Home > Jarrettsville Federal Savings and Loan Association > Assets and Liabilities
Jarrettsville Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $149,466,000 | 3,431 |
Cash and due from depository institutions | $16,620,000 | 3,929 |
Interest-bearing balances | $12,431,000 | 2,254 |
Securities | $17,166,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $13,955,000 | 281 |
Net loans & leases | $98,518,000 | 3,235 |
Loan loss allowance | $1,085,000 | 3,343 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,079,000 | 3,584 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,128,000 | 3,804 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $149,466,000 | 3,399 |
Total liabilities | $131,638,000 | 3,410 |
Total deposits | $131,260,000 | 3,361 |
Interest-bearing deposits | $116,750,000 | 3,076 |
Deposits held in domestic offices | $131,260,000 | 3,361 |
% insured | 92.09% | 328 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $378,000 | 3,886 |
Total equity capital | $17,828,000 | 3,162 |
Total bank equity capital | $17,828,000 | 3,155 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $17,828,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $418,000 | 3,992 |
Earning assets | $142,070,000 | 3,354 |
Long-term assets (5+ years) | $86,583,000 | 2,380 |
Average Assets, year-to-date | $147,199,400 | 3,390 |
Average Assets, quarterly | $148,198,000 | 3,401 |
Volatile liabilities | $14,920,000 | 3,017 |
Insider loans | $92,000 | 3,663 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,572,000 | 3,121 |
Tier 1 (core) risk-based capital | $19,572,000 | 3,246 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,572,000 | 3,121 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $146,930,000 | 3,446 |
Cash and due from depository institutions | $14,394,000 | 3,948 |
Interest-bearing balances | $10,109,000 | 2,439 |
Securities | $17,980,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $15,350,000 | 246 |
Net loans & leases | $95,489,000 | 3,250 |
Loan loss allowance | $1,075,000 | 3,350 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,098,000 | 3,592 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,619,000 | 3,681 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $146,930,000 | 3,409 |
Total liabilities | $129,735,000 | 3,416 |
Total deposits | $129,413,000 | 3,375 |
Interest-bearing deposits | $115,985,000 | 3,075 |
Deposits held in domestic offices | $129,413,000 | 3,375 |
% insured | 92.32% | 270 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $322,000 | 4,036 |
Total equity capital | $17,195,000 | 3,072 |
Total bank equity capital | $17,195,000 | 3,071 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $17,195,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $378,000 | 4,070 |
Earning assets | $138,928,000 | 3,367 |
Long-term assets (5+ years) | $85,291,000 | 2,405 |
Average Assets, year-to-date | $146,632,750 | 3,403 |
Average Assets, quarterly | $146,822,500 | 3,407 |
Volatile liabilities | $13,857,000 | 3,029 |
Insider loans | $97,000 | 3,635 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,367,000 | 3,170 |
Tier 1 (core) risk-based capital | $19,526,000 | 3,259 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,367,000 | 3,170 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $146,715,000 | 3,446 |
Cash and due from depository institutions | $14,099,000 | 3,972 |
Interest-bearing balances | $9,814,000 | 2,443 |
Securities | $19,046,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $17,363,000 | 219 |
Net loans & leases | $93,191,000 | 3,260 |
Loan loss allowance | $1,045,000 | 3,382 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,128,000 | 3,583 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,888,000 | 3,898 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $146,715,000 | 3,409 |
Total liabilities | $129,309,000 | 3,423 |
Total deposits | $129,004,000 | 3,389 |
Interest-bearing deposits | $115,042,000 | 3,085 |
Deposits held in domestic offices | $129,004,000 | 3,389 |
% insured | 91.50% | 321 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $305,000 | 3,981 |
Total equity capital | $17,406,000 | 3,126 |
Total bank equity capital | $17,406,000 | 3,125 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $17,406,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $366,000 | 4,023 |
Earning assets | $139,414,000 | 3,365 |
Long-term assets (5+ years) | $85,314,000 | 2,452 |
Average Assets, year-to-date | $146,533,667 | 3,412 |
Average Assets, quarterly | $146,470,500 | 3,408 |
Volatile liabilities | $10,222,000 | 3,237 |
Insider loans | $101,000 | 3,651 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,575,000 | 3,393 |
Tier 1 (core) risk-based capital | $19,411,000 | 3,255 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,575,000 | 3,394 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $146,226,000 | 3,461 |
Cash and due from depository institutions | $13,256,000 | 4,014 |
Interest-bearing balances | $8,575,000 | 2,780 |
Securities | $20,137,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $18,396,000 | 231 |
Net loans & leases | $91,455,000 | 3,301 |
Loan loss allowance | $1,045,000 | 3,415 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,158,000 | 3,570 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,824,000 | 3,923 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $146,226,000 | 3,461 |
Total liabilities | $128,827,000 | 3,478 |
Total deposits | $128,397,000 | 3,421 |
Interest-bearing deposits | $115,163,000 | 3,140 |
Deposits held in domestic offices | $128,397,000 | 3,421 |
% insured | 90.56% | 383 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $430,000 | 3,704 |
Total equity capital | $17,399,000 | 3,134 |
Total bank equity capital | $17,399,000 | 3,134 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $17,399,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $350,000 | 4,060 |
Earning assets | $138,563,000 | 3,419 |
Long-term assets (5+ years) | $84,764,000 | 2,535 |
Average Assets, year-to-date | $146,443,000 | 3,462 |
Average Assets, quarterly | $146,443,000 | 3,462 |
Volatile liabilities | $8,619,000 | 3,233 |
Insider loans | $105,000 | 3,648 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,138,000 | 3,420 |
Tier 1 (core) risk-based capital | $19,225,000 | 3,291 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,138,000 | 3,420 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $146,660,000 | 3,489 |
Cash and due from depository institutions | $11,867,000 | 4,043 |
Interest-bearing balances | $7,682,000 | 2,691 |
Securities | $20,216,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $21,837,000 | 192 |
Net loans & leases | $89,649,000 | 3,343 |
Loan loss allowance | $964,000 | 3,491 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,211,000 | 3,545 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,880,000 | 3,948 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $146,660,000 | 3,489 |
Total liabilities | $129,644,000 | 3,515 |
Total deposits | $128,828,000 | 3,463 |
Interest-bearing deposits | $116,076,000 | 3,137 |
Deposits held in domestic offices | $128,828,000 | 3,462 |
% insured | 89.95% | 408 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $816,000 | 3,001 |
Total equity capital | $17,016,000 | 3,117 |
Total bank equity capital | $17,016,000 | 3,117 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $17,016,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $362,000 | 4,075 |
Earning assets | $139,384,000 | 3,440 |
Long-term assets (5+ years) | $84,325,000 | 2,567 |
Average Assets, year-to-date | $145,305,400 | 3,489 |
Average Assets, quarterly | $145,795,000 | 3,492 |
Volatile liabilities | $7,657,000 | 3,224 |
Insider loans | $110,000 | 3,679 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,721,000 | 3,526 |
Tier 1 (core) risk-based capital | $19,073,000 | 3,314 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,721,000 | 3,526 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $144,930,000 | 3,520 |
Cash and due from depository institutions | $12,100,000 | 4,074 |
Interest-bearing balances | $7,879,000 | 2,912 |
Securities | $19,468,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $22,948,000 | 203 |
Net loans & leases | $87,312,000 | 3,361 |
Loan loss allowance | $955,000 | 3,516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,200,000 | 3,537 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,902,000 | 3,957 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $144,930,000 | 3,520 |
Total liabilities | $128,263,000 | 3,535 |
Total deposits | $127,902,000 | 3,488 |
Interest-bearing deposits | $114,979,000 | 3,177 |
Deposits held in domestic offices | $127,902,000 | 3,488 |
% insured | 89.72% | 412 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $361,000 | 3,763 |
Total equity capital | $16,667,000 | 3,077 |
Total bank equity capital | $16,667,000 | 3,077 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $16,667,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $327,000 | 4,134 |
Earning assets | $137,607,000 | 3,472 |
Long-term assets (5+ years) | $84,563,000 | 2,594 |
Average Assets, year-to-date | $144,966,750 | 3,510 |
Average Assets, quarterly | $145,984,000 | 3,515 |
Volatile liabilities | $5,416,000 | 3,424 |
Insider loans | $163,000 | 3,583 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,018,000 | 3,798 |
Tier 1 (core) risk-based capital | $18,831,000 | 3,333 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,018,000 | 3,798 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $147,038,000 | 3,542 |
Cash and due from depository institutions | $12,374,000 | 4,116 |
Interest-bearing balances | $8,037,000 | 3,152 |
Securities | $20,062,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $28,634,000 | 201 |
Net loans & leases | $83,153,000 | 3,427 |
Loan loss allowance | $912,000 | 3,613 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,205,000 | 3,578 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,610,000 | 4,060 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $147,038,000 | 3,542 |
Total liabilities | $129,800,000 | 3,559 |
Total deposits | $129,565,000 | 3,524 |
Interest-bearing deposits | $116,186,000 | 3,209 |
Deposits held in domestic offices | $129,565,000 | 3,524 |
% insured | 89.55% | 429 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $235,000 | 3,974 |
Total equity capital | $17,238,000 | 3,138 |
Total bank equity capital | $17,238,000 | 3,138 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $17,238,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $321,000 | 4,131 |
Earning assets | $139,886,000 | 3,496 |
Long-term assets (5+ years) | $84,814,000 | 2,633 |
Average Assets, year-to-date | $144,979,000 | 3,554 |
Average Assets, quarterly | $147,070,500 | 3,543 |
Volatile liabilities | $7,356,000 | 3,053 |
Insider loans | $120,000 | 3,760 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,147,000 | 3,663 |
Tier 1 (core) risk-based capital | $18,642,000 | 3,337 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,147,000 | 3,663 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $147,103,000 | 3,557 |
Cash and due from depository institutions | $9,549,000 | 4,134 |
Interest-bearing balances | $5,266,000 | 3,882 |
Securities | $18,202,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $37,873,000 | 192 |
Net loans & leases | $78,880,000 | 3,459 |
Loan loss allowance | $903,000 | 3,630 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,217,000 | 3,586 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,382,000 | 4,107 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $147,103,000 | 3,557 |
Total liabilities | $129,440,000 | 3,572 |
Total deposits | $129,198,000 | 3,529 |
Interest-bearing deposits | $114,896,000 | 3,225 |
Deposits held in domestic offices | $129,198,000 | 3,529 |
% insured | 91.15% | 323 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $242,000 | 3,943 |
Total equity capital | $17,663,000 | 3,264 |
Total bank equity capital | $17,663,000 | 3,264 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $17,663,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $300,000 | 4,117 |
Earning assets | $140,221,000 | 3,512 |
Long-term assets (5+ years) | $86,394,000 | 2,623 |
Average Assets, year-to-date | $143,949,500 | 3,577 |
Average Assets, quarterly | $143,949,500 | 3,577 |
Volatile liabilities | $7,092,000 | 3,112 |
Insider loans | $125,000 | 3,765 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,262,000 | 3,860 |
Tier 1 (core) risk-based capital | $18,584,000 | 3,327 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,262,000 | 3,860 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $140,796,000 | 3,631 |
Cash and due from depository institutions | $10,940,000 | 4,231 |
Interest-bearing balances | $6,766,000 | 3,717 |
Securities | $16,705,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $32,271,000 | 227 |
Net loans & leases | $78,607,000 | 3,498 |
Loan loss allowance | $889,000 | 3,666 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,248,000 | 3,568 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,025,000 | 4,265 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $140,796,000 | 3,631 |
Total liabilities | $122,440,000 | 3,652 |
Total deposits | $121,935,000 | 3,618 |
Interest-bearing deposits | $110,673,000 | 3,266 |
Deposits held in domestic offices | $121,935,000 | 3,618 |
% insured | 90.64% | 394 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $505,000 | 3,399 |
Total equity capital | $18,356,000 | 3,378 |
Total bank equity capital | $18,356,000 | 3,378 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $18,356,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $292,000 | 4,211 |
Earning assets | $134,349,000 | 3,593 |
Long-term assets (5+ years) | $83,926,000 | 2,649 |
Average Assets, year-to-date | $133,040,400 | 3,645 |
Average Assets, quarterly | $138,908,500 | 3,630 |
Volatile liabilities | $7,070,000 | 3,171 |
Insider loans | $131,000 | 3,805 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $199,000 | 1,374 |
Unused loan commitments | $4,711,000 | 4,100 |
Tier 1 (core) risk-based capital | $18,524,000 | 3,340 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,711,000 | 4,100 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $137,021,000 | 3,681 |
Cash and due from depository institutions | $7,289,000 | 4,291 |
Interest-bearing balances | $6,034,000 | 3,861 |
Securities | $17,485,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $31,633,000 | 238 |
Net loans & leases | $78,340,000 | 3,534 |
Loan loss allowance | $851,000 | 3,757 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,283,000 | 3,589 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $991,000 | 4,356 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $137,021,000 | 3,681 |
Total liabilities | $118,593,000 | 3,707 |
Total deposits | $118,099,000 | 3,665 |
Interest-bearing deposits | $107,234,000 | 3,328 |
Deposits held in domestic offices | $118,099,000 | 3,665 |
% insured | 93.37% | 231 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $494,000 | 3,713 |
Total equity capital | $18,428,000 | 3,437 |
Total bank equity capital | $18,428,000 | 3,437 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $18,428,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $320,000 | 4,224 |
Earning assets | $133,492,000 | 3,604 |
Long-term assets (5+ years) | $83,124,000 | 2,641 |
Average Assets, year-to-date | $131,101,500 | 3,698 |
Average Assets, quarterly | $135,126,000 | 3,695 |
Volatile liabilities | $7,535,000 | 3,178 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,670,000 | 3,920 |
Tier 1 (core) risk-based capital | $18,525,000 | 3,379 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,670,000 | 3,920 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $133,231,000 | 3,726 |
Cash and due from depository institutions | $6,121,000 | 4,329 |
Interest-bearing balances | $4,760,000 | 4,038 |
Securities | $13,854,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $34,681,000 | 213 |
Net loans & leases | $76,323,000 | 3,604 |
Loan loss allowance | $896,000 | 3,718 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,319,000 | 3,579 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $933,000 | 4,395 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $133,231,000 | 3,726 |
Total liabilities | $114,908,000 | 3,769 |
Total deposits | $114,746,000 | 3,722 |
Interest-bearing deposits | $104,091,000 | 3,380 |
Deposits held in domestic offices | $114,746,000 | 3,722 |
% insured | 92.49% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $162,000 | 4,496 |
Total equity capital | $18,323,000 | 3,427 |
Total bank equity capital | $18,323,000 | 3,427 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $18,323,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $293,000 | 4,331 |
Earning assets | $129,618,000 | 3,663 |
Long-term assets (5+ years) | $78,276,000 | 2,654 |
Average Assets, year-to-date | $129,128,333 | 3,733 |
Average Assets, quarterly | $129,974,500 | 3,750 |
Volatile liabilities | $6,929,000 | 3,282 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,202,000 | 4,126 |
Tier 1 (core) risk-based capital | $18,336,000 | 3,363 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,202,000 | 4,126 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $126,718,000 | 3,805 |
Cash and due from depository institutions | $7,427,000 | 4,419 |
Interest-bearing balances | $6,355,000 | 3,999 |
Securities | $12,055,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $27,762,000 | 298 |
Net loans & leases | $77,149,000 | 3,605 |
Loan loss allowance | $917,000 | 3,706 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,356,000 | 3,574 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $969,000 | 4,392 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $126,718,000 | 3,805 |
Total liabilities | $108,524,000 | 3,858 |
Total deposits | $108,319,000 | 3,814 |
Interest-bearing deposits | $98,422,000 | 3,474 |
Deposits held in domestic offices | $108,319,000 | 3,814 |
% insured | 94.14% | 225 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $205,000 | 4,358 |
Total equity capital | $18,194,000 | 3,407 |
Total bank equity capital | $18,194,000 | 3,407 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $18,194,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $334,000 | 4,198 |
Earning assets | $123,321,000 | 3,732 |
Long-term assets (5+ years) | $79,880,000 | 2,538 |
Average Assets, year-to-date | $127,077,000 | 3,764 |
Average Assets, quarterly | $127,077,000 | 3,764 |
Volatile liabilities | $6,499,000 | 3,369 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,932,000 | 4,428 |
