Home > United Roosevelt Savings Bank > Assets and Liabilities
United Roosevelt Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $281,298,000 | 2,579 |
Cash and due from depository institutions | $11,128,000 | 3,300 |
Interest-bearing balances | $10,585,000 | 2,432 |
Securities | $35,903,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $221,544,000 | 2,191 |
Loan loss allowance | $1,478,000 | 2,991 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,956,000 | 2,671 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,767,000 | 2,211 |
Life insurance assets | $4,608,000 | 1,860 |
Total liabilities and capital | $281,298,000 | 2,554 |
Total liabilities | $258,576,000 | 2,526 |
Total deposits | $233,313,000 | 2,591 |
Interest-bearing deposits | $229,255,000 | 2,168 |
Deposits held in domestic offices | $233,313,000 | 2,591 |
% insured | 57.36% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,325,000 | 1,430 |
Subordinated debt | $0 | 69 |
All other liabilities | $938,000 | 3,185 |
Total equity capital | $22,722,000 | 2,793 |
Total bank equity capital | $22,722,000 | 2,786 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $5,640,000 | 2,737 |
Undivided profits | $16,882,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,117,000 | 2,904 |
Earning assets | $268,032,000 | 2,515 |
Long-term assets (5+ years) | $169,385,000 | 1,615 |
Average Assets, year-to-date | $265,361,400 | 2,592 |
Average Assets, quarterly | $278,227,500 | 2,550 |
Volatile liabilities | $68,283,000 | 1,301 |
Insider loans | $707,000 | 2,780 |
FHLB advances | $24,325,000 | 1,117 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,138,000 | 3,731 |
Tier 1 (core) risk-based capital | $24,318,000 | 2,924 |
Tier 2 risk-based capital | $1,478,000 | 1,992 |
Total risk weighted assets | $193,169,000 | 1,794 |
Total unused commitments | $6,138,000 | 3,731 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $275,157,000 | 2,597 |
Cash and due from depository institutions | $13,174,000 | 3,314 |
Interest-bearing balances | $12,455,000 | 2,209 |
Securities | $38,841,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $211,313,000 | 2,246 |
Loan loss allowance | $1,478,000 | 2,988 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,936,000 | 2,688 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,893,000 | 2,353 |
Life insurance assets | $4,582,000 | 1,877 |
Total liabilities and capital | $275,157,000 | 2,567 |
Total liabilities | $253,533,000 | 2,539 |
Total deposits | $239,326,000 | 2,555 |
Interest-bearing deposits | $235,720,000 | 2,112 |
Deposits held in domestic offices | $239,326,000 | 2,555 |
% insured | 58.20% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,325,000 | 1,790 |
Subordinated debt | $0 | 70 |
All other liabilities | $882,000 | 3,293 |
Total equity capital | $21,624,000 | 2,744 |
Total bank equity capital | $21,624,000 | 2,737 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $5,140,000 | 2,808 |
Undivided profits | $16,284,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,040,000 | 2,965 |
Earning assets | $262,609,000 | 2,526 |
Long-term assets (5+ years) | $161,466,000 | 1,674 |
Average Assets, year-to-date | $261,377,250 | 2,620 |
Average Assets, quarterly | $271,821,000 | 2,578 |
Volatile liabilities | $55,962,000 | 1,415 |
Insider loans | $714,000 | 2,752 |
FHLB advances | $13,325,000 | 1,480 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,726,000 | 4,243 |
Tier 1 (core) risk-based capital | $23,674,000 | 2,974 |
Tier 2 risk-based capital | $1,478,000 | 1,997 |
Total risk weighted assets | $186,242,000 | 1,827 |
Total unused commitments | $1,726,000 | 4,243 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $268,485,000 | 2,627 |
Cash and due from depository institutions | $17,957,000 | 3,385 |
Interest-bearing balances | $17,171,000 | 1,842 |
Securities | $39,356,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $199,513,000 | 2,302 |
Loan loss allowance | $1,397,000 | 3,064 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,958,000 | 2,671 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,701,000 | 2,314 |
Life insurance assets | $4,556,000 | 1,879 |
Total liabilities and capital | $268,485,000 | 2,597 |
Total liabilities | $246,921,000 | 2,569 |
Total deposits | $232,084,000 | 2,597 |
Interest-bearing deposits | $228,524,000 | 2,151 |
Deposits held in domestic offices | $232,084,000 | 2,595 |
% insured | 56.99% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,100,000 | 1,750 |
Subordinated debt | $0 | 71 |
All other liabilities | $737,000 | 3,314 |
Total equity capital | $21,564,000 | 2,797 |
Total bank equity capital | $21,564,000 | 2,792 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $5,140,000 | 2,816 |
Undivided profits | $16,224,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $959,000 | 2,948 |
Earning assets | $256,040,000 | 2,555 |
Long-term assets (5+ years) | $159,142,000 | 1,728 |
Average Assets, year-to-date | $256,784,000 | 2,650 |
Average Assets, quarterly | $260,424,000 | 2,630 |
Volatile liabilities | $54,150,000 | 1,427 |
Insider loans | $721,000 | 2,764 |
FHLB advances | $14,100,000 | 1,473 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,991,000 | 4,230 |
Tier 1 (core) risk-based capital | $23,481,000 | 2,959 |
Tier 2 risk-based capital | $1,397,000 | 2,039 |
Total risk weighted assets | $177,757,000 | 1,859 |
Total unused commitments | $1,991,000 | 4,231 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $252,550,000 | 2,713 |
Cash and due from depository institutions | $26,438,000 | 3,522 |
Interest-bearing balances | $25,792,000 | 1,538 |
Securities | $35,805,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $179,984,000 | 2,445 |
Loan loss allowance | $1,184,000 | 3,275 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,713,000 | 2,764 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,610,000 | 2,442 |
Life insurance assets | $4,531,000 | 1,908 |
Total liabilities and capital | $252,550,000 | 2,713 |
Total liabilities | $230,950,000 | 2,693 |
Total deposits | $220,835,000 | 2,682 |
Interest-bearing deposits | $217,417,000 | 2,248 |
Deposits held in domestic offices | $220,835,000 | 2,681 |
% insured | 54.86% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,600,000 | 1,772 |
Subordinated debt | $0 | 68 |
All other liabilities | $515,000 | 3,557 |
Total equity capital | $21,600,000 | 2,802 |
Total bank equity capital | $21,600,000 | 2,802 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $5,140,000 | 2,859 |
Undivided profits | $16,260,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $760,000 | 3,173 |
Earning assets | $241,581,000 | 2,666 |
Long-term assets (5+ years) | $143,986,000 | 1,881 |
Average Assets, year-to-date | $251,027,000 | 2,726 |
Average Assets, quarterly | $251,027,000 | 2,726 |
Volatile liabilities | $47,497,000 | 1,418 |
Insider loans | $728,000 | 2,738 |
FHLB advances | $3,600,000 | 2,094 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,121,000 | 4,274 |
Tier 1 (core) risk-based capital | $23,383,000 | 2,977 |
Tier 2 risk-based capital | $1,184,000 | 2,176 |
Total risk weighted assets | $161,504,000 | 1,949 |
Total unused commitments | $2,121,000 | 4,274 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $250,381,000 | 2,748 |
Cash and due from depository institutions | $27,151,000 | 3,670 |
Interest-bearing balances | $26,409,000 | 1,384 |
Securities | $33,588,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $175,746,000 | 2,483 |
Loan loss allowance | $1,184,000 | 3,262 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,533,000 | 2,850 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,363,000 | 2,018 |
Life insurance assets | $4,507,000 | 1,912 |
Total liabilities and capital | $250,381,000 | 2,748 |
Total liabilities | $229,720,000 | 2,722 |
Total deposits | $225,116,000 | 2,678 |
Interest-bearing deposits | $219,502,000 | 2,231 |
Deposits held in domestic offices | $225,116,000 | 2,676 |
% insured | 53.19% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,100,000 | 2,084 |
Subordinated debt | $0 | 70 |
All other liabilities | $504,000 | 3,434 |
Total equity capital | $20,661,000 | 2,808 |
Total bank equity capital | $20,661,000 | 2,808 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $4,000,000 | 3,052 |
Undivided profits | $16,461,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $722,000 | 3,317 |
Earning assets | $235,743,000 | 2,717 |
Long-term assets (5+ years) | $141,139,000 | 1,930 |
Average Assets, year-to-date | $221,602,200 | 2,892 |
Average Assets, quarterly | $235,699,000 | 2,833 |
Volatile liabilities | $34,160,000 | 1,646 |
Insider loans | $735,000 | 2,753 |
FHLB advances | $4,100,000 | 1,970 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,422,000 | 4,389 |
Tier 1 (core) risk-based capital | $21,843,000 | 3,110 |
Tier 2 risk-based capital | $1,184,000 | 2,172 |
Total risk weighted assets | $161,006,000 | 1,974 |
Total unused commitments | $1,422,000 | 4,389 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $221,017,000 | 2,934 |
Cash and due from depository institutions | $11,356,000 | 3,693 |
Interest-bearing balances | $10,624,000 | 2,570 |
Securities | $30,694,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $168,590,000 | 2,520 |
Loan loss allowance | $1,184,000 | 3,271 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,492,000 | 2,847 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,885,000 | 2,435 |
Life insurance assets | $3,983,000 | 2,039 |
Total liabilities and capital | $221,017,000 | 2,934 |
Total liabilities | $203,633,000 | 2,907 |
Total deposits | $199,004,000 | 2,874 |
Interest-bearing deposits | $197,281,000 | 2,397 |
Deposits held in domestic offices | $199,004,000 | 2,873 |
% insured | 61.00% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,100,000 | 1,844 |
Subordinated debt | $0 | 71 |
All other liabilities | $529,000 | 3,465 |
Total equity capital | $17,384,000 | 3,019 |
Total bank equity capital | $17,384,000 | 3,019 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $960,000 | 3,938 |
Undivided profits | $16,224,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $619,000 | 3,438 |
Earning assets | $209,908,000 | 2,890 |
Long-term assets (5+ years) | $135,107,000 | 2,001 |
Average Assets, year-to-date | $214,407,500 | 2,971 |
Average Assets, quarterly | $222,404,000 | 2,925 |
Volatile liabilities | $19,694,000 | 2,026 |
Insider loans | $747,000 | 2,739 |
FHLB advances | $4,100,000 | 1,723 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,449,000 | 3,857 |
Tier 1 (core) risk-based capital | $18,586,000 | 3,349 |
Tier 2 risk-based capital | $1,184,000 | 2,194 |
Total risk weighted assets | $143,381,000 | 2,087 |
Total unused commitments | $6,449,000 | 3,857 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $223,791,000 | 2,937 |
Cash and due from depository institutions | $12,582,000 | 3,868 |
Interest-bearing balances | $11,813,000 | 2,724 |
Securities | $31,146,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $169,703,000 | 2,479 |
Loan loss allowance | $1,184,000 | 3,318 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,446,000 | 2,887 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,914,000 | 2,368 |
Life insurance assets | $3,963,000 | 2,055 |
Total liabilities and capital | $223,791,000 | 2,937 |
Total liabilities | $206,569,000 | 2,901 |
Total deposits | $202,114,000 | 2,890 |
Interest-bearing deposits | $200,591,000 | 2,419 |
Deposits held in domestic offices | $202,114,000 | 2,890 |
% insured | 60.97% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,100,000 | 1,673 |
Subordinated debt | $0 | 73 |
All other liabilities | $355,000 | 3,667 |
Total equity capital | $17,222,000 | 3,140 |
Total bank equity capital | $17,222,000 | 3,140 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $960,000 | 3,950 |
Undivided profits | $16,062,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $620,000 | 3,381 |
Earning assets | $212,662,000 | 2,911 |
Long-term assets (5+ years) | $137,123,000 | 2,002 |
Average Assets, year-to-date | $212,204,333 | 3,012 |
Average Assets, quarterly | $220,315,500 | 2,952 |
Volatile liabilities | $17,002,000 | 2,096 |
Insider loans | $707,000 | 2,809 |
FHLB advances | $4,100,000 | 1,554 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,491,000 | 4,347 |
Tier 1 (core) risk-based capital | $18,216,000 | 3,365 |
Tier 2 risk-based capital | $1,184,000 | 2,203 |
Total risk weighted assets | $143,289,000 | 2,052 |
Total unused commitments | $2,491,000 | 4,347 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $216,840,000 | 2,995 |
Cash and due from depository institutions | $25,888,000 | 3,880 |
Interest-bearing balances | $25,127,000 | 2,381 |
Securities | $29,903,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $150,860,000 | 2,612 |
Loan loss allowance | $1,184,000 | 3,317 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,362,000 | 2,943 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,827,000 | 2,289 |
Life insurance assets | $3,944,000 | 2,055 |
Total liabilities and capital | $216,840,000 | 2,995 |
Total liabilities | $199,514,000 | 2,963 |
Total deposits | $191,502,000 | 2,980 |
Interest-bearing deposits | $189,747,000 | 2,502 |
Deposits held in domestic offices | $191,502,000 | 2,980 |
% insured | 63.98% | 3,740 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,600,000 | 1,282 |
Subordinated debt | $0 | 73 |
All other liabilities | $412,000 | 3,534 |
Total equity capital | $17,326,000 | 3,283 |
Total bank equity capital | $17,326,000 | 3,283 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $960,000 | 3,964 |
Undivided profits | $16,166,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $622,000 | 3,261 |
Earning assets | $205,890,000 | 2,968 |
Long-term assets (5+ years) | $119,293,000 | 2,173 |
Average Assets, year-to-date | $206,411,000 | 3,062 |
Average Assets, quarterly | $206,411,000 | 3,062 |
Volatile liabilities | $19,247,000 | 1,878 |
Insider loans | $712,000 | 2,840 |
FHLB advances | $7,600,000 | 1,165 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,288,000 | 3,673 |
Tier 1 (core) risk-based capital | $17,945,000 | 3,383 |
Tier 2 risk-based capital | $1,184,000 | 2,190 |
Total risk weighted assets | $124,702,000 | 2,143 |
Total unused commitments | $9,288,000 | 3,673 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $195,982,000 | 3,144 |
Cash and due from depository institutions | $15,023,000 | 3,918 |
Interest-bearing balances | $10,730,000 | 3,351 |
Securities | $26,139,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $144,698,000 | 2,690 |
Loan loss allowance | $1,184,000 | 3,332 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,371,000 | 2,918 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,751,000 | 2,232 |
Life insurance assets | $3,925,000 | 2,055 |
Total liabilities and capital | $195,982,000 | 3,144 |
Total liabilities | $178,325,000 | 3,118 |
Total deposits | $169,604,000 | 3,141 |
Interest-bearing deposits | $168,105,000 | 2,681 |
Deposits held in domestic offices | $169,604,000 | 3,140 |
% insured | 68.99% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,100,000 | 1,328 |
Subordinated debt | $0 | 74 |
All other liabilities | $621,000 | 3,181 |
Total equity capital | $17,657,000 | 3,442 |
Total bank equity capital | $17,657,000 | 3,442 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $960,000 | 3,998 |
Undivided profits | $16,497,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $595,000 | 3,416 |
Earning assets | $181,567,000 | 3,158 |
Long-term assets (5+ years) | $112,170,000 | 2,260 |
Average Assets, year-to-date | $193,964,800 | 3,104 |
Average Assets, quarterly | $195,996,000 | 3,131 |
Volatile liabilities | $14,243,000 | 2,312 |
Insider loans | $717,000 | 2,873 |
FHLB advances | $8,100,000 | 1,182 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,953,000 | 4,075 |
Tier 1 (core) risk-based capital | $17,738,000 | 3,398 |
Tier 2 risk-based capital | $1,184,000 | 2,203 |
Total risk weighted assets | $114,171,000 | 2,205 |
Total unused commitments | $4,953,000 | 4,075 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $196,010,000 | 3,177 |
Cash and due from depository institutions | $17,069,000 | 3,972 |
Interest-bearing balances | $15,902,000 | 3,029 |
Securities | $23,559,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $146,549,000 | 2,693 |
Loan loss allowance | $1,184,000 | 3,376 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,317,000 | 2,992 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,516,000 | 2,453 |
Life insurance assets | $3,904,000 | 2,048 |
Total liabilities and capital | $196,010,000 | 3,177 |
Total liabilities | $179,499,000 | 3,128 |
Total deposits | $170,686,000 | 3,147 |
Interest-bearing deposits | $169,181,000 | 2,662 |
Deposits held in domestic offices | $170,686,000 | 3,147 |
% insured | 69.15% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,100,000 | 1,445 |
Subordinated debt | $0 | 79 |
All other liabilities | $713,000 | 3,335 |
Total equity capital | $16,511,000 | 3,580 |
Total bank equity capital | $16,511,000 | 3,580 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $960,000 | 4,058 |
Undivided profits | $15,351,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $561,000 | 3,593 |
Earning assets | $186,010,000 | 3,135 |
Long-term assets (5+ years) | $109,359,000 | 2,276 |
Average Assets, year-to-date | $193,460,500 | 3,149 |
Average Assets, quarterly | $203,847,500 | 3,102 |
Volatile liabilities | $14,481,000 | 2,347 |
Insider loans | $721,000 | 2,913 |
FHLB advances | $8,100,000 | 1,258 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,651,000 | 3,813 |
Tier 1 (core) risk-based capital | $17,501,000 | 3,463 |
Tier 2 risk-based capital | $1,184,000 | 2,201 |
Total risk weighted assets | $110,662,000 | 2,208 |
Total unused commitments | $7,651,000 | 3,813 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $211,685,000 | 3,046 |
Cash and due from depository institutions | $28,932,000 | 3,997 |
Interest-bearing balances | $27,741,000 | 2,405 |
Securities | $23,635,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $150,259,000 | 2,673 |
Loan loss allowance | $1,184,000 | 3,373 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,193,000 | 3,060 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,666,000 | 2,401 |
Life insurance assets | $3,884,000 | 2,025 |
Total liabilities and capital | $211,685,000 | 3,046 |
Total liabilities | $195,350,000 | 2,978 |
Total deposits | $163,623,000 | 3,195 |
Interest-bearing deposits | $161,488,000 | 2,713 |
Deposits held in domestic offices | $163,623,000 | 3,194 |
% insured | 66.09% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,372,000 | 709 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,355,000 | 2,628 |
Total equity capital | $16,335,000 | 3,586 |
Total bank equity capital | $16,335,000 | 3,586 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $960,000 | 4,082 |
Undivided profits | $15,175,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $546,000 | 3,611 |
Earning assets | $201,635,000 | 3,013 |
Long-term assets (5+ years) | $99,949,000 | 2,328 |
Average Assets, year-to-date | $192,610,667 | 3,155 |
Average Assets, quarterly | $199,362,500 | 3,133 |
Volatile liabilities | $14,472,000 | 2,389 |
Insider loans | $1,379,000 | 2,342 |
FHLB advances | $12,545,000 | 1,016 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,553,000 | 3,967 |
Tier 1 (core) risk-based capital | $17,336,000 | 3,455 |
Tier 2 risk-based capital | $1,184,000 | 2,164 |
Total risk weighted assets | $116,109,000 | 2,140 |
Total unused commitments | $6,553,000 | 3,967 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $186,438,000 | 3,228 |
Cash and due from depository institutions | $11,040,000 | 3,944 |
Interest-bearing balances | $9,908,000 | 3,682 |
Securities | $23,784,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $143,998,000 | 2,737 |
