 |
FHLB advances | $2,125,000 | 4,413 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,811,000 | 6,927 |
Tier 1 (core) risk-based capital | $13,035,000 | 4,534 |
Tier 2 risk-based capital | $287,000 | 6,945 |
Total risk weighted assets | $37,064,000 | 6,577 |
Total unused commitments | $2,811,000 | 6,928 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $78,958,000 | 5,802 |
Cash and due from depository institutions | $1,315,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $36,830,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $2,394,000 | 3,864 |
Net loans & leases | $35,854,000 | 6,445 |
Loan loss allowance | $287,000 | 7,122 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $619,000 | 6,616 |
Other real estate owned | $732,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,214,000 | 6,298 |
Life insurance assets | $24,000 | 4,016 |
Total liabilities and capital | $78,958,000 | 5,802 |
Total liabilities | $66,240,000 | 5,903 |
Total deposits | $63,340,000 | 5,816 |
Interest-bearing deposits | $56,618,000 | 5,639 |
Deposits held in domestic offices | $63,340,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,301 |
Subordinated debt | $0 | 248 |
All other liabilities | $400,000 | 6,146 |
Total equity capital | $12,718,000 | 4,717 |
Total bank equity capital | $12,718,000 | 4,717 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,300,000 | 6,318 |
Undivided profits | $11,218,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 931 |
Income earned, not collected on loans | $871,000 | 4,449 |
Earning assets | $75,078,000 | 5,696 |
Long-term assets (5+ years) | $30,578,000 | 2,852 |
Average Assets, year-to-date | $79,649,600 | 5,670 |
Average Assets, quarterly | $79,675,500 | 5,751 |
Volatile liabilities | $5,178,000 | 7,262 |
Insider loans | $28,000 | 7,402 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,832,000 | 7,317 |
Tier 1 (core) risk-based capital | $12,667,000 | 4,594 |
Tier 2 risk-based capital | $287,000 | 6,974 |
Total risk weighted assets | $37,744,000 | 6,528 |
Total unused commitments | $1,832,000 | 7,318 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $80,393,000 | 5,737 |
Cash and due from depository institutions | $1,170,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $40,922,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $35,578,000 | 6,464 |
Loan loss allowance | $286,000 | 7,151 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $619,000 | 6,621 |
Other real estate owned | $664,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,440,000 | 6,008 |
Life insurance assets | $21,000 | 3,993 |
Total liabilities and capital | $80,393,000 | 5,737 |
Total liabilities | $68,053,000 | 5,819 |
Total deposits | $60,105,000 | 5,932 |
Interest-bearing deposits | $53,851,000 | 5,773 |
Deposits held in domestic offices | $60,105,000 | 5,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,057,000 | 1,714 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $391,000 | 6,355 |
Total equity capital | $12,340,000 | 4,768 |
Total bank equity capital | $12,340,000 | 4,768 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $10,840,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 960 |
Income earned, not collected on loans | $1,083,000 | 3,969 |
Earning assets | $76,500,000 | 5,633 |
Long-term assets (5+ years) | $35,238,000 | 2,487 |
Average Assets, year-to-date | $79,822,500 | 5,679 |
Average Assets, quarterly | $79,714,000 | 5,727 |
Volatile liabilities | $9,920,000 | 6,261 |
Insider loans | $28,000 | 7,437 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,030,000 | 7,226 |
Tier 1 (core) risk-based capital | $12,576,000 | 4,612 |
Tier 2 risk-based capital | $286,000 | 6,999 |
Total risk weighted assets | $40,156,000 | 6,389 |
Total unused commitments | $2,030,000 | 7,229 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $79,035,000 | 5,779 |
Cash and due from depository institutions | $1,542,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $40,109,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $34,916,000 | 6,512 |
Loan loss allowance | $281,000 | 7,214 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $618,000 | 6,667 |
Other real estate owned | $664,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,186,000 | 6,402 |
Life insurance assets | $20,000 | 4,023 |
Total liabilities and capital | $79,034,000 | 5,779 |
Total liabilities | $67,442,000 | 5,872 |
Total deposits | $63,032,000 | 5,833 |
Interest-bearing deposits | $56,582,000 | 5,642 |
Deposits held in domestic offices | $63,032,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,532,000 | 2,434 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $378,000 | 6,257 |
Total equity capital | $11,592,000 | 4,905 |
Total bank equity capital | $11,592,000 | 4,905 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $10,092,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 860 |
Income earned, not collected on loans | $842,000 | 4,544 |
Earning assets | $75,025,000 | 5,675 |
Long-term assets (5+ years) | $34,125,000 | 2,507 |
Average Assets, year-to-date | $79,632,330 | 5,718 |
Average Assets, quarterly | $79,211,000 | 5,760 |
Volatile liabilities | $6,497,000 | 6,955 |
Insider loans | $12,000 | 7,593 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,342,000 | 7,145 |
Tier 1 (core) risk-based capital | $12,432,000 | 4,645 |
Tier 2 risk-based capital | $281,000 | 7,052 |
Total risk weighted assets | $40,078,000 | 6,397 |
Total unused commitments | $2,342,000 | 7,148 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $79,387,000 | 5,787 |
Cash and due from depository institutions | $1,364,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $39,834,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,905 |
Net loans & leases | $34,666,000 | 6,523 |
Loan loss allowance | $285,000 | 7,214 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $612,000 | 6,673 |
Other real estate owned | $664,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,312,000 | 6,092 |
Life insurance assets | $23,000 | 4,036 |
Total liabilities and capital | $79,387,000 | 5,787 |
Total liabilities | $67,205,000 | 5,896 |
Total deposits | $62,349,000 | 5,884 |
Interest-bearing deposits | $55,915,000 | 5,712 |
Deposits held in domestic offices | $62,349,000 | 5,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,500,000 | 3,482 |
Subordinated debt | $0 | 262 |
All other liabilities | $356,000 | 6,320 |
Total equity capital | $12,182,000 | 4,756 |
Total bank equity capital | $12,182,000 | 4,756 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $10,682,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 987 |