Tier 1 (core) risk-based capital | $18,316,000 | 3,331 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,932,000 | 4,428 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $127,436,000 | 3,751 |
Cash and due from depository institutions | $10,230,000 | 4,376 |
Interest-bearing balances | $8,918,000 | 3,597 |
Securities | $9,240,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $25,132,000 | 289 |
Net loans & leases | $80,504,000 | 3,543 |
Loan loss allowance | $970,000 | 3,629 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,390,000 | 3,554 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $940,000 | 4,445 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $127,436,000 | 3,751 |
Total liabilities | $109,153,000 | 3,788 |
Total deposits | $108,877,000 | 3,734 |
Interest-bearing deposits | $99,395,000 | 3,398 |
Deposits held in domestic offices | $108,877,000 | 3,734 |
% insured | 93.74% | 271 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $276,000 | 4,152 |
Total equity capital | $18,283,000 | 3,397 |
Total bank equity capital | $18,283,000 | 3,397 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $18,283,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $352,000 | 4,246 |
Earning assets | $123,794,000 | 3,671 |
Long-term assets (5+ years) | $80,488,000 | 2,421 |
Average Assets, year-to-date | $125,144,000 | 3,684 |
Average Assets, quarterly | $125,846,000 | 3,748 |
Volatile liabilities | $7,088,000 | 3,337 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $325,000 | 1,513 |
Unused loan commitments | $1,240,000 | 4,682 |
Tier 1 (core) risk-based capital | $18,161,000 | 3,316 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,240,000 | 4,682 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $124,256,000 | 3,766 |
Cash and due from depository institutions | $9,383,000 | 4,406 |
Interest-bearing balances | $8,177,000 | 3,558 |
Securities | $9,943,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $20,945,000 | 283 |
Net loans & leases | $81,629,000 | 3,580 |
Loan loss allowance | $973,000 | 3,619 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,412,000 | 3,558 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $944,000 | 4,496 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $124,257,000 | 3,766 |
Total liabilities | $106,037,000 | 3,803 |
Total deposits | $105,542,000 | 3,744 |
Interest-bearing deposits | $97,166,000 | 3,387 |
Deposits held in domestic offices | $105,542,000 | 3,744 |
% insured | 93.72% | 306 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $495,000 | 3,849 |
Total equity capital | $18,220,000 | 3,411 |
Total bank equity capital | $18,220,000 | 3,411 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $18,220,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $343,000 | 4,364 |
Earning assets | $120,694,000 | 3,692 |
Long-term assets (5+ years) | $83,887,000 | 2,279 |
Average Assets, year-to-date | $124,571,000 | 3,686 |
Average Assets, quarterly | $123,485,500 | 3,765 |
Volatile liabilities | $6,812,000 | 3,471 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $153,000 | 1,692 |
Unused loan commitments | $1,886,000 | 4,580 |
Tier 1 (core) risk-based capital | $18,086,000 | 3,319 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,886,000 | 4,580 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $122,715,000 | 3,787 |
Cash and due from depository institutions | $8,776,000 | 4,429 |
Interest-bearing balances | $7,711,000 | 3,679 |
Securities | $9,994,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $15,688,000 | 424 |
Net loans & leases | $85,788,000 | 3,537 |
Loan loss allowance | $1,073,000 | 3,461 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,447,000 | 3,551 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,022,000 | 4,427 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $122,715,000 | 3,787 |
Total liabilities | $104,646,000 | 3,828 |
Total deposits | $104,223,000 | 3,761 |
Interest-bearing deposits | $96,851,000 | 3,386 |
Deposits held in domestic offices | $104,223,000 | 3,761 |
% insured | 93.71% | 341 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $423,000 | 3,986 |
Total equity capital | $18,069,000 | 3,411 |
Total bank equity capital | $18,069,000 | 3,411 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $18,069,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $325,000 | 4,420 |
Earning assets | $119,181,000 | 3,718 |
Long-term assets (5+ years) | $88,097,000 | 2,162 |
Average Assets, year-to-date | $124,676,000 | 3,668 |
Average Assets, quarterly | $121,984,000 | 3,732 |
Volatile liabilities | $7,327,000 | 3,441 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,571,000 | 4,662 |
Tier 1 (core) risk-based capital | $17,907,000 | 3,331 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,571,000 | 4,662 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $121,253,000 | 3,695 |
Cash and due from depository institutions | $8,656,000 | 4,473 |
Interest-bearing balances | $7,398,000 | 3,364 |
Securities | $10,129,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $10,827,000 | 536 |
Net loans & leases | $89,138,000 | 3,400 |
Loan loss allowance | $1,001,000 | 3,530 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,486,000 | 3,549 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,017,000 | 4,437 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $121,253,000 | 3,695 |
Total liabilities | $103,269,000 | 3,742 |
Total deposits | $103,079,000 | 3,672 |
Interest-bearing deposits | $96,212,000 | 3,338 |
Deposits held in domestic offices | $103,079,000 | 3,672 |
% insured | 93.76% | 375 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $190,000 | 4,475 |
Total equity capital | $17,984,000 | 3,378 |
Total bank equity capital | $17,984,000 | 3,378 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $17,984,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $286,000 | 4,477 |
Earning assets | $117,492,000 | 3,615 |
Long-term assets (5+ years) | $91,172,000 | 2,073 |
Average Assets, year-to-date | $125,656,500 | 3,630 |
Average Assets, quarterly | $125,656,500 | 3,630 |
Volatile liabilities | $7,325,000 | 3,407 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $649,000 | 1,207 |
Unused loan commitments | $2,419,000 | 4,547 |
Tier 1 (core) risk-based capital | $17,874,000 | 3,331 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,419,000 | 4,547 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $130,060,000 | 3,617 |
Cash and due from depository institutions | $9,260,000 | 4,536 |
Interest-bearing balances | $8,260,000 | 3,092 |
Securities | $10,882,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $17,318,000 | 302 |
Net loans & leases | $89,612,000 | 3,418 |
Loan loss allowance | $970,000 | 3,580 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,517,000 | 3,561 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,471,000 | 4,212 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $130,060,000 | 3,617 |
Total liabilities | $112,197,000 | 3,629 |
Total deposits | $101,978,000 | 3,715 |
Interest-bearing deposits | $95,600,000 | 3,361 |
Deposits held in domestic offices | $101,978,000 | 3,715 |
% insured | 93.39% | 421 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $219,000 | 4,383 |
Total equity capital | $17,863,000 | 3,417 |
Total bank equity capital | $17,863,000 | 3,417 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $17,863,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $269,000 | 4,618 |
Earning assets | $126,072,000 | 3,523 |
Long-term assets (5+ years) | $94,006,000 | 1,987 |
Average Assets, year-to-date | $126,116,800 | 3,615 |
Average Assets, quarterly | $128,972,000 | 3,613 |
Volatile liabilities | $17,851,000 | 2,332 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,963,000 | 4,310 |
Tier 1 (core) risk-based capital | $17,876,000 | 3,347 |
Tier 2 risk-based capital | $805,000 | 3,706 |
Total risk weighted assets | $63,194,000 | 3,988 |
Total unused commitments | $3,963,000 | 4,310 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $127,884,000 | 3,648 |
Cash and due from depository institutions | $11,943,000 | 4,606 |
Interest-bearing balances | $9,761,000 | 2,811 |
Securities | $9,342,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $13,983,000 | 342 |
Net loans & leases | $89,518,000 | 3,459 |
Loan loss allowance | $970,000 | 3,629 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,551,000 | 3,570 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,547,000 | 4,230 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $127,884,000 | 3,648 |
Total liabilities | $109,964,000 | 3,683 |
Total deposits | $99,792,000 | 3,760 |
Interest-bearing deposits | $93,702,000 | 3,402 |
Deposits held in domestic offices | $99,792,000 | 3,759 |
% insured | 93.22% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $172,000 | 4,759 |
Total equity capital | $17,920,000 | 3,441 |
Total bank equity capital | $17,920,000 | 3,440 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $17,920,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $263,000 | 4,753 |
Earning assets | $122,604,000 | 3,593 |
Long-term assets (5+ years) | $91,202,000 | 1,993 |
Average Assets, year-to-date | $125,131,000 | 3,660 |
Average Assets, quarterly | $127,354,000 | 3,643 |
Volatile liabilities | $6,986,000 | 3,512 |
Insider loans | $0 | 4,720 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,478,000 | 4,288 |
Tier 1 (core) risk-based capital | $17,910,000 | 3,367 |
Tier 2 risk-based capital | $797,000 | 3,755 |
Total risk weighted assets | $62,272,000 | 4,053 |
Total unused commitments | $4,478,000 | 4,288 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $126,824,000 | 3,677 |
Cash and due from depository institutions | $11,212,000 | 4,644 |
Interest-bearing balances | $10,336,000 | 2,634 |
Securities | $8,763,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $13,686,000 | 333 |
Net loans & leases | $89,997,000 | 3,465 |
Loan loss allowance | $970,000 | 3,648 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,575,000 | 3,566 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,591,000 | 4,212 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $126,825,000 | 3,677 |
Total liabilities | $109,026,000 | 3,706 |
Total deposits | $98,838,000 | 3,795 |
Interest-bearing deposits | $92,905,000 | 3,444 |
Deposits held in domestic offices | $98,838,000 | 3,794 |
% insured | 97.07% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $188,000 | 4,640 |
Total equity capital | $17,799,000 | 3,436 |
Total bank equity capital | $17,799,000 | 3,436 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $17,799,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $283,000 | 4,699 |
Earning assets | $122,782,000 | 3,596 |
Long-term assets (5+ years) | $90,983,000 | 1,991 |
Average Assets, year-to-date | $124,213,330 | 3,699 |
Average Assets, quarterly | $125,499,500 | 3,687 |
Volatile liabilities | $5,319,000 | 3,821 |
Insider loans | $0 | 4,767 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,412,000 | 4,347 |
Tier 1 (core) risk-based capital | $17,806,000 | 3,369 |
Tier 2 risk-based capital | $785,000 | 3,794 |
Total risk weighted assets | $62,665,000 | 4,068 |
Total unused commitments | $4,412,000 | 4,347 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $124,175,000 | 3,755 |
Cash and due from depository institutions | $10,829,000 | 4,744 |
Interest-bearing balances | $10,121,000 | 2,777 |
Securities | $8,810,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $12,392,000 | 360 |
Net loans & leases | $88,871,000 | 3,495 |
Loan loss allowance | $970,000 | 3,666 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,602,000 | 3,579 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,671,000 | 4,193 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $124,175,000 | 3,755 |
Total liabilities | $106,580,000 | 3,781 |
Total deposits | $96,370,000 | 3,875 |
Interest-bearing deposits | $91,143,000 | 3,527 |
Deposits held in domestic offices | $96,370,000 | 3,874 |
% insured | 93.84% | 434 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $210,000 | 4,505 |
Total equity capital | $17,595,000 | 3,444 |
Total bank equity capital | $17,595,000 | 3,444 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $17,595,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $272,000 | 4,762 |
Earning assets | $120,194,000 | 3,666 |
Long-term assets (5+ years) | $90,157,000 | 2,027 |
Average Assets, year-to-date | $122,908,000 | 3,750 |
Average Assets, quarterly | $122,908,000 | 3,750 |
Volatile liabilities | $5,296,000 | 3,820 |
Insider loans | $0 | 4,817 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,894,000 | 4,322 |
Tier 1 (core) risk-based capital | $17,666,000 | 3,395 |
Tier 2 risk-based capital | $774,000 | 3,840 |
Total risk weighted assets | $61,735,000 | 4,112 |
Total unused commitments | $4,894,000 | 4,322 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $121,641,000 | 3,797 |
Cash and due from depository institutions | $9,489,000 | 4,792 |
Interest-bearing balances | $8,902,000 | 2,691 |
Securities | $9,933,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $10,176,000 | 327 |
Net loans & leases | $88,787,000 | 3,513 |
Loan loss allowance | $999,000 | 3,624 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,579,000 | 3,604 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,677,000 | 4,250 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $121,641,000 | 3,797 |
Total liabilities | $104,233,000 | 3,842 |
Total deposits | $94,030,000 | 3,925 |
Interest-bearing deposits | $88,521,000 | 3,573 |
Deposits held in domestic offices | $94,030,000 | 3,925 |
% insured | 95.20% | 293 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $203,000 | 4,455 |
Total equity capital | $17,408,000 | 3,411 |
Total bank equity capital | $17,408,000 | 3,411 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $17,408,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $250,000 | 4,885 |
Earning assets | $117,798,000 | 3,711 |
Long-term assets (5+ years) | $92,171,000 | 2,019 |
Average Assets, year-to-date | $122,868,800 | 3,746 |
Average Assets, quarterly | $121,632,000 | 3,780 |
Volatile liabilities | $4,042,000 | 4,160 |
Insider loans | $0 | 4,856 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,929,000 | 4,860 |
Tier 1 (core) risk-based capital | $17,560,000 | 3,393 |
Tier 2 risk-based capital | $764,000 | 3,878 |
Total risk weighted assets | $60,810,000 | 4,161 |
Total unused commitments | $1,929,000 | 4,860 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $121,623,000 | 3,818 |
Cash and due from depository institutions | $8,615,000 | 4,764 |
Interest-bearing balances | $7,532,000 | 2,901 |
Securities | $11,074,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $11,225,000 | 297 |
Net loans & leases | $87,550,000 | 3,568 |
Loan loss allowance | $999,000 | 3,663 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,432,000 | 3,734 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,727,000 | 4,296 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $121,623,000 | 3,818 |
Total liabilities | $104,458,000 | 3,857 |
Total deposits | $94,031,000 | 3,943 |
Interest-bearing deposits | $88,966,000 | 3,588 |
Deposits held in domestic offices | $94,031,000 | 3,943 |
% insured | 94.91% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $427,000 | 3,970 |
Total equity capital | $17,165,000 | 3,441 |
Total bank equity capital | $17,165,000 | 3,441 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $17,165,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $282,000 | 4,869 |
Earning assets | $117,381,000 | 3,741 |
Long-term assets (5+ years) | $91,192,000 | 2,036 |
Average Assets, year-to-date | $123,175,750 | 3,780 |
Average Assets, quarterly | $122,993,500 | 3,792 |
Volatile liabilities | $3,520,000 | 4,318 |
Insider loans | $0 | 4,924 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,706,000 | 4,972 |
Tier 1 (core) risk-based capital | $17,390,000 | 3,435 |
Tier 2 risk-based capital | $758,000 | 3,932 |
Total risk weighted assets | $60,023,000 | 4,221 |
Total unused commitments | $1,706,000 | 4,972 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $124,364,000 | 3,797 |
Cash and due from depository institutions | $7,723,000 | 4,820 |
Interest-bearing balances | $6,935,000 | 3,093 |
Securities | $11,594,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $12,990,000 | 258 |
Net loans & leases | $88,633,000 | 3,560 |
Loan loss allowance | $999,000 | 3,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,464,000 | 3,738 |
Other real estate owned | $547,000 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,413,000 | 4,493 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $124,365,000 | 3,797 |
Total liabilities | $107,412,000 | 3,827 |
Total deposits | $97,252,000 | 3,922 |
Interest-bearing deposits | $92,069,000 | 3,549 |
Deposits held in domestic offices | $97,252,000 | 3,921 |
% insured | 94.76% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $160,000 | 4,774 |
Total equity capital | $16,953,000 | 3,468 |
Total bank equity capital | $16,953,000 | 3,468 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $16,953,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $236,000 | 4,997 |
Earning assets | $120,152,000 | 3,712 |
Long-term assets (5+ years) | $92,515,000 | 2,036 |
Average Assets, year-to-date | $123,693,330 | 3,800 |
Average Assets, quarterly | $123,740,000 | 3,806 |
Volatile liabilities | $3,520,000 | 4,283 |
Insider loans | $0 | 4,983 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,288,000 | 4,912 |
Tier 1 (core) risk-based capital | $17,153,000 | 3,453 |
Tier 2 risk-based capital | $776,000 | 3,914 |
Total risk weighted assets | $61,546,000 | 4,217 |
Total unused commitments | $2,288,000 | 4,912 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $123,116,000 | 3,849 |
Cash and due from depository institutions | $7,410,000 | 4,947 |
Interest-bearing balances | $6,524,000 | 3,450 |
Securities | $12,025,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $12,660,000 | 289 |
Net loans & leases | $87,601,000 | 3,575 |
Loan loss allowance | $999,000 | 3,715 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,494,000 | 3,744 |
Other real estate owned | $547,000 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,379,000 | 4,528 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $123,116,000 | 3,849 |
Total liabilities | $106,320,000 | 3,884 |
Total deposits | $95,821,000 | 4,008 |
Interest-bearing deposits | $90,771,000 | 3,623 |
Deposits held in domestic offices | $95,821,000 | 4,008 |
% insured | 94.99% | 347 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $499,000 | 3,599 |