Loan loss allowance | $1,184,000 | 3,370 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,190,000 | 3,074 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,426,000 | 2,657 |
Life insurance assets | $3,366,000 | 2,150 |
Total liabilities and capital | $186,438,000 | 3,228 |
Total liabilities | $171,041,000 | 3,177 |
Total deposits | $150,634,000 | 3,313 |
Interest-bearing deposits | $149,156,000 | 2,820 |
Deposits held in domestic offices | $150,634,000 | 3,312 |
% insured | 65.63% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,121,000 | 1,055 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,286,000 | 2,683 |
Total equity capital | $15,397,000 | 3,649 |
Total bank equity capital | $15,397,000 | 3,649 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $960,000 | 4,103 |
Undivided profits | $14,237,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $529,000 | 3,640 |
Earning assets | $177,690,000 | 3,179 |
Long-term assets (5+ years) | $88,402,000 | 2,400 |
Average Assets, year-to-date | $182,480,000 | 3,228 |
Average Assets, quarterly | $182,480,000 | 3,228 |
Volatile liabilities | $10,490,000 | 2,806 |
Insider loans | $897,000 | 2,807 |
FHLB advances | $13,545,000 | 1,034 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,578,000 | 4,212 |
Tier 1 (core) risk-based capital | $17,055,000 | 3,453 |
Tier 2 risk-based capital | $1,184,000 | 2,142 |
Total risk weighted assets | $98,055,000 | 2,242 |
Total unused commitments | $4,578,000 | 4,212 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $178,522,000 | 3,236 |
Cash and due from depository institutions | $21,100,000 | 3,963 |
Interest-bearing balances | $19,940,000 | 2,726 |
Securities | $16,640,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $133,657,000 | 2,836 |
Loan loss allowance | $1,184,000 | 3,355 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,222,000 | 3,064 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,903,000 | 2,796 |
Life insurance assets | $2,853,000 | 2,299 |
Total liabilities and capital | $178,522,000 | 3,236 |
Total liabilities | $163,240,000 | 3,178 |
Total deposits | $136,995,000 | 3,371 |
Interest-bearing deposits | $135,403,000 | 2,915 |
Deposits held in domestic offices | $136,995,000 | 3,371 |
% insured | 66.78% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,894,000 | 967 |
Subordinated debt | $0 | 91 |
All other liabilities | $351,000 | 3,971 |
Total equity capital | $15,282,000 | 3,668 |
Total bank equity capital | $15,282,000 | 3,668 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $960,000 | 4,111 |
Undivided profits | $14,122,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $607,000 | 3,575 |
Earning assets | $170,237,000 | 3,184 |
Long-term assets (5+ years) | $80,856,000 | 2,414 |
Average Assets, year-to-date | $165,173,000 | 3,237 |
Average Assets, quarterly | $179,045,000 | 3,206 |
Volatile liabilities | $4,060,000 | 3,917 |
Insider loans | $1,133,000 | 2,597 |
FHLB advances | $13,545,000 | 1,133 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,439,000 | 3,830 |
Tier 1 (core) risk-based capital | $16,808,000 | 3,446 |
Tier 2 risk-based capital | $1,184,000 | 2,139 |
Total risk weighted assets | $95,142,000 | 2,271 |
Total unused commitments | $7,439,000 | 3,830 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $179,568,000 | 3,193 |
Cash and due from depository institutions | $16,418,000 | 4,033 |
Interest-bearing balances | $15,409,000 | 2,835 |
Securities | $18,542,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $137,452,000 | 2,840 |
Loan loss allowance | $1,134,000 | 3,395 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,251,000 | 3,059 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,905,000 | 2,796 |
Life insurance assets | $2,839,000 | 2,277 |
Total liabilities and capital | $179,568,000 | 3,193 |
Total liabilities | $164,442,000 | 3,136 |
Total deposits | $137,848,000 | 3,322 |
Interest-bearing deposits | $136,535,000 | 2,858 |
Deposits held in domestic offices | $137,848,000 | 3,321 |
% insured | 67.20% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,894,000 | 1,111 |
Subordinated debt | $0 | 94 |
All other liabilities | $700,000 | 3,480 |
Total equity capital | $15,126,000 | 3,697 |
Total bank equity capital | $15,126,000 | 3,697 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $960,000 | 4,132 |
Undivided profits | $13,966,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $586,000 | 3,743 |
Earning assets | $171,403,000 | 3,143 |
Long-term assets (5+ years) | $80,193,000 | 2,333 |
Average Assets, year-to-date | $161,835,750 | 3,258 |
Average Assets, quarterly | $178,303,500 | 3,200 |
Volatile liabilities | $3,550,000 | 4,094 |
Insider loans | $1,143,000 | 2,633 |
FHLB advances | $13,545,000 | 1,284 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,171,000 | 3,305 |
Tier 1 (core) risk-based capital | $16,630,000 | 3,460 |
Tier 2 risk-based capital | $1,134,000 | 2,162 |
Total risk weighted assets | $99,501,000 | 2,244 |
Total unused commitments | $12,171,000 | 3,305 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $177,039,000 | 3,212 |
Cash and due from depository institutions | $14,759,000 | 4,052 |
Interest-bearing balances | $13,692,000 | 3,036 |
Securities | $19,999,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $135,049,000 | 2,869 |
Loan loss allowance | $984,000 | 3,584 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,266,000 | 3,069 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,966,000 | 2,758 |
Life insurance assets | $2,825,000 | 2,272 |
Total liabilities and capital | $177,040,000 | 3,212 |
Total liabilities | $162,056,000 | 3,154 |
Total deposits | $132,152,000 | 3,364 |
Interest-bearing deposits | $130,552,000 | 2,917 |
Deposits held in domestic offices | $132,152,000 | 3,363 |
% insured | 71.48% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $29,394,000 | 1,103 |
Subordinated debt | $0 | 94 |
All other liabilities | $510,000 | 3,794 |
Total equity capital | $14,984,000 | 3,706 |
Total bank equity capital | $14,984,000 | 3,706 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $960,000 | 4,155 |
Undivided profits | $13,824,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $550,000 | 3,799 |
Earning assets | $168,740,000 | 3,170 |
Long-term assets (5+ years) | $78,028,000 | 2,312 |
Average Assets, year-to-date | $155,925,000 | 3,294 |
Average Assets, quarterly | $160,524,500 | 3,281 |
Volatile liabilities | $8,478,000 | 3,254 |
Insider loans | $1,356,000 | 2,487 |
FHLB advances | $17,045,000 | 1,214 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,241,000 | 3,950 |
Tier 1 (core) risk-based capital | $16,449,000 | 3,475 |
Tier 2 risk-based capital | $984,000 | 2,310 |
Total risk weighted assets | $95,782,000 | 2,313 |
Total unused commitments | $6,241,000 | 3,950 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $144,010,000 | 3,425 |
Cash and due from depository institutions | $6,626,000 | 4,094 |
Interest-bearing balances | $5,418,000 | 3,673 |
Securities | $9,695,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $121,010,000 | 2,935 |
Loan loss allowance | $834,000 | 3,783 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,292,000 | 3,077 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,387,000 | 2,929 |
Life insurance assets | $2,562,000 | 2,370 |
Total liabilities and capital | $144,010,000 | 3,425 |
Total liabilities | $129,233,000 | 3,374 |
Total deposits | $116,023,000 | 3,477 |
Interest-bearing deposits | $114,288,000 | 3,079 |
Deposits held in domestic offices | $116,023,000 | 3,476 |
% insured | 75.40% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,045,000 | 1,459 |
Subordinated debt | $0 | 94 |
All other liabilities | $165,000 | 4,558 |
Total equity capital | $14,777,000 | 3,691 |
Total bank equity capital | $14,777,000 | 3,691 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $960,000 | 4,196 |
Undivided profits | $13,617,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $425,000 | 4,014 |
Earning assets | $136,123,000 | 3,379 |
Long-term assets (5+ years) | $61,376,000 | 2,568 |
Average Assets, year-to-date | $145,368,000 | 3,386 |
Average Assets, quarterly | $145,368,000 | 3,386 |
Volatile liabilities | $3,460,000 | 4,107 |
Insider loans | $1,366,000 | 2,470 |
FHLB advances | $13,045,000 | 1,382 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,996,000 | 4,291 |
Tier 1 (core) risk-based capital | $16,321,000 | 3,482 |
Tier 2 risk-based capital | $834,000 | 2,503 |
Total risk weighted assets | $92,530,000 | 2,421 |
Total unused commitments | $3,996,000 | 4,291 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $146,890,000 | 3,382 |
Cash and due from depository institutions | $15,723,000 | 4,227 |
Interest-bearing balances | $8,787,000 | 2,997 |
Securities | $7,181,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $117,303,000 | 2,992 |
Loan loss allowance | $760,000 | 3,918 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,326,000 | 3,076 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,357,000 | 2,980 |
Life insurance assets | $2,550,000 | 2,384 |
Total liabilities and capital | $146,890,000 | 3,382 |
Total liabilities | $132,554,000 | 3,325 |
Total deposits | $120,800,000 | 3,420 |
Interest-bearing deposits | $119,387,000 | 3,005 |
Deposits held in domestic offices | $120,800,000 | 3,419 |
% insured | 74.93% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,045,000 | 1,510 |
Subordinated debt | $0 | 94 |
All other liabilities | $709,000 | 3,261 |
Total equity capital | $14,336,000 | 3,771 |
Total bank equity capital | $14,336,000 | 3,771 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $960,000 | 4,246 |
Undivided profits | $13,176,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $410,000 | 4,152 |
Earning assets | $133,271,000 | 3,429 |
Long-term assets (5+ years) | $63,647,000 | 2,474 |
Average Assets, year-to-date | $138,666,600 | 3,456 |
Average Assets, quarterly | $145,417,500 | 3,390 |
Volatile liabilities | $3,951,000 | 4,054 |
Insider loans | $1,374,000 | 2,501 |
FHLB advances | $11,045,000 | 1,407 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,526,000 | 4,394 |
Tier 1 (core) risk-based capital | $16,306,000 | 3,508 |
Tier 2 risk-based capital | $760,000 | 3,761 |
Total risk weighted assets | $88,561,000 | 3,538 |
Total unused commitments | $3,526,000 | 4,394 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $143,945,000 | 3,445 |
Cash and due from depository institutions | $11,809,000 | 4,294 |
Interest-bearing balances | $11,393,000 | 2,587 |
Securities | $8,927,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $116,660,000 | 3,043 |
Loan loss allowance | $764,000 | 3,967 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,341,000 | 3,094 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,208,000 | 3,045 |
Life insurance assets | $2,289,000 | 2,497 |
Total liabilities and capital | $143,945,000 | 3,445 |
Total liabilities | $129,635,000 | 3,386 |
Total deposits | $117,691,000 | 3,483 |
Interest-bearing deposits | $113,463,000 | 3,092 |
Deposits held in domestic offices | $117,691,000 | 3,482 |
% insured | 80.53% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,145,000 | 1,551 |
Subordinated debt | $0 | 95 |
All other liabilities | $799,000 | 3,304 |
Total equity capital | $14,310,000 | 3,818 |
Total bank equity capital | $14,310,000 | 3,818 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $960,000 | 4,313 |
Undivided profits | $13,150,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $408,000 | 4,244 |
Earning assets | $136,980,000 | 3,390 |
Long-term assets (5+ years) | $75,557,000 | 2,230 |
Average Assets, year-to-date | $136,610,750 | 3,517 |
Average Assets, quarterly | $141,517,000 | 3,468 |
Volatile liabilities | $4,280,000 | 4,021 |
Insider loans | $1,384,000 | 2,520 |
FHLB advances | $11,045,000 | 1,447 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,233,000 | 4,164 |
Tier 1 (core) risk-based capital | $16,259,000 | 3,549 |
Tier 2 risk-based capital | $764,000 | 3,804 |
Total risk weighted assets | $88,303,000 | 3,579 |
Total unused commitments | $5,233,000 | 4,164 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $139,089,000 | 3,521 |
Cash and due from depository institutions | $9,215,000 | 4,327 |
Interest-bearing balances | $8,647,000 | 2,886 |
Securities | $10,750,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $112,579,000 | 3,096 |
Loan loss allowance | $744,000 | 4,027 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,367,000 | 3,097 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,178,000 | 3,038 |
Life insurance assets | $2,279,000 | 2,510 |
Total liabilities and capital | $139,089,000 | 3,521 |
Total liabilities | $125,800,000 | 3,450 |
Total deposits | $112,734,000 | 3,563 |
Interest-bearing deposits | $110,770,000 | 3,149 |
Deposits held in domestic offices | $112,734,000 | 3,562 |
% insured | 85.90% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,245,000 | 1,514 |
Subordinated debt | $0 | 95 |
All other liabilities | $821,000 | 3,135 |
Total equity capital | $13,289,000 | 3,951 |
Total bank equity capital | $13,289,000 | 3,951 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $0 | 4,928 |
Undivided profits | $13,089,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $389,000 | 4,363 |
Earning assets | $131,976,000 | 3,465 |
Long-term assets (5+ years) | $64,961,000 | 2,439 |
Average Assets, year-to-date | $134,166,000 | 3,563 |
Average Assets, quarterly | $137,429,500 | 3,532 |
Volatile liabilities | $5,377,000 | 3,809 |
Insider loans | $1,392,000 | 2,558 |
FHLB advances | $12,245,000 | 1,418 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,070,000 | 4,768 |
Tier 1 (core) risk-based capital | $15,235,000 | 3,646 |
Tier 2 risk-based capital | $744,000 | 3,861 |
Total risk weighted assets | $82,485,000 | 3,685 |
Total unused commitments | $2,070,000 | 4,768 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $135,770,000 | 3,590 |
Cash and due from depository institutions | $10,419,000 | 4,302 |
Interest-bearing balances | $9,020,000 | 2,975 |
Securities | $10,107,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $109,205,000 | 3,163 |
Loan loss allowance | $706,000 | 4,118 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,164,000 | 3,231 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,875,000 | 3,169 |
Life insurance assets | $2,269,000 | 2,524 |
Total liabilities and capital | $135,770,000 | 3,590 |
Total liabilities | $122,553,000 | 3,532 |
Total deposits | $112,518,000 | 3,610 |
Interest-bearing deposits | $110,719,000 | 3,188 |
Deposits held in domestic offices | $112,518,000 | 3,609 |
% insured | 83.06% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,245,000 | 1,692 |
Subordinated debt | $0 | 98 |
All other liabilities | $790,000 | 3,135 |
Total equity capital | $13,217,000 | 3,937 |
Total bank equity capital | $13,217,000 | 3,937 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $0 | 4,979 |
Undivided profits | $13,017,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $363,000 | 4,462 |
Earning assets | $128,332,000 | 3,555 |
Long-term assets (5+ years) | $66,054,000 | 2,445 |
Average Assets, year-to-date | $131,704,500 | 3,638 |
Average Assets, quarterly | $131,704,500 | 3,638 |
Volatile liabilities | $5,074,000 | 3,866 |
Insider loans | $723,000 | 3,289 |
FHLB advances | $9,245,000 | 1,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $944,000 | 5,069 |
Tier 1 (core) risk-based capital | $15,187,000 | 3,667 |
Tier 2 risk-based capital | $706,000 | 3,955 |
Total risk weighted assets | $81,288,000 | 3,721 |
Total unused commitments | $944,000 | 5,069 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $127,547,000 | 3,708 |
Cash and due from depository institutions | $11,137,000 | 4,400 |
Interest-bearing balances | $8,348,000 | 2,793 |
Securities | $6,904,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $103,861,000 | 3,260 |
Loan loss allowance | $663,000 | 4,217 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,812,000 | 3,451 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,833,000 | 3,235 |
Life insurance assets | $2,259,000 | 2,535 |
Total liabilities and capital | $127,547,000 | 3,708 |
Total liabilities | $113,927,000 | 3,673 |
Total deposits | $104,358,000 | 3,738 |
Interest-bearing deposits | $102,406,000 | 3,302 |
Deposits held in domestic offices | $104,358,000 | 3,737 |
% insured | 87.03% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,245,000 | 1,803 |
Subordinated debt | $0 | 98 |
All other liabilities | $324,000 | 4,071 |
Total equity capital | $13,620,000 | 3,857 |
Total bank equity capital | $13,620,000 | 3,857 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $0 | 5,020 |
Undivided profits | $13,420,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $324,000 | 4,615 |
Earning assets | $119,113,000 | 3,691 |
Long-term assets (5+ years) | $63,891,000 | 2,521 |
Average Assets, year-to-date | $118,567,200 | 3,811 |
Average Assets, quarterly | $126,960,000 | 3,710 |
Volatile liabilities | $4,344,000 | 4,082 |
Insider loans | $209,000 | 4,185 |
FHLB advances | $9,245,000 | 1,726 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,016,000 | 4,640 |
Tier 1 (core) risk-based capital | $15,120,000 | 3,675 |
Tier 2 risk-based capital | $663,000 | 4,060 |
Total risk weighted assets | $76,930,000 | 3,827 |
Total unused commitments | $3,016,000 | 4,640 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $126,373,000 | 3,742 |
Cash and due from depository institutions | $11,205,000 | 4,537 |
Interest-bearing balances | $10,727,000 | 2,317 |
Securities | $5,969,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $103,869,000 | 3,294 |
Loan loss allowance | $652,000 | 4,280 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,378,000 | 3,781 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,952,000 | 3,244 |
Life insurance assets | $2,248,000 | 2,556 |
Total liabilities and capital | $126,373,000 | 3,742 |
Total liabilities | $112,663,000 | 3,717 |
Total deposits | $101,225,000 | 3,814 |
Interest-bearing deposits | $99,200,000 | 3,386 |
Deposits held in domestic offices | $101,225,000 | 3,813 |
% insured | 88.86% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,245,000 | 1,686 |
Subordinated debt | $0 | 101 |
All other liabilities | $193,000 | 4,709 |
Total equity capital | $13,710,000 | 3,848 |
Total bank equity capital | $13,710,000 | 3,848 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $0 | 5,085 |
Undivided profits | $13,510,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $329,000 | 4,684 |
Earning assets | $120,565,000 | 3,682 |
Long-term assets (5+ years) | $63,440,000 | 2,555 |
Average Assets, year-to-date | $116,322,250 | 3,886 |
Average Assets, quarterly | $122,941,500 | 3,796 |
Volatile liabilities | $6,080,000 | 3,753 |
Insider loans | $210,000 | 4,242 |
FHLB advances | $11,245,000 | 1,617 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,069,000 | 4,669 |
Tier 1 (core) risk-based capital | $15,231,000 | 3,687 |
Tier 2 risk-based capital | $652,000 | 4,121 |
Total risk weighted assets | $77,456,000 | 3,852 |
Total unused commitments | $3,069,000 | 4,669 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $119,510,000 | 3,872 |
Cash and due from depository institutions | $4,438,000 | 4,506 |
Interest-bearing balances | $3,486,000 | 3,984 |
Securities | $6,078,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $104,267,000 | 3,278 |
Loan loss allowance | $652,000 | 4,306 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,076,000 | 4,085 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,651,000 | 3,326 |
Life insurance assets | $2,237,000 | 2,580 |
Total liabilities and capital | $119,510,000 | 3,872 |
Total liabilities | $105,812,000 | 3,857 |
Total deposits | $100,376,000 | 3,866 |
Interest-bearing deposits | $98,547,000 | 3,416 |