Income earned, not collected on loans | $873,000 | 4,274 |
Earning assets | $75,435,000 | 5,685 |
Long-term assets (5+ years) | $34,645,000 | 2,451 |
Average Assets, year-to-date | $79,931,000 | 5,738 |
Average Assets, quarterly | $79,931,000 | 5,738 |
Volatile liabilities | $5,081,000 | 7,260 |
Insider loans | $23,000 | 7,520 |
FHLB advances | $4,500,000 | 3,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,662,000 | 7,046 |
Tier 1 (core) risk-based capital | $12,409,000 | 4,621 |
Tier 2 risk-based capital | $285,000 | 7,032 |
Total risk weighted assets | $40,082,000 | 6,383 |
Total unused commitments | $2,662,000 | 7,047 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $80,475,000 | 5,729 |
Cash and due from depository institutions | $1,988,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $39,408,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 4,875 |
Net loans & leases | $34,972,000 | 6,508 |
Loan loss allowance | $284,000 | 7,228 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $603,000 | 6,717 |
Other real estate owned | $659,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,368,000 | 6,070 |
Life insurance assets | $21,000 | 4,040 |
Total liabilities and capital | $80,474,000 | 5,729 |
Total liabilities | $68,650,000 | 5,822 |
Total deposits | $63,786,000 | 5,805 |
Interest-bearing deposits | $56,685,000 | 5,628 |
Deposits held in domestic offices | $63,786,000 | 5,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,612 |
Subordinated debt | $0 | 264 |
All other liabilities | $364,000 | 6,241 |
Total equity capital | $11,824,000 | 4,812 |
Total bank equity capital | $11,824,000 | 4,812 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $10,324,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 257 |
Income earned, not collected on loans | $936,000 | 4,159 |
Earning assets | $75,857,000 | 5,620 |
Long-term assets (5+ years) | $33,099,000 | 2,488 |
Average Assets, year-to-date | $79,216,400 | 5,615 |
Average Assets, quarterly | $79,437,000 | 5,722 |
Volatile liabilities | $6,381,000 | 6,999 |
Insider loans | $22,000 | 7,536 |
FHLB advances | $4,500,000 | 3,475 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,294,000 | 6,693 |
Tier 1 (core) risk-based capital | $12,120,000 | 4,665 |
Tier 2 risk-based capital | $284,000 | 7,048 |
Total risk weighted assets | $39,518,000 | 6,393 |
Total unused commitments | $3,294,000 | 6,695 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $78,399,000 | 5,782 |
Cash and due from depository institutions | $1,619,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $40,511,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $33,422,000 | 6,631 |
Loan loss allowance | $284,000 | 7,277 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $688,000 | 6,547 |
Other real estate owned | $659,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,500,000 | 5,888 |
Life insurance assets | $17,000 | 4,022 |
Total liabilities and capital | $78,399,000 | 5,782 |
Total liabilities | $66,758,000 | 5,879 |
Total deposits | $58,732,000 | 5,998 |
Interest-bearing deposits | $52,848,000 | 5,791 |
Deposits held in domestic offices | $58,732,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,187,000 | 2,045 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $339,000 | 6,493 |
Total equity capital | $11,641,000 | 4,839 |
Total bank equity capital | $11,641,000 | 4,839 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $10,141,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 271 |
Income earned, not collected on loans | $1,082,000 | 3,720 |
Earning assets | $73,933,000 | 5,692 |
Long-term assets (5+ years) | $34,023,000 | 2,407 |
Average Assets, year-to-date | $78,901,750 | 5,661 |
Average Assets, quarterly | $79,931,000 | 5,675 |
Volatile liabilities | $9,118,000 | 6,405 |
Insider loans | $14,000 | 7,680 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,814,000 | 6,923 |
Tier 1 (core) risk-based capital | $12,024,000 | 4,670 |
Tier 2 risk-based capital | $284,000 | 7,099 |
Total risk weighted assets | $38,085,000 | 6,501 |
Total unused commitments | $2,814,000 | 6,924 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $81,463,000 | 5,639 |
Cash and due from depository institutions | $1,927,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $41,002,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $36,129,000 | 6,448 |
Loan loss allowance | $281,000 | 7,304 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $678,000 | 6,574 |
Other real estate owned | $478,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,249,000 | 6,246 |
Life insurance assets | $17,000 | 4,005 |
Total liabilities and capital | $81,463,000 | 5,639 |
Total liabilities | $70,716,000 | 5,692 |
Total deposits | $60,408,000 | 5,931 |
Interest-bearing deposits | $54,094,000 | 5,720 |
Deposits held in domestic offices | $60,408,000 | 5,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,531,000 | 1,637 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,500,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $277,000 | 6,629 |
Total equity capital | $10,747,000 | 4,972 |
Total bank equity capital | $10,747,000 | 4,972 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $9,247,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 224 |
Income earned, not collected on loans | $862,000 | 4,082 |
Earning assets | $77,131,000 | 5,528 |
Long-term assets (5+ years) | $33,654,000 | 2,403 |
Average Assets, year-to-date | $79,069,330 | 5,678 |
Average Assets, quarterly | $80,349,500 | 5,668 |
Volatile liabilities | $11,338,000 | 5,931 |
Insider loans | $0 | 7,848 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,065,000 | 7,347 |
Tier 1 (core) risk-based capital | $11,856,000 | 4,649 |
Tier 2 risk-based capital | $281,000 | 7,110 |
Total risk weighted assets | $40,689,000 | 6,342 |
Total unused commitments | $2,065,000 | 7,347 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $79,236,000 | 5,708 |
Cash and due from depository institutions | $1,424,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $42,546,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $32,481,000 | 6,615 |
Loan loss allowance | $226,000 | 7,633 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $663,000 | 6,583 |
Other real estate owned | $514,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,608,000 | 5,594 |
Life insurance assets | $19,000 | 3,963 |
Total liabilities and capital | $79,236,000 | 5,708 |
Total liabilities | $68,122,000 | 5,796 |
Total deposits | $57,765,000 | 6,054 |
Interest-bearing deposits | $51,906,000 | 5,822 |