Total equity capital | $16,796,000 | 3,493 |
Total bank equity capital | $16,796,000 | 3,493 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $16,796,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $226,000 | 5,046 |
Earning assets | $118,810,000 | 3,780 |
Long-term assets (5+ years) | $92,042,000 | 2,040 |
Average Assets, year-to-date | $123,358,000 | 3,842 |
Average Assets, quarterly | $123,358,000 | 3,842 |
Volatile liabilities | $3,490,000 | 4,270 |
Insider loans | $0 | 5,044 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,504,000 | 4,907 |
Tier 1 (core) risk-based capital | $16,977,000 | 3,477 |
Tier 2 risk-based capital | $757,000 | 3,969 |
Total risk weighted assets | $60,091,000 | 4,279 |
Total unused commitments | $2,504,000 | 4,907 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $123,600,000 | 3,879 |
Cash and due from depository institutions | $6,222,000 | 4,933 |
Interest-bearing balances | $5,170,000 | 3,616 |
Securities | $13,555,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $12,146,000 | 259 |
Net loans & leases | $88,284,000 | 3,597 |
Loan loss allowance | $999,000 | 3,746 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,485,000 | 3,794 |
Other real estate owned | $547,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,361,000 | 4,616 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $123,600,000 | 3,879 |
Total liabilities | $106,894,000 | 3,917 |
Total deposits | $96,401,000 | 4,033 |
Interest-bearing deposits | $91,004,000 | 3,625 |
Deposits held in domestic offices | $96,401,000 | 4,033 |
% insured | 95.10% | 335 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $493,000 | 3,690 |
Total equity capital | $16,706,000 | 3,545 |
Total bank equity capital | $16,706,000 | 3,545 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $16,706,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $226,000 | 5,140 |
Earning assets | $119,155,000 | 3,796 |
Long-term assets (5+ years) | $93,778,000 | 2,042 |
Average Assets, year-to-date | $123,091,200 | 3,847 |
Average Assets, quarterly | $124,015,500 | 3,869 |
Volatile liabilities | $3,339,000 | 4,422 |
Insider loans | $0 | 5,096 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,149,000 | 5,006 |
Tier 1 (core) risk-based capital | $16,779,000 | 3,514 |
Tier 2 risk-based capital | $780,000 | 3,960 |
Total risk weighted assets | $61,396,000 | 4,293 |
Total unused commitments | $2,149,000 | 5,006 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $124,431,000 | 3,897 |
Cash and due from depository institutions | $5,479,000 | 4,990 |
Interest-bearing balances | $4,650,000 | 3,792 |
Securities | $14,167,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $14,802,000 | 213 |
Net loans & leases | $86,525,000 | 3,659 |
Loan loss allowance | $999,000 | 3,786 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,296,000 | 3,983 |
Other real estate owned | $700,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,462,000 | 4,580 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $124,431,000 | 3,897 |
Total liabilities | $107,724,000 | 3,920 |
Total deposits | $97,074,000 | 4,008 |
Interest-bearing deposits | $91,848,000 | 3,646 |
Deposits held in domestic offices | $97,074,000 | 4,007 |
% insured | 94.90% | 394 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $650,000 | 3,575 |
Total equity capital | $16,707,000 | 3,600 |
Total bank equity capital | $16,707,000 | 3,600 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $16,707,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $244,000 | 5,144 |
Earning assets | $120,144,000 | 3,809 |
Long-term assets (5+ years) | $92,100,000 | 2,092 |
Average Assets, year-to-date | $122,964,000 | 3,887 |
Average Assets, quarterly | $124,380,000 | 3,886 |
Volatile liabilities | $3,310,000 | 4,502 |
Insider loans | $0 | 5,156 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,974,000 | 4,880 |
Tier 1 (core) risk-based capital | $16,725,000 | 3,548 |
Tier 2 risk-based capital | $775,000 | 4,014 |
Total risk weighted assets | $60,816,000 | 4,339 |
Total unused commitments | $2,974,000 | 4,880 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $124,329,000 | 3,904 |
Cash and due from depository institutions | $5,542,000 | 5,029 |
Interest-bearing balances | $4,815,000 | 3,737 |
Securities | $13,389,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $16,227,000 | 195 |
Net loans & leases | $85,885,000 | 3,664 |
Loan loss allowance | $999,000 | 3,791 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,095,000 | 4,203 |
Other real estate owned | $700,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,491,000 | 4,529 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $124,329,000 | 3,904 |
Total liabilities | $107,779,000 | 3,935 |
Total deposits | $97,401,000 | 4,039 |
Interest-bearing deposits | $92,203,000 | 3,651 |
Deposits held in domestic offices | $97,401,000 | 4,038 |
% insured | 95.90% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $378,000 | 4,132 |
Total equity capital | $16,550,000 | 3,623 |
Total bank equity capital | $16,550,000 | 3,623 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $16,550,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $229,000 | 5,150 |
Earning assets | $120,316,000 | 3,817 |
Long-term assets (5+ years) | $91,242,000 | 2,128 |
Average Assets, year-to-date | $122,475,000 | 3,918 |
Average Assets, quarterly | $123,749,000 | 3,914 |
Volatile liabilities | $3,310,000 | 4,392 |
Insider loans | $0 | 5,203 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,598,000 | 5,020 |
Tier 1 (core) risk-based capital | $16,568,000 | 3,561 |
Tier 2 risk-based capital | $767,000 | 4,043 |
Total risk weighted assets | $60,487,000 | 4,354 |
Total unused commitments | $2,598,000 | 5,020 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $123,169,000 | 3,960 |
Cash and due from depository institutions | $4,309,000 | 5,081 |
Interest-bearing balances | $3,529,000 | 4,327 |
Securities | $13,027,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $19,588,000 | 172 |
Net loans & leases | $83,016,000 | 3,723 |
Loan loss allowance | $999,000 | 3,836 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,077,000 | 4,263 |
Other real estate owned | $700,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,452,000 | 4,585 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $123,169,000 | 3,960 |
Total liabilities | $106,905,000 | 3,988 |
Total deposits | $96,361,000 | 4,112 |
Interest-bearing deposits | $91,624,000 | 3,711 |
Deposits held in domestic offices | $96,361,000 | 4,111 |
% insured | 94.61% | 464 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $544,000 | 3,632 |
Total equity capital | $16,264,000 | 3,651 |
Total bank equity capital | $16,264,000 | 3,651 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $16,264,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $200,000 | 5,310 |
Earning assets | $119,160,000 | 3,867 |
Long-term assets (5+ years) | $88,027,000 | 2,190 |
Average Assets, year-to-date | $121,548,000 | 3,968 |
Average Assets, quarterly | $121,548,000 | 3,968 |
Volatile liabilities | $3,278,000 | 4,404 |
Insider loans | $0 | 5,277 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,655,000 | 5,314 |
Tier 1 (core) risk-based capital | $16,307,000 | 3,613 |
Tier 2 risk-based capital | $750,000 | 4,111 |
Total risk weighted assets | $59,149,000 | 4,418 |
Total unused commitments | $1,655,000 | 5,314 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $119,927,000 | 4,020 |
Cash and due from depository institutions | $4,005,000 | 5,134 |
Interest-bearing balances | $3,129,000 | 4,331 |
Securities | $13,451,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $16,951,000 | 183 |
Net loans & leases | $82,195,000 | 3,769 |
Loan loss allowance | $999,000 | 3,841 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,063,000 | 4,307 |
Other real estate owned | $700,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,562,000 | 4,607 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $119,927,000 | 4,020 |
Total liabilities | $103,792,000 | 4,057 |
Total deposits | $93,386,000 | 4,183 |
Interest-bearing deposits | $90,467,000 | 3,725 |
Deposits held in domestic offices | $93,386,000 | 4,183 |
% insured | 95.56% | 342 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $406,000 | 4,008 |
Total equity capital | $16,135,000 | 3,663 |
Total bank equity capital | $16,135,000 | 3,663 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $16,135,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $194,000 | 5,408 |
Earning assets | $115,726,000 | 3,936 |
Long-term assets (5+ years) | $88,134,000 | 2,187 |
Average Assets, year-to-date | $117,745,400 | 4,033 |
Average Assets, quarterly | $119,147,000 | 4,036 |
Volatile liabilities | $3,278,000 | 4,456 |
Insider loans | $0 | 5,337 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,435,000 | 5,389 |
Tier 1 (core) risk-based capital | $16,165,000 | 3,634 |
Tier 2 risk-based capital | $750,000 | 4,132 |
Total risk weighted assets | $58,356,000 | 4,488 |
Total unused commitments | $1,435,000 | 5,389 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $118,367,000 | 4,070 |
Cash and due from depository institutions | $4,066,000 | 5,090 |
Interest-bearing balances | $3,247,000 | 4,394 |
Securities | $13,255,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $14,521,000 | 235 |
Net loans & leases | $83,276,000 | 3,772 |
Loan loss allowance | $1,124,000 | 3,698 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,060,000 | 4,352 |
Other real estate owned | $783,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,406,000 | 4,731 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $118,367,000 | 4,070 |
Total liabilities | $102,264,000 | 4,104 |
Total deposits | $91,391,000 | 4,230 |
Interest-bearing deposits | $88,994,000 | 3,759 |
Deposits held in domestic offices | $91,391,000 | 4,230 |
% insured | 95.69% | 351 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $873,000 | 3,267 |
Total equity capital | $16,103,000 | 3,754 |
Total bank equity capital | $16,103,000 | 3,754 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $16,103,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $189,000 | 5,492 |
Earning assets | $114,299,000 | 3,973 |
Long-term assets (5+ years) | $88,778,000 | 2,172 |
Average Assets, year-to-date | $117,200,000 | 4,066 |
Average Assets, quarterly | $118,368,000 | 4,062 |
Volatile liabilities | $3,247,000 | 4,514 |
Insider loans | $0 | 5,389 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $705,000 | 5,661 |
Tier 1 (core) risk-based capital | $16,050,000 | 3,657 |
Tier 2 risk-based capital | $739,000 | 4,182 |
Total risk weighted assets | $58,448,000 | 4,504 |
Total unused commitments | $705,000 | 5,661 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $118,369,000 | 4,093 |
Cash and due from depository institutions | $3,466,000 | 5,165 |
Interest-bearing balances | $2,694,000 | 4,597 |
Securities | $12,053,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $14,858,000 | 216 |
Net loans & leases | $84,540,000 | 3,741 |
Loan loss allowance | $1,124,000 | 3,705 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,055,000 | 4,396 |
Other real estate owned | $966,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,431,000 | 4,693 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $118,369,000 | 4,093 |
Total liabilities | $102,370,000 | 4,120 |
Total deposits | $92,129,000 | 4,233 |
Interest-bearing deposits | $89,493,000 | 3,780 |
Deposits held in domestic offices | $92,129,000 | 4,233 |
% insured | 96.00% | 337 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $241,000 | 4,879 |
Total equity capital | $15,999,000 | 3,775 |
Total bank equity capital | $15,999,000 | 3,774 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $15,999,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $217,000 | 5,404 |
Earning assets | $114,145,000 | 3,989 |
Long-term assets (5+ years) | $89,324,000 | 2,162 |
Average Assets, year-to-date | $116,811,000 | 4,109 |
Average Assets, quarterly | $117,759,000 | 4,086 |
Volatile liabilities | $2,947,000 | 4,604 |
Insider loans | $0 | 5,451 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $174,000 | 5,905 |
Tier 1 (core) risk-based capital | $15,951,000 | 3,661 |
Tier 2 risk-based capital | $745,000 | 4,186 |
Total risk weighted assets | $58,738,000 | 4,513 |
Total unused commitments | $174,000 | 5,905 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $117,149,000 | 4,136 |
Cash and due from depository institutions | $3,258,000 | 5,194 |
Interest-bearing balances | $2,480,000 | 4,795 |
Securities | $10,889,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $13,293,000 | 275 |
Net loans & leases | $86,153,000 | 3,675 |
Loan loss allowance | $1,124,000 | 3,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,046,000 | 4,443 |
Other real estate owned | $1,049,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,461,000 | 4,680 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $117,150,000 | 4,136 |
Total liabilities | $101,294,000 | 4,171 |
Total deposits | $90,967,000 | 4,304 |
Interest-bearing deposits | $88,484,000 | 3,833 |
Deposits held in domestic offices | $90,967,000 | 4,304 |
% insured | 95.90% | 349 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $327,000 | 4,436 |
Total equity capital | $15,856,000 | 3,781 |
Total bank equity capital | $15,856,000 | 3,780 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $15,856,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $209,000 | 5,463 |
Earning assets | $112,815,000 | 4,027 |
Long-term assets (5+ years) | $90,605,000 | 2,132 |
Average Assets, year-to-date | $116,032,000 | 4,152 |
Average Assets, quarterly | $116,032,000 | 4,152 |
Volatile liabilities | $2,672,000 | 4,705 |
Insider loans | $0 | 5,517 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $510,000 | 5,864 |
Tier 1 (core) risk-based capital | $15,853,000 | 3,683 |
Tier 2 risk-based capital | $753,000 | 4,187 |
Total risk weighted assets | $59,750,000 | 4,511 |
Total unused commitments | $510,000 | 5,864 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $115,339,000 | 4,190 |
Cash and due from depository institutions | $3,449,000 | 5,229 |
Interest-bearing balances | $2,569,000 | 4,689 |
Securities | $10,794,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $10,699,000 | 318 |
Net loans & leases | $86,314,000 | 3,701 |
Loan loss allowance | $1,124,000 | 3,734 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,043,000 | 4,473 |
Other real estate owned | $1,049,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,991,000 | 4,342 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $115,339,000 | 4,190 |
Total liabilities | $99,384,000 | 4,251 |
Total deposits | $88,828,000 | 4,381 |
Interest-bearing deposits | $86,017,000 | 3,910 |
Deposits held in domestic offices | $88,828,000 | 4,381 |
% insured | 96.39% | 303 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $556,000 | 3,738 |
Total equity capital | $15,955,000 | 3,750 |
Total bank equity capital | $15,955,000 | 3,749 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $15,955,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $171,000 | 5,724 |
Earning assets | $110,376,000 | 4,109 |
Long-term assets (5+ years) | $90,469,000 | 2,145 |
Average Assets, year-to-date | $114,448,000 | 4,169 |
Average Assets, quarterly | $113,823,500 | 4,215 |
Volatile liabilities | $1,611,000 | 5,195 |
Insider loans | $0 | 5,575 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $355,000 | 5,948 |
Tier 1 (core) risk-based capital | $16,115,000 | 3,653 |
Tier 2 risk-based capital | $755,000 | 4,201 |
Total risk weighted assets | $59,778,000 | 4,537 |
Total unused commitments | $355,000 | 5,948 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $112,308,000 | 4,280 |
Cash and due from depository institutions | $3,019,000 | 5,302 |
Interest-bearing balances | $2,174,000 | 4,880 |
Securities | $11,549,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 448 |
Net loans & leases | $86,204,000 | 3,727 |
Loan loss allowance | $1,110,000 | 3,820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,039,000 | 4,526 |
Other real estate owned | $1,049,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,023,000 | 4,355 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $112,308,000 | 4,280 |
Total liabilities | $96,440,000 | 4,335 |
Total deposits | $85,898,000 | 4,469 |
Interest-bearing deposits | $83,777,000 | 3,982 |
Deposits held in domestic offices | $85,898,000 | 4,469 |
% insured | 96.78% | 298 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $542,000 | 4,054 |
Total equity capital | $15,868,000 | 3,805 |
Total bank equity capital | $15,868,000 | 3,803 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $15,868,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $197,000 | 5,711 |
Earning assets | $107,352,000 | 4,197 |
Long-term assets (5+ years) | $91,014,000 | 2,137 |
Average Assets, year-to-date | $114,225,250 | 4,211 |
Average Assets, quarterly | $113,095,500 | 4,257 |
Volatile liabilities | $1,359,000 | 5,388 |
Insider loans | $0 | 5,647 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,368,000 | 5,686 |
Tier 1 (core) risk-based capital | $15,981,000 | 3,699 |
Tier 2 risk-based capital | $757,000 | 4,256 |
Total risk weighted assets | $59,613,000 | 4,573 |
Total unused commitments | $1,368,000 | 5,686 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $113,883,000 | 4,268 |
Cash and due from depository institutions | $2,630,000 | 5,356 |
Interest-bearing balances | $1,748,000 | 5,037 |
Securities | $11,975,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $7,292,000 | 475 |
Net loans & leases | $87,864,000 | 3,698 |
Loan loss allowance | $1,110,000 | 3,868 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $988,000 | 4,625 |
Other real estate owned | $1,049,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,085,000 | 4,330 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $113,882,000 | 4,268 |
Total liabilities | $98,150,000 | 4,325 |
Total deposits | $87,602,000 | 4,466 |
Interest-bearing deposits | $85,580,000 | 3,982 |
Deposits held in domestic offices | $87,602,000 | 4,466 |
% insured | 96.55% | 355 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $548,000 | 3,883 |
Total equity capital | $15,732,000 | 3,797 |
Total bank equity capital | $15,732,000 | 3,795 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $15,732,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $180,000 | 5,801 |
Earning assets | $108,879,000 | 4,180 |
Long-term assets (5+ years) | $92,955,000 | 2,131 |
Average Assets, year-to-date | $114,864,330 | 4,234 |