Deposits held in domestic offices | $100,376,000 | 3,865 |
% insured | 87.74% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,820,000 | 2,332 |
Subordinated debt | $0 | 101 |
All other liabilities | $616,000 | 3,394 |
Total equity capital | $13,698,000 | 3,858 |
Total bank equity capital | $13,698,000 | 3,858 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $0 | 5,146 |
Undivided profits | $13,498,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $345,000 | 4,581 |
Earning assets | $113,831,000 | 3,820 |
Long-term assets (5+ years) | $65,584,000 | 2,521 |
Average Assets, year-to-date | $112,972,000 | 3,971 |
Average Assets, quarterly | $115,872,000 | 3,932 |
Volatile liabilities | $2,525,000 | 4,560 |
Insider loans | $212,000 | 4,264 |
FHLB advances | $4,820,000 | 2,248 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,321,000 | 5,140 |
Tier 1 (core) risk-based capital | $15,255,000 | 3,674 |
Tier 2 risk-based capital | $652,000 | 4,137 |
Total risk weighted assets | $74,750,000 | 3,924 |
Total unused commitments | $1,321,000 | 5,140 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $112,234,000 | 4,029 |
Cash and due from depository institutions | $7,935,000 | 4,799 |
Interest-bearing balances | $7,304,000 | 3,275 |
Securities | $6,217,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $93,879,000 | 3,443 |
Loan loss allowance | $652,000 | 4,337 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $759,000 | 4,407 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,444,000 | 3,378 |
Life insurance assets | $2,227,000 | 2,594 |
Total liabilities and capital | $112,234,000 | 4,029 |
Total liabilities | $98,628,000 | 4,032 |
Total deposits | $95,242,000 | 4,019 |
Interest-bearing deposits | $92,984,000 | 3,568 |
Deposits held in domestic offices | $95,242,000 | 4,019 |
% insured | 87.76% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,700,000 | 2,512 |
Subordinated debt | $0 | 102 |
All other liabilities | $686,000 | 3,242 |
Total equity capital | $13,606,000 | 3,877 |
Total bank equity capital | $13,606,000 | 3,877 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $0 | 5,206 |
Undivided profits | $13,406,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $271,000 | 4,866 |
Earning assets | $107,400,000 | 3,970 |
Long-term assets (5+ years) | $62,980,000 | 2,621 |
Average Assets, year-to-date | $109,703,000 | 4,072 |
Average Assets, quarterly | $109,703,000 | 4,072 |
Volatile liabilities | $2,366,000 | 4,600 |
Insider loans | $212,000 | 4,330 |
FHLB advances | $2,700,000 | 2,434 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,736,000 | 4,870 |
Tier 1 (core) risk-based capital | $15,199,000 | 3,689 |
Tier 2 risk-based capital | $652,000 | 4,174 |
Total risk weighted assets | $68,197,000 | 4,090 |
Total unused commitments | $2,736,000 | 4,870 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $107,263,000 | 4,151 |
Cash and due from depository institutions | $11,062,000 | 4,758 |
Interest-bearing balances | $9,696,000 | 2,653 |
Securities | $6,376,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $85,540,000 | 3,667 |
Loan loss allowance | $652,000 | 4,379 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $737,000 | 4,480 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,548,000 | 3,402 |
Life insurance assets | $2,216,000 | 2,614 |
Total liabilities and capital | $107,264,000 | 4,151 |
Total liabilities | $93,895,000 | 4,159 |
Total deposits | $89,805,000 | 4,149 |
Interest-bearing deposits | $88,018,000 | 3,688 |
Deposits held in domestic offices | $89,805,000 | 4,149 |
% insured | 91.78% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,700,000 | 2,650 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,390,000 | 2,433 |
Total equity capital | $13,369,000 | 3,964 |
Total bank equity capital | $13,369,000 | 3,964 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $0 | 5,269 |
Undivided profits | $13,169,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $286,000 | 4,904 |
Earning assets | $101,612,000 | 4,111 |
Long-term assets (5+ years) | $61,096,000 | 2,703 |
Average Assets, year-to-date | $103,131,000 | 4,185 |
Average Assets, quarterly | $105,632,000 | 4,166 |
Volatile liabilities | $1,815,000 | 4,866 |
Insider loans | $214,000 | 4,383 |
FHLB advances | $2,700,000 | 2,571 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $866,000 | 5,355 |
Tier 1 (core) risk-based capital | $14,905,000 | 3,723 |
Tier 2 risk-based capital | $652,000 | 4,221 |
Total risk weighted assets | $63,689,000 | 4,239 |
Total unused commitments | $866,000 | 5,355 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $104,001,000 | 4,235 |
Cash and due from depository institutions | $11,872,000 | 4,809 |
Interest-bearing balances | $11,277,000 | 2,387 |
Securities | $6,550,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $81,264,000 | 3,770 |
Loan loss allowance | $652,000 | 4,445 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $722,000 | 4,534 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,593,000 | 3,427 |
Life insurance assets | $2,205,000 | 2,635 |
Total liabilities and capital | $104,001,000 | 4,235 |
Total liabilities | $90,428,000 | 4,251 |
Total deposits | $86,322,000 | 4,249 |
Interest-bearing deposits | $84,832,000 | 3,796 |
Deposits held in domestic offices | $86,322,000 | 4,249 |
% insured | 91.62% | 866 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,700,000 | 2,732 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,406,000 | 2,535 |
Total equity capital | $13,573,000 | 3,997 |
Total bank equity capital | $13,573,000 | 3,997 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $0 | 5,327 |
Undivided profits | $13,373,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $247,000 | 5,131 |
Earning assets | $99,091,000 | 4,184 |
Long-term assets (5+ years) | $60,381,000 | 2,768 |
Average Assets, year-to-date | $102,098,000 | 4,243 |
Average Assets, quarterly | $104,237,000 | 4,218 |
Volatile liabilities | $2,562,000 | 4,702 |
Insider loans | $215,000 | 4,443 |
FHLB advances | $2,700,000 | 2,645 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,257,000 | 5,052 |
Tier 1 (core) risk-based capital | $15,126,000 | 3,732 |
Tier 2 risk-based capital | $652,000 | 4,270 |
Total risk weighted assets | $60,070,000 | 4,357 |
Total unused commitments | $2,257,000 | 5,052 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $104,473,000 | 4,240 |
Cash and due from depository institutions | $12,601,000 | 4,949 |
Interest-bearing balances | $11,900,000 | 2,318 |
Securities | $6,706,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $80,757,000 | 3,788 |
Loan loss allowance | $418,000 | 4,937 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $627,000 | 4,688 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,782,000 | 3,306 |
Life insurance assets | $2,193,000 | 2,628 |
Total liabilities and capital | $104,473,000 | 4,240 |
Total liabilities | $91,029,000 | 4,251 |
Total deposits | $86,493,000 | 4,273 |
Interest-bearing deposits | $85,121,000 | 3,804 |
Deposits held in domestic offices | $86,493,000 | 4,273 |
% insured | 90.75% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,700,000 | 2,729 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,836,000 | 2,075 |
Total equity capital | $13,444,000 | 4,021 |
Total bank equity capital | $13,444,000 | 4,021 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $0 | 5,372 |
Undivided profits | $13,244,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $256,000 | 5,034 |
Earning assets | $99,363,000 | 4,195 |
Long-term assets (5+ years) | $65,385,000 | 2,666 |
Average Assets, year-to-date | $101,463,670 | 4,277 |
Average Assets, quarterly | $103,632,000 | 4,252 |
Volatile liabilities | $2,304,000 | 4,695 |
Insider loans | $216,000 | 4,491 |
FHLB advances | $2,700,000 | 2,642 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,847,000 | 5,207 |
Tier 1 (core) risk-based capital | $14,921,000 | 3,755 |
Tier 2 risk-based capital | $418,000 | 4,847 |
Total risk weighted assets | $58,804,000 | 4,402 |
Total unused commitments | $1,847,000 | 5,207 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $102,791,000 | 4,310 |
Cash and due from depository institutions | $12,595,000 | 4,998 |
Interest-bearing balances | $11,973,000 | 2,532 |
Securities | $9,246,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $76,677,000 | 3,866 |
Loan loss allowance | $417,000 | 5,004 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $624,000 | 4,729 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,649,000 | 3,372 |
Life insurance assets | $2,182,000 | 2,645 |
Total liabilities and capital | $102,791,000 | 4,310 |
Total liabilities | $89,379,000 | 4,336 |
Total deposits | $86,253,000 | 4,324 |
Interest-bearing deposits | $84,917,000 | 3,855 |
Deposits held in domestic offices | $86,253,000 | 4,324 |
% insured | 90.54% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,200,000 | 2,934 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,926,000 | 2,020 |
Total equity capital | $13,412,000 | 4,020 |
Total bank equity capital | $13,412,000 | 4,020 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $0 | 5,431 |
Undivided profits | $13,212,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $244,000 | 5,105 |
Earning assets | $97,896,000 | 4,254 |
Long-term assets (5+ years) | $66,782,000 | 2,650 |
Average Assets, year-to-date | $99,959,000 | 4,348 |
Average Assets, quarterly | $99,959,000 | 4,348 |
Volatile liabilities | $1,997,000 | 4,806 |
Insider loans | $217,000 | 4,541 |
FHLB advances | $1,200,000 | 2,834 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,326,000 | 5,132 |
Tier 1 (core) risk-based capital | $14,867,000 | 3,770 |
Tier 2 risk-based capital | $417,000 | 4,898 |
Total risk weighted assets | $54,462,000 | 4,536 |
Total unused commitments | $2,326,000 | 5,132 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $97,055,000 | 4,437 |
Cash and due from depository institutions | $4,903,000 | 5,048 |
Interest-bearing balances | $4,255,000 | 3,981 |
Securities | $11,643,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $76,200,000 | 3,909 |
Loan loss allowance | $414,000 | 5,049 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $623,000 | 4,769 |
Other real estate owned | $151,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,535,000 | 3,497 |
Life insurance assets | $2,171,000 | 2,647 |
Total liabilities and capital | $97,055,000 | 4,437 |
Total liabilities | $83,525,000 | 4,484 |
Total deposits | $80,540,000 | 4,462 |
Interest-bearing deposits | $79,267,000 | 3,987 |
Deposits held in domestic offices | $80,540,000 | 4,462 |
% insured | 91.26% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,200,000 | 3,064 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,785,000 | 2,110 |
Total equity capital | $13,530,000 | 4,003 |
Total bank equity capital | $13,530,000 | 4,003 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $0 | 5,484 |
Undivided profits | $13,330,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $275,000 | 5,060 |
Earning assets | $92,098,000 | 4,372 |
Long-term assets (5+ years) | $70,034,000 | 2,549 |
Average Assets, year-to-date | $96,627,600 | 4,414 |
Average Assets, quarterly | $97,145,500 | 4,422 |
Volatile liabilities | $1,740,000 | 4,980 |
Insider loans | $0 | 5,337 |
FHLB advances | $1,200,000 | 2,958 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,246,000 | 5,438 |
Tier 1 (core) risk-based capital | $14,879,000 | 3,781 |
Tier 2 risk-based capital | $414,000 | 4,942 |
Total risk weighted assets | $55,267,000 | 4,556 |
Total unused commitments | $1,246,000 | 5,438 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $97,236,000 | 4,443 |
Cash and due from depository institutions | $5,226,000 | 4,991 |
Interest-bearing balances | $4,428,000 | 4,009 |
Securities | $12,303,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $75,472,000 | 3,950 |
Loan loss allowance | $466,000 | 5,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $628,000 | 4,795 |
Other real estate owned | $158,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,449,000 | 3,499 |
Life insurance assets | $2,158,000 | 2,650 |
Total liabilities and capital | $97,236,000 | 4,443 |
Total liabilities | $83,565,000 | 4,487 |
Total deposits | $80,581,000 | 4,460 |
Interest-bearing deposits | $79,162,000 | 4,008 |
Deposits held in domestic offices | $80,581,000 | 4,460 |
% insured | 88.19% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 3,148 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,784,000 | 2,253 |
Total equity capital | $13,671,000 | 4,077 |
Total bank equity capital | $13,671,000 | 4,077 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $0 | 5,549 |
Undivided profits | $13,471,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $248,000 | 5,219 |
Earning assets | $92,203,000 | 4,383 |
Long-term assets (5+ years) | $70,370,000 | 2,528 |
Average Assets, year-to-date | $96,520,750 | 4,450 |
Average Assets, quarterly | $97,456,000 | 4,438 |
Volatile liabilities | $837,000 | 5,388 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,200,000 | 3,042 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,751,000 | 5,078 |
Tier 1 (core) risk-based capital | $14,917,000 | 3,803 |
Tier 2 risk-based capital | $466,000 | 4,867 |
Total risk weighted assets | $55,905,000 | 4,560 |
Total unused commitments | $2,751,000 | 5,078 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $97,676,000 | 4,477 |
Cash and due from depository institutions | $3,355,000 | 5,058 |
Interest-bearing balances | $2,693,000 | 4,598 |
Securities | $19,103,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $71,148,000 | 4,079 |
Loan loss allowance | $432,000 | 5,116 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $636,000 | 4,848 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,434,000 | 3,479 |
Life insurance assets | $2,146,000 | 2,665 |
Total liabilities and capital | $97,676,000 | 4,477 |
Total liabilities | $83,948,000 | 4,514 |
Total deposits | $80,454,000 | 4,509 |
Interest-bearing deposits | $79,072,000 | 4,049 |
Deposits held in domestic offices | $80,454,000 | 4,509 |
% insured | 89.77% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,700,000 | 3,066 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,794,000 | 2,165 |
Total equity capital | $13,728,000 | 4,083 |
Total bank equity capital | $13,728,000 | 4,083 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $0 | 5,626 |
Undivided profits | $13,528,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $269,000 | 5,130 |
Earning assets | $92,944,000 | 4,409 |
Long-term assets (5+ years) | $70,733,000 | 2,533 |
Average Assets, year-to-date | $96,282,330 | 4,494 |
Average Assets, quarterly | $97,042,000 | 4,479 |
Volatile liabilities | $2,095,000 | 4,908 |
Insider loans | $0 | 5,451 |
FHLB advances | $1,700,000 | 2,967 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,561,000 | 5,486 |
Tier 1 (core) risk-based capital | $14,997,000 | 3,798 |
Tier 2 risk-based capital | $432,000 | 4,977 |
Total risk weighted assets | $52,193,000 | 4,694 |
Total unused commitments | $1,561,000 | 5,486 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $96,408,000 | 4,531 |
Cash and due from depository institutions | $9,359,000 | 4,993 |
Interest-bearing balances | $8,287,000 | 3,181 |
Securities | $25,268,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $57,822,000 | 4,423 |
Loan loss allowance | $366,000 | 5,318 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $635,000 | 4,892 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,324,000 | 3,551 |
Life insurance assets | $2,133,000 | 2,666 |
Total liabilities and capital | $96,408,000 | 4,531 |
Total liabilities | $82,715,000 | 4,575 |
Total deposits | $79,661,000 | 4,563 |
Interest-bearing deposits | $78,350,000 | 4,108 |
Deposits held in domestic offices | $79,661,000 | 4,562 |
% insured | 87.72% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,200,000 | 3,109 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,854,000 | 2,047 |
Total equity capital | $13,693,000 | 4,066 |
Total bank equity capital | $13,693,000 | 4,066 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $0 | 5,686 |
Undivided profits | $13,493,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $226,000 | 5,385 |
Earning assets | $91,377,000 | 4,478 |
Long-term assets (5+ years) | $64,073,000 | 2,718 |
Average Assets, year-to-date | $95,585,500 | 4,541 |
Average Assets, quarterly | $95,585,500 | 4,541 |
Volatile liabilities | $1,592,000 | 5,126 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,200,000 | 3,008 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,674,000 | 5,505 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,798 |
Tier 2 risk-based capital | $366,000 | 5,182 |
Total risk weighted assets | $42,572,000 | 5,016 |
Total unused commitments | $1,674,000 | 5,505 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $94,765,000 | 4,591 |
Cash and due from depository institutions | $7,807,000 | 5,434 |
Interest-bearing balances | $5,995,000 | 3,601 |
Securities | $41,186,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,579,000 | 4,966 |
Loan loss allowance | $242,000 | 5,686 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $644,000 | 4,924 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,549,000 | 3,510 |
Life insurance assets | $2,121,000 | 2,664 |
Total liabilities and capital | $94,765,000 | 4,591 |
Total liabilities | $81,146,000 | 4,659 |
Total deposits | $78,084,000 | 4,642 |
Interest-bearing deposits | $76,658,000 | 4,173 |
Deposits held in domestic offices | $78,084,000 | 4,642 |
% insured | 90.60% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 3,250 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,862,000 | 2,047 |
Total equity capital | $13,619,000 | 4,080 |
Total bank equity capital | $13,619,000 | 4,080 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $0 | 5,741 |
Undivided profits | $13,419,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $262,000 | 5,274 |
Earning assets | $88,760,000 | 4,555 |
Long-term assets (5+ years) | $62,954,000 | 2,760 |
Average Assets, year-to-date | $90,150,200 | 4,669 |
Average Assets, quarterly | $92,130,000 | 4,641 |
Volatile liabilities | $1,089,000 | 5,417 |
Insider loans | $0 | 5,575 |
FHLB advances | $1,200,000 | 3,139 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,398,000 | 4,370 |
Tier 1 (core) risk-based capital | $15,012,000 | 3,805 |
Tier 2 risk-based capital | $242,000 | 5,609 |
Total risk weighted assets | $37,304,000 | 5,239 |
Total unused commitments | $6,398,000 | 4,370 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $89,495,000 | 4,740 |
Cash and due from depository institutions | $8,973,000 | 5,496 |
Interest-bearing balances | $7,861,000 | 3,060 |
Securities | $43,368,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $33,294,000 | 5,321 |
Loan loss allowance | $225,000 | 5,806 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $569,000 | 5,093 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,291,000 | 3,636 |
Life insurance assets | $2,107,000 | 2,662 |
Total liabilities and capital | $89,495,000 | 4,740 |
Total liabilities | $75,622,000 | 4,807 |
Total deposits | $72,599,000 | 4,793 |
Interest-bearing deposits | $71,338,000 | 4,338 |
Deposits held in domestic offices | $72,599,000 | 4,793 |
% insured | 92.32% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,200,000 | 3,305 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,823,000 | 2,203 |
Total equity capital | $13,873,000 | 4,086 |
Total bank equity capital | $13,873,000 | 4,085 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $0 | 5,820 |
Undivided profits | $13,673,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $204,000 | 5,676 |
Earning assets | $84,523,000 | 4,684 |
Long-term assets (5+ years) | $57,134,000 | 2,969 |
Average Assets, year-to-date | $88,996,500 | 4,750 |