Deposits held in domestic offices | $57,765,000 | 6,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,633,000 | 1,533 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,722 |
Subordinated debt | $0 | 259 |
All other liabilities | $224,000 | 6,952 |
Total equity capital | $11,114,000 | 4,836 |
Total bank equity capital | $11,114,000 | 4,836 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $9,614,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 533 |
Income earned, not collected on loans | $921,000 | 3,681 |
Earning assets | $75,027,000 | 5,605 |
Long-term assets (5+ years) | $37,098,000 | 2,222 |
Average Assets, year-to-date | $77,872,500 | 5,730 |
Average Assets, quarterly | $77,872,500 | 5,730 |
Volatile liabilities | $11,423,000 | 5,805 |
Insider loans | $178,000 | 6,726 |
FHLB advances | $4,500,000 | 3,579 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,212,000 | 6,042 |
Tier 1 (core) risk-based capital | $11,911,000 | 4,568 |
Tier 2 risk-based capital | $226,000 | 7,460 |
Total risk weighted assets | $37,320,000 | 6,486 |
Total unused commitments | $5,212,000 | 6,043 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $76,509,000 | 5,812 |
Cash and due from depository institutions | $577,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $43,111,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $30,305,000 | 6,800 |
Loan loss allowance | $339,000 | 6,975 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $653,000 | 6,625 |
Other real estate owned | $524,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,339,000 | 6,029 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,509,000 | 5,812 |
Total liabilities | $65,597,000 | 5,921 |
Total deposits | $58,591,000 | 5,999 |
Interest-bearing deposits | $52,057,000 | 5,788 |
Deposits held in domestic offices | $58,591,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,358 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,875,000 | 3,746 |
Subordinated debt | $0 | 258 |
All other liabilities | $231,000 | 6,838 |
Total equity capital | $10,912,000 | 4,867 |
Total bank equity capital | $10,912,000 | 4,867 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $9,412,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $931,000 | 3,667 |
Earning assets | $73,416,000 | 5,662 |
Long-term assets (5+ years) | $36,946,000 | 2,195 |
Average Assets, year-to-date | $76,334,000 | 5,670 |
Average Assets, quarterly | $75,957,000 | 5,795 |
Volatile liabilities | $7,324,000 | 6,661 |
Insider loans | $180,000 | 6,708 |
FHLB advances | $4,875,000 | 3,599 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,303,000 | 7,174 |
Tier 1 (core) risk-based capital | $11,546,000 | 4,632 |
Tier 2 risk-based capital | $339,000 | 6,749 |
Total risk weighted assets | $32,782,000 | 6,825 |
Total unused commitments | $2,303,000 | 7,176 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $75,405,000 | 5,831 |
Cash and due from depository institutions | $1,436,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $41,530,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $29,652,000 | 6,866 |
Loan loss allowance | $342,000 | 6,983 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $677,000 | 6,585 |
Other real estate owned | $701,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,409,000 | 5,913 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,405,000 | 5,831 |
Total liabilities | $64,087,000 | 5,958 |
Total deposits | $55,102,000 | 6,142 |
Interest-bearing deposits | $49,611,000 | 5,909 |
Deposits held in domestic offices | $55,102,000 | 6,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,869,000 | 1,845 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,875,000 | 3,800 |
Subordinated debt | $0 | 251 |
All other liabilities | $241,000 | 6,883 |
Total equity capital | $11,318,000 | 4,719 |
Total bank equity capital | $11,318,000 | 4,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $9,818,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,002,000 | 3,414 |
Earning assets | $71,182,000 | 5,742 |
Long-term assets (5+ years) | $35,738,000 | 2,266 |
Average Assets, year-to-date | $76,290,250 | 5,667 |
Average Assets, quarterly | $76,110,500 | 5,751 |
Volatile liabilities | $9,091,000 | 6,228 |
Insider loans | $169,000 | 6,796 |
FHLB advances | $4,875,000 | 3,647 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,873,000 | 7,357 |
Tier 1 (core) risk-based capital | $11,526,000 | 4,575 |
Tier 2 risk-based capital | $342,000 | 6,744 |
Total risk weighted assets | $34,294,000 | 6,734 |
Total unused commitments | $1,873,000 | 7,358 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $76,816,000 | 5,711 |
Cash and due from depository institutions | $2,879,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $41,702,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $29,614,000 | 6,823 |
Loan loss allowance | $345,000 | 6,952 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $656,000 | 6,617 |
Other real estate owned | $750,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,215,000 | 6,085 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,816,000 | 5,711 |
Total liabilities | $65,599,000 | 5,828 |
Total deposits | $57,390,000 | 5,981 |
Interest-bearing deposits | $51,272,000 | 5,786 |
Deposits held in domestic offices | $57,390,000 | 5,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,089,000 | 2,025 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,875,000 | 3,716 |
Subordinated debt | $0 | 251 |
All other liabilities | $245,000 | 6,649 |
Total equity capital | $11,217,000 | 4,694 |
Total bank equity capital | $11,217,000 | 4,694 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $9,717,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $816,000 | 3,777 |
Earning assets | $71,316,000 | 5,661 |
Long-term assets (5+ years) | $35,992,000 | 2,263 |
Average Assets, year-to-date | $76,585,330 | 5,643 |
Average Assets, quarterly | $76,598,000 | 5,667 |
Volatile liabilities | $8,206,000 | 6,372 |
Insider loans | $156,000 | 6,851 |
FHLB advances | $4,875,000 | 3,580 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,985,000 | 7,350 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,547 |
Tier 2 risk-based capital | $345,000 | 6,714 |
Total risk weighted assets | $35,838,000 | 6,577 |
Total unused commitments | $1,985,000 | 7,351 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $76,380,000 | 5,719 |
Cash and due from depository institutions | $1,339,000 | 5,996 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,147,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $30,159,000 | 6,775 |
Loan loss allowance | $356,000 | 6,932 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $619,000 | 6,764 |