Average Assets, quarterly | $114,426,000 | 4,250 |
Volatile liabilities | $1,757,000 | 5,251 |
Insider loans | $0 | 5,707 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $841,000 | 5,940 |
Tier 1 (core) risk-based capital | $15,846,000 | 3,706 |
Tier 2 risk-based capital | $773,000 | 4,234 |
Total risk weighted assets | $60,517,000 | 4,566 |
Total unused commitments | $841,000 | 5,940 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $114,969,000 | 4,289 |
Cash and due from depository institutions | $2,184,000 | 5,399 |
Interest-bearing balances | $1,239,000 | 5,462 |
Securities | $12,719,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $6,929,000 | 651 |
Net loans & leases | $89,214,000 | 3,642 |
Loan loss allowance | $1,110,000 | 3,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $931,000 | 4,720 |
Other real estate owned | $1,049,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,943,000 | 4,380 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $114,969,000 | 4,289 |
Total liabilities | $99,419,000 | 4,325 |
Total deposits | $88,741,000 | 4,476 |
Interest-bearing deposits | $86,677,000 | 3,989 |
Deposits held in domestic offices | $88,741,000 | 4,476 |
% insured | 96.50% | 358 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $678,000 | 3,598 |
Total equity capital | $15,550,000 | 3,857 |
Total bank equity capital | $15,550,000 | 3,856 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $15,550,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $192,000 | 5,768 |
Earning assets | $110,101,000 | 4,184 |
Long-term assets (5+ years) | $94,950,000 | 2,095 |
Average Assets, year-to-date | $115,355,000 | 4,262 |
Average Assets, quarterly | $115,355,000 | 4,262 |
Volatile liabilities | $1,745,000 | 5,242 |
Insider loans | $0 | 5,762 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,588,000 | 5,728 |
Tier 1 (core) risk-based capital | $15,751,000 | 3,706 |
Tier 2 risk-based capital | $775,000 | 4,215 |
Total risk weighted assets | $60,659,000 | 4,589 |
Total unused commitments | $1,588,000 | 5,728 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $115,741,000 | 4,302 |
Cash and due from depository institutions | $2,123,000 | 5,583 |
Interest-bearing balances | $1,318,000 | 5,300 |
Securities | $12,390,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $6,351,000 | 612 |
Net loans & leases | $90,712,000 | 3,656 |
Loan loss allowance | $1,110,000 | 3,940 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $885,000 | 4,833 |
Other real estate owned | $1,260,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,020,000 | 4,415 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $115,741,000 | 4,302 |
Total liabilities | $100,347,000 | 4,329 |
Total deposits | $90,260,000 | 4,484 |
Interest-bearing deposits | $88,197,000 | 3,971 |
Deposits held in domestic offices | $90,260,000 | 4,484 |
% insured | 95.98% | 459 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $87,000 | 5,868 |
Total equity capital | $15,394,000 | 3,872 |
Total bank equity capital | $15,394,000 | 3,870 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $15,394,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $161,000 | 6,032 |
Earning assets | $110,771,000 | 4,199 |
Long-term assets (5+ years) | $96,711,000 | 2,084 |
Average Assets, year-to-date | $117,807,000 | 4,230 |
Average Assets, quarterly | $115,837,500 | 4,283 |
Volatile liabilities | $1,745,000 | 5,378 |
Insider loans | $0 | 5,840 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,201,000 | 5,924 |
Tier 1 (core) risk-based capital | $15,621,000 | 3,738 |
Tier 2 risk-based capital | $793,000 | 4,258 |
Total risk weighted assets | $62,198,000 | 4,600 |
Total unused commitments | $1,201,000 | 5,924 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $115,934,000 | 4,312 |
Cash and due from depository institutions | $1,471,000 | 5,651 |
Interest-bearing balances | $613,000 | 5,690 |
Securities | $14,174,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $4,981,000 | 724 |
Net loans & leases | $91,579,000 | 3,648 |
Loan loss allowance | $1,088,000 | 4,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $799,000 | 4,999 |
Other real estate owned | $869,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,061,000 | 4,460 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,934,000 | 4,312 |
Total liabilities | $100,644,000 | 4,349 |
Total deposits | $90,380,000 | 4,488 |
Interest-bearing deposits | $88,556,000 | 3,984 |
Deposits held in domestic offices | $90,380,000 | 4,487 |
% insured | 95.69% | 550 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $264,000 | 5,167 |
Total equity capital | $15,290,000 | 3,894 |
Total bank equity capital | $15,290,000 | 3,893 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $15,290,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $193,000 | 5,988 |
Earning assets | $111,347,000 | 4,208 |
Long-term assets (5+ years) | $97,219,000 | 2,100 |
Average Assets, year-to-date | $118,323,500 | 4,253 |
Average Assets, quarterly | $116,912,500 | 4,296 |
Volatile liabilities | $1,425,000 | 5,600 |
Insider loans | $0 | 5,942 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,334,000 | 5,585 |
Tier 1 (core) risk-based capital | $15,521,000 | 3,779 |
Tier 2 risk-based capital | $781,000 | 4,331 |
Total risk weighted assets | $62,101,000 | 4,642 |
Total unused commitments | $2,334,000 | 5,585 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $117,891,000 | 4,303 |
Cash and due from depository institutions | $5,821,000 | 5,716 |
Interest-bearing balances | $4,471,000 | 4,052 |
Securities | $15,468,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $93,517,000 | 3,600 |
Loan loss allowance | $1,058,000 | 4,136 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $681,000 | 5,191 |
Other real estate owned | $448,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,956,000 | 4,502 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $117,891,000 | 4,303 |
Total liabilities | $102,490,000 | 4,334 |
Total deposits | $92,173,000 | 4,478 |
Interest-bearing deposits | $90,263,000 | 3,970 |
Deposits held in domestic offices | $92,173,000 | 4,478 |
% insured | 96.17% | 475 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $317,000 | 4,804 |
Total equity capital | $15,401,000 | 3,848 |
Total bank equity capital | $15,401,000 | 3,847 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $15,401,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $182,000 | 6,054 |
Earning assets | $113,456,000 | 4,184 |
Long-term assets (5+ years) | $98,761,000 | 2,080 |
Average Assets, year-to-date | $119,120,000 | 4,260 |
Average Assets, quarterly | $118,594,500 | 4,287 |
Volatile liabilities | $1,150,000 | 5,765 |
Insider loans | $0 | 5,997 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $653,000 | 6,263 |
Tier 1 (core) risk-based capital | $15,618,000 | 3,744 |
Tier 2 risk-based capital | $817,000 | 4,274 |
Total risk weighted assets | $63,678,000 | 4,601 |
Total unused commitments | $653,000 | 6,263 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $119,298,000 | 4,315 |
Cash and due from depository institutions | $6,076,000 | 5,870 |
Interest-bearing balances | $1,107,000 | 5,662 |
Securities | $15,897,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $94,626,000 | 3,550 |
Loan loss allowance | $1,070,000 | 4,169 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $599,000 | 5,360 |
Other real estate owned | $234,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,866,000 | 4,626 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $119,298,000 | 4,315 |
Total liabilities | $103,712,000 | 4,351 |
Total deposits | $93,233,000 | 4,512 |
Interest-bearing deposits | $91,356,000 | 4,001 |
Deposits held in domestic offices | $93,233,000 | 4,512 |
% insured | 95.59% | 618 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $479,000 | 4,128 |
Total equity capital | $15,586,000 | 3,797 |
Total bank equity capital | $15,586,000 | 3,796 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $15,586,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $218,000 | 5,864 |
Earning assets | $111,630,000 | 4,258 |
Long-term assets (5+ years) | $99,936,000 | 2,051 |
Average Assets, year-to-date | $119,734,500 | 4,282 |
Average Assets, quarterly | $119,734,500 | 4,282 |
Volatile liabilities | $895,000 | 5,935 |
Insider loans | $0 | 6,056 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $750,000 | 6,286 |
Tier 1 (core) risk-based capital | $15,837,000 | 3,709 |
Tier 2 risk-based capital | $831,000 | 4,266 |
Total risk weighted assets | $64,782,000 | 4,576 |
Total unused commitments | $750,000 | 6,286 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $120,171,000 | 4,296 |
Cash and due from depository institutions | $5,855,000 | 6,156 |
Interest-bearing balances | $5,684,000 | 3,750 |
Securities | $16,305,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $95,220,000 | 3,574 |
Loan loss allowance | $1,075,000 | 4,189 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $565,000 | 5,478 |
Other real estate owned | $286,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,940,000 | 4,680 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $120,171,000 | 4,296 |
Total liabilities | $104,412,000 | 4,345 |
Total deposits | $93,968,000 | 4,498 |
Interest-bearing deposits | $92,019,000 | 3,972 |
Deposits held in domestic offices | $93,968,000 | 4,498 |
% insured | 95.61% | 634 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $444,000 | 4,228 |
Total equity capital | $15,759,000 | 3,747 |
Total bank equity capital | $15,759,000 | 3,746 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $15,759,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $171,000 | 6,245 |
Earning assets | $117,209,000 | 4,134 |
Long-term assets (5+ years) | $100,890,000 | 2,025 |
Average Assets, year-to-date | $112,712,000 | 4,443 |
Average Assets, quarterly | $115,273,500 | 4,388 |
Volatile liabilities | $394,000 | 6,383 |
Insider loans | $0 | 6,118 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,316,000 | 6,102 |
Tier 1 (core) risk-based capital | $16,045,000 | 3,678 |
Tier 2 risk-based capital | $793,000 | 4,405 |
Total risk weighted assets | $62,160,000 | 4,716 |
Total unused commitments | $1,316,000 | 6,102 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $110,376,000 | 4,542 |
Cash and due from depository institutions | $11,192,000 | 6,439 |
Interest-bearing balances | $7,063,000 | 3,449 |
Securities | $4,188,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $93,204,000 | 3,634 |
Loan loss allowance | $1,090,000 | 4,237 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $579,000 | 5,502 |
Other real estate owned | $286,000 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $927,000 | 5,824 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $110,376,000 | 4,542 |
Total liabilities | $94,400,000 | 4,636 |
Total deposits | $94,171,000 | 4,510 |
Interest-bearing deposits | $92,400,000 | 3,984 |
Deposits held in domestic offices | $94,171,000 | 4,509 |
% insured | 96.03% | 589 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $229,000 | 5,501 |
Total equity capital | $15,976,000 | 3,729 |
Total bank equity capital | $15,976,000 | 3,728 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $15,976,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,803,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $172,000 | 6,346 |
Earning assets | $104,455,000 | 4,451 |
Long-term assets (5+ years) | $94,974,000 | 2,109 |
Average Assets, year-to-date | $110,847,250 | 4,519 |
Average Assets, quarterly | $111,179,500 | 4,522 |
Volatile liabilities | $393,000 | 6,460 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $968,000 | 6,330 |
Tier 1 (core) risk-based capital | $16,234,000 | 3,666 |
Tier 2 risk-based capital | $723,000 | 4,647 |
Total risk weighted assets | $57,445,000 | 4,919 |
Total unused commitments | $968,000 | 6,330 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $111,983,000 | 4,509 |
Cash and due from depository institutions | $13,818,000 | 6,389 |
Interest-bearing balances | $9,283,000 | 3,084 |
Securities | $4,457,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $91,508,000 | 3,675 |
Loan loss allowance | $1,072,000 | 4,291 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $581,000 | 5,535 |
Other real estate owned | $271,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,348,000 | 5,262 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $111,983,000 | 4,509 |
Total liabilities | $96,174,000 | 4,590 |
Total deposits | $96,146,000 | 4,483 |
Interest-bearing deposits | $94,155,000 | 3,972 |
Deposits held in domestic offices | $96,146,000 | 4,482 |
% insured | 96.24% | 587 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $28,000 | 6,802 |
Total equity capital | $15,809,000 | 3,761 |
Total bank equity capital | $15,809,000 | 3,760 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $15,809,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $194,000 | 6,253 |
Earning assets | $105,248,000 | 4,436 |
Long-term assets (5+ years) | $93,543,000 | 2,087 |
Average Assets, year-to-date | $111,004,330 | 4,557 |
Average Assets, quarterly | $111,543,000 | 4,533 |
Volatile liabilities | $393,000 | 6,484 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $443,000 | 6,599 |
Tier 1 (core) risk-based capital | $16,067,000 | 3,679 |
Tier 2 risk-based capital | $729,000 | 4,642 |
Total risk weighted assets | $58,010,000 | 4,901 |
Total unused commitments | $443,000 | 6,599 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $110,721,000 | 4,596 |
Cash and due from depository institutions | $13,837,000 | 6,445 |
Interest-bearing balances | $7,285,000 | 4,008 |
Securities | $5,034,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $90,296,000 | 3,689 |
Loan loss allowance | $1,072,000 | 4,315 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $606,000 | 5,523 |
Other real estate owned | $271,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $677,000 | 6,226 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $110,721,000 | 4,596 |
Total liabilities | $95,750,000 | 4,673 |
Total deposits | $95,474,000 | 4,572 |
Interest-bearing deposits | $93,826,000 | 4,057 |
Deposits held in domestic offices | $95,474,000 | 4,571 |
% insured | 96.26% | 571 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $276,000 | 5,235 |
Total equity capital | $14,971,000 | 4,011 |
Total bank equity capital | $14,971,000 | 4,011 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $14,971,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $230,000 | 6,066 |
Earning assets | $102,615,000 | 4,566 |
Long-term assets (5+ years) | $92,274,000 | 2,093 |
Average Assets, year-to-date | $110,141,500 | 4,612 |
Average Assets, quarterly | $110,141,500 | 4,612 |
Volatile liabilities | $391,000 | 6,532 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $972,000 | 6,414 |
Tier 1 (core) risk-based capital | $15,202,000 | 3,816 |
Tier 2 risk-based capital | $712,000 | 4,712 |
Total risk weighted assets | $56,570,000 | 4,978 |
Total unused commitments | $972,000 | 6,414 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $109,562,000 | 4,655 |
Cash and due from depository institutions | $10,780,000 | 6,611 |
Interest-bearing balances | $5,295,000 | 4,249 |
Securities | $5,317,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $91,898,000 | 3,700 |
Loan loss allowance | $1,072,000 | 4,345 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $611,000 | 5,549 |
Other real estate owned | $271,000 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $685,000 | 6,305 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $109,562,000 | 4,655 |
Total liabilities | $94,818,000 | 4,723 |
Total deposits | $94,720,000 | 4,602 |
Interest-bearing deposits | $93,279,000 | 4,076 |
Deposits held in domestic offices | $94,720,000 | 4,600 |
% insured | 96.34% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $98,000 | 6,378 |
Total equity capital | $14,744,000 | 4,069 |
Total bank equity capital | $14,744,000 | 4,068 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $14,744,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $174,000 | 6,492 |
Earning assets | $102,510,000 | 4,573 |
Long-term assets (5+ years) | $94,071,000 | 2,001 |
Average Assets, year-to-date | $105,902,000 | 4,683 |
Average Assets, quarterly | $107,991,500 | 4,664 |
Volatile liabilities | $712,000 | 6,368 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,560,000 | 6,179 |
Tier 1 (core) risk-based capital | $15,011,000 | 3,840 |
Tier 2 risk-based capital | $731,000 | 4,686 |
Total risk weighted assets | $58,114,000 | 4,975 |
Total unused commitments | $1,560,000 | 6,179 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $106,532,000 | 4,743 |
Cash and due from depository institutions | $11,037,000 | 6,800 |
Interest-bearing balances | $6,572,000 | 3,826 |
Securities | $5,611,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $88,201,000 | 3,812 |
Loan loss allowance | $1,030,000 | 4,520 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $620,000 | 5,603 |
Other real estate owned | $347,000 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $716,000 | 6,370 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $106,532,000 | 4,743 |
Total liabilities | $91,860,000 | 4,810 |
Total deposits | $91,578,000 | 4,681 |
Interest-bearing deposits | $89,806,000 | 4,182 |
Deposits held in domestic offices | $91,578,000 | 4,680 |
% insured | 97.33% | 748 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $282,000 | 5,624 |
Total equity capital | $14,672,000 | 4,158 |
Total bank equity capital | $14,672,000 | 4,156 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $14,672,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $181,000 | 6,602 |
Earning assets | $100,384,000 | 4,657 |
Long-term assets (5+ years) | $90,803,000 | 2,049 |
Average Assets, year-to-date | $105,014,750 | 4,751 |
Average Assets, quarterly | $106,465,500 | 4,728 |
Volatile liabilities | $1,175,000 | 6,141 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $768,000 | 6,648 |
Tier 1 (core) risk-based capital | $14,939,000 | 3,895 |
Tier 2 risk-based capital | $713,000 | 4,799 |
Total risk weighted assets | $56,819,000 | 5,066 |
Total unused commitments | $768,000 | 6,648 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $106,399,000 | 4,752 |
Cash and due from depository institutions | $13,780,000 | 6,861 |
Interest-bearing balances | $8,701,000 | 3,336 |
Securities | $5,871,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $84,990,000 | 3,914 |
Loan loss allowance | $1,030,000 | 4,564 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $628,000 | 5,637 |