Average Assets, quarterly | $88,839,500 | 4,756 |
Volatile liabilities | $893,000 | 5,621 |
Insider loans | $0 | 5,647 |
FHLB advances | $1,200,000 | 3,192 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,786,000 | 4,741 |
Tier 1 (core) risk-based capital | $15,025,000 | 3,831 |
Tier 2 risk-based capital | $225,000 | 5,737 |
Total risk weighted assets | $32,429,000 | 5,462 |
Total unused commitments | $4,786,000 | 4,741 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $88,184,000 | 4,815 |
Cash and due from depository institutions | $5,565,000 | 5,452 |
Interest-bearing balances | $4,289,000 | 4,032 |
Securities | $63,896,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $14,816,000 | 6,032 |
Loan loss allowance | $110,000 | 6,162 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $574,000 | 5,147 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,333,000 | 3,615 |
Life insurance assets | $2,094,000 | 2,665 |
Total liabilities and capital | $88,184,000 | 4,815 |
Total liabilities | $74,462,000 | 4,886 |
Total deposits | $72,644,000 | 4,842 |
Interest-bearing deposits | $71,458,000 | 4,395 |
Deposits held in domestic offices | $72,644,000 | 4,842 |
% insured | 92.53% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,818,000 | 2,107 |
Total equity capital | $13,722,000 | 4,096 |
Total bank equity capital | $13,722,000 | 4,094 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $0 | 5,894 |
Undivided profits | $13,522,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $243,000 | 5,473 |
Earning assets | $83,001,000 | 4,761 |
Long-term assets (5+ years) | $60,083,000 | 2,907 |
Average Assets, year-to-date | $88,830,330 | 4,794 |
Average Assets, quarterly | $88,540,500 | 4,802 |
Volatile liabilities | $891,000 | 5,693 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,795,000 | 4,614 |
Tier 1 (core) risk-based capital | $15,035,000 | 3,830 |
Tier 2 risk-based capital | $110,000 | 6,128 |
Total risk weighted assets | $26,189,000 | 5,737 |
Total unused commitments | $5,795,000 | 4,614 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $88,897,000 | 4,842 |
Cash and due from depository institutions | $7,078,000 | 5,499 |
Interest-bearing balances | $5,991,000 | 3,863 |
Securities | $67,229,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $11,149,000 | 6,191 |
Loan loss allowance | $111,000 | 6,220 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $561,000 | 5,213 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,880,000 | 3,794 |
Life insurance assets | $2,081,000 | 2,661 |
Total liabilities and capital | $88,897,000 | 4,842 |
Total liabilities | $74,591,000 | 4,932 |
Total deposits | $72,761,000 | 4,898 |
Interest-bearing deposits | $71,604,000 | 4,439 |
Deposits held in domestic offices | $72,761,000 | 4,898 |
% insured | 92.56% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,830,000 | 2,117 |
Total equity capital | $14,306,000 | 4,053 |
Total bank equity capital | $14,306,000 | 4,052 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $0 | 5,964 |
Undivided profits | $14,106,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $211,000 | 5,666 |
Earning assets | $84,369,000 | 4,779 |
Long-term assets (5+ years) | $61,679,000 | 2,837 |
Average Assets, year-to-date | $89,153,500 | 4,827 |
Average Assets, quarterly | $89,153,500 | 4,827 |
Volatile liabilities | $634,000 | 5,843 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $988,000 | 5,927 |
Tier 1 (core) risk-based capital | $14,999,000 | 3,831 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $23,776,000 | 5,869 |
Total unused commitments | $988,000 | 5,927 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $90,050,000 | 4,871 |
Cash and due from depository institutions | $7,036,000 | 5,681 |
Interest-bearing balances | $5,854,000 | 3,630 |
Securities | $67,105,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $11,703,000 | 6,263 |
Loan loss allowance | $115,000 | 6,301 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $572,000 | 5,267 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,634,000 | 3,502 |
Life insurance assets | $2,067,000 | 2,670 |
Total liabilities and capital | $90,050,000 | 4,871 |
Total liabilities | $75,052,000 | 4,965 |
Total deposits | $73,451,000 | 4,916 |
Interest-bearing deposits | $72,286,000 | 4,450 |
Deposits held in domestic offices | $73,451,000 | 4,916 |
% insured | 92.34% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,601,000 | 2,306 |
Total equity capital | $14,998,000 | 3,944 |
Total bank equity capital | $14,998,000 | 3,942 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $0 | 6,052 |
Undivided profits | $14,798,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $245,000 | 5,594 |
Earning assets | $84,662,000 | 4,801 |
Long-term assets (5+ years) | $62,927,000 | 2,832 |
Average Assets, year-to-date | $90,766,600 | 4,820 |
Average Assets, quarterly | $89,911,000 | 4,858 |
Volatile liabilities | $887,000 | 5,833 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $473,000 | 6,189 |
Tier 1 (core) risk-based capital | $15,104,000 | 3,829 |
Tier 2 risk-based capital | $115,000 | 6,272 |
Total risk weighted assets | $26,270,000 | 5,868 |
Total unused commitments | $473,000 | 6,189 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $89,772,000 | 4,910 |
Cash and due from depository institutions | $6,664,000 | 5,763 |
Interest-bearing balances | $5,673,000 | 3,631 |
Securities | $66,619,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $12,405,000 | 6,313 |
Loan loss allowance | $121,000 | 6,375 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $583,000 | 5,311 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,501,000 | 3,603 |
Life insurance assets | $2,051,000 | 2,675 |
Total liabilities and capital | $89,772,000 | 4,910 |
Total liabilities | $75,205,000 | 5,003 |
Total deposits | $73,747,000 | 4,948 |
Interest-bearing deposits | $72,543,000 | 4,488 |
Deposits held in domestic offices | $73,747,000 | 4,948 |
% insured | 92.49% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,458,000 | 2,536 |
Total equity capital | $14,567,000 | 4,017 |
Total bank equity capital | $14,567,000 | 4,015 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $0 | 6,127 |
Undivided profits | $14,367,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $216,000 | 5,861 |
Earning assets | $84,697,000 | 4,840 |
Long-term assets (5+ years) | $63,545,000 | 2,831 |
Average Assets, year-to-date | $90,945,750 | 4,872 |
Average Assets, quarterly | $90,347,000 | 4,887 |
Volatile liabilities | $885,000 | 5,890 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $466,000 | 6,269 |
Tier 1 (core) risk-based capital | $15,147,000 | 3,846 |
Tier 2 risk-based capital | $121,000 | 6,334 |
Total risk weighted assets | $26,722,000 | 5,905 |
Total unused commitments | $466,000 | 6,269 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $90,922,000 | 4,922 |
Cash and due from depository institutions | $6,964,000 | 5,818 |
Interest-bearing balances | $5,719,000 | 3,649 |
Securities | $67,069,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $12,834,000 | 6,355 |
Loan loss allowance | $122,000 | 6,436 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $594,000 | 5,332 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,461,000 | 3,589 |
Life insurance assets | $2,035,000 | 2,678 |
Total liabilities and capital | $90,922,000 | 4,922 |
Total liabilities | $76,493,000 | 5,015 |
Total deposits | $74,798,000 | 4,957 |
Interest-bearing deposits | $73,576,000 | 4,487 |
Deposits held in domestic offices | $74,798,000 | 4,957 |
% insured | 92.76% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,695,000 | 2,215 |
Total equity capital | $14,429,000 | 4,048 |
Total bank equity capital | $14,429,000 | 4,044 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $0 | 6,189 |
Undivided profits | $14,229,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $254,000 | 5,630 |
Earning assets | $85,622,000 | 4,851 |
Long-term assets (5+ years) | $66,405,000 | 2,766 |
Average Assets, year-to-date | $91,337,000 | 4,895 |
Average Assets, quarterly | $91,310,500 | 4,909 |
Volatile liabilities | $883,000 | 5,917 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $455,000 | 6,334 |
Tier 1 (core) risk-based capital | $15,119,000 | 3,844 |
Tier 2 risk-based capital | $122,000 | 6,394 |
Total risk weighted assets | $27,128,000 | 5,934 |
Total unused commitments | $455,000 | 6,334 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $91,699,000 | 4,941 |
Cash and due from depository institutions | $5,526,000 | 5,870 |
Interest-bearing balances | $4,623,000 | 4,313 |
Securities | $68,441,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $13,344,000 | 6,388 |
Loan loss allowance | $135,000 | 6,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $602,000 | 5,354 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,786,000 | 3,460 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $91,699,000 | 4,941 |
Total liabilities | $77,739,000 | 5,040 |
Total deposits | $76,043,000 | 4,989 |
Interest-bearing deposits | $74,821,000 | 4,535 |
Deposits held in domestic offices | $76,043,000 | 4,989 |
% insured | 92.75% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,696,000 | 2,197 |
Total equity capital | $13,960,000 | 4,098 |
Total bank equity capital | $13,960,000 | 4,095 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $0 | 6,254 |
Undivided profits | $13,760,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $236,000 | 5,755 |
Earning assets | $86,408,000 | 4,869 |
Long-term assets (5+ years) | $69,300,000 | 2,675 |
Average Assets, year-to-date | $91,544,500 | 4,922 |
Average Assets, quarterly | $91,544,500 | 4,922 |
Volatile liabilities | $881,000 | 5,946 |
Insider loans | $65,000 | 5,723 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $450,000 | 6,404 |
Tier 1 (core) risk-based capital | $15,173,000 | 3,832 |
Tier 2 risk-based capital | $135,000 | 6,439 |
Total risk weighted assets | $27,893,000 | 5,947 |
Total unused commitments | $450,000 | 6,404 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $91,260,000 | 4,968 |
Cash and due from depository institutions | $4,334,000 | 5,934 |
Interest-bearing balances | $2,891,000 | 4,783 |
Securities | $68,762,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $13,699,000 | 6,463 |
Loan loss allowance | $127,000 | 6,565 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $614,000 | 5,390 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,851,000 | 3,507 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $91,260,000 | 4,968 |
Total liabilities | $78,333,000 | 5,040 |
Total deposits | $76,105,000 | 4,999 |
Interest-bearing deposits | $74,877,000 | 4,529 |
Deposits held in domestic offices | $76,105,000 | 4,999 |
% insured | 92.97% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,228,000 | 1,809 |
Total equity capital | $12,927,000 | 4,251 |
Total bank equity capital | $12,927,000 | 4,248 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $0 | 6,335 |
Undivided profits | $12,727,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $265,000 | 5,659 |
Earning assets | $85,352,000 | 4,916 |
Long-term assets (5+ years) | $71,857,000 | 2,590 |
Average Assets, year-to-date | $93,502,000 | 4,898 |
Average Assets, quarterly | $92,127,000 | 4,928 |
Volatile liabilities | $879,000 | 6,059 |
Insider loans | $68,000 | 5,751 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $449,000 | 6,473 |
Tier 1 (core) risk-based capital | $15,209,000 | 3,813 |
Tier 2 risk-based capital | $127,000 | 6,527 |
Total risk weighted assets | $26,181,000 | 6,084 |
Total unused commitments | $449,000 | 6,473 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $92,994,000 | 4,958 |
Cash and due from depository institutions | $6,659,000 | 6,000 |
Interest-bearing balances | $5,416,000 | 3,901 |
Securities | $70,257,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $13,945,000 | 6,518 |
Loan loss allowance | $131,000 | 6,634 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $595,000 | 5,470 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,538,000 | 5,091 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,994,000 | 4,958 |
Total liabilities | $79,701,000 | 5,040 |
Total deposits | $77,424,000 | 4,993 |
Interest-bearing deposits | $76,136,000 | 4,519 |
Deposits held in domestic offices | $77,424,000 | 4,993 |
% insured | 93.23% | 1,341 |
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 | $2,277,000 | 1,876 |
Total equity capital | $13,293,000 | 4,226 |
Total bank equity capital | $13,293,000 | 4,224 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $0 | 6,410 |
Undivided profits | $13,093,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $232,000 | 6,004 |
Earning assets | $89,618,000 | 4,836 |
Long-term assets (5+ years) | $72,397,000 | 2,553 |
Average Assets, year-to-date | $94,062,500 | 4,935 |
Average Assets, quarterly | $93,225,000 | 4,950 |
Volatile liabilities | $877,000 | 6,114 |
Insider loans | $71,000 | 5,808 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $709,000 | 6,446 |
Tier 1 (core) risk-based capital | $15,246,000 | 3,838 |
Tier 2 risk-based capital | $131,000 | 6,593 |
Total risk weighted assets | $24,657,000 | 6,214 |
Total unused commitments | $709,000 | 6,446 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $93,456,000 | 4,972 |
Cash and due from depository institutions | $5,686,000 | 6,047 |
Interest-bearing balances | $4,128,000 | 4,472 |
Securities | $71,016,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $14,588,000 | 6,530 |
Loan loss allowance | $132,000 | 6,678 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $604,000 | 5,502 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,562,000 | 5,042 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $93,456,000 | 4,972 |
Total liabilities | $80,210,000 | 5,039 |
Total deposits | $77,953,000 | 5,000 |
Interest-bearing deposits | $76,634,000 | 4,522 |
Deposits held in domestic offices | $77,953,000 | 5,000 |
% insured | 93.10% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,257,000 | 1,838 |
Total equity capital | $13,246,000 | 4,248 |
Total bank equity capital | $13,246,000 | 4,246 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $0 | 6,459 |
Undivided profits | $13,046,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $256,000 | 5,883 |
Earning assets | $89,732,000 | 4,850 |
Long-term assets (5+ years) | $74,555,000 | 2,463 |
Average Assets, year-to-date | $94,418,670 | 4,954 |
Average Assets, quarterly | $94,148,500 | 4,964 |
Volatile liabilities | $1,285,000 | 5,882 |
Insider loans | $81,000 | 5,826 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $735,000 | 6,473 |
Tier 1 (core) risk-based capital | $15,290,000 | 3,812 |
Tier 2 risk-based capital | $132,000 | 6,638 |
Total risk weighted assets | $24,849,000 | 6,238 |
Total unused commitments | $735,000 | 6,473 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $94,841,000 | 4,991 |
Cash and due from depository institutions | $3,592,000 | 6,090 |
Interest-bearing balances | $2,526,000 | 5,351 |
Securities | $74,132,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $15,420,000 | 6,538 |
Loan loss allowance | $154,000 | 6,694 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $587,000 | 5,562 |
Other real estate owned | $207,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $903,000 | 5,895 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,841,000 | 4,991 |
Total liabilities | $80,482,000 | 5,088 |
Total deposits | $78,234,000 | 5,053 |
Interest-bearing deposits | $77,023,000 | 4,574 |
Deposits held in domestic offices | $78,234,000 | 5,053 |
% insured | 93.44% | 1,328 |
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 | $2,248,000 | 1,868 |
Total equity capital | $14,359,000 | 4,138 |
Total bank equity capital | $14,359,000 | 4,136 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $0 | 6,535 |
Undivided profits | $14,159,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $252,000 | 5,923 |
Earning assets | $92,078,000 | 4,856 |
Long-term assets (5+ years) | $77,808,000 | 2,358 |
Average Assets, year-to-date | $94,900,000 | 4,979 |
Average Assets, quarterly | $94,900,000 | 4,979 |
Volatile liabilities | $1,947,000 | 5,511 |
Insider loans | $76,000 | 5,898 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $377,000 | 6,692 |
Tier 1 (core) risk-based capital | $15,346,000 | 3,795 |
Tier 2 risk-based capital | $154,000 | 6,631 |
Total risk weighted assets | $24,487,000 | 6,290 |
Total unused commitments | $377,000 | 6,692 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $94,931,000 | 5,002 |
Cash and due from depository institutions | $6,833,000 | 6,134 |
Interest-bearing balances | $4,556,000 | 4,467 |
Securities | $70,293,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $16,292,000 | 6,580 |
Loan loss allowance | $143,000 | 6,771 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $598,000 | 5,573 |
Other real estate owned | $207,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $708,000 | 6,269 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $94,931,000 | 5,002 |
Total liabilities | $80,054,000 | 5,108 |
Total deposits | $78,093,000 | 5,067 |
Interest-bearing deposits | $76,885,000 | 4,573 |
Deposits held in domestic offices | $78,093,000 | 5,066 |
% insured | 99.17% | 199 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,961,000 | 2,117 |
Total equity capital | $14,877,000 | 4,046 |
Total bank equity capital | $14,877,000 | 4,045 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $0 | 6,595 |
Undivided profits | $14,677,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $265,000 | 5,904 |
Earning assets | $91,141,000 | 4,883 |
Long-term assets (5+ years) | $75,689,000 | 2,376 |
Average Assets, year-to-date | $96,732,200 | 4,918 |
Average Assets, quarterly | $95,214,000 | 4,982 |
Volatile liabilities | $1,941,000 | 5,649 |
Insider loans | $79,000 | 5,954 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $379,000 | 6,731 |
Tier 1 (core) risk-based capital | $15,358,000 | 3,781 |
Tier 2 risk-based capital | $143,000 | 6,724 |
Total risk weighted assets | $24,342,000 | 6,366 |
Total unused commitments | $379,000 | 6,731 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $95,497,000 | 5,005 |
Cash and due from depository institutions | $4,381,000 | 6,225 |
Interest-bearing balances | $2,907,000 | 4,999 |
Securities | $72,839,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $16,762,000 | 6,643 |
Loan loss allowance | $143,000 | 6,872 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $609,000 | 5,623 |
Other real estate owned | $207,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $699,000 | 6,402 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $95,497,000 | 5,005 |
Total liabilities | $80,309,000 | 5,124 |
Total deposits | $78,055,000 | 5,073 |
Interest-bearing deposits | $76,856,000 | 4,588 |
Deposits held in domestic offices | $78,055,000 | 5,073 |
% insured | 99.22% | 196 |
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 | $2,254,000 | 2,012 |
Total equity capital | $15,188,000 | 4,052 |
Total bank equity capital | $15,188,000 | 4,049 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $0 | 6,693 |
Undivided profits | $14,988,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $281,000 | 5,997 |
Earning assets | $92,508,000 | 4,851 |
Long-term assets (5+ years) | $78,167,000 | 2,303 |
Average Assets, year-to-date | $97,182,500 | 4,955 |
Average Assets, quarterly | $95,991,500 | 4,997 |
Volatile liabilities | $1,936,000 | 5,721 |
Insider loans | $82,000 | 6,015 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $792,000 | 6,636 |
Tier 1 (core) risk-based capital | $15,367,000 | 3,810 |
Tier 2 risk-based capital | $143,000 | 6,815 |
Total risk weighted assets | $24,503,000 | 6,434 |
Total unused commitments | $792,000 | 6,636 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $96,486,000 | 5,016 |