Other real estate owned | $743,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,373,000 | 5,826 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,380,000 | 5,719 |
Total liabilities | $65,638,000 | 5,826 |
Total deposits | $57,599,000 | 6,010 |
Interest-bearing deposits | $51,753,000 | 5,786 |
Deposits held in domestic offices | $57,599,000 | 6,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,978,000 | 2,192 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,875,000 | 3,320 |
Subordinated debt | $0 | 265 |
All other liabilities | $186,000 | 7,044 |
Total equity capital | $10,742,000 | 4,756 |
Total bank equity capital | $10,742,000 | 4,756 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $9,242,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $873,000 | 3,449 |
Earning assets | $72,306,000 | 5,628 |
Long-term assets (5+ years) | $36,500,000 | 2,298 |
Average Assets, year-to-date | $76,470,000 | 5,696 |
Average Assets, quarterly | $76,470,000 | 5,696 |
Volatile liabilities | $8,206,000 | 6,302 |
Insider loans | $167,000 | 6,814 |
FHLB advances | $5,875,000 | 3,192 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,296,000 | 7,237 |
Tier 1 (core) risk-based capital | $11,208,000 | 4,536 |
Tier 2 risk-based capital | $356,000 | 6,672 |
Total risk weighted assets | $36,323,000 | 6,535 |
Total unused commitments | $2,296,000 | 7,242 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $76,560,000 | 5,725 |
Cash and due from depository institutions | $1,869,000 | 6,007 |
Interest-bearing balances | $0 | 6,872 |
Securities | $40,211,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 4,342 |
Net loans & leases | $30,776,000 | 6,759 |
Loan loss allowance | $294,000 | 7,328 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $594,000 | 6,824 |
Other real estate owned | $146,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,426,000 | 5,684 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,560,000 | 5,725 |
Total liabilities | $65,717,000 | 5,826 |
Total deposits | $58,643,000 | 5,952 |
Interest-bearing deposits | $52,394,000 | 5,741 |
Deposits held in domestic offices | $58,643,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,875,000 | 3,133 |
Subordinated debt | $0 | 272 |
All other liabilities | $199,000 | 6,884 |
Total equity capital | $10,843,000 | 4,735 |
Total bank equity capital | $10,843,000 | 4,735 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $9,343,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $949,000 | 3,193 |
Earning assets | $72,525,000 | 5,627 |
Long-term assets (5+ years) | $37,909,000 | 2,269 |
Average Assets, year-to-date | $75,202,200 | 5,662 |
Average Assets, quarterly | $74,893,500 | 5,744 |
Volatile liabilities | $4,528,000 | 7,385 |
Insider loans | $18,000 | 7,866 |
FHLB advances | $6,875,000 | 2,988 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,929,000 | 7,353 |
Tier 1 (core) risk-based capital | $10,925,000 | 4,573 |
Tier 2 risk-based capital | $294,000 | 7,089 |
Total risk weighted assets | $35,054,000 | 6,640 |
Total unused commitments | $1,929,000 | 7,356 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $73,227,000 | 5,833 |
Cash and due from depository institutions | $823,000 | 6,018 |
Interest-bearing balances | $0 | 6,935 |
Securities | $38,446,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $31,641,000 | 6,690 |
Loan loss allowance | $303,000 | 7,303 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $532,000 | 6,994 |
Other real estate owned | $170,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,615,000 | 5,373 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,227,000 | 5,833 |
Total liabilities | $62,455,000 | 5,962 |
Total deposits | $55,177,000 | 6,117 |
Interest-bearing deposits | $49,771,000 | 5,887 |
Deposits held in domestic offices | $55,177,000 | 6,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,000 | 3,614 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,875,000 | 3,134 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 5,896 |
Total equity capital | $10,772,000 | 4,731 |
Total bank equity capital | $10,772,000 | 4,731 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $9,272,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,058,000 | 2,963 |
Earning assets | $70,087,000 | 5,674 |
Long-term assets (5+ years) | $37,073,000 | 2,342 |
Average Assets, year-to-date | $74,862,750 | 5,692 |
Average Assets, quarterly | $74,367,000 | 5,760 |
Volatile liabilities | $4,592,000 | 7,411 |
Insider loans | $13,000 | 7,932 |
FHLB advances | $6,875,000 | 2,997 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,032,000 | 7,282 |
Tier 1 (core) risk-based capital | $10,653,000 | 4,629 |
Tier 2 risk-based capital | $303,000 | 7,044 |
Total risk weighted assets | $35,017,000 | 6,649 |
Total unused commitments | $2,032,000 | 7,287 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $75,507,000 | 5,743 |
Cash and due from depository institutions | $2,006,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $40,660,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $30,639,000 | 6,757 |
Loan loss allowance | $300,000 | 7,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $577,000 | 6,901 |
Other real estate owned | $191,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,434,000 | 5,684 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,507,000 | 5,743 |
Total liabilities | $65,625,000 | 5,835 |
Total deposits | $58,102,000 | 5,954 |
Interest-bearing deposits | $52,397,000 | 5,759 |
Deposits held in domestic offices | $58,102,000 | 5,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $327,000 | 3,415 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,875,000 | 3,114 |
Subordinated debt | $0 | 288 |
All other liabilities | $321,000 | 5,670 |
Total equity capital | $9,882,000 | 4,912 |
Total bank equity capital | $9,882,000 | 4,912 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $8,382,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $949,000 | 3,100 |
Earning assets | $71,299,000 | 5,634 |
Long-term assets (5+ years) | $39,281,000 | 2,311 |
Average Assets, year-to-date | $75,408,000 | 5,705 |
Average Assets, quarterly | $75,161,000 | 5,747 |
Volatile liabilities | $6,772,000 | 6,663 |
Insider loans | $7,000 | 8,088 |
FHLB advances | $6,875,000 | 2,975 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,900,000 | 7,479 |
Tier 1 (core) risk-based capital | $10,465,000 | 4,627 |
Tier 2 risk-based capital | $300,000 | 7,077 |
Total risk weighted assets | $34,549,000 | 6,671 |
Total unused commitments | $1,900,000 | 7,484 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $74,815,000 | 5,773 |