Other real estate owned | $347,000 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $783,000 | 6,310 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $106,399,000 | 4,752 |
Total liabilities | $92,064,000 | 4,819 |
Total deposits | $91,966,000 | 4,685 |
Interest-bearing deposits | $90,641,000 | 4,179 |
Deposits held in domestic offices | $91,966,000 | 4,683 |
% insured | 97.05% | 884 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $98,000 | 6,663 |
Total equity capital | $14,335,000 | 4,176 |
Total bank equity capital | $14,335,000 | 4,174 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $14,335,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $208,000 | 6,448 |
Earning assets | $99,562,000 | 4,691 |
Long-term assets (5+ years) | $87,123,000 | 2,083 |
Average Assets, year-to-date | $104,509,000 | 4,789 |
Average Assets, quarterly | $105,325,000 | 4,785 |
Volatile liabilities | $1,175,000 | 6,199 |
Insider loans | $15,000 | 6,408 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,035,000 | 6,572 |
Tier 1 (core) risk-based capital | $14,602,000 | 3,924 |
Tier 2 risk-based capital | $700,000 | 4,850 |
Total risk weighted assets | $55,684,000 | 5,132 |
Total unused commitments | $1,035,000 | 6,572 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $104,251,000 | 4,853 |
Cash and due from depository institutions | $12,505,000 | 6,916 |
Interest-bearing balances | $8,258,000 | 3,696 |
Securities | $6,227,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $83,848,000 | 3,939 |
Loan loss allowance | $1,030,000 | 4,588 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $637,000 | 5,675 |
Other real estate owned | $347,000 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $687,000 | 6,501 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $104,251,000 | 4,853 |
Total liabilities | $90,256,000 | 4,914 |
Total deposits | $89,971,000 | 4,802 |
Interest-bearing deposits | $88,664,000 | 4,314 |
Deposits held in domestic offices | $89,971,000 | 4,800 |
% insured | 97.24% | 853 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $285,000 | 5,401 |
Total equity capital | $13,995,000 | 4,226 |
Total bank equity capital | $13,995,000 | 4,225 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $13,995,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $190,000 | 6,582 |
Earning assets | $98,333,000 | 4,761 |
Long-term assets (5+ years) | $86,473,000 | 2,106 |
Average Assets, year-to-date | $103,564,000 | 4,848 |
Average Assets, quarterly | $103,564,000 | 4,848 |
Volatile liabilities | $1,171,000 | 6,215 |
Insider loans | $16,000 | 6,456 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,447,000 | 6,450 |
Tier 1 (core) risk-based capital | $14,262,000 | 3,991 |
Tier 2 risk-based capital | $667,000 | 4,995 |
Total risk weighted assets | $53,043,000 | 5,265 |
Total unused commitments | $1,447,000 | 6,450 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $102,877,000 | 4,879 |
Cash and due from depository institutions | $9,691,000 | 6,964 |
Interest-bearing balances | $6,673,000 | 3,666 |
Securities | $6,679,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $84,829,000 | 3,960 |
Loan loss allowance | $250,000 | 6,654 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $646,000 | 5,687 |
Other real estate owned | $347,000 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $685,000 | 6,601 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,877,000 | 4,879 |
Total liabilities | $88,443,000 | 4,958 |
Total deposits | $88,340,000 | 4,828 |
Interest-bearing deposits | $86,912,000 | 4,343 |
Deposits held in domestic offices | $88,340,000 | 4,827 |
% insured | 94.58% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $103,000 | 6,609 |
Total equity capital | $14,434,000 | 4,122 |
Total bank equity capital | $14,434,000 | 4,121 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $14,434,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $173,000 | 6,774 |
Earning assets | $98,181,000 | 4,738 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $98,232,400 | 4,940 |
Average Assets, quarterly | $101,250,000 | 4,896 |
Volatile liabilities | $1,168,000 | 6,325 |
Insider loans | $18,000 | 6,479 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,402,000 | 5,984 |
Tier 1 (core) risk-based capital | $14,701,000 | 3,887 |
Tier 2 risk-based capital | $250,000 | 6,518 |
Total risk weighted assets | $53,647,000 | 5,277 |
Total unused commitments | $2,402,000 | 5,984 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $99,623,000 | 4,966 |
Cash and due from depository institutions | $5,292,000 | 7,041 |
Interest-bearing balances | $2,712,000 | 4,884 |
Securities | $7,055,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $85,518,000 | 3,968 |
Loan loss allowance | $250,000 | 6,706 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $625,000 | 5,765 |
Other real estate owned | $347,000 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $786,000 | 6,562 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $99,623,000 | 4,966 |
Total liabilities | $85,525,000 | 5,054 |
Total deposits | $85,260,000 | 4,912 |
Interest-bearing deposits | $83,841,000 | 4,454 |
Deposits held in domestic offices | $85,260,000 | 4,911 |
% insured | 94.58% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $265,000 | 5,853 |
Total equity capital | $14,098,000 | 4,222 |
Total bank equity capital | $14,098,000 | 4,222 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $14,098,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $244,000 | 6,435 |
Earning assets | $95,285,000 | 4,829 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $97,071,250 | 5,007 |
Average Assets, quarterly | $98,027,000 | 4,991 |
Volatile liabilities | $705,000 | 6,683 |
Insider loans | $19,000 | 6,552 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,958,000 | 5,773 |
Tier 1 (core) risk-based capital | $14,365,000 | 3,952 |
Tier 2 risk-based capital | $250,000 | 6,562 |
Total risk weighted assets | $52,512,000 | 5,357 |
Total unused commitments | $2,958,000 | 5,774 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $96,431,000 | 5,083 |
Cash and due from depository institutions | $4,614,000 | 7,117 |
Interest-bearing balances | $2,854,000 | 4,731 |
Securities | $7,358,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $82,692,000 | 4,081 |
Loan loss allowance | $250,000 | 6,764 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $606,000 | 5,858 |
Other real estate owned | $347,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $814,000 | 6,556 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $96,431,000 | 5,083 |
Total liabilities | $82,680,000 | 5,184 |
Total deposits | $82,604,000 | 5,033 |
Interest-bearing deposits | $81,405,000 | 4,565 |
Deposits held in domestic offices | $82,604,000 | 5,032 |
% insured | 95.31% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $76,000 | 7,074 |
Total equity capital | $13,751,000 | 4,243 |
Total bank equity capital | $13,751,000 | 4,242 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $13,751,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $211,000 | 6,694 |
Earning assets | $92,904,000 | 4,925 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $96,220,670 | 5,067 |
Average Assets, quarterly | $96,529,500 | 5,078 |
Volatile liabilities | $386,000 | 7,002 |
Insider loans | $20,000 | 6,594 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,398,000 | 5,709 |
Tier 1 (core) risk-based capital | $14,005,000 | 3,991 |
Tier 2 risk-based capital | $250,000 | 6,614 |
Total risk weighted assets | $51,552,000 | 5,453 |
Total unused commitments | $3,398,000 | 5,713 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $96,628,000 | 5,113 |
Cash and due from depository institutions | $7,300,000 | 7,170 |
Interest-bearing balances | $3,966,000 | 4,449 |
Securities | $7,644,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $79,885,000 | 4,193 |
Loan loss allowance | $250,000 | 6,813 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $603,000 | 5,911 |
Other real estate owned | $356,000 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $840,000 | 6,587 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,628,000 | 5,113 |
Total liabilities | $83,001,000 | 5,208 |
Total deposits | $82,721,000 | 5,075 |
Interest-bearing deposits | $81,643,000 | 4,629 |
Deposits held in domestic offices | $82,721,000 | 5,074 |
% insured | 95.35% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $280,000 | 5,563 |
Total equity capital | $13,627,000 | 4,221 |
Total bank equity capital | $13,627,000 | 4,220 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $13,627,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $208,000 | 6,747 |
Earning assets | $91,495,000 | 5,011 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $96,115,500 | 5,104 |
Average Assets, quarterly | $96,115,500 | 5,104 |
Volatile liabilities | $384,000 | 7,064 |
Insider loans | $22,000 | 6,642 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,407,000 | 6,214 |
Tier 1 (core) risk-based capital | $13,881,000 | 4,035 |
Tier 2 risk-based capital | $250,000 | 6,677 |
Total risk weighted assets | $50,219,000 | 5,545 |
Total unused commitments | $2,407,000 | 6,215 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $95,603,000 | 5,165 |
Cash and due from depository institutions | $7,560,000 | 7,244 |
Interest-bearing balances | $4,902,000 | 3,923 |
Securities | $8,166,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $78,083,000 | 4,341 |
Loan loss allowance | $250,000 | 6,874 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $608,000 | 5,971 |
Other real estate owned | $356,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $830,000 | 6,715 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $95,603,000 | 5,165 |
Total liabilities | $82,365,000 | 5,246 |
Total deposits | $82,288,000 | 5,078 |
Interest-bearing deposits | $81,376,000 | 4,639 |
Deposits held in domestic offices | $82,288,000 | 5,077 |
% insured | 94.81% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $77,000 | 7,117 |
Total equity capital | $13,238,000 | 4,306 |
Total bank equity capital | $13,238,000 | 4,305 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $13,238,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $206,000 | 6,859 |
Earning assets | $91,151,000 | 5,037 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $91,852,600 | 5,227 |
Average Assets, quarterly | $94,945,000 | 5,170 |
Volatile liabilities | $10,043,000 | 6,026 |
Insider loans | $110,000 | 6,344 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,947,000 | 6,423 |
Tier 1 (core) risk-based capital | $13,492,000 | 4,123 |
Tier 2 risk-based capital | $250,000 | 6,751 |
Total risk weighted assets | $48,751,000 | 5,684 |
Total unused commitments | $1,947,000 | 6,424 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $94,287,000 | 5,243 |
Cash and due from depository institutions | $8,530,000 | 7,328 |
Interest-bearing balances | $5,496,000 | 3,723 |
Securities | $7,505,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $76,407,000 | 4,479 |
Loan loss allowance | $197,000 | 7,179 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $614,000 | 6,039 |
Other real estate owned | $356,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $875,000 | 6,793 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $94,287,000 | 5,243 |
Total liabilities | $81,307,000 | 5,316 |
Total deposits | $80,992,000 | 5,146 |
Interest-bearing deposits | $80,166,000 | 4,730 |
Deposits held in domestic offices | $80,992,000 | 5,144 |
% insured | 94.43% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $315,000 | 5,904 |
Total equity capital | $12,980,000 | 4,494 |
Total bank equity capital | $12,980,000 | 4,494 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $12,980,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $230,000 | 6,886 |
Earning assets | $89,408,000 | 5,130 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $90,915,000 | 5,326 |
Average Assets, quarterly | $92,630,000 | 5,293 |
Volatile liabilities | $10,757,000 | 6,003 |
Insider loans | $118,000 | 6,396 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,912,000 | 6,563 |
Tier 1 (core) risk-based capital | $13,234,000 | 4,241 |
Tier 2 risk-based capital | $197,000 | 7,075 |
Total risk weighted assets | $48,146,000 | 5,774 |
Total unused commitments | $1,912,000 | 6,570 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $90,973,000 | 5,378 |
Cash and due from depository institutions | $6,675,000 | 7,404 |
Interest-bearing balances | $3,981,000 | 4,026 |
Securities | $8,168,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $74,277,000 | 4,582 |
Loan loss allowance | $166,000 | 7,346 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $620,000 | 6,083 |
Other real estate owned | $375,000 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $858,000 | 6,843 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $90,973,000 | 5,378 |
Total liabilities | $78,332,000 | 5,440 |
Total deposits | $78,245,000 | 5,259 |
Interest-bearing deposits | $77,384,000 | 4,843 |
Deposits held in domestic offices | $78,245,000 | 5,258 |
% insured | 95.40% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $87,000 | 7,332 |
Total equity capital | $12,641,000 | 4,565 |
Total bank equity capital | $12,641,000 | 4,564 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $12,641,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $196,000 | 7,098 |
Earning assets | $86,426,000 | 5,243 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $89,791,000 | 5,398 |
Average Assets, quarterly | $90,152,000 | 5,398 |
Volatile liabilities | $9,756,000 | 6,207 |
Insider loans | $125,000 | 6,411 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,515,000 | 5,157 |
Tier 1 (core) risk-based capital | $12,894,000 | 4,321 |
Tier 2 risk-based capital | $167,000 | 7,257 |
Total risk weighted assets | $46,015,000 | 5,907 |
Total unused commitments | $5,515,000 | 5,159 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $89,331,000 | 5,480 |
Cash and due from depository institutions | $6,583,000 | 7,505 |
Interest-bearing balances | $4,285,000 | 3,926 |
Securities | $8,575,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $72,640,000 | 4,698 |
Loan loss allowance | $195,000 | 7,315 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $625,000 | 6,162 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $908,000 | 6,886 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $89,329,000 | 5,480 |
Total liabilities | $76,948,000 | 5,560 |
Total deposits | $76,624,000 | 5,386 |
Interest-bearing deposits | $75,830,000 | 4,970 |
Deposits held in domestic offices | $76,624,000 | 5,385 |
% insured | 95.23% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $324,000 | 5,723 |
Total equity capital | $12,381,000 | 4,627 |
Total bank equity capital | $12,381,000 | 4,627 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $12,381,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $219,000 | 7,066 |
Earning assets | $85,500,000 | 5,331 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $89,200,000 | 5,479 |
Average Assets, quarterly | $89,200,000 | 5,479 |
Volatile liabilities | $9,408,000 | 6,363 |
Insider loans | $133,000 | 6,479 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,253,000 | 5,759 |
Tier 1 (core) risk-based capital | $12,634,000 | 4,417 |
Tier 2 risk-based capital | $196,000 | 7,197 |
Total risk weighted assets | $45,679,000 | 5,994 |
Total unused commitments | $4,253,000 | 5,761 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $89,069,000 | 5,514 |
Cash and due from depository institutions | $7,613,000 | 7,577 |
Interest-bearing balances | $4,905,000 | 3,349 |
Securities | $9,267,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $70,905,000 | 4,824 |
Loan loss allowance | $156,000 | 7,535 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $631,000 | 6,211 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $653,000 | 7,372 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $89,068,000 | 5,514 |
Total liabilities | $76,877,000 | 5,587 |
Total deposits | $76,776,000 | 5,396 |
Interest-bearing deposits | $75,881,000 | 4,967 |
Deposits held in domestic offices | $76,776,000 | 5,396 |
% insured | 94.68% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $101,000 | 7,334 |
Total equity capital | $12,191,000 | 4,667 |
Total bank equity capital | $12,191,000 | 4,667 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $12,191,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $203,000 | 7,247 |
Earning assets | $85,077,000 | 5,362 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $84,823,000 | 5,568 |
Average Assets, quarterly | $88,131,500 | 5,522 |
Volatile liabilities | $10,011,000 | 6,278 |
Insider loans | $138,000 | 6,516 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,211,000 | 5,754 |
Tier 1 (core) risk-based capital | $12,431,000 | 4,472 |
Tier 2 risk-based capital | $159,000 | 7,426 |
Total risk weighted assets | $45,016,000 | 6,083 |
Total unused commitments | $4,211,000 | 5,756 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $87,194,000 | 5,575 |
Cash and due from depository institutions | $5,191,000 | 7,648 |
Interest-bearing balances | $3,587,000 | 3,567 |
Securities | $10,139,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $70,503,000 | 4,899 |
Loan loss allowance | $78,000 | 7,884 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $633,000 | 6,265 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $728,000 | 7,021 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $87,194,000 | 5,575 |
Total liabilities | $75,233,000 | 5,643 |
Total deposits | $74,812,000 | 5,453 |
Interest-bearing deposits | $74,153,000 | 5,026 |
Deposits held in domestic offices | $74,812,000 | 5,452 |
% insured | 94.14% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $421,000 | 5,712 |
Total equity capital | $11,961,000 | 4,824 |
Total bank equity capital | $11,961,000 | 4,824 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $11,961,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $261,000 | 7,045 |
Earning assets | $84,229,000 | 5,429 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $83,761,500 | 5,626 |
Average Assets, quarterly | $86,118,000 | 5,594 |
Volatile liabilities | $9,406,000 | 6,426 |
Insider loans | $146,000 | 6,513 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,205,000 | 6,771 |
Tier 1 (core) risk-based capital | $12,198,000 | 4,610 |
Tier 2 risk-based capital | $83,000 | 7,820 |
Total risk weighted assets | $43,652,000 | 6,184 |
Total unused commitments | $2,205,000 | 6,773 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $85,042,000 | 5,667 |