Cash and due from depository institutions | $6,008,000 | 6,278 |
Interest-bearing balances | $3,673,000 | 4,674 |
Securities | $71,006,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $17,910,000 | 6,641 |
Loan loss allowance | $142,000 | 6,926 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $621,000 | 5,652 |
Other real estate owned | $240,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $701,000 | 6,423 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $96,486,000 | 5,016 |
Total liabilities | $81,564,000 | 5,117 |
Total deposits | $79,433,000 | 5,072 |
Interest-bearing deposits | $78,194,000 | 4,588 |
Deposits held in domestic offices | $79,433,000 | 5,071 |
% insured | 99.24% | 217 |
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 | $2,131,000 | 1,978 |
Total equity capital | $14,922,000 | 4,065 |
Total bank equity capital | $14,922,000 | 4,063 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $0 | 6,744 |
Undivided profits | $14,722,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $277,000 | 5,986 |
Earning assets | $92,589,000 | 4,873 |
Long-term assets (5+ years) | $78,033,000 | 2,257 |
Average Assets, year-to-date | $97,744,330 | 4,962 |
Average Assets, quarterly | $97,467,500 | 4,997 |
Volatile liabilities | $1,431,000 | 6,041 |
Insider loans | $86,000 | 6,066 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $697,000 | 6,745 |
Tier 1 (core) risk-based capital | $15,380,000 | 3,784 |
Tier 2 risk-based capital | $142,000 | 6,876 |
Total risk weighted assets | $25,106,000 | 6,456 |
Total unused commitments | $697,000 | 6,745 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $98,449,000 | 4,999 |
Cash and due from depository institutions | $5,542,000 | 6,063 |
Interest-bearing balances | $3,621,000 | 4,873 |
Securities | $72,943,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $18,294,000 | 6,663 |
Loan loss allowance | $198,000 | 6,821 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $632,000 | 5,686 |
Other real estate owned | $240,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $798,000 | 6,344 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,449,000 | 4,999 |
Total liabilities | $83,747,000 | 5,104 |
Total deposits | $81,717,000 | 5,059 |
Interest-bearing deposits | $80,465,000 | 4,564 |
Deposits held in domestic offices | $81,717,000 | 5,058 |
% insured | 99.39% | 186 |
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 | $2,030,000 | 2,035 |
Total equity capital | $14,702,000 | 4,082 |
Total bank equity capital | $14,702,000 | 4,080 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $0 | 6,800 |
Undivided profits | $14,502,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $283,000 | 5,970 |
Earning assets | $94,858,000 | 4,850 |
Long-term assets (5+ years) | $78,750,000 | 2,233 |
Average Assets, year-to-date | $98,373,500 | 4,967 |
Average Assets, quarterly | $98,373,500 | 4,967 |
Volatile liabilities | $827,000 | 6,465 |
Insider loans | $87,000 | 6,115 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $670,000 | 6,825 |
Tier 1 (core) risk-based capital | $15,372,000 | 3,780 |
Tier 2 risk-based capital | $198,000 | 6,721 |
Total risk weighted assets | $25,784,000 | 6,466 |
Total unused commitments | $670,000 | 6,825 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $99,087,000 | 4,971 |
Cash and due from depository institutions | $8,967,000 | 6,110 |
Interest-bearing balances | $6,683,000 | 3,665 |
Securities | $68,874,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $18,782,000 | 6,697 |
Loan loss allowance | $198,000 | 6,851 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $644,000 | 5,693 |
Other real estate owned | $240,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,580,000 | 5,331 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,087,000 | 4,971 |
Total liabilities | $83,540,000 | 5,106 |
Total deposits | $81,573,000 | 5,017 |
Interest-bearing deposits | $80,354,000 | 4,565 |
Deposits held in domestic offices | $81,573,000 | 5,016 |
% insured | 99.08% | 303 |
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 | $1,967,000 | 2,073 |
Total equity capital | $15,547,000 | 3,899 |
Total bank equity capital | $15,547,000 | 3,899 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $0 | 6,853 |
Undivided profits | $15,347,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $262,000 | 6,219 |
Earning assets | $94,339,000 | 4,850 |
Long-term assets (5+ years) | $72,513,000 | 2,027 |
Average Assets, year-to-date | $98,707,600 | 4,925 |
Average Assets, quarterly | $99,017,500 | 4,962 |
Volatile liabilities | $1,429,000 | 6,177 |
Insider loans | $90,000 | 6,141 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,056,000 | 6,677 |
Tier 1 (core) risk-based capital | $15,350,000 | 3,781 |
Tier 2 risk-based capital | $198,000 | 6,758 |
Total risk weighted assets | $26,738,000 | 6,478 |
Total unused commitments | $1,056,000 | 6,677 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $98,948,000 | 4,986 |
Cash and due from depository institutions | $10,863,000 | 6,154 |
Interest-bearing balances | $9,975,000 | 3,036 |
Securities | $66,269,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $19,718,000 | 6,718 |
Loan loss allowance | $159,000 | 7,042 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $656,000 | 5,707 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,442,000 | 5,582 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $98,948,000 | 4,986 |
Total liabilities | $83,367,000 | 5,110 |
Total deposits | $81,335,000 | 5,038 |
Interest-bearing deposits | $80,115,000 | 4,562 |
Deposits held in domestic offices | $81,335,000 | 5,037 |
% insured | 99.13% | 311 |
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 | $2,032,000 | 2,112 |
Total equity capital | $15,581,000 | 3,918 |
Total bank equity capital | $15,581,000 | 3,918 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $0 | 6,919 |
Undivided profits | $15,381,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $297,000 | 6,112 |
Earning assets | $95,962,000 | 4,807 |
Long-term assets (5+ years) | $71,170,000 | 1,995 |
Average Assets, year-to-date | $98,612,750 | 4,960 |
Average Assets, quarterly | $99,184,500 | 4,954 |
Volatile liabilities | $1,428,000 | 6,230 |
Insider loans | $93,000 | 6,206 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $906,000 | 6,806 |
Tier 1 (core) risk-based capital | $15,313,000 | 3,790 |
Tier 2 risk-based capital | $159,000 | 6,969 |
Total risk weighted assets | $29,027,000 | 6,413 |
Total unused commitments | $906,000 | 6,807 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $99,421,000 | 4,990 |
Cash and due from depository institutions | $10,652,000 | 6,229 |
Interest-bearing balances | $9,889,000 | 2,925 |
Securities | $66,561,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $20,111,000 | 6,763 |
Loan loss allowance | $162,000 | 7,083 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $652,000 | 5,769 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,445,000 | 5,641 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $99,421,000 | 4,990 |
Total liabilities | $84,451,000 | 5,126 |
Total deposits | $82,800,000 | 5,021 |
Interest-bearing deposits | $81,553,000 | 4,556 |
Deposits held in domestic offices | $82,800,000 | 5,020 |
% insured | 99.12% | 342 |
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 | $1,651,000 | 2,313 |
Total equity capital | $14,970,000 | 3,985 |
Total bank equity capital | $14,970,000 | 3,984 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $0 | 6,993 |
Undivided profits | $14,770,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $278,000 | 6,273 |
Earning assets | $96,561,000 | 4,809 |
Long-term assets (5+ years) | $73,570,000 | 1,925 |
Average Assets, year-to-date | $98,501,000 | 5,005 |
Average Assets, quarterly | $98,676,000 | 5,018 |
Volatile liabilities | $1,422,000 | 6,324 |
Insider loans | $97,000 | 6,226 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,729,000 | 6,474 |
Tier 1 (core) risk-based capital | $15,256,000 | 3,780 |
Tier 2 risk-based capital | $162,000 | 7,009 |
Total risk weighted assets | $27,728,000 | 6,539 |
Total unused commitments | $1,729,000 | 6,476 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $97,931,000 | 5,072 |
Cash and due from depository institutions | $10,965,000 | 6,275 |
Interest-bearing balances | $10,139,000 | 2,961 |
Securities | $64,987,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $19,852,000 | 6,814 |
Loan loss allowance | $166,000 | 7,113 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $664,000 | 5,805 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,463,000 | 5,683 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,931,000 | 5,072 |
Total liabilities | $83,422,000 | 5,194 |
Total deposits | $82,057,000 | 5,097 |
Interest-bearing deposits | $80,825,000 | 4,659 |
Deposits held in domestic offices | $82,057,000 | 5,096 |
% insured | 99.77% | 182 |
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 | $1,365,000 | 2,576 |
Total equity capital | $14,509,000 | 4,032 |
Total bank equity capital | $14,509,000 | 4,031 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $0 | 7,053 |
Undivided profits | $14,309,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $302,000 | 6,146 |
Earning assets | $94,978,000 | 4,899 |
Long-term assets (5+ years) | $71,431,000 | 1,919 |
Average Assets, year-to-date | $98,041,000 | 5,054 |
Average Assets, quarterly | $98,041,000 | 5,054 |
Volatile liabilities | $823,000 | 6,716 |
Insider loans | $99,000 | 6,286 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,231,000 | 6,776 |
Tier 1 (core) risk-based capital | $15,226,000 | 3,771 |
Tier 2 risk-based capital | $166,000 | 7,035 |
Total risk weighted assets | $27,271,000 | 6,614 |
Total unused commitments | $1,231,000 | 6,777 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $98,573,000 | 5,076 |
Cash and due from depository institutions | $11,613,000 | 6,336 |
Interest-bearing balances | $10,751,000 | 2,648 |
Securities | $63,970,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $20,451,000 | 6,882 |
Loan loss allowance | $170,000 | 7,176 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $676,000 | 5,849 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,863,000 | 5,321 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $98,573,000 | 5,076 |
Total liabilities | $83,748,000 | 5,200 |
Total deposits | $82,176,000 | 5,085 |
Interest-bearing deposits | $80,945,000 | 4,657 |
Deposits held in domestic offices | $82,176,000 | 5,084 |
% insured | 99.37% | 272 |
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 | $1,572,000 | 2,406 |
Total equity capital | $14,825,000 | 3,955 |
Total bank equity capital | $14,825,000 | 3,954 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $0 | 7,133 |
Undivided profits | $14,625,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $290,000 | 6,310 |
Earning assets | $95,172,000 | 4,906 |
Long-term assets (5+ years) | $69,255,000 | 1,908 |
Average Assets, year-to-date | $98,869,600 | 5,017 |
Average Assets, quarterly | $99,435,500 | 5,042 |
Volatile liabilities | $12,684,000 | 5,624 |
Insider loans | $101,000 | 6,383 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,296,000 | 6,745 |
Tier 1 (core) risk-based capital | $15,190,000 | 3,788 |
Tier 2 risk-based capital | $170,000 | 7,104 |
Total risk weighted assets | $28,028,000 | 6,654 |
Total unused commitments | $1,296,000 | 6,746 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $100,298,000 | 5,080 |
Cash and due from depository institutions | $12,991,000 | 6,407 |
Interest-bearing balances | $12,214,000 | 2,480 |
Securities | $63,715,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $20,991,000 | 6,954 |
Loan loss allowance | $173,000 | 7,264 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $676,000 | 5,923 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,925,000 | 5,366 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $100,298,000 | 5,080 |
Total liabilities | $84,931,000 | 5,194 |
Total deposits | $82,951,000 | 5,076 |
Interest-bearing deposits | $81,732,000 | 4,689 |
Deposits held in domestic offices | $82,951,000 | 5,074 |
% insured | 95.53% | 1,335 |
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 | $1,980,000 | 2,226 |
Total equity capital | $15,367,000 | 3,982 |
Total bank equity capital | $15,367,000 | 3,981 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $0 | 7,229 |
Undivided profits | $15,167,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $325,000 | 6,308 |
Earning assets | $96,920,000 | 4,898 |
Long-term assets (5+ years) | $70,562,000 | 1,842 |
Average Assets, year-to-date | $98,943,750 | 5,081 |
Average Assets, quarterly | $99,949,500 | 5,065 |
Volatile liabilities | $13,094,000 | 5,681 |
Insider loans | $104,000 | 6,457 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,760,000 | 6,630 |
Tier 1 (core) risk-based capital | $15,124,000 | 3,839 |
Tier 2 risk-based capital | $173,000 | 7,180 |
Total risk weighted assets | $28,371,000 | 6,721 |
Total unused commitments | $1,760,000 | 6,638 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $99,601,000 | 5,101 |
Cash and due from depository institutions | $9,784,000 | 6,461 |
Interest-bearing balances | $8,897,000 | 2,869 |
Securities | $65,094,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $22,162,000 | 6,954 |
Loan loss allowance | $176,000 | 7,311 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $660,000 | 6,005 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,901,000 | 5,411 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $99,601,000 | 5,101 |
Total liabilities | $84,244,000 | 5,236 |
Total deposits | $82,283,000 | 5,126 |
Interest-bearing deposits | $81,032,000 | 4,715 |
Deposits held in domestic offices | $82,283,000 | 5,125 |
% insured | 95.72% | 1,345 |
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 | $1,961,000 | 2,156 |
Total equity capital | $15,357,000 | 3,961 |
Total bank equity capital | $15,357,000 | 3,960 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $0 | 7,286 |
Undivided profits | $15,157,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $324,000 | 6,317 |
Earning assets | $96,153,000 | 4,927 |
Long-term assets (5+ years) | $73,552,000 | 1,779 |
Average Assets, year-to-date | $98,492,330 | 5,125 |
Average Assets, quarterly | $99,043,500 | 5,112 |
Volatile liabilities | $12,978,000 | 5,735 |
Insider loans | $108,000 | 6,496 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,306,000 | 6,934 |
Tier 1 (core) risk-based capital | $15,027,000 | 3,848 |
Tier 2 risk-based capital | $176,000 | 7,222 |
Total risk weighted assets | $28,437,000 | 6,768 |
Total unused commitments | $1,306,000 | 6,939 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $98,486,000 | 5,207 |
Cash and due from depository institutions | $7,190,000 | 6,523 |
Interest-bearing balances | $6,413,000 | 3,336 |
Securities | $66,316,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,443,000 | 7,001 |
Loan loss allowance | $181,000 | 7,371 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $653,000 | 6,110 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,884,000 | 5,527 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $98,486,000 | 5,207 |
Total liabilities | $83,771,000 | 5,324 |
Total deposits | $82,124,000 | 5,196 |
Interest-bearing deposits | $80,877,000 | 4,797 |
Deposits held in domestic offices | $82,124,000 | 5,195 |
% insured | 96.08% | 1,274 |
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 | $1,647,000 | 2,452 |
Total equity capital | $14,715,000 | 4,091 |
Total bank equity capital | $14,715,000 | 4,090 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $0 | 7,393 |
Undivided profits | $14,515,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $366,000 | 6,113 |
Earning assets | $95,172,000 | 5,026 |
Long-term assets (5+ years) | $76,878,000 | 1,714 |
Average Assets, year-to-date | $97,938,000 | 5,209 |
Average Assets, quarterly | $97,938,000 | 5,209 |
Volatile liabilities | $12,075,000 | 5,936 |
Insider loans | $107,000 | 6,592 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,241,000 | 7,099 |
Tier 1 (core) risk-based capital | $14,935,000 | 3,906 |
Tier 2 risk-based capital | $181,000 | 7,272 |
Total risk weighted assets | $28,403,000 | 6,841 |
Total unused commitments | $1,241,000 | 7,102 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $97,390,000 | 5,258 |
Cash and due from depository institutions | $5,804,000 | 6,573 |
Interest-bearing balances | $4,843,000 | 3,366 |
Securities | $65,098,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $23,348,000 | 7,031 |
Loan loss allowance | $181,000 | 7,432 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $668,000 | 6,145 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,472,000 | 5,031 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $97,390,000 | 5,258 |
Total liabilities | $82,947,000 | 5,386 |
Total deposits | $81,479,000 | 5,226 |
Interest-bearing deposits | $80,234,000 | 4,801 |
Deposits held in domestic offices | $81,479,000 | 5,226 |
% insured | 96.05% | 1,271 |
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 | $1,468,000 | 2,697 |
Total equity capital | $14,443,000 | 4,123 |
Total bank equity capital | $14,443,000 | 4,123 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $0 | 7,466 |
Undivided profits | $14,243,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $377,000 | 6,175 |
Earning assets | $93,289,000 | 5,094 |
Long-term assets (5+ years) | $75,792,000 | 1,730 |
Average Assets, year-to-date | $93,553,400 | 5,283 |
Average Assets, quarterly | $95,915,500 | 5,281 |
Volatile liabilities | $10,955,000 | 6,129 |
Insider loans | $109,000 | 6,634 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,215,000 | 7,148 |
Tier 1 (core) risk-based capital | $14,818,000 | 3,911 |
Tier 2 risk-based capital | $181,000 | 7,335 |
Total risk weighted assets | $28,881,000 | 6,894 |
Total unused commitments | $1,215,000 | 7,149 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $94,441,000 | 5,355 |
Cash and due from depository institutions | $5,730,000 | 6,810 |
Interest-bearing balances | $4,685,000 | 3,145 |
Securities | $62,707,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $23,292,000 | 7,091 |
Loan loss allowance | $183,000 | 7,489 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $683,000 | 6,170 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,029,000 | 5,066 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $94,441,000 | 5,355 |
Total liabilities | $79,982,000 | 5,475 |
Total deposits | $78,217,000 | 5,322 |
Interest-bearing deposits | $76,963,000 | 4,921 |
Deposits held in domestic offices | $78,217,000 | 5,321 |
% insured | 95.94% | 1,496 |
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 | $1,765,000 | 2,571 |
Total equity capital | $14,459,000 | 4,236 |
Total bank equity capital | $14,459,000 | 4,236 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $0 | 7,543 |
Undivided profits | $14,259,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $390,000 | 6,280 |
Earning assets | $90,684,000 | 5,202 |
Long-term assets (5+ years) | $72,993,000 | 1,770 |
Average Assets, year-to-date | $92,594,250 | 5,347 |
Average Assets, quarterly | $93,902,500 | 5,346 |
Volatile liabilities | $9,326,000 | 6,443 |
Insider loans | $111,000 | 6,669 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,263,000 | 7,223 |
Tier 1 (core) risk-based capital | $14,747,000 | 4,007 |
Tier 2 risk-based capital | $183,000 | 7,376 |
Total risk weighted assets | $28,011,000 | 6,985 |
Total unused commitments | $1,263,000 | 7,225 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $93,364,000 | 5,389 |
Cash and due from depository institutions | $7,071,000 | 6,878 |
Interest-bearing balances | $5,879,000 | 2,534 |
Securities | $62,281,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $22,130,000 | 7,215 |