Cash and due from depository institutions | $1,174,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $39,129,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $2,897,000 | 3,931 |
Net loans & leases | $29,640,000 | 6,782 |
Loan loss allowance | $334,000 | 7,110 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $565,000 | 6,927 |
Other real estate owned | $29,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,381,000 | 5,600 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,815,000 | 5,773 |
Total liabilities | $64,033,000 | 5,898 |
Total deposits | $56,858,000 | 6,048 |
Interest-bearing deposits | $51,143,000 | 5,867 |
Deposits held in domestic offices | $56,858,000 | 6,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,875,000 | 2,972 |
Subordinated debt | $0 | 287 |
All other liabilities | $300,000 | 6,187 |
Total equity capital | $10,782,000 | 4,688 |
Total bank equity capital | $10,782,000 | 4,688 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $9,282,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 668 |
Income earned, not collected on loans | $888,000 | 3,221 |
Earning assets | $71,666,000 | 5,629 |
Long-term assets (5+ years) | $37,653,000 | 2,344 |
Average Assets, year-to-date | $75,358,500 | 5,719 |
Average Assets, quarterly | $75,358,500 | 5,719 |
Volatile liabilities | $6,852,000 | 6,570 |
Insider loans | $9,000 | 8,073 |
FHLB advances | $6,875,000 | 2,842 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,534,000 | 7,111 |
Tier 1 (core) risk-based capital | $10,226,000 | 4,663 |
Tier 2 risk-based capital | $334,000 | 6,842 |
Total risk weighted assets | $33,475,000 | 6,704 |
Total unused commitments | $2,534,000 | 7,117 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $75,902,000 | 5,724 |
Cash and due from depository institutions | $1,485,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $41,360,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $30,541,000 | 6,731 |
Loan loss allowance | $333,000 | 7,138 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $560,000 | 6,977 |
Other real estate owned | $29,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,927,000 | 4,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,902,000 | 5,724 |
Total liabilities | $65,748,000 | 5,818 |
Total deposits | $57,254,000 | 6,028 |
Interest-bearing deposits | $51,692,000 | 5,808 |
Deposits held in domestic offices | $57,254,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,327,000 | 2,524 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,875,000 | 2,968 |
Subordinated debt | $0 | 293 |
All other liabilities | $292,000 | 6,174 |
Total equity capital | $10,154,000 | 4,817 |
Total bank equity capital | $10,154,000 | 4,817 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $8,654,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,004,000 | 2,989 |
Earning assets | $71,901,000 | 5,605 |
Long-term assets (5+ years) | $38,157,000 | 2,348 |
Average Assets, year-to-date | $71,243,800 | 5,801 |
Average Assets, quarterly | $75,340,000 | 5,716 |
Volatile liabilities | $7,763,000 | 6,339 |
Insider loans | $23,000 | 7,982 |
FHLB advances | $6,875,000 | 2,827 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,609,000 | 7,608 |
Tier 1 (core) risk-based capital | $9,963,000 | 4,727 |
Tier 2 risk-based capital | $333,000 | 6,859 |
Total risk weighted assets | $35,204,000 | 6,622 |
Total unused commitments | $1,609,000 | 7,612 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $74,778,000 | 5,766 |
Cash and due from depository institutions | $1,926,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $39,496,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,923,000 | 6,755 |
Loan loss allowance | $328,000 | 7,229 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $574,000 | 6,960 |
Other real estate owned | $29,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,830,000 | 4,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,778,000 | 5,766 |
Total liabilities | $64,824,000 | 5,860 |
Total deposits | $54,482,000 | 6,181 |
Interest-bearing deposits | $49,243,000 | 5,986 |
Deposits held in domestic offices | $54,482,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,217,000 | 2,116 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,875,000 | 2,752 |
Subordinated debt | $0 | 293 |
All other liabilities | $250,000 | 6,840 |
Total equity capital | $9,954,000 | 4,862 |
Total bank equity capital | $9,954,000 | 4,862 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $8,454,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,109,000 | 2,861 |
Earning assets | $70,419,000 | 5,674 |
Long-term assets (5+ years) | $37,418,000 | 2,372 |
Average Assets, year-to-date | $70,079,250 | 5,880 |
Average Assets, quarterly | $72,585,000 | 5,840 |
Volatile liabilities | $7,903,000 | 6,311 |
Insider loans | $22,000 | 8,046 |
FHLB advances | $7,875,000 | 2,606 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,352,000 | 7,849 |
Tier 1 (core) risk-based capital | $9,869,000 | 4,744 |
Tier 2 risk-based capital | $327,000 | 6,947 |
Total risk weighted assets | $35,193,000 | 6,632 |
Total unused commitments | $1,352,000 | 7,855 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $70,392,000 | 5,949 |
Cash and due from depository institutions | $946,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $37,540,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $30,187,000 | 6,815 |
Loan loss allowance | $331,000 | 7,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $539,000 | 7,065 |
Other real estate owned | $29,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,151,000 | 6,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,392,000 | 5,949 |
Total liabilities | $59,907,000 | 6,087 |
Total deposits | $56,452,000 | 6,076 |
Interest-bearing deposits | $50,493,000 | 5,897 |
Deposits held in domestic offices | $56,452,000 | 6,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,210 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,125,000 | 3,857 |
Subordinated debt | $0 | 266 |
All other liabilities | $275,000 | 6,708 |
Total equity capital | $10,485,000 | 4,679 |
Total bank equity capital | $10,485,000 | 4,679 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $8,985,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $857,000 | 3,478 |
Earning assets | $67,727,000 | 5,782 |
Long-term assets (5+ years) | $34,318,000 | 2,383 |
Average Assets, year-to-date | $68,513,000 | 5,964 |
Average Assets, quarterly | $69,366,500 | 5,951 |
Volatile liabilities | $2,800,000 | 8,193 |
Insider loans | $27,000 | 8,054 |