Cash and due from depository institutions | $8,541,000 | 7,736 |
Interest-bearing balances | $7,374,000 | 2,209 |
Securities | $10,739,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $64,441,000 | 5,164 |
Loan loss allowance | $78,000 | 7,969 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $642,000 | 6,321 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $679,000 | 7,157 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $85,042,000 | 5,667 |
Total liabilities | $73,288,000 | 5,735 |
Total deposits | $73,186,000 | 5,510 |
Interest-bearing deposits | $72,479,000 | 5,093 |
Deposits held in domestic offices | $73,186,000 | 5,508 |
% insured | 83.71% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $102,000 | 7,701 |
Total equity capital | $11,754,000 | 4,870 |
Total bank equity capital | $11,754,000 | 4,870 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $11,754,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $231,000 | 7,232 |
Earning assets | $82,554,000 | 5,490 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $82,617,330 | 5,707 |
Average Assets, quarterly | $83,906,000 | 5,684 |
Volatile liabilities | $8,992,000 | 6,511 |
Insider loans | $148,000 | 6,553 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,590,000 | 6,692 |
Tier 1 (core) risk-based capital | $11,998,000 | 4,689 |
Tier 2 risk-based capital | $78,000 | 7,918 |
Total risk weighted assets | $39,501,000 | 6,422 |
Total unused commitments | $2,590,000 | 6,693 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $82,770,000 | 5,750 |
Cash and due from depository institutions | $8,043,000 | 7,791 |
Interest-bearing balances | $6,222,000 | 2,230 |
Securities | $11,052,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $62,358,000 | 5,248 |
Loan loss allowance | $78,000 | 8,019 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $653,000 | 6,362 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $664,000 | 7,202 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $82,770,000 | 5,750 |
Total liabilities | $71,254,000 | 5,824 |
Total deposits | $70,771,000 | 5,622 |
Interest-bearing deposits | $70,169,000 | 5,167 |
Deposits held in domestic offices | $70,771,000 | 5,621 |
% insured | 84.99% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $483,000 | 5,349 |
Total equity capital | $11,516,000 | 4,985 |
Total bank equity capital | $11,516,000 | 4,984 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $11,516,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $259,000 | 7,080 |
Earning assets | $79,632,000 | 5,587 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $81,405,000 | 5,774 |
Average Assets, quarterly | $81,405,000 | 5,774 |
Volatile liabilities | $8,972,000 | 6,515 |
Insider loans | $154,000 | 6,539 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,612,000 | 6,776 |
Tier 1 (core) risk-based capital | $11,760,000 | 4,780 |
Tier 2 risk-based capital | $78,000 | 7,976 |
Total risk weighted assets | $38,422,000 | 6,482 |
Total unused commitments | $2,612,000 | 6,776 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $80,040,000 | 5,834 |
Cash and due from depository institutions | $5,988,000 | 7,846 |
Interest-bearing balances | $4,220,000 | 2,070 |
Securities | $10,397,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $62,378,000 | 5,269 |
Loan loss allowance | $78,000 | 8,070 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $646,000 | 6,416 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $631,000 | 7,351 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $80,040,000 | 5,834 |
Total liabilities | $68,701,000 | 5,897 |
Total deposits | $68,591,000 | 5,670 |
Interest-bearing deposits | $67,842,000 | 5,188 |
Deposits held in domestic offices | $68,591,000 | 5,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $110,000 | 7,677 |
Total equity capital | $11,339,000 | 5,027 |
Total bank equity capital | $11,339,000 | 5,027 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $11,339,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $231,000 | 7,378 |
Earning assets | $76,995,000 | 5,682 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $77,768,200 | 5,774 |
Average Assets, quarterly | $79,268,500 | 5,818 |
Volatile liabilities | $8,877,000 | 6,515 |
Insider loans | $160,000 | 6,599 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $785,000 | 7,688 |
Tier 1 (core) risk-based capital | $11,583,000 | 4,822 |
Tier 2 risk-based capital | $78,000 | 8,030 |
Total risk weighted assets | $37,949,000 | 6,531 |
Total unused commitments | $785,000 | 7,688 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $78,497,000 | 5,854 |
Cash and due from depository institutions | $4,773,000 | 7,910 |
Interest-bearing balances | $2,912,000 | 1,949 |
Securities | $10,776,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $61,651,000 | 5,294 |
Loan loss allowance | $78,000 | 8,133 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $640,000 | 6,462 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $657,000 | 7,381 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $78,497,000 | 5,854 |
Total liabilities | $67,350,000 | 5,904 |
Total deposits | $66,846,000 | 5,680 |
Interest-bearing deposits | $66,302,000 | 5,230 |
Deposits held in domestic offices | $66,846,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $504,000 | 5,438 |
Total equity capital | $11,147,000 | 5,136 |
Total bank equity capital | $11,147,000 | 5,136 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $11,147,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $250,000 | 7,364 |
Earning assets | $75,339,000 | 5,721 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $77,200,250 | 5,809 |
Average Assets, quarterly | $77,815,500 | 5,850 |
Volatile liabilities | $8,316,000 | 6,602 |
Insider loans | $165,000 | 6,600 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,589,000 | 7,343 |
Tier 1 (core) risk-based capital | $11,383,000 | 4,966 |
Tier 2 risk-based capital | $84,000 | 8,067 |
Total risk weighted assets | $37,162,000 | 6,582 |
Total unused commitments | $1,589,000 | 7,344 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $77,134,000 | 5,919 |
Cash and due from depository institutions | $3,935,000 | 7,973 |
Interest-bearing balances | $2,749,000 | 1,873 |
Securities | $11,618,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $60,308,000 | 5,338 |
Loan loss allowance | $78,000 | 8,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $650,000 | 6,499 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $623,000 | 7,450 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $77,133,000 | 5,919 |
Total liabilities | $65,976,000 | 5,949 |
Total deposits | $65,714,000 | 5,756 |
Interest-bearing deposits | $65,371,000 | 5,260 |
Deposits held in domestic offices | $65,714,000 | 5,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $262,000 | 6,777 |
Total equity capital | $11,157,000 | 5,146 |
Total bank equity capital | $11,157,000 | 5,146 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $11,157,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $222,000 | 7,518 |
Earning assets | $74,675,000 | 5,736 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $76,768,000 | 5,866 |
Average Assets, quarterly | $77,241,500 | 5,878 |
Volatile liabilities | $8,088,000 | 6,653 |
Insider loans | $168,000 | 6,629 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,861,000 | 6,848 |
Tier 1 (core) risk-based capital | $11,214,000 | 5,037 |
Tier 2 risk-based capital | $395,000 | 6,348 |
Total risk weighted assets | $36,945,000 | 6,605 |
Total unused commitments | $2,861,000 | 6,848 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $77,349,000 | 5,900 |
Cash and due from depository institutions | $5,828,000 | 8,008 |
Interest-bearing balances | $5,104,000 | 1,377 |
Securities | $12,254,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $57,975,000 | 5,378 |
Loan loss allowance | $78,000 | 8,196 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $654,000 | 6,518 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $638,000 | 7,381 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $77,349,000 | 5,900 |
Total liabilities | $66,256,000 | 5,949 |
Total deposits | $65,528,000 | 5,762 |
Interest-bearing deposits | $65,122,000 | 5,285 |
Deposits held in domestic offices | $65,528,000 | 5,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $728,000 | 4,773 |
Total equity capital | $11,093,000 | 5,231 |
Total bank equity capital | $11,093,000 | 5,231 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $11,093,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $222,000 | 7,526 |
Earning assets | $75,333,000 | 5,704 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $76,585,000 | 5,888 |
Average Assets, quarterly | $76,585,000 | 5,888 |
Volatile liabilities | $8,188,000 | 6,626 |
Insider loans | $170,000 | 6,620 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,901,000 | 7,308 |
Tier 1 (core) risk-based capital | $11,117,000 | 5,061 |
Tier 2 risk-based capital | $450,000 | 6,075 |
Total risk weighted assets | $34,729,000 | 6,700 |
Total unused commitments | $1,901,000 | 7,312 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $75,821,000 | 5,913 |
Cash and due from depository institutions | $5,264,000 | 8,039 |
Interest-bearing balances | $4,322,000 | 1,235 |
Securities | $11,736,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $57,111,000 | 5,410 |
Loan loss allowance | $78,000 | 8,224 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $663,000 | 6,527 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,047,000 | 6,611 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,819,000 | 5,913 |
Total liabilities | $64,681,000 | 5,959 |
Total deposits | $64,117,000 | 5,781 |
Interest-bearing deposits | $63,784,000 | 5,312 |
Deposits held in domestic offices | $64,117,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $564,000 | 5,375 |
Total equity capital | $11,138,000 | 5,168 |
Total bank equity capital | $11,138,000 | 5,168 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $11,138,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $180,000 | 7,888 |
Earning assets | $73,169,000 | 5,761 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $73,795,000 | 5,866 |
Average Assets, quarterly | $74,853,500 | 5,912 |
Volatile liabilities | $8,078,000 | 6,624 |
Insider loans | $173,000 | 6,635 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $694,000 | 7,904 |
Tier 1 (core) risk-based capital | $10,864,000 | 5,104 |
Tier 2 risk-based capital | $526,000 | 5,711 |
Total risk weighted assets | $34,663,000 | 6,700 |
Total unused commitments | $694,000 | 7,904 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $73,886,000 | 5,967 |
Cash and due from depository institutions | $2,200,000 | 8,065 |
Interest-bearing balances | $1,172,000 | 2,269 |
Securities | $12,539,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $57,393,000 | 5,357 |
Loan loss allowance | $78,000 | 8,240 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $669,000 | 6,532 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,085,000 | 6,641 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $73,886,000 | 5,967 |
Total liabilities | $62,635,000 | 6,021 |
Total deposits | $61,493,000 | 5,876 |
Interest-bearing deposits | $61,285,000 | 5,397 |
Deposits held in domestic offices | $61,493,000 | 5,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,142,000 | 3,765 |
Total equity capital | $11,251,000 | 5,096 |
Total bank equity capital | $11,251,000 | 5,096 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $11,251,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $216,000 | 7,829 |
Earning assets | $71,104,000 | 5,816 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $73,288,500 | 5,903 |
Average Assets, quarterly | $74,130,000 | 5,934 |
Volatile liabilities | $7,540,000 | 6,740 |
Insider loans | $176,000 | 6,657 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $498,000 | 8,043 |
Tier 1 (core) risk-based capital | $10,765,000 | 5,126 |
Tier 2 risk-based capital | $884,000 | 4,360 |
Total risk weighted assets | $37,718,000 | 6,523 |
Total unused commitments | $498,000 | 8,045 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $74,374,000 | 5,966 |
Cash and due from depository institutions | $5,035,000 | 8,118 |
Interest-bearing balances | $4,396,000 | 1,160 |
Securities | $13,179,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $54,414,000 | 5,486 |
Loan loss allowance | $78,000 | 8,295 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $679,000 | 6,523 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,067,000 | 6,612 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $74,373,000 | 5,966 |
Total liabilities | $63,212,000 | 6,007 |
Total deposits | $62,465,000 | 5,853 |
Interest-bearing deposits | $62,225,000 | 5,362 |
Deposits held in domestic offices | $62,465,000 | 5,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $747,000 | 4,561 |
Total equity capital | $11,161,000 | 5,036 |
Total bank equity capital | $11,161,000 | 5,036 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $11,161,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $197,000 | 7,873 |
Earning assets | $71,989,000 | 5,793 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $73,089,330 | 5,947 |
Average Assets, quarterly | $73,663,500 | 5,961 |
Volatile liabilities | $7,455,000 | 6,750 |
Insider loans | $189,000 | 6,609 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,125,000 | 7,755 |
Tier 1 (core) risk-based capital | $10,655,000 | 5,142 |
Tier 2 risk-based capital | $919,000 | 4,239 |
Total risk weighted assets | $32,353,000 | 6,872 |
Total unused commitments | $1,125,000 | 7,758 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $72,953,000 | 6,011 |
Cash and due from depository institutions | $4,760,000 | 8,159 |
Interest-bearing balances | $4,162,000 | 1,314 |
Securities | $13,785,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $52,657,000 | 5,539 |
Loan loss allowance | $78,000 | 8,335 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $690,000 | 6,510 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,061,000 | 6,571 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $72,953,000 | 6,011 |
Total liabilities | $61,930,000 | 6,071 |
Total deposits | $60,830,000 | 5,939 |
Interest-bearing deposits | $60,677,000 | 5,464 |
Deposits held in domestic offices | $60,830,000 | 5,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,100,000 | 3,687 |
Total equity capital | $11,023,000 | 5,081 |
Total bank equity capital | $11,023,000 | 5,081 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $11,023,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $167,000 | 8,024 |
Earning assets | $70,604,000 | 5,873 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $72,447,000 | 6,003 |
Average Assets, quarterly | $72,447,000 | 6,003 |
Volatile liabilities | $6,821,000 | 6,820 |
Insider loans | $198,000 | 6,571 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,685,000 | 7,025 |
Tier 1 (core) risk-based capital | $10,517,000 | 5,153 |
Tier 2 risk-based capital | $919,000 | 4,235 |
Total risk weighted assets | $31,897,000 | 6,864 |
Total unused commitments | $2,685,000 | 7,026 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $71,941,000 | 6,028 |
Cash and due from depository institutions | $5,686,000 | 8,181 |
Interest-bearing balances | $4,937,000 | 1,092 |
Securities | $12,550,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $52,052,000 | 5,546 |
Loan loss allowance | $78,000 | 8,360 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $740,000 | 6,402 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $913,000 | 6,935 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $71,941,000 | 6,028 |
Total liabilities | $61,010,000 | 6,090 |
Total deposits | $60,261,000 | 5,945 |
Interest-bearing deposits | $60,178,000 | 5,430 |
Deposits held in domestic offices | $60,261,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $749,000 | 4,549 |
Total equity capital | $10,931,000 | 5,070 |
Total bank equity capital | $10,931,000 | 5,070 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $10,931,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $110,000 | 8,330 |
Earning assets | $69,539,000 | 5,889 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $71,928,800 | 5,920 |
Average Assets, quarterly | $71,523,000 | 6,012 |
Volatile liabilities | $10,088,000 | 6,196 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,545,000 | 7,521 |
Tier 1 (core) risk-based capital | $10,540,000 | 5,103 |
Tier 2 risk-based capital | $1,021,000 | 3,916 |
Total risk weighted assets | $31,948,000 | 6,880 |
Total unused commitments | $1,545,000 | 7,522 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $71,105,000 | 6,055 |
Cash and due from depository institutions | $3,806,000 | 8,237 |
Interest-bearing balances | $2,989,000 | 1,431 |
Securities | $13,190,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $52,410,000 | 5,566 |
Loan loss allowance | $78,000 | 8,419 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $750,000 | 6,419 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $949,000 | 6,911 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,105,000 | 6,055 |
Total liabilities | $60,247,000 | 6,130 |
Total deposits | $59,253,000 | 5,973 |
Interest-bearing deposits | $59,253,000 | 5,446 |
Deposits held in domestic offices | $59,253,000 | 5,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $994,000 | 3,859 |
Total equity capital | $10,858,000 | 5,065 |
Total bank equity capital | $10,858,000 | 5,065 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $10,858,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $126,000 | 8,324 |
Earning assets | $68,589,000 | 5,928 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $71,925,750 | 5,944 |
Average Assets, quarterly | $70,971,000 | 6,040 |
Volatile liabilities | $5,100,000 | 7,398 |
Insider loans | $218,000 | 6,513 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,525,000 | 7,562 |
Tier 1 (core) risk-based capital | $10,483,000 | 5,123 |
Tier 2 risk-based capital | $973,000 | 4,074 |
Total risk weighted assets | $30,895,000 | 6,962 |
Total unused commitments | $1,525,000 | 7,562 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $70,837,000 | 6,078 |
Cash and due from depository institutions | $2,992,000 | 8,266 |
Interest-bearing balances | $2,077,000 | 1,752 |
Securities | $13,573,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $52,520,000 | 5,527 |
Loan loss allowance | $78,000 | 8,453 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $760,000 | 6,388 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $992,000 | 6,753 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $70,837,000 | 6,078 |
Total liabilities | $60,277,000 | 6,133 |
Total deposits | $59,671,000 | 5,969 |
Interest-bearing deposits | $59,671,000 | 5,398 |
Deposits held in domestic offices | $59,671,000 | 5,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $606,000 | 4,775 |
Total equity capital | $10,560,000 | 5,034 |
Total bank equity capital | $10,560,000 | 5,034 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $10,560,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $140,000 | 8,216 |
Earning assets | $68,170,000 | 5,923 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $72,199,330 | 5,959 |
Average Assets, quarterly | $71,301,000 | 6,021 |
Volatile liabilities | $5,520,000 | 7,274 |
Insider loans | $227,000 | 6,490 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,455,000 | 7,682 |
Tier 1 (core) risk-based capital | $10,217,000 | 5,133 |
Tier 2 risk-based capital | $877,000 | 4,328 |
Total risk weighted assets | $30,703,000 | 6,971 |
Total unused commitments | $1,455,000 | 7,682 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $71,765,000 | 5,998 |
Cash and due from depository institutions | $5,378,000 | 8,262 |
Interest-bearing balances | $4,657,000 | 1,160 |
Securities | $14,438,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $50,627,000 | 5,579 |
Loan loss allowance | $78,000 | 8,457 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $735,000 | 6,451 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $587,000 | 7,611 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $71,765,000 | 5,998 |
Total liabilities | $61,157,000 | 6,101 |
Total deposits | $60,420,000 | 5,922 |
Interest-bearing deposits | $60,420,000 | 5,367 |
Deposits held in domestic offices | $60,420,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $737,000 | 4,248 |
Total equity capital | $10,608,000 | 4,991 |
Total bank equity capital | $10,608,000 | 4,991 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $10,608,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $120,000 | 8,296 |
Earning assets | $69,722,000 | 5,825 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $72,880,500 | 5,934 |
Average Assets, quarterly | $72,880,500 | 5,934 |
Volatile liabilities | $5,345,000 | 7,224 |
Insider loans | $236,000 | 6,457 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,391,000 | 7,745 |
Tier 1 (core) risk-based capital | $10,042,000 | 5,117 |
Tier 2 risk-based capital | $946,000 | 4,079 |
Total risk weighted assets | $29,967,000 | 6,998 |
Total unused commitments | $1,391,000 | 7,747 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $73,996,000 | 5,916 |
Cash and due from depository institutions | $7,260,000 | 8,130 |
Interest-bearing balances | $6,565,000 | 865 |
Securities | $15,079,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $50,344,000 | 5,588 |
Loan loss allowance | $78,000 | 8,491 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $744,000 | 6,425 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $569,000 | 7,716 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $73,996,000 | 5,916 |
Total liabilities | $63,801,000 | 5,998 |
Total deposits | $63,354,000 | 5,770 |
Interest-bearing deposits | $63,354,000 | 5,183 |
Deposits held in domestic offices | $63,354,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $447,000 | 5,375 |
Total equity capital | $10,195,000 | 5,085 |
Total bank equity capital | $10,195,000 | 5,085 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $10,195,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $101,000 | 8,455 |
Earning assets | $71,988,000 | 5,721 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $71,865,600 | 5,854 |
Average Assets, quarterly | $72,757,500 | 5,934 |
Volatile liabilities | $5,952,000 | 7,061 |
Insider loans | $145,000 | 6,896 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,375,000 | 7,141 |
Tier 1 (core) risk-based capital | $9,611,000 | 5,217 |
Tier 2 risk-based capital | $973,000 | 3,970 |
Total risk weighted assets | $30,882,000 | 6,961 |
Total unused commitments | $2,375,000 | 7,143 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $71,519,000 | 6,004 |
Cash and due from depository institutions | $5,665,000 | 8,156 |
Interest-bearing balances | $3,496,000 | 1,415 |
Securities | $14,324,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $50,248,000 | 5,592 |
Loan loss allowance | $78,000 | 8,529 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $751,000 | 6,412 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $531,000 | 7,846 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,519,000 | 6,004 |
Total liabilities | $61,597,000 | 6,078 |
Total deposits | $60,922,000 | 5,861 |
Interest-bearing deposits | $60,922,000 | 5,283 |
Deposits held in domestic offices | $60,922,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $675,000 | 4,384 |
Total equity capital | $9,922,000 | 5,177 |
Total bank equity capital | $9,922,000 | 5,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $9,922,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $146,000 | 8,240 |
Earning assets | $68,068,000 | 5,868 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $71,333,000 | 5,879 |
Average Assets, quarterly | $71,715,000 | 5,937 |
Volatile liabilities | $4,689,000 | 7,440 |
Insider loans | $255,000 | 6,394 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,687,000 | 6,479 |
Tier 1 (core) risk-based capital | $9,420,000 | 5,247 |
Tier 2 risk-based capital | $849,000 | 4,306 |
Total risk weighted assets | $29,773,000 | 7,051 |
Total unused commitments | $3,687,000 | 6,479 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $71,911,000 | 5,917 |
Cash and due from depository institutions | $5,793,000 | 8,153 |
Interest-bearing balances | $4,570,000 | 1,142 |
Securities | $14,874,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $49,955,000 | 5,528 |
Loan loss allowance | $39,000 | 8,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $754,000 | 6,377 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $535,000 | 7,737 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,911,000 | 5,917 |
Total liabilities | $62,068,000 | 6,002 |
Total deposits | $61,748,000 | 5,776 |
Interest-bearing deposits | $61,748,000 | 5,199 |
Deposits held in domestic offices | $61,748,000 | 5,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,019 |
Total equity capital | $9,843,000 | 5,151 |
Total bank equity capital | $9,843,000 | 5,151 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $9,843,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $132,000 | 8,290 |
Earning assets | $69,399,000 | 5,756 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $71,271,000 | 5,875 |
Average Assets, quarterly | $71,646,000 | 5,882 |
Volatile liabilities | $7,079,000 | 6,649 |
Insider loans | $264,000 | 6,345 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,100,000 | 7,289 |
Tier 1 (core) risk-based capital | $9,250,000 | 5,227 |
Tier 2 risk-based capital | $632,000 | 5,095 |
Total risk weighted assets | $30,408,000 | 6,961 |
Total unused commitments | $2,100,000 | 7,290 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $71,381,000 | 5,941 |
Cash and due from depository institutions | $6,667,000 | 8,210 |
Interest-bearing balances | $4,750,000 | 1,139 |
Securities | $14,366,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $49,021,000 | 5,539 |
Loan loss allowance | $36,000 | 8,757 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $750,000 | 6,421 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $577,000 | 7,638 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,381,000 | 5,941 |
Total liabilities | $61,912,000 | 6,021 |
Total deposits | $61,338,000 | 5,807 |
Interest-bearing deposits | $61,338,000 | 5,274 |
Deposits held in domestic offices | $61,338,000 | 5,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $574,000 | 4,458 |
Total equity capital | $9,469,000 | 5,202 |
Total bank equity capital | $9,469,000 | 5,202 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $9,469,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $140,000 | 8,257 |
Earning assets | $68,137,000 | 5,807 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $70,951,000 | 5,927 |
Average Assets, quarterly | $70,951,000 | 5,927 |
Volatile liabilities | $6,764,000 | 6,694 |
Insider loans | $273,000 | 6,327 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,659,000 | 7,604 |
Tier 1 (core) risk-based capital | $8,876,000 | 5,331 |
Tier 2 risk-based capital | $629,000 | 5,116 |
Total risk weighted assets | $29,063,000 | 7,075 |
Total unused commitments | $1,659,000 | 7,607 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $70,521,000 | 5,979 |
Cash and due from depository institutions | $6,989,000 | 8,250 |
Interest-bearing balances | $6,533,000 | 866 |
Securities | $14,618,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $47,632,000 | 5,620 |
Loan loss allowance | $33,000 | 8,814 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $715,000 | 6,502 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $567,000 | 7,674 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,521,000 | 5,979 |
Total liabilities | $61,182,000 | 6,054 |
Total deposits | $60,925,000 | 5,834 |
Interest-bearing deposits | $60,925,000 | 5,259 |
Deposits held in domestic offices | $60,925,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $257,000 | 6,335 |
Total equity capital | $9,339,000 | 5,236 |
Total bank equity capital | $9,339,000 | 5,236 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $9,339,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $113,000 | 8,451 |
Earning assets | $68,783,000 | 5,784 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $69,652,600 | 5,894 |
Average Assets, quarterly | $70,224,000 | 5,954 |
Volatile liabilities | $6,498,000 | 6,762 |
Insider loans | $280,000 | 6,325 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,276,000 | 7,147 |
Tier 1 (core) risk-based capital | $8,691,000 | 5,360 |
Tier 2 risk-based capital | $681,000 | 4,882 |
Total risk weighted assets | $28,097,000 | 7,154 |
Total unused commitments | $2,276,000 | 7,149 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $69,927,000 | 5,975 |
Cash and due from depository institutions | $6,635,000 | 8,293 |
Interest-bearing balances | $6,344,000 | 909 |
Securities | $15,213,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $46,409,000 | 5,692 |
Loan loss allowance | $33,000 | 8,859 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $724,000 | 6,474 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $946,000 | 6,711 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,927,000 | 5,975 |
Total liabilities | $60,862,000 | 6,040 |
Total deposits | $60,331,000 | 5,815 |
Interest-bearing deposits | $60,331,000 | 5,272 |
Deposits held in domestic offices | $60,331,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $531,000 | 4,755 |
Total equity capital | $9,065,000 | 5,339 |
Total bank equity capital | $9,065,000 | 5,339 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $9,065,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $142,000 | 8,350 |
Earning assets | $67,966,000 | 5,772 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $69,435,500 | 5,926 |
Average Assets, quarterly | $70,176,000 | 5,929 |
Volatile liabilities | $6,592,000 | 6,760 |
Insider loans | $264,000 | 6,411 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,095,000 | 6,663 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,430 |
Tier 2 risk-based capital | $635,000 | 5,055 |
Total risk weighted assets | $28,069,000 | 7,174 |
Total unused commitments | $3,095,000 | 6,668 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $70,425,000 | 5,957 |
Cash and due from depository institutions | $9,624,000 | 8,504 |
Interest-bearing balances | $9,318,000 | 660 |
Securities | $13,917,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $45,213,000 | 5,731 |
Loan loss allowance | $30,000 | 8,916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $702,000 | 6,561 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $969,000 | 6,633 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,425,000 | 5,957 |
Total liabilities | $61,708,000 | 5,993 |
Total deposits | $61,396,000 | 5,780 |
Interest-bearing deposits | $61,396,000 | 5,215 |
Deposits held in domestic offices | $61,396,000 | 5,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $312,000 | 5,735 |
Total equity capital | $8,717,000 | 5,357 |
Total bank equity capital | $8,717,000 | 5,357 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,717,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $141,000 | 8,345 |
Earning assets | $68,448,000 | 5,762 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $69,271,670 | 5,966 |
Average Assets, quarterly | $69,722,500 | 5,978 |
Volatile liabilities | $4,553,000 | 7,399 |
Insider loans | $298,000 | 6,267 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,311,000 | 6,657 |
Tier 1 (core) risk-based capital | $8,169,000 | 5,496 |
Tier 2 risk-based capital | $578,000 | 5,320 |
Total risk weighted assets | $27,879,000 | 7,193 |
Total unused commitments | $3,311,000 | 6,661 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $69,020,000 | 6,045 |
Cash and due from depository institutions | $8,925,000 | 8,547 |
Interest-bearing balances | $8,253,000 | 858 |
Securities | $13,426,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $45,016,000 | 5,701 |
Loan loss allowance | $30,000 | 8,950 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $664,000 | 6,654 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $989,000 | 6,447 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,020,000 | 6,045 |
Total liabilities | $60,592,000 | 6,072 |
Total deposits | $60,055,000 | 5,889 |
Interest-bearing deposits | $60,055,000 | 5,319 |
Deposits held in domestic offices | $60,055,000 | 5,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $537,000 | 4,695 |
Total equity capital | $8,428,000 | 5,532 |
Total bank equity capital | $8,428,000 | 5,532 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,428,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $141,000 | 8,355 |
Earning assets | $66,695,000 | 5,852 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $68,695,000 | 6,022 |
Average Assets, quarterly | $68,695,000 | 6,022 |
Volatile liabilities | $4,523,000 | 7,344 |
Insider loans | $306,000 | 6,202 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,930,000 | 6,889 |
Tier 1 (core) risk-based capital | $7,898,000 | 5,568 |
Tier 2 risk-based capital | $560,000 | 5,375 |
Total risk weighted assets | $27,521,000 | 7,210 |
Total unused commitments | $2,930,000 | 6,895 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $68,370,000 | 6,041 |
Cash and due from depository institutions | $9,864,000 | 8,605 |
Interest-bearing balances | $9,496,000 | 680 |
Securities | $13,118,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $43,713,000 | 5,791 |
Loan loss allowance | $30,000 | 9,017 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $666,000 | 6,675 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,009,000 | 6,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,370,000 | 6,041 |
Total liabilities | $60,035,000 | 6,082 |
Total deposits | $59,733,000 | 5,882 |
Interest-bearing deposits | $59,733,000 | 5,318 |
Deposits held in domestic offices | $59,733,000 | 5,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $302,000 | 6,081 |
Total equity capital | $8,335,000 | 5,501 |
Total bank equity capital | $8,335,000 | 5,501 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,335,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $180,000 | 8,083 |
Earning assets | $66,327,000 | 5,852 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $66,407,200 | 6,028 |
Average Assets, quarterly | $67,770,500 | 6,053 |
Volatile liabilities | $4,529,000 | 7,374 |
Insider loans | $315,000 | 6,218 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,306,000 | 6,580 |
Tier 1 (core) risk-based capital | $7,742,000 | 5,598 |
Tier 2 risk-based capital | $623,000 | 5,075 |
Total risk weighted assets | $26,857,000 | 7,281 |
Total unused commitments | $3,306,000 | 6,583 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $67,171,000 | 6,106 |
Cash and due from depository institutions | $10,846,000 | 8,648 |
Interest-bearing balances | $10,542,000 | 729 |
Securities | $11,509,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $43,286,000 | 5,828 |
Loan loss allowance | $30,000 | 9,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $615,000 | 6,832 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $915,000 | 6,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,171,000 | 6,106 |
Total liabilities | $59,050,000 | 6,141 |
Total deposits | $58,541,000 | 5,945 |
Interest-bearing deposits | $58,541,000 | 5,388 |
Deposits held in domestic offices | $58,541,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $509,000 | 4,975 |
Total equity capital | $8,121,000 | 5,571 |
Total bank equity capital | $8,121,000 | 5,571 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,121,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $132,000 | 8,554 |
Earning assets | $65,337,000 | 5,901 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $65,916,500 | 6,082 |
Average Assets, quarterly | $67,462,000 | 6,076 |
Volatile liabilities | $4,378,000 | 7,455 |
Insider loans | $323,000 | 6,210 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,422,000 | 6,489 |
Tier 1 (core) risk-based capital | $7,637,000 | 5,631 |
Tier 2 risk-based capital | $514,000 | 5,648 |
Total risk weighted assets | $27,688,000 | 7,260 |
Total unused commitments | $3,422,000 | 6,498 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $67,753,000 | 6,079 |
Cash and due from depository institutions | $13,871,000 | 8,692 |
Interest-bearing balances | $13,527,000 | 616 |
Securities | $10,607,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $41,788,000 | 5,914 |
Loan loss allowance | $30,000 | 9,106 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $549,000 | 7,027 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $938,000 | 6,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,753,000 | 6,079 |
Total liabilities | $59,872,000 | 6,089 |
Total deposits | $59,601,000 | 5,878 |
Interest-bearing deposits | $59,601,000 | 5,326 |
Deposits held in domestic offices | $59,601,000 | 5,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $271,000 | 6,736 |
Total equity capital | $7,881,000 | 5,666 |
Total bank equity capital | $7,881,000 | 5,666 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,881,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $144,000 | 8,481 |