Loan loss allowance | $174,000 | 7,594 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $698,000 | 6,221 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,184,000 | 6,243 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $93,364,000 | 5,389 |
Total liabilities | $79,372,000 | 5,511 |
Total deposits | $76,817,000 | 5,367 |
Interest-bearing deposits | $75,567,000 | 4,977 |
Deposits held in domestic offices | $76,817,000 | 5,365 |
% insured | 92.15% | 561 |
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 | $2,555,000 | 1,965 |
Total equity capital | $13,992,000 | 4,308 |
Total bank equity capital | $13,992,000 | 4,308 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $0 | 7,629 |
Undivided profits | $13,792,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $353,000 | 6,453 |
Earning assets | $90,290,000 | 5,216 |
Long-term assets (5+ years) | $71,143,000 | 1,782 |
Average Assets, year-to-date | $91,978,670 | 5,407 |
Average Assets, quarterly | $93,032,000 | 5,392 |
Volatile liabilities | $9,320,000 | 6,447 |
Insider loans | $114,000 | 6,709 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,402,000 | 7,284 |
Tier 1 (core) risk-based capital | $14,210,000 | 4,146 |
Tier 2 risk-based capital | $174,000 | 7,475 |
Total risk weighted assets | $26,898,000 | 7,104 |
Total unused commitments | $1,402,000 | 7,285 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $92,700,000 | 5,425 |
Cash and due from depository institutions | $6,548,000 | 6,921 |
Interest-bearing balances | $5,835,000 | 2,314 |
Securities | $62,150,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $22,364,000 | 7,204 |
Loan loss allowance | $176,000 | 7,635 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $660,000 | 6,341 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $978,000 | 6,626 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $92,700,000 | 5,425 |
Total liabilities | $78,523,000 | 5,530 |
Total deposits | $75,997,000 | 5,403 |
Interest-bearing deposits | $74,752,000 | 5,013 |
Deposits held in domestic offices | $75,997,000 | 5,402 |
% insured | 92.44% | 557 |
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 | $2,526,000 | 1,947 |
Total equity capital | $14,177,000 | 4,313 |
Total bank equity capital | $14,177,000 | 4,313 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $0 | 7,679 |
Undivided profits | $13,977,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $337,000 | 6,548 |
Earning assets | $90,349,000 | 5,230 |
Long-term assets (5+ years) | $70,010,000 | 1,790 |
Average Assets, year-to-date | $91,286,000 | 5,444 |
Average Assets, quarterly | $91,286,000 | 5,444 |
Volatile liabilities | $9,246,000 | 6,462 |
Insider loans | $116,000 | 6,713 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $588,000 | 7,761 |
Tier 1 (core) risk-based capital | $14,321,000 | 4,163 |
Tier 2 risk-based capital | $176,000 | 7,529 |
Total risk weighted assets | $26,503,000 | 7,144 |
Total unused commitments | $588,000 | 7,762 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $89,872,000 | 5,506 |
Cash and due from depository institutions | $5,045,000 | 6,975 |
Interest-bearing balances | $3,299,000 | 2,386 |
Securities | $60,365,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $22,715,000 | 7,234 |
Loan loss allowance | $178,000 | 7,644 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $673,000 | 6,360 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,074,000 | 6,537 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,872,000 | 5,506 |
Total liabilities | $75,925,000 | 5,613 |
Total deposits | $73,417,000 | 5,456 |
Interest-bearing deposits | $72,181,000 | 5,036 |
Deposits held in domestic offices | $73,417,000 | 5,453 |
% 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 | $2,508,000 | 1,922 |
Total equity capital | $13,947,000 | 4,348 |
Total bank equity capital | $13,947,000 | 4,348 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $0 | 7,724 |
Undivided profits | $13,747,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $323,000 | 6,806 |
Earning assets | $86,379,000 | 5,335 |
Long-term assets (5+ years) | $68,062,000 | 1,790 |
Average Assets, year-to-date | $88,714,800 | 5,397 |
Average Assets, quarterly | $89,007,000 | 5,481 |
Volatile liabilities | $7,746,000 | 6,729 |
Insider loans | $118,000 | 6,792 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $528,000 | 7,812 |
Tier 1 (core) risk-based capital | $14,533,000 | 4,100 |
Tier 2 risk-based capital | $178,000 | 7,547 |
Total risk weighted assets | $26,125,000 | 7,210 |
Total unused commitments | $528,000 | 7,813 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $88,142,000 | 5,531 |
Cash and due from depository institutions | $7,149,000 | 7,027 |
Interest-bearing balances | $6,282,000 | 1,107 |
Securities | $56,415,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $22,815,000 | 7,254 |
Loan loss allowance | $158,000 | 7,784 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $664,000 | 6,413 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,099,000 | 6,570 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,142,000 | 5,531 |
Total liabilities | $73,744,000 | 5,672 |
Total deposits | $72,602,000 | 5,446 |
Interest-bearing deposits | $71,373,000 | 5,008 |
Deposits held in domestic offices | $72,602,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,142,000 | 3,541 |
Total equity capital | $14,398,000 | 4,289 |
Total bank equity capital | $14,398,000 | 4,289 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $0 | 7,795 |
Undivided profits | $14,198,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $325,000 | 6,924 |
Earning assets | $85,512,000 | 5,354 |
Long-term assets (5+ years) | $66,349,000 | 1,806 |
Average Assets, year-to-date | $88,425,500 | 5,430 |
Average Assets, quarterly | $88,510,500 | 5,486 |
Volatile liabilities | $7,056,000 | 6,856 |
Insider loans | $122,000 | 6,804 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $632,000 | 7,834 |
Tier 1 (core) risk-based capital | $14,575,000 | 4,172 |
Tier 2 risk-based capital | $158,000 | 7,691 |
Total risk weighted assets | $26,682,000 | 7,187 |
Total unused commitments | $632,000 | 7,834 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $88,879,000 | 5,507 |
Cash and due from depository institutions | $8,478,000 | 6,963 |
Interest-bearing balances | $7,444,000 | 876 |
Securities | $55,768,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $22,843,000 | 7,259 |
Loan loss allowance | $155,000 | 7,832 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $677,000 | 6,440 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,113,000 | 6,490 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $88,879,000 | 5,507 |
Total liabilities | $74,496,000 | 5,632 |
Total deposits | $73,392,000 | 5,420 |
Interest-bearing deposits | $72,141,000 | 4,975 |
Deposits held in domestic offices | $73,392,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,104,000 | 3,591 |
Total equity capital | $14,383,000 | 4,317 |
Total bank equity capital | $14,383,000 | 4,317 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $0 | 7,856 |
Undivided profits | $14,183,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $320,000 | 6,939 |
Earning assets | $86,055,000 | 5,341 |
Long-term assets (5+ years) | $65,536,000 | 1,816 |
Average Assets, year-to-date | $88,520,000 | 5,460 |
Average Assets, quarterly | $88,947,000 | 5,482 |
Volatile liabilities | $6,903,000 | 6,898 |
Insider loans | $130,000 | 6,818 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $649,000 | 7,904 |
Tier 1 (core) risk-based capital | $14,549,000 | 4,199 |
Tier 2 risk-based capital | $393,000 | 6,363 |
Total risk weighted assets | $27,152,000 | 7,176 |
Total unused commitments | $649,000 | 7,905 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $89,015,000 | 5,485 |
Cash and due from depository institutions | $12,714,000 | 7,115 |
Interest-bearing balances | $11,888,000 | 651 |
Securities | $51,546,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $23,121,000 | 7,217 |
Loan loss allowance | $152,000 | 7,854 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $687,000 | 6,447 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $947,000 | 6,719 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $89,015,000 | 5,485 |
Total liabilities | $74,076,000 | 5,648 |
Total deposits | $72,748,000 | 5,457 |
Interest-bearing deposits | $71,507,000 | 5,022 |
Deposits held in domestic offices | $72,748,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,328,000 | 3,369 |
Total equity capital | $14,939,000 | 4,277 |
Total bank equity capital | $14,939,000 | 4,277 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $0 | 7,894 |
Undivided profits | $14,739,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $300,000 | 7,043 |
Earning assets | $86,555,000 | 5,311 |
Long-term assets (5+ years) | $60,134,000 | 1,878 |
Average Assets, year-to-date | $88,340,500 | 5,476 |
Average Assets, quarterly | $88,340,500 | 5,476 |
Volatile liabilities | $6,595,000 | 6,950 |
Insider loans | $138,000 | 6,773 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $658,000 | 7,916 |
Tier 1 (core) risk-based capital | $14,511,000 | 4,211 |
Tier 2 risk-based capital | $528,000 | 5,710 |
Total risk weighted assets | $27,216,000 | 7,157 |
Total unused commitments | $658,000 | 7,918 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $87,666,000 | 5,508 |
Cash and due from depository institutions | $12,218,000 | 7,135 |
Interest-bearing balances | $11,046,000 | 542 |
Securities | $50,648,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $23,107,000 | 7,254 |
Loan loss allowance | $149,000 | 7,886 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $699,000 | 6,436 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $994,000 | 6,722 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,666,000 | 5,508 |
Total liabilities | $72,791,000 | 5,670 |
Total deposits | $71,406,000 | 5,493 |
Interest-bearing deposits | $70,173,000 | 5,039 |
Deposits held in domestic offices | $71,406,000 | 5,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,385,000 | 3,239 |
Total equity capital | $14,875,000 | 4,232 |
Total bank equity capital | $14,875,000 | 4,232 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $0 | 7,931 |
Undivided profits | $14,675,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $297,000 | 7,240 |
Earning assets | $84,801,000 | 5,324 |
Long-term assets (5+ years) | $58,358,000 | 1,791 |
Average Assets, year-to-date | $91,327,000 | 5,247 |
Average Assets, quarterly | $89,363,500 | 5,408 |
Volatile liabilities | $6,453,000 | 6,957 |
Insider loans | $135,000 | 6,803 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,341,000 | 7,564 |
Tier 1 (core) risk-based capital | $14,514,000 | 4,172 |
Tier 2 risk-based capital | $660,000 | 5,162 |
Total risk weighted assets | $27,068,000 | 7,184 |
Total unused commitments | $1,341,000 | 7,565 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $91,061,000 | 5,360 |
Cash and due from depository institutions | $28,265,000 | 7,167 |
Interest-bearing balances | $27,261,000 | 201 |
Securities | $38,346,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $22,198,000 | 7,310 |
Loan loss allowance | $145,000 | 7,938 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $715,000 | 6,418 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,537,000 | 5,856 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $91,061,000 | 5,360 |
Total liabilities | $75,465,000 | 5,532 |
Total deposits | $73,708,000 | 5,364 |
Interest-bearing deposits | $72,486,000 | 4,908 |
Deposits held in domestic offices | $73,708,000 | 5,363 |
% 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 | $1,757,000 | 2,763 |
Total equity capital | $15,596,000 | 4,044 |
Total bank equity capital | $15,596,000 | 4,044 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $0 | 7,949 |
Undivided profits | $15,396,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $252,000 | 7,648 |
Earning assets | $87,805,000 | 5,195 |
Long-term assets (5+ years) | $44,590,000 | 2,103 |
Average Assets, year-to-date | $92,242,250 | 5,223 |
Average Assets, quarterly | $91,425,000 | 5,313 |
Volatile liabilities | $6,096,000 | 7,060 |
Insider loans | $139,000 | 6,836 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,731,000 | 7,390 |
Tier 1 (core) risk-based capital | $14,473,000 | 4,192 |
Tier 2 risk-based capital | $1,041,000 | 3,904 |
Total risk weighted assets | $27,716,000 | 7,151 |
Total unused commitments | $1,731,000 | 7,393 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $91,789,000 | 5,336 |
Cash and due from depository institutions | $28,180,000 | 7,048 |
Interest-bearing balances | $27,143,000 | 238 |
Securities | $40,195,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $21,165,000 | 7,393 |
Loan loss allowance | $145,000 | 7,973 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $732,000 | 6,405 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,517,000 | 5,841 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $91,789,000 | 5,336 |
Total liabilities | $76,288,000 | 5,514 |
Total deposits | $74,591,000 | 5,336 |
Interest-bearing deposits | $73,345,000 | 4,866 |
Deposits held in domestic offices | $74,591,000 | 5,334 |
% 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 | $1,697,000 | 2,669 |
Total equity capital | $15,501,000 | 4,001 |
Total bank equity capital | $15,501,000 | 4,001 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $0 | 8,003 |
Undivided profits | $15,301,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $251,000 | 7,574 |
Earning assets | $88,503,000 | 5,166 |
Long-term assets (5+ years) | $45,388,000 | 2,035 |
Average Assets, year-to-date | $92,636,000 | 5,244 |
Average Assets, quarterly | $92,312,000 | 5,285 |
Volatile liabilities | $6,241,000 | 7,018 |
Insider loans | $144,000 | 6,818 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $478,000 | 8,126 |
Tier 1 (core) risk-based capital | $14,440,000 | 4,187 |
Tier 2 risk-based capital | $1,068,000 | 3,854 |
Total risk weighted assets | $27,557,000 | 7,174 |
Total unused commitments | $478,000 | 8,129 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $92,835,000 | 5,294 |
Cash and due from depository institutions | $26,942,000 | 7,053 |
Interest-bearing balances | $25,629,000 | 259 |
Securities | $42,204,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $21,458,000 | 7,365 |
Loan loss allowance | $145,000 | 8,007 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $743,000 | 6,389 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,488,000 | 5,823 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $92,835,000 | 5,294 |
Total liabilities | $77,251,000 | 5,487 |
Total deposits | $75,521,000 | 5,330 |
Interest-bearing deposits | $74,266,000 | 4,852 |
Deposits held in domestic offices | $75,521,000 | 5,327 |
% 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 | $1,730,000 | 2,713 |
Total equity capital | $15,584,000 | 3,993 |
Total bank equity capital | $15,584,000 | 3,993 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $0 | 8,027 |
Undivided profits | $15,384,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $250,000 | 7,531 |
Earning assets | $89,291,000 | 5,157 |
Long-term assets (5+ years) | $48,143,000 | 1,913 |
Average Assets, year-to-date | $93,059,500 | 5,265 |
Average Assets, quarterly | $93,059,500 | 5,265 |
Volatile liabilities | $6,239,000 | 6,968 |
Insider loans | $148,000 | 6,803 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $533,000 | 8,125 |
Tier 1 (core) risk-based capital | $14,422,000 | 4,162 |
Tier 2 risk-based capital | $1,049,000 | 3,872 |
Total risk weighted assets | $27,718,000 | 7,141 |
Total unused commitments | $533,000 | 8,126 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $93,284,000 | 5,266 |
Cash and due from depository institutions | $20,208,000 | 7,073 |
Interest-bearing balances | $18,623,000 | 317 |
Securities | $48,113,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $22,599,000 | 7,312 |
Loan loss allowance | $145,000 | 8,016 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $761,000 | 6,347 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,603,000 | 5,712 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $93,284,000 | 5,266 |
Total liabilities | $77,607,000 | 5,445 |
Total deposits | $75,771,000 | 5,305 |
Interest-bearing deposits | $74,518,000 | 4,796 |
Deposits held in domestic offices | $75,771,000 | 5,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,836,000 | 2,565 |
Total equity capital | $15,677,000 | 3,900 |
Total bank equity capital | $15,677,000 | 3,900 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $0 | 8,057 |
Undivided profits | $15,477,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $306,000 | 7,272 |
Earning assets | $89,335,000 | 5,121 |
Long-term assets (5+ years) | $50,468,000 | 1,841 |
Average Assets, year-to-date | $100,122,600 | 4,899 |
Average Assets, quarterly | $95,697,500 | 5,136 |
Volatile liabilities | $6,632,000 | 6,929 |
Insider loans | $152,000 | 6,811 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $497,000 | 8,136 |
Tier 1 (core) risk-based capital | $14,374,000 | 4,106 |
Tier 2 risk-based capital | $1,179,000 | 3,556 |
Total risk weighted assets | $28,216,000 | 7,113 |
Total unused commitments | $497,000 | 8,136 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $98,111,000 | 5,066 |
Cash and due from depository institutions | $7,283,000 | 7,102 |
Interest-bearing balances | $5,932,000 | 836 |
Securities | $64,625,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $23,425,000 | 7,312 |
Loan loss allowance | $151,000 | 8,033 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $779,000 | 6,341 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,999,000 | 5,221 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,111,000 | 5,066 |
Total liabilities | $82,525,000 | 5,244 |
Total deposits | $76,649,000 | 5,194 |
Interest-bearing deposits | $75,381,000 | 4,705 |
Deposits held in domestic offices | $76,649,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,876,000 | 2,465 |
Total equity capital | $15,586,000 | 3,891 |
Total bank equity capital | $15,586,000 | 3,891 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $0 | 8,106 |
Undivided profits | $15,386,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $499,000 | 6,182 |
Earning assets | $93,982,000 | 4,949 |
Long-term assets (5+ years) | $48,651,000 | 1,865 |
Average Assets, year-to-date | $101,832,250 | 4,871 |
Average Assets, quarterly | $97,953,000 | 5,047 |
Volatile liabilities | $6,178,000 | 7,100 |
Insider loans | $156,000 | 6,834 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $647,000 | 8,108 |
Tier 1 (core) risk-based capital | $14,284,000 | 4,112 |
Tier 2 risk-based capital | $1,366,000 | 3,214 |
Total risk weighted assets | $29,739,000 | 7,037 |
Total unused commitments | $647,000 | 8,109 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $97,795,000 | 5,059 |
Cash and due from depository institutions | $5,118,000 | 6,942 |
Interest-bearing balances | $3,940,000 | 1,211 |
Securities | $66,630,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $23,258,000 | 7,324 |
Loan loss allowance | $151,000 | 8,064 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $798,000 | 6,300 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,991,000 | 5,166 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $97,795,000 | 5,059 |
Total liabilities | $82,744,000 | 5,236 |
Total deposits | $77,250,000 | 5,175 |
Interest-bearing deposits | $75,960,000 | 4,648 |
Deposits held in domestic offices | $77,250,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,494,000 | 2,699 |
Total equity capital | $15,051,000 | 3,877 |
Total bank equity capital | $15,051,000 | 3,877 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $0 | 8,130 |
Undivided profits | $14,851,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $455,000 | 6,133 |