FHLB advances | $3,125,000 | 3,673 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,721,000 | 7,579 |
Tier 1 (core) risk-based capital | $9,622,000 | 4,772 |
Tier 2 risk-based capital | $331,000 | 6,898 |
Total risk weighted assets | $34,145,000 | 6,712 |
Total unused commitments | $1,721,000 | 7,593 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $68,341,000 | 6,002 |
Cash and due from depository institutions | $1,405,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,395,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $142,000 | 7,120 |
Net loans & leases | $29,725,000 | 6,819 |
Loan loss allowance | $333,000 | 7,186 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $527,000 | 7,105 |
Other real estate owned | $29,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,118,000 | 6,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,341,000 | 6,002 |
Total liabilities | $58,270,000 | 6,141 |
Total deposits | $55,042,000 | 6,112 |
Interest-bearing deposits | $49,825,000 | 5,926 |
Deposits held in domestic offices | $55,042,000 | 6,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $228,000 | 7,161 |
Total equity capital | $10,071,000 | 4,742 |
Total bank equity capital | $10,071,000 | 4,742 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $8,571,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $858,000 | 3,500 |
Earning assets | $65,262,000 | 5,853 |
Long-term assets (5+ years) | $30,543,000 | 2,532 |
Average Assets, year-to-date | $67,573,500 | 6,003 |
Average Assets, quarterly | $67,573,500 | 6,003 |
Volatile liabilities | $3,960,000 | 7,658 |
Insider loans | $27,000 | 8,054 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,006,000 | 7,355 |
Tier 1 (core) risk-based capital | $9,673,000 | 4,680 |
Tier 2 risk-based capital | $333,000 | 6,879 |
Total risk weighted assets | $33,324,000 | 6,731 |
Total unused commitments | $2,006,000 | 7,373 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $66,806,000 | 6,052 |
Cash and due from depository institutions | $1,646,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $33,888,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $347,000 | 6,584 |
Net loans & leases | $28,906,000 | 6,934 |
Loan loss allowance | $342,000 | 7,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $524,000 | 7,151 |
Other real estate owned | $463,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,032,000 | 6,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,806,000 | 6,052 |
Total liabilities | $56,976,000 | 6,172 |
Total deposits | $53,702,000 | 6,159 |
Interest-bearing deposits | $48,788,000 | 5,953 |
Deposits held in domestic offices | $53,702,000 | 6,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $274,000 | 6,850 |
Total equity capital | $9,830,000 | 4,784 |
Total bank equity capital | $9,830,000 | 4,784 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $8,330,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $779,000 | 3,982 |
Earning assets | $63,141,000 | 5,926 |
Long-term assets (5+ years) | $30,266,000 | 2,534 |
Average Assets, year-to-date | $64,419,400 | 5,996 |
Average Assets, quarterly | $64,624,000 | 6,107 |
Volatile liabilities | $4,010,000 | 7,695 |
Insider loans | $23,000 | 8,162 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,629,000 | 7,546 |
Tier 1 (core) risk-based capital | $9,033,000 | 4,862 |
Tier 2 risk-based capital | $342,000 | 6,797 |
Total risk weighted assets | $32,629,000 | 6,799 |
Total unused commitments | $1,629,000 | 7,550 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $63,880,000 | 6,117 |
Cash and due from depository institutions | $1,379,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $31,749,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $27,650,000 | 7,069 |
Loan loss allowance | $337,000 | 7,048 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $545,000 | 7,178 |
Other real estate owned | $418,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,139,000 | 4,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,880,000 | 6,117 |
Total liabilities | $55,511,000 | 6,193 |
Total deposits | $52,781,000 | 6,123 |
Interest-bearing deposits | $47,948,000 | 5,929 |
Deposits held in domestic offices | $52,781,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $323,000 | 3,127 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $407,000 | 6,027 |
Total equity capital | $8,369,000 | 5,192 |
Total bank equity capital | $8,369,000 | 5,192 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $6,869,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $874,000 | 3,909 |
Earning assets | $59,399,000 | 6,043 |
Long-term assets (5+ years) | $21,453,000 | 3,161 |
Average Assets, year-to-date | $60,653,600 | 6,114 |
Average Assets, quarterly | $62,267,500 | 6,154 |
Volatile liabilities | $3,529,000 | 8,026 |
Insider loans | $136,000 | 7,376 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,944,000 | 7,387 |
Tier 1 (core) risk-based capital | $8,330,000 | 5,041 |
Tier 2 risk-based capital | $337,000 | 6,768 |
Total risk weighted assets | $31,852,000 | 6,875 |
Total unused commitments | $1,944,000 | 7,394 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $58,243,000 | 6,352 |
Cash and due from depository institutions | $1,132,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,495,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 4,843 |
Net loans & leases | $29,562,000 | 6,856 |
Loan loss allowance | $302,000 | 7,304 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $581,000 | 7,201 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,036,000 | 6,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,243,000 | 6,352 |
Total liabilities | $50,696,000 | 6,402 |
Total deposits | $48,278,000 | 6,317 |
Interest-bearing deposits | $43,176,000 | 6,182 |
Deposits held in domestic offices | $48,278,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,001,000 | 3,956 |
Subordinated debt | $0 | 239 |
All other liabilities | $417,000 | 6,370 |
Total equity capital | $7,547,000 | 5,497 |
Total bank equity capital | $7,547,000 | 5,497 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $6,047,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 277 |
Income earned, not collected on loans | $635,000 | 4,256 |
Earning assets | $55,494,000 | 6,203 |
Long-term assets (5+ years) | $23,257,000 | 2,863 |
Average Assets, year-to-date | $57,173,800 | 6,228 |
Average Assets, quarterly | $57,920,500 | 6,319 |
Volatile liabilities | $3,976,000 | 7,913 |
Insider loans | $359,000 | 6,175 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,038,000 | 7,278 |
Tier 1 (core) risk-based capital | $7,815,000 | 5,239 |