Earning assets | $65,922,000 | 5,864 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $65,498,330 | 6,104 |
Average Assets, quarterly | $67,058,500 | 6,081 |
Volatile liabilities | $4,710,000 | 7,366 |
Insider loans | $331,000 | 6,158 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,695,000 | 6,365 |
Tier 1 (core) risk-based capital | $7,427,000 | 5,676 |
Tier 2 risk-based capital | $484,000 | 5,778 |
Total risk weighted assets | $26,393,000 | 7,386 |
Total unused commitments | $4,706,000 | 5,897 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $66,364,000 | 6,103 |
Cash and due from depository institutions | $12,699,000 | 8,724 |
Interest-bearing balances | $12,252,000 | 697 |
Securities | $10,903,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $41,359,000 | 5,891 |
Loan loss allowance | $30,000 | 9,147 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $503,000 | 7,194 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $900,000 | 6,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,364,000 | 6,103 |
Total liabilities | $58,743,000 | 6,120 |
Total deposits | $58,222,000 | 5,919 |
Interest-bearing deposits | $58,222,000 | 5,397 |
Deposits held in domestic offices | $58,222,000 | 5,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $521,000 | 5,015 |
Total equity capital | $7,621,000 | 5,709 |
Total bank equity capital | $7,621,000 | 5,709 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,621,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $127,000 | 8,632 |
Earning assets | $64,514,000 | 5,887 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $64,371,000 | 6,149 |
Average Assets, quarterly | $64,371,000 | 6,149 |
Volatile liabilities | $4,546,000 | 7,446 |
Insider loans | $339,000 | 6,108 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,294,000 | 7,924 |
Tier 1 (core) risk-based capital | $7,453,000 | 5,589 |
Tier 2 risk-based capital | $198,000 | 8,006 |
Total risk weighted assets | $26,354,000 | 7,389 |
Total unused commitments | $1,294,000 | 7,937 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $62,378,000 | 6,260 |
Cash and due from depository institutions | $11,044,000 | 8,756 |
Interest-bearing balances | $10,758,000 | 727 |
Securities | $10,182,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $39,849,000 | 6,012 |
Loan loss allowance | $30,000 | 9,187 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $439,000 | 7,426 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $864,000 | 6,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,378,000 | 6,260 |
Total liabilities | $54,877,000 | 6,299 |
Total deposits | $54,533,000 | 6,102 |
Interest-bearing deposits | $54,533,000 | 5,570 |
Deposits held in domestic offices | $54,533,000 | 6,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $344,000 | 6,299 |
Total equity capital | $7,501,000 | 5,720 |
Total bank equity capital | $7,501,000 | 5,720 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,501,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $118,000 | 8,769 |
Earning assets | $60,789,000 | 6,045 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $58,683,600 | 6,316 |
Average Assets, quarterly | $61,451,000 | 6,285 |
Volatile liabilities | $4,420,000 | 7,530 |
Insider loans | $346,000 | 6,103 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,935,000 | 7,312 |
Tier 1 (core) risk-based capital | $7,142,000 | 5,696 |
Tier 2 risk-based capital | $389,000 | 6,389 |
Total risk weighted assets | $25,062,000 | 7,541 |
Total unused commitments | $1,935,000 | 7,316 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $54,630,000 | 6,640 |
Cash and due from depository institutions | $6,659,000 | 8,970 |
Interest-bearing balances | $6,096,000 | 1,057 |
Securities | $7,203,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $39,590,000 | 5,981 |
Loan loss allowance | $30,000 | 9,428 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $284,000 | 8,158 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $894,000 | 6,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,630,000 | 6,640 |
Total liabilities | $47,787,000 | 6,684 |
Total deposits | $47,551,000 | 6,494 |
Interest-bearing deposits | $47,550,000 | 5,954 |
Deposits held in domestic offices | $47,551,000 | 6,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $236,000 | 7,545 |
Total equity capital | $6,843,000 | 5,898 |
Total bank equity capital | $6,843,000 | 5,898 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,843,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $150,000 | 8,783 |
Earning assets | $52,889,000 | 6,422 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $51,114,400 | 6,673 |
Average Assets, quarterly | $53,354,000 | 6,653 |
Volatile liabilities | $3,509,000 | 8,040 |
Insider loans | $376,000 | 5,994 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,926,000 | 7,404 |
Tier 1 (core) risk-based capital | $6,484,000 | 5,958 |
Tier 2 risk-based capital | $389,000 | 6,329 |
Total risk weighted assets | $24,496,000 | 7,627 |
Total unused commitments | $1,926,000 | 7,411 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $48,967,000 | 6,930 |
Cash and due from depository institutions | $3,217,000 | 9,222 |
Interest-bearing balances | $2,777,000 | 1,357 |
Securities | $6,430,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $38,257,000 | 6,067 |
Loan loss allowance | $30,000 | 9,697 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $270,000 | 8,437 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $793,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,967,000 | 6,930 |
Total liabilities | $42,357,000 | 7,014 |
Total deposits | $42,053,000 | 6,796 |
Interest-bearing deposits | $42,052,000 | 6,265 |
Deposits held in domestic offices | $42,053,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $304,000 | 7,288 |
Total equity capital | $6,610,000 | 5,969 |
Total bank equity capital | $6,610,000 | 5,969 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,610,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $133,000 | 8,715 |
Earning assets | $47,464,000 | 6,730 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $47,021,400 | 6,877 |
Average Assets, quarterly | $47,918,000 | 6,952 |
Volatile liabilities | $2,768,000 | 8,501 |
Insider loans | $402,000 | 5,937 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $424,000 | 9,027 |
Tier 1 (core) risk-based capital | $6,085,000 | 6,195 |
Tier 2 risk-based capital | $555,000 | 5,060 |
Total risk weighted assets | $22,836,000 | 7,811 |
Total unused commitments | $424,000 | 9,033 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $45,675,000 | 7,220 |
Cash and due from depository institutions | $3,492,000 | 9,753 |
Interest-bearing balances | $2,823,000 | 1,333 |
Securities | $5,382,000 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $36,015,000 | 6,202 |
Loan loss allowance | $15,000 | 10,076 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $285,000 | 8,650 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $501,000 | 8,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,675,000 | 7,220 |
Total liabilities | $39,576,000 | 7,324 |
Total deposits | $39,481,000 | 7,100 |
Interest-bearing deposits | $39,480,000 | 6,541 |
Deposits held in domestic offices | $39,481,000 | 7,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $95,000 | 9,463 |
Total equity capital | $6,099,000 | 6,197 |
Total bank equity capital | $6,099,000 | 6,197 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $6,099,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $118,000 | 8,904 |
Earning assets | $44,220,000 | 7,004 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $44,477,000 | 7,169 |
Average Assets, quarterly | $45,363,000 | 7,192 |
Volatile liabilities | $2,709,000 | 8,577 |
Insider loans | $361,000 | 6,104 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,043,000 | 7,438 |
Tier 1 (core) risk-based capital | $5,675,000 | 6,493 |
Tier 2 risk-based capital | $15,000 | 10,066 |
Total risk weighted assets | $21,169,000 | 8,087 |
Total unused commitments | $2,043,000 | 7,444 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $42,780,000 | 7,540 |
Cash and due from depository institutions | $6,084,000 | 9,972 |
Interest-bearing balances | $5,859,000 | 1,061 |
Securities | $3,153,000 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $32,752,000 | 6,416 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $272,000 | 8,822 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $519,000 | 8,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,780,000 | 7,540 |
Total liabilities | $37,254,000 | 7,610 |
Total deposits | $37,205,000 | 7,436 |
Interest-bearing deposits | $37,202,000 | 6,828 |
Deposits held in domestic offices | $37,205,000 | 7,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $49,000 | 10,237 |
Total equity capital | $5,526,000 | 6,693 |
Total bank equity capital | $5,526,000 | 6,693 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,526,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 8,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $111,000 | 9,197 |
Earning assets | $41,764,000 | 7,310 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $40,696,000 | 7,516 |
Average Assets, quarterly | $42,123,500 | 7,522 |
Volatile liabilities | $2,866,000 | 8,367 |
Insider loans | $385,000 | 5,910 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,660,000 | 7,818 |
Tier 1 (core) risk-based capital | $5,215,000 | 6,746 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $19,295,000 | 8,334 |
Total unused commitments | $1,660,000 | 7,828 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $38,960,000 | 8,014 |
Cash and due from depository institutions | $3,144,000 | 10,399 |
Interest-bearing balances | $2,947,000 | 1,387 |
Securities | $2,161,000 | 10,267 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $32,875,000 | 6,542 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $281,000 | 9,041 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $499,000 | 8,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,960,000 | 8,014 |
Total liabilities | $33,767,000 | 8,077 |
Total deposits | $33,662,000 | 7,928 |
Interest-bearing deposits | $33,660,000 | 7,344 |
Deposits held in domestic offices | $33,662,000 | 7,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $105,000 | 10,156 |
Total equity capital | $5,193,000 | 6,993 |
Total bank equity capital | $5,193,000 | 6,993 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,193,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $127,000 | 9,396 |
Earning assets | $37,983,000 | 7,769 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $37,671,200 | 7,949 |
Average Assets, quarterly | $38,474,500 | 8,003 |
Volatile liabilities | $3,170,000 | 8,371 |
Insider loans | $397,000 | 6,014 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,142,000 | 8,563 |
Tier 1 (core) risk-based capital | $4,882,000 | 7,111 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $18,893,000 | 8,597 |
Total unused commitments | $1,142,000 | 8,573 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $36,847,000 | 8,478 |
Cash and due from depository institutions | $2,504,000 | 10,883 |
Interest-bearing balances | $2,262,000 | 1,507 |
Securities | $1,759,000 | 10,938 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $31,802,000 | 6,730 |
Loan loss allowance | $0 | 11,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $298,000 | 9,242 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $484,000 | 8,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,847,000 | 8,478 |
Total liabilities | $32,297,000 | 8,537 |
Total deposits | $32,268,000 | 8,379 |
Interest-bearing deposits | $32,266,000 | 7,764 |
Deposits held in domestic offices | $32,268,000 | 8,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $29,000 | 11,363 |
Total equity capital | $4,550,000 | 7,631 |
Total bank equity capital | $4,550,000 | 7,631 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,550,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $132,000 | 9,679 |
Earning assets | $35,823,000 | 8,230 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $36,554,600 | 8,374 |
Average Assets, quarterly | $36,819,000 | 8,433 |
Volatile liabilities | $2,259,000 | 9,218 |
Insider loans | $421,000 | 5,961 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $65,000 | 10,777 |
Tier 1 (core) risk-based capital | $4,369,000 | 7,709 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $18,108,000 | 8,977 |
Total unused commitments | $65,000 | 10,780 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $35,720,000 | 8,862 |
Cash and due from depository institutions | $2,941,000 | 11,393 |
Interest-bearing balances | $2,736,000 | 1,510 |
Securities | $101,000 | 11,861 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $31,686,000 | 6,767 |
Loan loss allowance | $0 | 11,909 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $316,000 | 9,421 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $676,000 | 8,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,720,000 | 8,862 |
Total liabilities | $31,532,000 | 8,918 |
Total deposits | $31,531,000 | 8,744 |
Interest-bearing deposits | $31,528,000 | 8,079 |
Deposits held in domestic offices | $31,531,000 | 8,739 |
% 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 | $1,000 | 11,989 |
Total equity capital | $4,188,000 | 8,151 |
Total bank equity capital | $4,188,000 | 8,151 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,188,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $124,000 | 10,219 |
Earning assets | $34,523,000 | 8,637 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $33,556,400 | 8,927 |
Average Assets, quarterly | $34,851,000 | 8,908 |
Volatile liabilities | $2,613,000 | 8,947 |
Insider loans | $246,000 | 7,560 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $104,000 | 11,019 |
Tier 1 (core) risk-based capital | $4,042,000 | 8,175 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $17,905,000 | 9,245 |
Total unused commitments | $104,000 | 11,024 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $32,299,000 | 9,484 |
Cash and due from depository institutions | $1,597,000 | 11,988 |
Interest-bearing balances | $1,453,000 | 1,954 |
Securities | $120,000 | 12,512 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,734,000 | 7,065 |
Loan loss allowance | $0 | 12,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $335,000 | 9,580 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $513,000 | 9,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,299,000 | 9,484 |
Total liabilities | $28,804,000 | 9,516 |
Total deposits | $28,451,000 | 9,401 |
Interest-bearing deposits | $28,451,000 | 8,677 |
Deposits held in domestic offices | $28,451,000 | 9,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $250,000 | 4,270 |
Subordinated debt | $0 | 372 |
All other liabilities | $103,000 | 11,051 |
Total equity capital | $3,495,000 | 8,814 |
Total bank equity capital | $3,495,000 | 8,814 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,495,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $110,000 | 10,619 |
Earning assets | $31,307,000 | 9,209 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $31,897,400 | 9,446 |
Average Assets, quarterly | $32,022,000 | 9,493 |
Volatile liabilities | $2,695,000 | 8,809 |
Insider loans | $260,000 | 7,515 |
FHLB advances | $250,000 | 960 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $238,000 | 11,055 |
Tier 1 (core) risk-based capital | $3,495,000 | 8,921 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $16,246,000 | 9,824 |
Total unused commitments | $238,000 | 11,058 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $31,544,000 | 9,950 |
Cash and due from depository institutions | $4,787,000 | 12,882 |
Interest-bearing balances | $4,588,000 | 1,324 |
Securities | $149,000 | 13,130 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $25,752,000 | 7,678 |
Loan loss allowance | $0 | 13,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $348,000 | 9,809 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $508,000 | 9,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,544,000 | 9,950 |
Total liabilities | $28,596,000 | 9,923 |
Total deposits | $28,442,000 | 9,800 |
Interest-bearing deposits | $28,442,000 | 9,052 |
Deposits held in domestic offices | $28,442,000 | 9,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $154,000 | 10,282 |
Total equity capital | $2,948,000 | 9,862 |
Total bank equity capital | $2,948,000 | 9,862 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,948,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $95,000 | 11,175 |
Earning assets | $30,489,000 | 9,686 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $31,618,000 | 9,803 |
Average Assets, quarterly | $31,375,500 | 9,907 |
Volatile liabilities | $1,519,000 | 10,463 |
Insider loans | $267,000 | 7,568 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $556,000 | 10,371 |
Tier 1 (core) risk-based capital | $2,948,000 | 9,803 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $14,953,000 | 10,407 |
Total unused commitments | $556,000 | 10,389 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $32,106,000 | 10,104 |
Cash and due from depository institutions | $5,003,000 | 13,478 |
Interest-bearing balances | $4,688,000 | 1,517 |
Securities | $193,000 | 13,705 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $26,073,000 | 7,689 |
Loan loss allowance | $0 | 13,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $370,000 | 9,893 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $467,000 | 9,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,106,000 | 10,104 |
Total liabilities | $29,319,000 | 10,062 |
Total deposits | $29,306,000 | 9,918 |
Interest-bearing deposits | $29,287,000 | 9,154 |
Deposits held in domestic offices | $29,306,000 | 9,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $13,000 | 13,900 |
Total equity capital | $2,787,000 | 10,099 |
Total bank equity capital | $2,787,000 | 10,099 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,787,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 10,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $114,000 | 11,101 |
Earning assets | $30,954,000 | 9,793 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $31,007,800 | 10,126 |
Average Assets, quarterly | $31,939,500 | 10,073 |
Volatile liabilities | $1,302,000 | 11,196 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,546,000 | 8,041 |
Tier 1 (core) risk-based capital | $2,787,000 | 10,037 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $14,589,000 | 10,753 |
Total unused commitments | $1,546,000 | 8,073 |
Derivatives | $0 | 651 |