Earning assets | $93,828,000 | 4,912 |
Long-term assets (5+ years) | $49,299,000 | 1,845 |
Average Assets, year-to-date | $103,072,670 | 4,865 |
Average Assets, quarterly | $100,899,500 | 4,937 |
Volatile liabilities | $10,048,000 | 6,203 |
Insider loans | $160,000 | 6,824 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $662,000 | 8,146 |
Tier 1 (core) risk-based capital | $14,259,000 | 4,037 |
Tier 2 risk-based capital | $1,193,000 | 3,500 |
Total risk weighted assets | $29,608,000 | 7,044 |
Total unused commitments | $662,000 | 8,146 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $104,004,000 | 4,861 |
Cash and due from depository institutions | $3,588,000 | 7,119 |
Interest-bearing balances | $2,407,000 | 1,754 |
Securities | $74,229,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $23,116,000 | 7,293 |
Loan loss allowance | $151,000 | 8,081 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $818,000 | 6,256 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,253,000 | 4,775 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $104,004,000 | 4,861 |
Total liabilities | $88,870,000 | 4,985 |
Total deposits | $80,191,000 | 5,045 |
Interest-bearing deposits | $78,915,000 | 4,531 |
Deposits held in domestic offices | $80,191,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,679,000 | 2,475 |
Total equity capital | $15,134,000 | 3,830 |
Total bank equity capital | $15,134,000 | 3,830 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $0 | 8,136 |
Undivided profits | $14,934,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $561,000 | 5,328 |
Earning assets | $99,752,000 | 4,731 |
Long-term assets (5+ years) | $52,343,000 | 1,722 |
Average Assets, year-to-date | $105,711,500 | 4,778 |
Average Assets, quarterly | $105,711,500 | 4,778 |
Volatile liabilities | $13,576,000 | 5,408 |
Insider loans | $164,000 | 6,800 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $761,000 | 8,117 |
Tier 1 (core) risk-based capital | $14,158,000 | 3,992 |
Tier 2 risk-based capital | $1,267,000 | 3,326 |
Total risk weighted assets | $30,863,000 | 6,923 |
Total unused commitments | $761,000 | 8,118 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $107,419,000 | 4,745 |
Cash and due from depository institutions | $2,952,000 | 7,138 |
Interest-bearing balances | $1,515,000 | 2,193 |
Securities | $76,356,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,551 |
Net loans & leases | $23,649,000 | 7,286 |
Loan loss allowance | $151,000 | 8,105 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $840,000 | 6,200 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,322,000 | 4,720 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $107,419,000 | 4,745 |
Total liabilities | $92,151,000 | 4,873 |
Total deposits | $81,410,000 | 4,969 |
Interest-bearing deposits | $80,136,000 | 4,460 |
Deposits held in domestic offices | $81,410,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,741,000 | 2,361 |
Total equity capital | $15,268,000 | 3,766 |
Total bank equity capital | $15,268,000 | 3,766 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $0 | 8,157 |
Undivided profits | $15,068,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $487,000 | 5,840 |
Earning assets | $102,820,000 | 4,617 |
Long-term assets (5+ years) | $53,449,000 | 1,693 |
Average Assets, year-to-date | $103,005,400 | 4,739 |
Average Assets, quarterly | $103,483,000 | 4,829 |
Volatile liabilities | $15,948,000 | 4,983 |
Insider loans | $168,000 | 6,779 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $542,000 | 8,228 |
Tier 1 (core) risk-based capital | $14,096,000 | 3,969 |
Tier 2 risk-based capital | $1,348,000 | 3,129 |
Total risk weighted assets | $31,840,000 | 6,895 |
Total unused commitments | $542,000 | 8,230 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $99,547,000 | 4,940 |
Cash and due from depository institutions | $2,581,000 | 7,017 |
Interest-bearing balances | $1,544,000 | 2,250 |
Securities | $66,950,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,231 |
Net loans & leases | $23,909,000 | 7,297 |
Loan loss allowance | $153,000 | 8,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $851,000 | 6,177 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,456,000 | 4,533 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $99,547,000 | 4,940 |
Total liabilities | $84,530,000 | 5,084 |
Total deposits | $82,897,000 | 4,851 |
Interest-bearing deposits | $81,628,000 | 4,353 |
Deposits held in domestic offices | $82,897,000 | 4,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,633,000 | 2,422 |
Total equity capital | $15,017,000 | 3,784 |
Total bank equity capital | $15,017,000 | 3,784 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $0 | 8,180 |
Undivided profits | $14,817,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $540,000 | 5,481 |
Earning assets | $95,203,000 | 4,813 |
Long-term assets (5+ years) | $45,974,000 | 1,881 |
Average Assets, year-to-date | $101,902,000 | 4,781 |
Average Assets, quarterly | $100,166,500 | 4,889 |
Volatile liabilities | $6,358,000 | 6,950 |
Insider loans | $172,000 | 6,776 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $816,000 | 8,066 |
Tier 1 (core) risk-based capital | $14,024,000 | 3,932 |
Tier 2 risk-based capital | $1,185,000 | 3,431 |
Total risk weighted assets | $30,192,000 | 7,018 |
Total unused commitments | $816,000 | 8,066 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $100,786,000 | 4,866 |
Cash and due from depository institutions | $3,287,000 | 7,011 |
Interest-bearing balances | $1,537,000 | 2,262 |
Securities | $69,473,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,797 |
Net loans & leases | $23,460,000 | 7,307 |
Loan loss allowance | $150,000 | 8,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $837,000 | 6,182 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,129,000 | 4,722 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $100,786,000 | 4,866 |
Total liabilities | $85,548,000 | 5,007 |
Total deposits | $83,747,000 | 4,790 |
Interest-bearing deposits | $82,445,000 | 4,265 |
Deposits held in domestic offices | $83,747,000 | 4,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,801,000 | 2,129 |
Total equity capital | $15,238,000 | 3,675 |
Total bank equity capital | $15,238,000 | 3,675 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $0 | 8,188 |
Undivided profits | $15,038,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $447,000 | 5,817 |
Earning assets | $96,070,000 | 4,745 |
Long-term assets (5+ years) | $51,071,000 | 1,758 |
Average Assets, year-to-date | $102,687,000 | 4,752 |
Average Assets, quarterly | $101,615,000 | 4,801 |
Volatile liabilities | $5,832,000 | 7,032 |
Insider loans | $176,000 | 6,760 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,343,000 | 7,767 |
Tier 1 (core) risk-based capital | $13,909,000 | 3,865 |
Tier 2 risk-based capital | $1,345,000 | 3,055 |
Total risk weighted assets | $29,725,000 | 7,004 |
Total unused commitments | $1,343,000 | 7,768 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $102,444,000 | 4,814 |
Cash and due from depository institutions | $3,705,000 | 6,868 |
Interest-bearing balances | $1,908,000 | 2,064 |
Securities | $71,037,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,742 |
Net loans & leases | $22,280,000 | 7,398 |
Loan loss allowance | $143,000 | 8,251 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $836,000 | 6,200 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,186,000 | 4,645 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,444,000 | 4,814 |
Total liabilities | $87,549,000 | 4,945 |
Total deposits | $85,781,000 | 4,743 |
Interest-bearing deposits | $84,493,000 | 4,227 |
Deposits held in domestic offices | $85,781,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,768,000 | 2,142 |
Total equity capital | $14,895,000 | 3,668 |
Total bank equity capital | $14,895,000 | 3,668 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $0 | 8,248 |
Undivided profits | $14,695,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $548,000 | 5,014 |
Earning assets | $97,625,000 | 4,700 |
Long-term assets (5+ years) | $51,029,000 | 1,801 |
Average Assets, year-to-date | $103,637,500 | 4,750 |
Average Assets, quarterly | $103,637,500 | 4,750 |
Volatile liabilities | $5,841,000 | 6,962 |
Insider loans | $179,000 | 6,760 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $736,000 | 8,208 |
Tier 1 (core) risk-based capital | $13,776,000 | 3,846 |
Tier 2 risk-based capital | $1,300,000 | 3,123 |
Total risk weighted assets | $29,663,000 | 7,028 |
Total unused commitments | $736,000 | 8,208 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $104,831,000 | 4,734 |
Cash and due from depository institutions | $4,055,000 | 6,861 |
Interest-bearing balances | $2,314,000 | 1,885 |
Securities | $73,116,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,615 |
Net loans & leases | $22,272,000 | 7,422 |
Loan loss allowance | $143,000 | 8,284 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $853,000 | 6,166 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,135,000 | 4,678 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,831,000 | 4,734 |
Total liabilities | $89,632,000 | 4,878 |
Total deposits | $87,665,000 | 4,663 |
Interest-bearing deposits | $86,393,000 | 4,144 |
Deposits held in domestic offices | $87,665,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,967,000 | 1,946 |
Total equity capital | $15,199,000 | 3,607 |
Total bank equity capital | $15,199,000 | 3,607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $0 | 8,282 |
Undivided profits | $14,999,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $460,000 | 5,614 |
Earning assets | $100,102,000 | 4,604 |
Long-term assets (5+ years) | $52,744,000 | 1,793 |
Average Assets, year-to-date | $103,696,400 | 4,625 |
Average Assets, quarterly | $104,738,500 | 4,693 |
Volatile liabilities | $5,299,000 | 7,121 |
Insider loans | $30,000 | 7,743 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $934,000 | 8,040 |
Tier 1 (core) risk-based capital | $13,613,000 | 3,839 |
Tier 2 risk-based capital | $1,496,000 | 2,765 |
Total risk weighted assets | $30,397,000 | 6,978 |
Total unused commitments | $934,000 | 8,041 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $104,646,000 | 4,686 |
Cash and due from depository institutions | $5,234,000 | 6,878 |
Interest-bearing balances | $3,471,000 | 1,511 |
Securities | $72,737,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,137 |
Net loans & leases | $20,749,000 | 7,557 |
Loan loss allowance | $132,000 | 8,398 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $860,000 | 6,149 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,366,000 | 4,398 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $104,646,000 | 4,686 |
Total liabilities | $89,722,000 | 4,816 |
Total deposits | $87,851,000 | 4,602 |
Interest-bearing deposits | $86,576,000 | 4,094 |
Deposits held in domestic offices | $87,851,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,871,000 | 2,035 |
Total equity capital | $14,924,000 | 3,670 |
Total bank equity capital | $14,924,000 | 3,670 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $0 | 8,313 |
Undivided profits | $14,724,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $568,000 | 5,042 |
Earning assets | $99,657,000 | 4,563 |
Long-term assets (5+ years) | $50,546,000 | 1,864 |
Average Assets, year-to-date | $103,412,750 | 4,633 |
Average Assets, quarterly | $103,910,000 | 4,668 |
Volatile liabilities | $5,510,000 | 7,078 |
Insider loans | $141,000 | 7,008 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $621,000 | 8,288 |
Tier 1 (core) risk-based capital | $13,465,000 | 3,827 |
Tier 2 risk-based capital | $1,327,000 | 3,028 |
Total risk weighted assets | $29,648,000 | 7,040 |
Total unused commitments | $621,000 | 8,291 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $103,174,000 | 4,706 |
Cash and due from depository institutions | $3,010,000 | 6,949 |
Interest-bearing balances | $1,903,000 | 2,179 |
Securities | $73,602,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,197 |
Net loans & leases | $19,121,000 | 7,720 |
Loan loss allowance | $127,000 | 8,464 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $878,000 | 6,138 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,163,000 | 4,621 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $103,174,000 | 4,706 |
Total liabilities | $88,664,000 | 4,842 |
Total deposits | $87,008,000 | 4,614 |
Interest-bearing deposits | $85,729,000 | 4,120 |
Deposits held in domestic offices | $87,008,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,656,000 | 2,058 |
Total equity capital | $14,510,000 | 3,645 |
Total bank equity capital | $14,510,000 | 3,645 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $0 | 8,370 |
Undivided profits | $14,310,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $452,000 | 5,620 |
Earning assets | $99,026,000 | 4,561 |
Long-term assets (5+ years) | $49,304,000 | 1,941 |
Average Assets, year-to-date | $103,001,670 | 4,671 |
Average Assets, quarterly | $103,182,000 | 4,697 |
Volatile liabilities | $5,096,000 | 7,196 |
Insider loans | $144,000 | 7,027 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,820,000 | 6,885 |
Tier 1 (core) risk-based capital | $13,316,000 | 3,835 |
Tier 2 risk-based capital | $1,286,000 | 3,072 |
Total risk weighted assets | $28,757,000 | 7,116 |
Total unused commitments | $2,820,000 | 6,890 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $103,190,000 | 4,722 |
Cash and due from depository institutions | $8,667,000 | 6,938 |
Interest-bearing balances | $7,498,000 | 940 |
Securities | $66,816,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,732 |
Net loans & leases | $19,105,000 | 7,692 |
Loan loss allowance | $127,000 | 8,489 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $893,000 | 6,098 |
Other real estate owned | $68,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,441,000 | 4,140 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,190,000 | 4,722 |
Total liabilities | $88,525,000 | 4,840 |
Total deposits | $86,747,000 | 4,641 |
Interest-bearing deposits | $85,475,000 | 4,145 |
Deposits held in domestic offices | $86,747,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,778,000 | 2,139 |
Total equity capital | $14,665,000 | 3,682 |
Total bank equity capital | $14,665,000 | 3,682 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $0 | 8,403 |
Undivided profits | $14,465,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $453,000 | 5,545 |
Earning assets | $98,619,000 | 4,591 |
Long-term assets (5+ years) | $45,939,000 | 2,013 |
Average Assets, year-to-date | $102,915,500 | 4,694 |
Average Assets, quarterly | $102,915,500 | 4,694 |
Volatile liabilities | $5,064,000 | 7,146 |
Insider loans | $146,000 | 7,016 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $705,000 | 8,345 |
Tier 1 (core) risk-based capital | $13,154,000 | 3,841 |
Tier 2 risk-based capital | $1,207,000 | 3,191 |
Total risk weighted assets | $29,023,000 | 7,082 |
Total unused commitments | $705,000 | 8,351 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $102,641,000 | 4,711 |
Cash and due from depository institutions | $4,179,000 | 7,163 |
Interest-bearing balances | $2,485,000 | 1,952 |
Securities | $74,130,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $18,740,000 | 7,776 |
Loan loss allowance | $127,000 | 8,528 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $912,000 | 6,082 |
Other real estate owned | $68,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,612,000 | 3,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,641,000 | 4,711 |
Total liabilities | $88,197,000 | 4,833 |
Total deposits | $86,399,000 | 4,628 |
Interest-bearing deposits | $85,139,000 | 4,113 |
Deposits held in domestic offices | $86,399,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,798,000 | 2,008 |
Total equity capital | $14,444,000 | 3,658 |
Total bank equity capital | $14,444,000 | 3,658 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $0 | 8,463 |
Undivided profits | $14,244,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $431,000 | 5,837 |
Earning assets | $97,355,000 | 4,591 |
Long-term assets (5+ years) | $47,157,000 | 2,008 |
Average Assets, year-to-date | $104,756,000 | 4,521 |
Average Assets, quarterly | $104,072,000 | 4,631 |
Volatile liabilities | $4,675,000 | 7,317 |
Insider loans | $150,000 | 7,029 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,474,000 | 7,719 |
Tier 1 (core) risk-based capital | $13,031,000 | 3,827 |
Tier 2 risk-based capital | $1,194,000 | 3,214 |
Total risk weighted assets | $28,851,000 | 7,133 |
Total unused commitments | $1,474,000 | 7,723 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $105,503,000 | 4,591 |
Cash and due from depository institutions | $8,348,000 | 7,012 |
Interest-bearing balances | $7,416,000 | 977 |
Securities | $73,205,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,614 |
Net loans & leases | $15,037,000 | 8,193 |
Loan loss allowance | $163,000 | 8,373 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $931,000 | 6,045 |
Other real estate owned | $68,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,914,000 | 3,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,503,000 | 4,591 |
Total liabilities | $91,309,000 | 4,705 |
Total deposits | $88,268,000 | 4,548 |
Interest-bearing deposits | $87,041,000 | 4,050 |
Deposits held in domestic offices | $88,268,000 | 4,545 |
% 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 | $3,041,000 | 1,427 |
Total equity capital | $14,194,000 | 3,694 |
Total bank equity capital | $14,194,000 | 3,694 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $0 | 8,515 |
Undivided profits | $13,994,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $541,000 | 5,247 |
Earning assets | $100,658,000 | 4,476 |
Long-term assets (5+ years) | $42,207,000 | 2,145 |
Average Assets, year-to-date | $105,284,750 | 4,525 |
Average Assets, quarterly | $105,161,000 | 4,586 |
Volatile liabilities | $5,020,000 | 7,215 |
Insider loans | $153,000 | 7,081 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,780,000 | 5,853 |
Tier 1 (core) risk-based capital | $12,888,000 | 3,852 |
Tier 2 risk-based capital | $1,118,000 | 3,361 |
Total risk weighted assets | $28,306,000 | 7,206 |
Total unused commitments | $4,780,000 | 5,857 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $104,819,000 | 4,610 |
Cash and due from depository institutions | $8,608,000 | 7,034 |
Interest-bearing balances | $7,331,000 | 1,094 |
Securities | $71,033,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,049 |
Net loans & leases | $15,301,000 | 8,190 |
Loan loss allowance | $163,000 | 8,381 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $951,000 | 5,987 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,126,000 | 6,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,819,000 | 4,610 |
Total liabilities | $90,594,000 | 4,699 |
Total deposits | $89,061,000 | 4,515 |
Interest-bearing deposits | $87,799,000 | 4,021 |
Deposits held in domestic offices | $89,061,000 | 4,513 |
% 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 | $1,533,000 | 2,463 |
Total equity capital | $14,225,000 | 3,680 |
Total bank equity capital | $14,225,000 | 3,680 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $0 | 8,544 |
Undivided profits | $14,025,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $470,000 | 5,596 |
Earning assets | $101,465,000 | 4,431 |
Long-term assets (5+ years) | $31,186,000 | 2,558 |
Average Assets, year-to-date | $105,212,000 | 4,525 |
Average Assets, quarterly | $105,123,500 | 4,562 |
Volatile liabilities | $4,863,000 | 7,301 |
Insider loans | $155,000 | 7,093 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,665,000 | 7,629 |
Tier 1 (core) risk-based capital | $12,820,000 | 3,799 |
Tier 2 risk-based capital | $1,089,000 | 3,386 |