Tier 2 risk-based capital | $302,000 | 7,025 |
Total risk weighted assets | $32,367,400 | 6,738 |
Total unused commitments | $2,038,000 | 7,285 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $57,987,000 | 6,376 |
Cash and due from depository institutions | $2,308,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,002,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $29,667,000 | 6,837 |
Loan loss allowance | $316,000 | 7,221 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $616,000 | 7,247 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,394,000 | 5,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,987,000 | 6,376 |
Total liabilities | $51,310,000 | 6,406 |
Total deposits | $46,987,000 | 6,478 |
Interest-bearing deposits | $42,045,000 | 6,337 |
Deposits held in domestic offices | $46,987,000 | 6,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,000 | 3,695 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,318 |
Subordinated debt | $0 | 242 |
All other liabilities | $522,000 | 5,202 |
Total equity capital | $6,677,000 | 5,843 |
Total bank equity capital | $6,677,000 | 5,843 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $5,177,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $931,000 | 2,453 |
Earning assets | $53,669,000 | 6,295 |
Long-term assets (5+ years) | $22,173,000 | 3,107 |
Average Assets, year-to-date | $57,452,800 | 6,228 |
Average Assets, quarterly | $57,975,000 | 6,322 |
Volatile liabilities | $3,944,000 | 7,869 |
Insider loans | $148,000 | 7,597 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,190,000 | 8,337 |
Tier 1 (core) risk-based capital | $7,401,000 | 5,434 |
Tier 2 risk-based capital | $316,000 | 6,873 |
Total risk weighted assets | $29,188,300 | 7,065 |
Total unused commitments | $1,190,000 | 8,344 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $56,692,000 | 6,496 |
Cash and due from depository institutions | $1,657,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,770,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $627,000 | 7,570 |
Net loans & leases | $29,253,000 | 6,808 |
Loan loss allowance | $317,000 | 7,221 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $662,000 | 7,096 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $723,000 | 7,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,692,000 | 6,496 |
Total liabilities | $49,613,000 | 6,559 |
Total deposits | $46,983,000 | 6,575 |
Interest-bearing deposits | $42,348,000 | 6,350 |
Deposits held in domestic offices | $46,983,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $630,000 | 4,960 |
Total equity capital | $7,079,000 | 5,727 |
Total bank equity capital | $7,079,000 | 5,727 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $5,579,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $465,000 | 4,877 |
Earning assets | $53,650,000 | 6,367 |
Long-term assets (5+ years) | $20,353,000 | 3,122 |
Average Assets, year-to-date | $52,038,800 | 6,600 |
Average Assets, quarterly | $54,651,500 | 6,551 |
Volatile liabilities | $2,242,000 | 8,824 |
Insider loans | $89,000 | 8,196 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,719,000 | 7,754 |
Tier 1 (core) risk-based capital | $7,032,000 | 5,576 |
Tier 2 risk-based capital | $317,000 | 6,812 |
Total risk weighted assets | $28,983,300 | 7,042 |
Total unused commitments | $1,719,000 | 7,764 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $49,914,000 | 7,053 |
Cash and due from depository institutions | $1,043,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,444,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $27,969,000 | 7,106 |
Loan loss allowance | $337,000 | 7,178 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $712,000 | 6,960 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $746,000 | 7,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,914,000 | 7,053 |
Total liabilities | $42,987,000 | 7,181 |
Total deposits | $42,206,000 | 7,057 |
Interest-bearing deposits | $38,200,000 | 6,860 |
Deposits held in domestic offices | $42,206,000 | 7,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,000 | 3,586 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000 | 5,091 |
Subordinated debt | $0 | 260 |
All other liabilities | $666,000 | 4,852 |
Total equity capital | $6,927,000 | 5,806 |
Total bank equity capital | $6,927,000 | 5,806 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $5,427,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 8,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $457,000 | 5,116 |
Earning assets | $47,413,000 | 6,928 |
Long-term assets (5+ years) | $7,104,000 | 5,162 |
Average Assets, year-to-date | $47,516,400 | 7,071 |
Average Assets, quarterly | $48,319,000 | 7,132 |
Volatile liabilities | $2,224,000 | 9,097 |
Insider loans | $387,000 | 6,069 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $409,000 | 1,113 |
Unused loan commitments | $1,233,000 | 8,413 |
Tier 1 (core) risk-based capital | $6,861,000 | 5,695 |
Tier 2 risk-based capital | $334,680 | 6,662 |
Total risk weighted assets | $26,771,780 | 7,413 |
Total unused commitments | $1,233,000 | 8,421 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $46,594,000 | 7,532 |
Cash and due from depository institutions | $1,156,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,551,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $25,422,000 | 7,579 |
Loan loss allowance | $328,000 | 7,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $826,000 | 6,627 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $25,000 | 3,061 |
All other assets | $614,000 | 8,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,594,000 | 7,532 |
Total liabilities | $39,845,000 | 7,720 |
Total deposits | $39,339,000 | 7,581 |
Interest-bearing deposits | $35,407,000 | 7,378 |
Deposits held in domestic offices | $39,339,000 | 7,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000 | 5,293 |
Subordinated debt | $0 | 298 |
All other liabilities | $505,000 | 5,925 |
Total equity capital | $6,749,000 | 5,967 |
Total bank equity capital | $6,749,000 | 5,967 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $5,249,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $435,000 | 5,264 |
Earning assets | $43,973,000 | 7,417 |
Long-term assets (5+ years) | $6,151,000 | 5,371 |
Average Assets, year-to-date | $45,496,600 | 7,472 |
Average Assets, quarterly | $46,463,500 | 7,506 |
Volatile liabilities | $1,261,000 | 10,253 |
Insider loans | $24,000 | 9,869 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,309,000 | 6,143 |
Tier 1 (core) risk-based capital | $6,669,000 | 5,898 |
Tier 2 risk-based capital | $301,650 | 7,198 |