Total risk weighted assets | $26,792,000 | 7,350 |
Total unused commitments | $1,665,000 | 7,643 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $105,428,000 | 4,544 |
Cash and due from depository institutions | $11,771,000 | 7,213 |
Interest-bearing balances | $10,459,000 | 823 |
Securities | $68,203,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,484 |
Net loans & leases | $16,432,000 | 8,076 |
Loan loss allowance | $163,000 | 8,401 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $963,000 | 5,952 |
Other real estate owned | $91,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,168,000 | 5,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,428,000 | 4,544 |
Total liabilities | $91,286,000 | 4,634 |
Total deposits | $89,678,000 | 4,429 |
Interest-bearing deposits | $88,409,000 | 3,989 |
Deposits held in domestic offices | $89,678,000 | 4,426 |
% 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 | $1,608,000 | 2,410 |
Total equity capital | $14,142,000 | 3,643 |
Total bank equity capital | $14,142,000 | 3,643 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $0 | 8,583 |
Undivided profits | $13,942,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $441,000 | 5,824 |
Earning assets | $101,894,000 | 4,384 |
Long-term assets (5+ years) | $35,975,000 | 2,245 |
Average Assets, year-to-date | $105,408,500 | 4,500 |
Average Assets, quarterly | $105,408,500 | 4,500 |
Volatile liabilities | $4,397,000 | 7,507 |
Insider loans | $158,000 | 7,093 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $674,000 | 8,453 |
Tier 1 (core) risk-based capital | $12,722,000 | 3,764 |
Tier 2 risk-based capital | $1,133,000 | 3,217 |
Total risk weighted assets | $27,283,000 | 7,301 |
Total unused commitments | $674,000 | 8,460 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $105,389,000 | 4,497 |
Cash and due from depository institutions | $5,443,000 | 7,031 |
Interest-bearing balances | $3,864,000 | 1,680 |
Securities | $64,335,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 881 |
Net loans & leases | $17,441,000 | 8,007 |
Loan loss allowance | $163,000 | 8,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $983,000 | 5,895 |
Other real estate owned | $91,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,196,000 | 5,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,389,000 | 4,497 |
Total liabilities | $91,180,000 | 4,612 |
Total deposits | $89,491,000 | 4,406 |
Interest-bearing deposits | $88,097,000 | 3,932 |
Deposits held in domestic offices | $89,491,000 | 4,401 |
% 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 | $1,689,000 | 2,319 |
Total equity capital | $14,209,000 | 3,584 |
Total bank equity capital | $14,209,000 | 3,584 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $0 | 8,619 |
Undivided profits | $14,009,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $463,000 | 5,868 |
Earning assets | $101,540,000 | 4,335 |
Long-term assets (5+ years) | $40,848,000 | 2,006 |
Average Assets, year-to-date | $104,389,000 | 4,376 |
Average Assets, quarterly | $105,558,000 | 4,448 |
Volatile liabilities | $4,150,000 | 7,638 |
Insider loans | $159,000 | 7,137 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $994,000 | 8,110 |
Tier 1 (core) risk-based capital | $12,623,000 | 3,732 |
Tier 2 risk-based capital | $1,243,000 | 2,957 |
Total risk weighted assets | $27,473,000 | 7,302 |
Total unused commitments | $994,000 | 8,117 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $103,244,000 | 4,446 |
Cash and due from depository institutions | $3,195,000 | 6,921 |
Interest-bearing balances | $1,964,000 | 2,306 |
Securities | $73,694,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,216 |
Net loans & leases | $17,448,000 | 8,103 |
Loan loss allowance | $242,000 | 7,856 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,053,000 | 5,775 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $18,000 | 2,958 |
All other assets | $1,336,000 | 5,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,244,000 | 4,446 |
Total liabilities | $89,492,000 | 4,550 |
Total deposits | $88,041,000 | 4,343 |
Interest-bearing deposits | $86,739,000 | 3,876 |
Deposits held in domestic offices | $88,041,000 | 4,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,451,000 | 2,605 |
Total equity capital | $13,752,000 | 3,460 |
Total bank equity capital | $13,752,000 | 3,460 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $0 | 8,858 |
Undivided profits | $13,552,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $528,000 | 5,746 |
Earning assets | $99,606,000 | 4,276 |
Long-term assets (5+ years) | $49,131,000 | 1,745 |
Average Assets, year-to-date | $99,928,400 | 4,394 |
Average Assets, quarterly | $102,582,500 | 4,417 |
Volatile liabilities | $4,575,000 | 7,557 |
Insider loans | $274,000 | 6,521 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $786,000 | 8,474 |
Tier 1 (core) risk-based capital | $12,028,000 | 3,730 |
Tier 2 risk-based capital | $1,440,000 | 2,482 |
Total risk weighted assets | $27,165,000 | 7,346 |
Total unused commitments | $786,000 | 8,485 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $96,031,000 | 4,585 |
Cash and due from depository institutions | $1,612,000 | 7,445 |
Interest-bearing balances | $209,000 | 3,792 |
Securities | $65,103,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,565 |
Net loans & leases | $19,761,000 | 7,931 |
Loan loss allowance | $238,000 | 7,918 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,142,000 | 5,614 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $41,000 | 2,846 |
All other assets | $672,000 | 7,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,031,000 | 4,585 |
Total liabilities | $82,511,000 | 4,730 |
Total deposits | $80,969,000 | 4,519 |
Interest-bearing deposits | $79,654,000 | 4,023 |
Deposits held in domestic offices | $80,969,000 | 4,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,542,000 | 2,537 |
Total equity capital | $13,520,000 | 3,382 |
Total bank equity capital | $13,520,000 | 3,382 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $0 | 9,124 |
Undivided profits | $13,320,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $86,000 | 9,196 |
Earning assets | $92,773,000 | 4,409 |
Long-term assets (5+ years) | $38,408,000 | 1,980 |
Average Assets, year-to-date | $94,241,800 | 4,479 |
Average Assets, quarterly | $94,852,500 | 4,583 |
Volatile liabilities | $3,367,000 | 8,191 |
Insider loans | $288,000 | 6,584 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $700,000 | 8,684 |
Tier 1 (core) risk-based capital | $11,683,000 | 3,746 |
Tier 2 risk-based capital | $1,500,700 | 2,302 |
Total risk weighted assets | $26,812,100 | 7,310 |
Total unused commitments | $700,000 | 8,689 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $94,306,000 | 4,634 |
Cash and due from depository institutions | $3,310,000 | 7,277 |
Interest-bearing balances | $318,000 | 3,539 |
Securities | $63,511,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,954 |
Net loans & leases | $20,641,000 | 7,890 |
Loan loss allowance | $257,000 | 7,817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,212,000 | 5,480 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $65,000 | 2,811 |
All other assets | $667,000 | 7,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,306,000 | 4,634 |
Total liabilities | $81,943,000 | 4,764 |
Total deposits | $80,744,000 | 4,532 |
Interest-bearing deposits | $79,410,000 | 3,997 |
Deposits held in domestic offices | $80,744,000 | 4,527 |
% 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 | $1,199,000 | 2,811 |
Total equity capital | $12,363,000 | 3,543 |
Total bank equity capital | $12,363,000 | 3,543 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $0 | 9,427 |
Undivided profits | $12,163,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $72,000 | 9,484 |
Earning assets | $89,370,000 | 4,499 |
Long-term assets (5+ years) | $38,888,000 | 2,096 |
Average Assets, year-to-date | $95,312,600 | 4,430 |
Average Assets, quarterly | $94,884,000 | 4,566 |
Volatile liabilities | $2,321,000 | 8,804 |
Insider loans | $302,000 | 6,471 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $546,000 | 9,113 |
Tier 1 (core) risk-based capital | $11,079,000 | 3,885 |
Tier 2 risk-based capital | $1,114,250 | 2,858 |
Total risk weighted assets | $26,191,350 | 7,405 |
Total unused commitments | $546,000 | 9,118 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $94,948,000 | 4,538 |
Cash and due from depository institutions | $1,359,000 | 7,418 |
Interest-bearing balances | $143,000 | 4,561 |
Securities | $62,964,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,226 |
Net loans & leases | $20,994,000 | 7,861 |
Loan loss allowance | $217,000 | 8,334 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,106,000 | 5,670 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $97,000 | 2,687 |
All other assets | $728,000 | 7,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,948,000 | 4,538 |
Total liabilities | $82,570,000 | 4,658 |
Total deposits | $81,185,000 | 4,484 |
Interest-bearing deposits | $79,860,000 | 3,971 |
Deposits held in domestic offices | $81,185,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,385,000 | 2,698 |
Total equity capital | $12,378,000 | 3,610 |
Total bank equity capital | $12,378,000 | 3,610 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $0 | 9,669 |
Undivided profits | $12,178,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,535 |
Income earned, not collected on loans | $86,000 | 9,554 |
Earning assets | $91,801,000 | 4,361 |
Long-term assets (5+ years) | $41,639,000 | 1,847 |
Average Assets, year-to-date | $93,319,000 | 4,417 |
Average Assets, quarterly | $94,091,500 | 4,497 |
Volatile liabilities | $2,357,000 | 8,739 |
Insider loans | $509,000 | 5,236 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,546,000 | 6,948 |
Tier 1 (core) risk-based capital | $10,602,000 | 3,947 |
Tier 2 risk-based capital | $1,397,350 | 2,239 |
Total risk weighted assets | $26,508,950 | 7,324 |
Total unused commitments | $2,546,000 | 6,962 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $92,636,000 | 4,628 |
Cash and due from depository institutions | $852,000 | 7,503 |
Interest-bearing balances | $149,000 | 4,225 |
Securities | $64,215,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,221 |
Net loans & leases | $19,339,000 | 8,367 |
Loan loss allowance | $208,000 | 8,699 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,111,000 | 5,640 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $131,000 | 2,482 |
All other assets | $788,000 | 6,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,636,000 | 4,628 |
Total liabilities | $81,257,000 | 4,701 |
Total deposits | $80,226,000 | 4,510 |
Interest-bearing deposits | $79,002,000 | 3,989 |
Deposits held in domestic offices | $80,226,000 | 4,502 |
% 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 | $1,031,000 | 3,492 |
Total equity capital | $11,379,000 | 3,846 |
Total bank equity capital | $11,379,000 | 3,846 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $0 | 10,084 |
Undivided profits | $11,179,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,516 |
Income earned, not collected on loans | $100,000 | 9,809 |
Earning assets | $89,903,000 | 4,415 |
Long-term assets (5+ years) | $28,622,000 | 2,151 |
Average Assets, year-to-date | $91,743,000 | 4,487 |
Average Assets, quarterly | $92,035,000 | 4,602 |
Volatile liabilities | $3,147,000 | 8,377 |
Insider loans | $527,000 | 5,270 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,339,000 | 7,081 |
Tier 1 (core) risk-based capital | $10,164,000 | 4,103 |
Tier 2 risk-based capital | $208,000 | 8,283 |
Total risk weighted assets | $23,692,800 | 7,850 |
Total unused commitments | $2,339,000 | 7,087 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $90,663,000 | 4,816 |
Cash and due from depository institutions | $1,293,000 | 7,879 |
Interest-bearing balances | $181,000 | 4,170 |
Securities | $62,940,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,332 |
Net loans & leases | $18,669,000 | 8,682 |
Loan loss allowance | $180,000 | 9,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,127,000 | 5,603 |
Other real estate owned | $56,000 | 7,879 |
Goodwill and other intangibles | $29,000 | 3,012 |
All other assets | $949,000 | 6,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,663,000 | 4,816 |
Total liabilities | $79,139,000 | 4,908 |
Total deposits | $78,336,000 | 4,727 |
Interest-bearing deposits | $78,106,000 | 4,167 |
Deposits held in domestic offices | $78,336,000 | 4,715 |
% 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 | $803,000 | 4,175 |
Total equity capital | $11,524,000 | 3,807 |
Total bank equity capital | $11,524,000 | 3,807 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $11,524,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $96,000 | 10,277 |
Earning assets | $87,390,000 | 4,628 |
Long-term assets (5+ years) | $25,519,000 | 2,232 |
Average Assets, year-to-date | $90,998,200 | 4,634 |
Average Assets, quarterly | $90,408,000 | 4,778 |
Volatile liabilities | $3,228,000 | 8,372 |
Insider loans | $686,000 | 4,649 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $486,000 | 9,808 |
Tier 1 (core) risk-based capital | $10,791,000 | 3,958 |
Tier 2 risk-based capital | $180,000 | 8,964 |
Total risk weighted assets | $23,349,900 | 8,051 |
Total unused commitments | $486,000 | 9,816 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $90,902,000 | 4,805 |
Cash and due from depository institutions | $1,158,000 | 8,186 |
Interest-bearing balances | $174,000 | 4,478 |
Securities | $55,405,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,711 |
Net loans & leases | $24,063,000 | 7,867 |
Loan loss allowance | $187,000 | 9,679 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $812,000 | 6,774 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $39,000 | 2,734 |
All other assets | $925,000 | 6,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,902,000 | 4,805 |
Total liabilities | $79,717,000 | 4,928 |
Total deposits | $79,134,000 | 4,750 |
Interest-bearing deposits | $79,003,000 | 4,136 |
Deposits held in domestic offices | $79,134,000 | 4,742 |
% 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 | $583,000 | 5,587 |
Total equity capital | $11,185,000 | 3,912 |
Total bank equity capital | $11,185,000 | 3,912 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $11,185,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 763 |
Income earned, not collected on loans | $360,000 | 6,296 |
Earning assets | $88,142,000 | 4,584 |
Long-term assets (5+ years) | $35,434,000 | 1,576 |
Average Assets, year-to-date | $87,696,000 | 4,772 |
Average Assets, quarterly | $90,003,000 | 4,794 |
Volatile liabilities | $2,592,000 | 8,973 |
Insider loans | $646,000 | 4,915 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $480,000 | 10,053 |
Tier 1 (core) risk-based capital | $10,628,000 | 3,976 |
Tier 2 risk-based capital | $187,000 | 9,096 |
Total risk weighted assets | $24,212,900 | 8,057 |
Total unused commitments | $480,000 | 10,065 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $85,980,000 | 4,994 |
Cash and due from depository institutions | $1,730,000 | 8,823 |
Interest-bearing balances | $964,000 | 2,503 |
Securities | $44,641,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 972 |
Net loans & leases | $28,136,000 | 7,318 |
Loan loss allowance | $147,000 | 10,772 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $488,000 | 8,564 |
Other real estate owned | $434,000 | 8,823 |
Goodwill and other intangibles | $49,000 | 2,552 |
All other assets | $902,000 | 7,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,980,000 | 4,994 |
Total liabilities | $75,277,000 | 5,132 |
Total deposits | $74,790,000 | 4,923 |
Interest-bearing deposits | $74,790,000 | 4,314 |
Deposits held in domestic offices | $74,790,000 | 4,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $487,000 | 5,301 |
Total equity capital | $10,703,000 | 3,807 |
Total bank equity capital | $10,703,000 | 3,807 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,703,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 695 |
Income earned, not collected on loans | $393,000 | 5,275 |
Earning assets | $83,341,000 | 4,760 |
Long-term assets (5+ years) | $36,573,000 | 1,550 |
Average Assets, year-to-date | $88,717,600 | 4,753 |
Average Assets, quarterly | $86,742,000 | 4,924 |
Volatile liabilities | $2,499,000 | 9,047 |
Insider loans | $675,000 | 4,770 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $114,000 | 11,454 |
Tier 1 (core) risk-based capital | $10,172,000 | 4,057 |
Tier 2 risk-based capital | $147,000 | 10,197 |
Total risk weighted assets | $23,742,400 | 8,252 |
Total unused commitments | $114,000 | 11,457 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $90,541,000 | 4,879 |
Cash and due from depository institutions | $26,478,000 | 9,167 |
Interest-bearing balances | $24,912,000 | 248 |
Securities | $42,452,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,270,000 | 8,997 |
Loan loss allowance | $126,000 | 11,609 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $500,000 | 8,722 |
Other real estate owned | $565,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,276,000 | 5,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,541,000 | 4,879 |
Total liabilities | $81,122,000 | 4,928 |
Total deposits | $80,698,000 | 4,752 |
Interest-bearing deposits | $80,582,000 | 4,172 |
Deposits held in domestic offices | $80,698,000 | 4,745 |
% 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 | $424,000 | 6,023 |
Total equity capital | $9,419,000 | 4,316 |
Total bank equity capital | $9,419,000 | 4,316 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,419,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $166,000 | 9,017 |
Earning assets | $86,634,000 | 4,703 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $89,624,000 | 4,816 |
Average Assets, quarterly | $89,975,500 | 4,867 |
Volatile liabilities | $4,688,000 | 6,781 |
Insider loans | $496,000 | 5,738 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $956,000 | 9,343 |
Tier 1 (core) risk-based capital | $9,419,000 | 4,225 |
Tier 2 risk-based capital | $126,000 | 10,993 |
Total risk weighted assets | $23,321,000 | 8,459 |
Total unused commitments | $1,956,000 | 7,611 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $89,181,000 | 5,011 |
Cash and due from depository institutions | $26,089,000 | 9,428 |
Interest-bearing balances | $25,228,000 | 317 |
Securities | $39,900,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $20,758,000 | 8,746 |
Loan loss allowance | $110,000 | 12,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $515,000 | 8,809 |
Other real estate owned | $579,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,340,000 | 5,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,181,000 | 5,011 |
Total liabilities | $80,434,000 | 5,057 |
Total deposits | $80,111,000 | 4,896 |
Interest-bearing deposits | $80,010,000 | 4,354 |
Deposits held in domestic offices | $80,111,000 | 4,887 |
% 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 | $323,000 | 7,859 |
Total equity capital | $8,747,000 | 4,420 |
Total bank equity capital | $8,747,000 | 4,420 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,747,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $161,000 | 9,715 |
Earning assets | $85,886,000 | 4,787 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $87,631,200 | 4,978 |
Average Assets, quarterly | $88,734,000 | 4,987 |
Volatile liabilities | $3,887,000 | 7,548 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $105,000 | 12,110 |
Tier 1 (core) risk-based capital | $8,747,000 | 4,359 |
Tier 2 risk-based capital | $110,000 | 11,698 |
Total risk weighted assets | $23,586,000 | 8,542 |
Total unused commitments | $1,105,000 | 8,950 |
Derivatives | $0 | 651 |