Total risk weighted assets | $24,105,950 | 7,930 |
Total unused commitments | $3,309,000 | 6,160 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $44,102,000 | 7,953 |
Cash and due from depository institutions | $1,060,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,128,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,979 |
Net loans & leases | $23,935,000 | 7,893 |
Loan loss allowance | $259,000 | 8,641 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $600,000 | 7,755 |
Other real estate owned | $81,000 | 8,186 |
Goodwill and other intangibles | $25,000 | 2,825 |
All other assets | $598,000 | 8,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,102,000 | 7,953 |
Total liabilities | $38,081,000 | 8,110 |
Total deposits | $37,626,000 | 7,989 |
Interest-bearing deposits | $34,119,000 | 7,724 |
Deposits held in domestic offices | $37,626,000 | 7,985 |
% 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 | $455,000 | 6,601 |
Total equity capital | $6,021,000 | 6,534 |
Total bank equity capital | $6,021,000 | 6,534 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $4,521,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $406,000 | 5,710 |
Earning assets | $41,738,000 | 7,797 |
Long-term assets (5+ years) | $2,439,000 | 7,487 |
Average Assets, year-to-date | $42,111,400 | 7,989 |
Average Assets, quarterly | $42,811,000 | 8,033 |
Volatile liabilities | $1,290,000 | 10,477 |
Insider loans | $9,000 | 10,605 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $374,000 | 10,291 |
Tier 1 (core) risk-based capital | $5,977,000 | 6,438 |
Tier 2 risk-based capital | $259,000 | 7,920 |
Total risk weighted assets | $24,877,100 | 7,951 |
Total unused commitments | $374,000 | 10,300 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $41,648,000 | 8,367 |
Cash and due from depository institutions | $1,499,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,537,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,085,000 | 8,500 |
Loan loss allowance | $258,000 | 8,959 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $642,000 | 7,692 |
Other real estate owned | $112,000 | 8,561 |
Goodwill and other intangibles | $26,000 | 2,709 |
All other assets | $747,000 | 7,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,648,000 | 8,367 |
Total liabilities | $36,512,000 | 8,518 |
Total deposits | $35,250,000 | 8,457 |
Interest-bearing deposits | $32,187,000 | 8,116 |
Deposits held in domestic offices | $35,250,000 | 8,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 3,325 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000 | 5,368 |
Subordinated debt | $0 | 372 |
All other liabilities | $236,000 | 8,329 |
Total equity capital | $5,136,000 | 7,000 |
Total bank equity capital | $5,136,000 | 7,000 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $3,636,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $337,000 | 5,985 |
Earning assets | $38,622,000 | 8,287 |
Long-term assets (5+ years) | $2,997,000 | 7,379 |
Average Assets, year-to-date | $43,121,800 | 8,072 |
Average Assets, quarterly | $42,107,500 | 8,271 |
Volatile liabilities | $2,163,000 | 9,470 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $650,000 | 9,933 |
Tier 1 (core) risk-based capital | $5,404,000 | 6,857 |
Tier 2 risk-based capital | $258,000 | 8,108 |
Total risk weighted assets | $21,416,400 | 8,690 |
Total unused commitments | $650,000 | 9,939 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $43,792,000 | 8,379 |
Cash and due from depository institutions | $1,183,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,070,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,472 |
Net loans & leases | $18,877,000 | 9,083 |
Loan loss allowance | $257,000 | 9,274 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $695,000 | 7,538 |
Other real estate owned | $215,000 | 8,903 |
Goodwill and other intangibles | $25,000 | 2,660 |
All other assets | $552,000 | 8,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,792,000 | 8,379 |
Total liabilities | $38,363,000 | 8,530 |
Total deposits | $37,772,000 | 8,433 |
Interest-bearing deposits | $34,425,000 | 8,127 |
Deposits held in domestic offices | $37,772,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $245,000 | 3,926 |
Subordinated debt | $0 | 413 |
All other liabilities | $346,000 | 6,916 |
Total equity capital | $5,429,000 | 6,855 |
Total bank equity capital | $5,429,000 | 6,855 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $4,129,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $302,000 | 6,051 |
Earning assets | $41,122,000 | 8,234 |
Long-term assets (5+ years) | $4,372,000 | 6,817 |
Average Assets, year-to-date | $42,912,600 | 8,315 |
Average Assets, quarterly | $43,202,000 | 8,391 |
Volatile liabilities | $1,450,000 | 10,561 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $234,000 | 11,354 |
Tier 1 (core) risk-based capital | $5,404,000 | 6,780 |
Tier 2 risk-based capital | $257,000 | 8,231 |
Total risk weighted assets | $21,959,000 | 8,737 |
Total unused commitments | $234,000 | 11,361 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $42,501,000 | 8,675 |
Cash and due from depository institutions | $1,363,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,538,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $17,286,000 | 9,555 |
Loan loss allowance | $279,000 | 9,145 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $450,000 | 9,260 |
Other real estate owned | $264,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $750,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,501,000 | 8,675 |
Total liabilities | $37,478,000 | 8,839 |
Total deposits | $36,848,000 | 8,761 |
Interest-bearing deposits | $34,033,000 | 8,419 |
Deposits held in domestic offices | $36,848,000 | 8,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $242,000 | 3,755 |
Subordinated debt | $0 | 482 |
All other liabilities | $388,000 | 6,964 |
Total equity capital | $5,023,000 | 7,072 |
Total bank equity capital | $5,023,000 | 7,072 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $3,723,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 8,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $330,000 | 6,038 |
Earning assets | $39,674,000 | 8,556 |
Long-term assets (5+ years) | $2,971,000 | 8,020 |
Average Assets, year-to-date | $37,035,200 | 9,230 |
Average Assets, quarterly | $41,925,500 | 8,693 |
Volatile liabilities | $1,136,000 | 11,514 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,023,000 | 7,001 |
Tier 2 risk-based capital | $253,540 | 8,371 |
Total risk weighted assets | $20,257,740 | 9,249 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |