Home > First Federal Savings and Loan Association of Greensburg > Assets and Liabilities
First Federal Savings and Loan Association of Greensburg, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $178,942,000 | 3,190 |
Cash and due from depository institutions | $20,554,000 | 2,769 |
Interest-bearing balances | $19,552,000 | 1,765 |
Securities | $59,751,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $88,432,000 | 3,344 |
Loan loss allowance | $1,260,000 | 3,182 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,988,000 | 3,082 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $138,000 | 2,066 |
All other assets | $8,079,000 | 2,443 |
Life insurance assets | $4,895,000 | 1,807 |
Total liabilities and capital | $178,942,000 | 3,160 |
Total liabilities | $163,516,000 | 3,120 |
Total deposits | $163,341,000 | 3,081 |
Interest-bearing deposits | $147,859,000 | 2,779 |
Deposits held in domestic offices | $163,341,000 | 3,080 |
% insured | 65.91% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $175,000 | 4,266 |
Total equity capital | $15,426,000 | 3,357 |
Total bank equity capital | $15,426,000 | 3,349 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $15,426,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,150,000 | 1,958 |
Earning assets | $167,735,000 | 3,142 |
Long-term assets (5+ years) | $114,340,000 | 2,047 |
Average Assets, year-to-date | $182,184,200 | 3,106 |
Average Assets, quarterly | $178,314,500 | 3,157 |
Volatile liabilities | $1,584,000 | 4,227 |
Insider loans | $1,231,000 | 2,274 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,066,000 | 3,650 |
Tier 1 (core) risk-based capital | $19,262,000 | 3,264 |
Tier 2 risk-based capital | $1,175,000 | 2,125 |
Total risk weighted assets | $93,939,000 | 2,273 |
Total unused commitments | $7,066,000 | 3,650 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $177,687,000 | 3,199 |
Cash and due from depository institutions | $20,741,000 | 2,774 |
Interest-bearing balances | $19,631,000 | 1,746 |
Securities | $58,497,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $88,034,000 | 3,345 |
Loan loss allowance | $1,266,000 | 3,181 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,937,000 | 3,118 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $147,000 | 2,060 |
All other assets | $8,331,000 | 2,444 |
Life insurance assets | $4,862,000 | 1,819 |
Total liabilities and capital | $177,687,000 | 3,164 |
Total liabilities | $163,988,000 | 3,126 |
Total deposits | $163,792,000 | 3,075 |
Interest-bearing deposits | $148,725,000 | 2,761 |
Deposits held in domestic offices | $163,792,000 | 3,075 |
% insured | 66.80% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $196,000 | 4,290 |
Total equity capital | $13,699,000 | 3,377 |
Total bank equity capital | $13,699,000 | 3,378 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $13,699,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,452,000 | 1,746 |
Earning assets | $166,162,000 | 3,145 |
Long-term assets (5+ years) | $113,927,000 | 2,059 |
Average Assets, year-to-date | $182,994,750 | 3,110 |
Average Assets, quarterly | $181,945,500 | 3,126 |
Volatile liabilities | $1,274,000 | 4,269 |
Insider loans | $1,078,000 | 2,391 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,827,000 | 3,606 |
Tier 1 (core) risk-based capital | $19,211,000 | 3,283 |
Tier 2 risk-based capital | $1,154,000 | 2,140 |
Total risk weighted assets | $92,228,000 | 2,278 |
Total unused commitments | $7,827,000 | 3,606 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $186,204,000 | 3,136 |
Cash and due from depository institutions | $25,802,000 | 2,789 |
Interest-bearing balances | $24,513,000 | 1,493 |
Securities | $61,906,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $87,273,000 | 3,337 |
Loan loss allowance | $1,266,000 | 3,179 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,964,000 | 3,104 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $157,000 | 2,051 |
All other assets | $9,102,000 | 2,257 |
Life insurance assets | $4,830,000 | 1,827 |
Total liabilities and capital | $186,204,000 | 3,099 |
Total liabilities | $171,446,000 | 3,061 |
Total deposits | $171,280,000 | 3,018 |
Interest-bearing deposits | $156,554,000 | 2,690 |
Deposits held in domestic offices | $171,280,000 | 3,018 |
% insured | 65.40% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $166,000 | 4,291 |
Total equity capital | $14,758,000 | 3,355 |
Total bank equity capital | $14,758,000 | 3,352 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $14,758,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,490,000 | 1,549 |
Earning assets | $173,692,000 | 3,085 |
Long-term assets (5+ years) | $115,782,000 | 2,081 |
Average Assets, year-to-date | $184,764,000 | 3,100 |
Average Assets, quarterly | $182,196,000 | 3,126 |
Volatile liabilities | $254,000 | 4,445 |
Insider loans | $1,089,000 | 2,397 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,062,000 | 3,618 |
Tier 1 (core) risk-based capital | $19,196,000 | 3,271 |
Tier 2 risk-based capital | $1,203,000 | 2,121 |
Total risk weighted assets | $96,221,000 | 2,252 |
Total unused commitments | $8,062,000 | 3,619 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $189,900,000 | 3,128 |
Cash and due from depository institutions | $24,178,000 | 2,830 |
Interest-bearing balances | $22,834,000 | 1,525 |
Securities | $67,852,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $86,824,000 | 3,386 |
Loan loss allowance | $866,000 | 3,597 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,989,000 | 3,111 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $175,000 | 2,065 |
All other assets | $8,882,000 | 2,306 |
Life insurance assets | $4,771,000 | 1,860 |
Total liabilities and capital | $189,900,000 | 3,128 |
Total liabilities | $175,085,000 | 3,097 |
Total deposits | $174,892,000 | 3,027 |
Interest-bearing deposits | $159,034,000 | 2,708 |
Deposits held in domestic offices | $174,892,000 | 3,026 |
% insured | 64.16% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $193,000 | 4,087 |
Total equity capital | $14,815,000 | 3,314 |
Total bank equity capital | $14,815,000 | 3,314 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $14,815,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,390,000 | 1,579 |
Earning assets | $177,510,000 | 3,101 |
Long-term assets (5+ years) | $120,123,000 | 2,127 |
Average Assets, year-to-date | $188,324,000 | 3,120 |
Average Assets, quarterly | $187,991,000 | 3,138 |
Volatile liabilities | $251,000 | 4,531 |
Insider loans | $945,000 | 2,529 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,505,000 | 3,716 |
Tier 1 (core) risk-based capital | $19,335,000 | 3,293 |
Tier 2 risk-based capital | $866,000 | 2,365 |
Total risk weighted assets | $96,465,000 | 2,321 |
Total unused commitments | $7,505,000 | 3,716 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $186,082,000 | 3,178 |
Cash and due from depository institutions | $21,099,000 | 2,845 |
Interest-bearing balances | $20,138,000 | 1,881 |
Securities | $67,201,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $86,807,000 | 3,371 |
Loan loss allowance | $866,000 | 3,613 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,018,000 | 3,077 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $185,000 | 2,079 |
All other assets | $8,772,000 | 2,304 |
Life insurance assets | $4,742,000 | 1,870 |
Total liabilities and capital | $186,082,000 | 3,178 |
Total liabilities | $172,110,000 | 3,146 |
Total deposits | $171,885,000 | 3,085 |
Interest-bearing deposits | $156,945,000 | 2,732 |
Deposits held in domestic offices | $171,885,000 | 3,084 |
% insured | 66.48% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $225,000 | 4,096 |
Total equity capital | $13,972,000 | 3,335 |
Total bank equity capital | $13,972,000 | 3,335 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $13,972,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,329,000 | 1,528 |
Earning assets | $174,146,000 | 3,153 |
Long-term assets (5+ years) | $118,792,000 | 2,155 |
Average Assets, year-to-date | $187,930,000 | 3,142 |
Average Assets, quarterly | $189,915,500 | 3,144 |
Volatile liabilities | $505,000 | 4,470 |
Insider loans | $854,000 | 2,626 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,672,000 | 3,653 |
Tier 1 (core) risk-based capital | $13,972,000 | 3,728 |
Tier 2 risk-based capital | $866,000 | 2,402 |
Total risk weighted assets | $90,686,000 | 2,389 |
Total unused commitments | $8,672,000 | 3,653 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $193,749,000 | 3,141 |
Cash and due from depository institutions | $32,015,000 | 2,887 |
Interest-bearing balances | $30,626,000 | 1,713 |
Securities | $66,144,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $85,016,000 | 3,401 |
Loan loss allowance | $866,000 | 3,667 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,047,000 | 3,100 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $192,000 | 2,085 |
All other assets | $8,335,000 | 2,302 |
Life insurance assets | $4,715,000 | 1,882 |
Total liabilities and capital | $193,749,000 | 3,141 |
Total liabilities | $178,427,000 | 3,118 |
Total deposits | $178,155,000 | 3,079 |
Interest-bearing deposits | $162,100,000 | 2,715 |
Deposits held in domestic offices | $178,155,000 | 3,079 |
% insured | 64.97% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $272,000 | 3,879 |
Total equity capital | $15,322,000 | 3,307 |
Total bank equity capital | $15,322,000 | 3,307 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $15,322,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,965,000 | 1,620 |
Earning assets | $181,786,000 | 3,133 |
Long-term assets (5+ years) | $116,567,000 | 2,207 |
Average Assets, year-to-date | $188,546,000 | 3,173 |
Average Assets, quarterly | $188,737,500 | 3,179 |
Volatile liabilities | $504,000 | 4,527 |
Insider loans | $939,000 | 2,589 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,107,000 | 3,778 |
Tier 1 (core) risk-based capital | $15,322,000 | 3,600 |
Tier 2 risk-based capital | $866,000 | 2,403 |
Total risk weighted assets | $91,857,000 | 2,363 |
Total unused commitments | $8,107,000 | 3,778 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $183,726,000 | 3,236 |
Cash and due from depository institutions | $25,230,000 | 2,886 |
Interest-bearing balances | $23,722,000 | 2,445 |
Securities | $64,158,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $84,686,000 | 3,393 |
Loan loss allowance | $864,000 | 3,682 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,995,000 | 3,134 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $172,000 | 2,121 |
All other assets | $7,485,000 | 2,354 |
Life insurance assets | $4,687,000 | 1,875 |
Total liabilities and capital | $183,726,000 | 3,236 |
Total liabilities | $167,077,000 | 3,220 |
Total deposits | $166,870,000 | 3,178 |
Interest-bearing deposits | $151,428,000 | 2,834 |
Deposits held in domestic offices | $166,870,000 | 3,177 |
% insured | 69.76% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $207,000 | 4,064 |
Total equity capital | $16,649,000 | 3,342 |
Total bank equity capital | $16,649,000 | 3,342 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $16,649,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,106,000 | 2,367 |
Earning assets | $172,566,000 | 3,220 |
Long-term assets (5+ years) | $115,012,000 | 2,217 |
Average Assets, year-to-date | $185,944,500 | 3,197 |
Average Assets, quarterly | $185,944,500 | 3,197 |
Volatile liabilities | $2,008,000 | 4,133 |
Insider loans | $946,000 | 2,594 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,505,000 | 3,837 |
Tier 1 (core) risk-based capital | $18,765,000 | 3,312 |
Tier 2 risk-based capital | $864,000 | 2,395 |
Total risk weighted assets | $91,534,000 | 2,350 |
Total unused commitments | $7,505,000 | 3,837 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $188,163,000 | 3,207 |
Cash and due from depository institutions | $27,356,000 | 2,914 |
Interest-bearing balances | $26,116,000 | 2,411 |
Securities | $67,703,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $83,775,000 | 3,430 |
Loan loss allowance | $864,000 | 3,695 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,973,000 | 3,135 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $186,000 | 2,118 |
All other assets | $7,170,000 | 2,333 |
Life insurance assets | $4,661,000 | 1,885 |
Total liabilities and capital | $188,163,000 | 3,207 |
Total liabilities | $169,463,000 | 3,178 |
Total deposits | $169,289,000 | 3,144 |
Interest-bearing deposits | $155,146,000 | 2,793 |
Deposits held in domestic offices | $169,289,000 | 3,143 |
% insured | 55.83% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $174,000 | 4,195 |
Total equity capital | $18,700,000 | 3,358 |
Total bank equity capital | $18,700,000 | 3,358 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $18,700,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $562,000 | 3,489 |
Earning assets | $177,594,000 | 3,178 |
Long-term assets (5+ years) | $93,848,000 | 2,495 |
Average Assets, year-to-date | $174,846,800 | 3,252 |
Average Assets, quarterly | $184,673,500 | 3,211 |
Volatile liabilities | $2,005,000 | 4,171 |
Insider loans | $933,000 | 2,637 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,968,000 | 3,759 |
Tier 1 (core) risk-based capital | $18,618,000 | 3,333 |
Tier 2 risk-based capital | $864,000 | 2,390 |
Total risk weighted assets | $90,758,000 | 2,360 |
Total unused commitments | $7,968,000 | 3,759 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $181,184,000 | 3,275 |
Cash and due from depository institutions | $30,730,000 | 2,941 |
Interest-bearing balances | $29,445,000 | 2,345 |
Securities | $58,897,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $82,618,000 | 3,473 |
Loan loss allowance | $869,000 | 3,741 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,995,000 | 3,163 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $199,000 | 2,130 |
All other assets | $6,745,000 | 2,417 |
Life insurance assets | $4,634,000 | 1,880 |
Total liabilities and capital | $181,184,000 | 3,275 |
Total liabilities | $162,371,000 | 3,257 |
Total deposits | $162,176,000 | 3,214 |
Interest-bearing deposits | $149,250,000 | 2,843 |
Deposits held in domestic offices | $162,176,000 | 3,214 |
% insured | 69.46% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $195,000 | 4,384 |
Total equity capital | $18,813,000 | 3,408 |
Total bank equity capital | $18,813,000 | 3,408 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $18,813,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $176,000 | 4,630 |
Earning assets | $170,960,000 | 3,251 |
Long-term assets (5+ years) | $86,484,000 | 2,585 |
Average Assets, year-to-date | $171,517,750 | 3,316 |
Average Assets, quarterly | $178,511,000 | 3,285 |
Volatile liabilities | $1,753,000 | 4,315 |
Insider loans | $958,000 | 2,662 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,629,000 | 3,815 |
Tier 1 (core) risk-based capital | $18,487,000 | 3,384 |
Tier 2 risk-based capital | $869,000 | 2,394 |
Total risk weighted assets | $89,414,000 | 2,362 |
Total unused commitments | $7,629,000 | 3,815 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $175,838,000 | 3,319 |
Cash and due from depository institutions | $32,040,000 | 2,950 |
Interest-bearing balances | $30,637,000 | 2,265 |
Securities | $51,463,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $82,935,000 | 3,491 |
Loan loss allowance | $869,000 | 3,746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,989,000 | 3,183 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $189,000 | 2,152 |
All other assets | $7,222,000 | 2,291 |
Life insurance assets | $4,608,000 | 1,863 |
Total liabilities and capital | $175,838,000 | 3,319 |
Total liabilities | $157,164,000 | 3,305 |
Total deposits | $156,954,000 | 3,259 |
Interest-bearing deposits | $144,492,000 | 2,879 |
Deposits held in domestic offices | $156,954,000 | 3,258 |
% insured | 61.81% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $210,000 | 4,349 |
Total equity capital | $18,674,000 | 3,397 |
Total bank equity capital | $18,674,000 | 3,397 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $18,674,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $606,000 | 3,452 |
Earning assets | $165,035,000 | 3,306 |
Long-term assets (5+ years) | $85,489,000 | 2,533 |
Average Assets, year-to-date | $168,295,667 | 3,358 |
Average Assets, quarterly | $171,873,500 | 3,348 |
Volatile liabilities | $252,000 | 4,798 |
Insider loans | $893,000 | 2,777 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,255,000 | 4,000 |
Tier 1 (core) risk-based capital | $18,313,000 | 3,365 |
Tier 2 risk-based capital | $869,000 | 2,360 |
Total risk weighted assets | $87,735,000 | 2,333 |
Total unused commitments | $6,255,000 | 4,000 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $167,909,000 | 3,390 |
Cash and due from depository institutions | $28,370,000 | 2,947 |
Interest-bearing balances | $27,128,000 | 2,549 |
Securities | $48,067,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $81,892,000 | 3,509 |
Loan loss allowance | $869,000 | 3,752 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,019,000 | 3,171 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $189,000 | 2,157 |
All other assets | $7,372,000 | 2,269 |
Life insurance assets | $4,583,000 | 1,835 |
Total liabilities and capital | $167,909,000 | 3,390 |
Total liabilities | $149,440,000 | 3,388 |
Total deposits | $149,260,000 | 3,330 |
Interest-bearing deposits | $135,969,000 | 2,957 |
Deposits held in domestic offices | $149,260,000 | 3,329 |
% insured | 74.53% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $180,000 | 4,428 |
Total equity capital | $18,469,000 | 3,382 |
Total bank equity capital | $18,469,000 | 3,382 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $18,469,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $380,000 | 4,048 |
Earning assets | $157,087,000 | 3,378 |
Long-term assets (5+ years) | $79,883,000 | 2,537 |
Average Assets, year-to-date | $164,524,500 | 3,389 |
Average Assets, quarterly | $164,524,500 | 3,389 |
Volatile liabilities | $252,000 | 4,828 |
Insider loans | $904,000 | 2,796 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $210,000 | 1,594 |
Unused loan commitments | $7,024,000 | 3,906 |
Tier 1 (core) risk-based capital | $18,102,000 | 3,362 |
Tier 2 risk-based capital | $869,000 | 2,337 |
Total risk weighted assets | $91,563,000 | 2,291 |
Total unused commitments | $7,024,000 | 3,906 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $161,140,000 | 3,395 |
Cash and due from depository institutions | $21,414,000 | 2,952 |
Interest-bearing balances | $20,460,000 | 2,691 |
Securities | $46,920,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $83,698,000 | 3,493 |
Loan loss allowance | $869,000 | 3,752 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,049,000 | 3,166 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $189,000 | 2,159 |
All other assets | $6,870,000 | 2,356 |
Life insurance assets | $4,557,000 | 1,828 |
Total liabilities and capital | $161,139,000 | 3,395 |
Total liabilities | $142,610,000 | 3,383 |
Total deposits | $142,445,000 | 3,311 |
Interest-bearing deposits | $131,634,000 | 2,947 |
Deposits held in domestic offices | $142,445,000 | 3,311 |
% insured | 70.67% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $165,000 | 4,444 |
Total equity capital | $18,529,000 | 3,375 |
Total bank equity capital | $18,529,000 | 3,375 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $18,529,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $344,000 | 4,270 |
Earning assets | $151,078,000 | 3,376 |
Long-term assets (5+ years) | $84,600,000 | 2,345 |
Average Assets, year-to-date | $159,215,600 | 3,295 |
Average Assets, quarterly | $160,755,000 | 3,372 |
Volatile liabilities | $252,000 | 4,859 |
Insider loans | $840,000 | 2,889 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $308,000 | 1,522 |
Unused loan commitments | $7,695,000 | 3,796 |
Tier 1 (core) risk-based capital | $17,882,000 | 3,337 |
Tier 2 risk-based capital | $869,000 | 2,337 |
Total risk weighted assets | $85,577,000 | 2,332 |
Total unused commitments | $7,695,000 | 3,796 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $160,370,000 | 3,371 |
Cash and due from depository institutions | $22,846,000 | 2,972 |
Interest-bearing balances | $21,607,000 | 2,378 |
Securities | $44,938,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $84,325,000 | 3,532 |
Loan loss allowance | $870,000 | 3,754 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,060,000 | 3,158 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $163,000 | 2,189 |
All other assets | $6,038,000 | 2,517 |
Life insurance assets | $4,168,000 | 1,870 |
Total liabilities and capital | $160,371,000 | 3,371 |
Total liabilities | $142,091,000 | 3,356 |
Total deposits | $141,781,000 | 3,283 |
Interest-bearing deposits | $130,899,000 | 2,922 |
Deposits held in domestic offices | $141,781,000 | 3,282 |
% insured | 68.25% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $310,000 | 4,260 |
Total equity capital | $18,280,000 | 3,402 |
Total bank equity capital | $18,280,000 | 3,402 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $18,280,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,000 | 5,023 |
Earning assets | $150,870,000 | 3,344 |
Long-term assets (5+ years) | $85,619,000 | 2,253 |
Average Assets, year-to-date | $158,734,500 | 3,283 |
Average Assets, quarterly | $164,333,000 | 3,317 |
Volatile liabilities | $251,000 | 4,901 |
Insider loans | $899,000 | 2,865 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $59,000 | 1,745 |
Unused loan commitments | $7,040,000 | 3,856 |
Tier 1 (core) risk-based capital | $17,656,000 | 3,360 |
Tier 2 risk-based capital | $870,000 | 2,357 |
Total risk weighted assets | $84,335,000 | 2,341 |
Total unused commitments | $7,040,000 | 3,856 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $168,296,000 | 3,287 |
Cash and due from depository institutions | $40,176,000 | 2,988 |
Interest-bearing balances | $37,838,000 | 1,711 |
Securities | $31,012,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $88,600,000 | 3,486 |
Loan loss allowance | $870,000 | 3,755 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,090,000 | 3,162 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $109,000 | 2,293 |
All other assets | $6,309,000 | 2,429 |
Life insurance assets | $4,144,000 | 1,870 |
Total liabilities and capital | $168,296,000 | 3,287 |
Total liabilities | $150,502,000 | 3,265 |
Total deposits | $150,276,000 | 3,185 |
Interest-bearing deposits | $139,187,000 | 2,802 |
Deposits held in domestic offices | $150,276,000 | 3,185 |
% insured | 55.17% | 4,688 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $226,000 | 4,462 |
Total equity capital | $17,794,000 | 3,436 |
Total bank equity capital | $17,794,000 | 3,436 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $17,794,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $96,000 | 4,952 |
Earning assets | $157,450,000 | 3,262 |
Long-term assets (5+ years) | $81,867,000 | 2,260 |
Average Assets, year-to-date | $158,189,333 | 3,267 |
Average Assets, quarterly | $157,128,500 | 3,312 |
Volatile liabilities | $507,000 | 4,839 |
Insider loans | $743,000 | 3,056 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,169,000 | 1,232 |
Unused loan commitments | $7,802,000 | 3,762 |
Tier 1 (core) risk-based capital | $17,246,000 | 3,396 |
Tier 2 risk-based capital | $870,000 | 2,405 |
Total risk weighted assets | $79,532,000 | 2,447 |
Total unused commitments | $7,802,000 | 3,762 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $145,961,000 | 3,389 |
Cash and due from depository institutions | $15,741,000 | 3,008 |
Interest-bearing balances | $13,379,000 | 2,543 |
Securities | $29,313,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $92,387,000 | 3,339 |
Loan loss allowance | $869,000 | 3,732 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,106,000 | 3,180 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $63,000 | 2,377 |
All other assets | $6,351,000 | 2,398 |
Life insurance assets | $4,122,000 | 1,880 |
Total liabilities and capital | $145,961,000 | 3,389 |
Total liabilities | $128,748,000 | 3,382 |
Total deposits | $128,578,000 | 3,305 |
Interest-bearing deposits | $118,370,000 | 3,022 |
Deposits held in domestic offices | $128,578,000 | 3,304 |
% insured | 72.17% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $170,000 | 4,540 |
Total equity capital | $17,213,000 | 3,446 |
Total bank equity capital | $17,213,000 | 3,446 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $17,213,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $208,000 | 4,726 |
Earning assets | $135,079,000 | 3,395 |
Long-term assets (5+ years) | $82,242,000 | 2,187 |
Average Assets, year-to-date | $153,136,000 | 3,292 |
Average Assets, quarterly | $153,136,000 | 3,292 |
Volatile liabilities | $254,000 | 4,955 |
Insider loans | $869,000 | 2,921 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $80,000 | 1,590 |
Unused loan commitments | $7,967,000 | 3,743 |
Tier 1 (core) risk-based capital | $16,970,000 | 3,432 |
Tier 2 risk-based capital | $869,000 | 2,473 |
Total risk weighted assets | $80,087,000 | 2,533 |
Total unused commitments | $7,967,000 | 3,743 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $160,311,000 | 3,235 |
Cash and due from depository institutions | $30,257,000 | 3,041 |
Interest-bearing balances | $28,452,000 | 1,432 |
Securities | $30,872,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $90,706,000 | 3,395 |
Loan loss allowance | $869,000 | 3,742 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,132,000 | 3,183 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $61,000 | 2,398 |
All other assets | $6,283,000 | 2,429 |
Life insurance assets | $4,098,000 | 1,893 |
Total liabilities and capital | $160,311,000 | 3,235 |
Total liabilities | $143,366,000 | 3,198 |
Total deposits | $143,253,000 | 3,134 |
Interest-bearing deposits | $133,845,000 | 2,824 |
Deposits held in domestic offices | $143,253,000 | 3,134 |
% insured | 62.78% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $113,000 | 4,757 |
Total equity capital | $16,945,000 | 3,511 |
Total bank equity capital | $16,945,000 | 3,511 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $16,945,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $285,000 | 4,564 |
Earning assets | $150,030,000 | 3,211 |
Long-term assets (5+ years) | $79,694,000 | 2,182 |
Average Assets, year-to-date | $149,318,400 | 3,308 |
Average Assets, quarterly | $154,432,500 | 3,276 |
Volatile liabilities | $253,000 | 5,016 |
Insider loans | $898,000 | 2,945 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $125,000 | 1,494 |
Unused loan commitments | $6,861,000 | 3,892 |
Tier 1 (core) risk-based capital | $16,784,000 | 3,468 |
Tier 2 risk-based capital | $869,000 | 3,598 |
Total risk weighted assets | $80,445,000 | 3,673 |
Total unused commitments | $6,861,000 | 3,892 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $148,554,000 | 3,375 |
Cash and due from depository institutions | $18,303,000 | 3,070 |
Interest-bearing balances | $15,928,000 | 2,106 |
Securities | $29,254,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $92,654,000 | 3,398 |
Loan loss allowance | $869,000 | 3,785 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,142,000 | 3,197 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $58,000 | 2,422 |
All other assets | $6,143,000 | 2,489 |
Life insurance assets | $4,075,000 | 1,912 |
Total liabilities and capital | $148,555,000 | 3,375 |
Total liabilities | $131,662,000 | 3,350 |
Total deposits | $131,440,000 | 3,280 |
Interest-bearing deposits | $122,325,000 | 2,974 |
Deposits held in domestic offices | $131,440,000 | 3,280 |
% insured | 70.34% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $222,000 | 4,603 |
Total equity capital | $16,893,000 | 3,552 |
Total bank equity capital | $16,893,000 | 3,552 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $16,893,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $198,000 | 4,928 |
Earning assets | $137,836,000 | 3,374 |
Long-term assets (5+ years) | $81,248,000 | 2,134 |
Average Assets, year-to-date | $146,570,250 | 3,378 |
Average Assets, quarterly | $147,575,000 | 3,379 |
Volatile liabilities | $251,000 | 5,099 |
Insider loans | $926,000 | 2,953 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,337,000 | 3,858 |
Tier 1 (core) risk-based capital | $16,676,000 | 3,512 |
Tier 2 risk-based capital | $869,000 | 3,646 |
Total risk weighted assets | $81,211,000 | 3,695 |
Total unused commitments | $7,337,000 | 3,858 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $146,596,000 | 3,414 |
Cash and due from depository institutions | $15,955,000 | 3,091 |
Interest-bearing balances | $13,494,000 | 2,222 |
Securities | $31,139,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $90,693,000 | 3,449 |
Loan loss allowance | $869,000 | 3,814 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,156,000 | 3,204 |
Other real estate owned | $311,000 | 3,091 |
Goodwill and other intangibles | $61,000 | 2,423 |
All other assets | $6,281,000 | 2,460 |
Life insurance assets | $4,056,000 | 1,924 |
Total liabilities and capital | $146,595,000 | 3,414 |
Total liabilities | $129,909,000 | 3,392 |
Total deposits | $129,793,000 | 3,311 |
Interest-bearing deposits | $119,515,000 | 3,025 |
Deposits held in domestic offices | $129,793,000 | 3,311 |
% insured | 71.29% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $116,000 | 4,895 |
Total equity capital | $16,686,000 | 3,565 |
Total bank equity capital | $16,686,000 | 3,565 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $16,686,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $338,000 | 4,514 |
Earning assets | $135,326,000 | 3,419 |
Long-term assets (5+ years) | $78,806,000 | 2,171 |
Average Assets, year-to-date | $145,909,000 | 3,405 |
Average Assets, quarterly | $144,055,500 | 3,445 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $881,000 | 3,035 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,077,000 | 3,936 |
Tier 1 (core) risk-based capital | $16,473,000 | 3,525 |
Tier 2 risk-based capital | $869,000 | 3,660 |
Total risk weighted assets | $81,086,000 | 3,710 |
Total unused commitments | $7,077,000 | 3,936 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $141,515,000 | 3,518 |
Cash and due from depository institutions | $11,201,000 | 3,113 |
Interest-bearing balances | $8,666,000 | 3,039 |
Securities | $31,002,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $90,462,000 | 3,457 |
Loan loss allowance | $869,000 | 3,847 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,161,000 | 3,232 |
Other real estate owned | $352,000 | 3,113 |
Goodwill and other intangibles | $65,000 | 2,432 |
All other assets | $6,272,000 | 2,481 |
Life insurance assets | $4,033,000 | 1,941 |
Total liabilities and capital | $141,515,000 | 3,518 |
Total liabilities | $125,174,000 | 3,493 |
Total deposits | $124,998,000 | 3,421 |
Interest-bearing deposits | $114,611,000 | 3,132 |
Deposits held in domestic offices | $124,998,000 | 3,421 |
% insured | 74.25% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $176,000 | 4,628 |
Total equity capital | $16,341,000 | 3,567 |
Total bank equity capital | $16,341,000 | 3,567 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $16,341,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $390,000 | 4,362 |
Earning assets | $130,130,000 | 3,522 |
Long-term assets (5+ years) | $75,234,000 | 2,251 |
Average Assets, year-to-date | $145,565,500 | 3,441 |
Average Assets, quarterly | $145,565,500 | 3,441 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $821,000 | 3,149 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,293,000 | 3,970 |
Tier 1 (core) risk-based capital | $16,356,000 | 3,540 |
Tier 2 risk-based capital | $869,000 | 3,687 |
Total risk weighted assets | $78,065,000 | 3,793 |
Total unused commitments | $7,293,000 | 3,970 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $149,616,000 | 3,412 |
Cash and due from depository institutions | $17,157,000 | 3,116 |
Interest-bearing balances | $14,675,000 | 1,917 |
Securities | $30,837,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $92,400,000 | 3,447 |
Loan loss allowance | $869,000 | 3,866 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,179,000 | 3,229 |
Other real estate owned | $523,000 | 3,116 |
Goodwill and other intangibles | $73,000 | 2,436 |
All other assets | $6,447,000 | 2,469 |
Life insurance assets | $4,010,000 | 1,941 |
Total liabilities and capital | $149,615,000 | 3,412 |
Total liabilities | $133,627,000 | 3,389 |
Total deposits | $133,529,000 | 3,306 |
Interest-bearing deposits | $123,925,000 | 2,988 |
Deposits held in domestic offices | $133,529,000 | 3,306 |
% insured | 67.80% | 4,477 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $98,000 | 4,925 |
Total equity capital | $15,988,000 | 3,590 |
Total bank equity capital | $15,988,000 | 3,590 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $15,988,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $597,000 | 3,725 |
Earning assets | $137,912,000 | 3,407 |
Long-term assets (5+ years) | $79,236,000 | 2,199 |
Average Assets, year-to-date | $148,748,800 | 3,400 |
Average Assets, quarterly | $148,157,000 | 3,416 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $862,000 | 3,144 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,570,000 | 3,909 |
Tier 1 (core) risk-based capital | $16,169,000 | 3,577 |
Tier 2 risk-based capital | $869,000 | 3,699 |
Total risk weighted assets | $83,440,000 | 3,720 |
Total unused commitments | $7,570,000 | 3,909 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $146,698,000 | 3,467 |
Cash and due from depository institutions | $15,063,000 | 3,148 |
Interest-bearing balances | $13,233,000 | 2,014 |
Securities | $30,661,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $91,901,000 | 3,488 |
Loan loss allowance | $819,000 | 3,974 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,216,000 | 3,227 |
Other real estate owned | $341,000 | 3,148 |
Goodwill and other intangibles | $83,000 | 2,430 |
All other assets | $6,433,000 | 2,501 |
Life insurance assets | $3,993,000 | 1,952 |
Total liabilities and capital | $146,698,000 | 3,467 |
Total liabilities | $131,078,000 | 3,439 |
Total deposits | $130,878,000 | 3,351 |
Interest-bearing deposits | $121,464,000 | 3,031 |
Deposits held in domestic offices | $130,878,000 | 3,351 |
% insured | 70.49% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $200,000 | 4,671 |
Total equity capital | $15,620,000 | 3,613 |
Total bank equity capital | $15,620,000 | 3,613 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $15,620,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $588,000 | 3,835 |
Earning assets | $135,795,000 | 3,470 |
Long-term assets (5+ years) | $79,100,000 | 2,216 |
Average Assets, year-to-date | $148,532,000 | 3,442 |
Average Assets, quarterly | $149,376,000 | 3,435 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $907,000 | 3,093 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,024,000 | 4,004 |
Tier 1 (core) risk-based capital | $15,983,000 | 3,606 |
Tier 2 risk-based capital | $819,000 | 3,816 |
Total risk weighted assets | $79,461,000 | 3,810 |
Total unused commitments | $7,024,000 | 4,004 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $152,054,000 | 3,431 |
Cash and due from depository institutions | $25,282,000 | 3,169 |
Interest-bearing balances | $22,781,000 | 1,340 |
Securities | $26,103,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $91,327,000 | 3,506 |
Loan loss allowance | $819,000 | 3,988 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,254,000 | 3,223 |
Other real estate owned | $543,000 | 3,169 |
Goodwill and other intangibles | $94,000 | 2,421 |
All other assets | $6,451,000 | 2,471 |
Life insurance assets | $3,970,000 | 1,961 |
Total liabilities and capital | $152,054,000 | 3,431 |
Total liabilities | $136,565,000 | 3,391 |
Total deposits | $136,325,000 | 3,298 |
Interest-bearing deposits | $127,019,000 | 2,957 |
Deposits held in domestic offices | $136,325,000 | 3,298 |
% insured | 68.15% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $240,000 | 4,448 |
Total equity capital | $15,489,000 | 3,641 |
Total bank equity capital | $15,489,000 | 3,641 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $15,489,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $630,000 | 3,572 |
Earning assets | $140,211,000 | 3,421 |
Long-term assets (5+ years) | $78,085,000 | 2,274 |
Average Assets, year-to-date | $149,143,330 | 3,449 |
Average Assets, quarterly | $147,880,500 | 3,475 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $1,194,000 | 2,808 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $35,000 | 1,666 |
Unused loan commitments | $6,997,000 | 4,092 |
Tier 1 (core) risk-based capital | $15,794,000 | 3,618 |
Tier 2 risk-based capital | $819,000 | 3,826 |
Total risk weighted assets | $79,485,000 | 3,829 |
Total unused commitments | $6,997,000 | 4,092 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $143,707,000 | 3,557 |
Cash and due from depository institutions | $19,592,000 | 3,178 |
Interest-bearing balances | $16,871,000 | 1,913 |
Securities | $26,335,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $88,325,000 | 3,559 |
Loan loss allowance | $819,000 | 4,021 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,254,000 | 3,250 |
Other real estate owned | $638,000 | 3,178 |
Goodwill and other intangibles | $107,000 | 2,414 |
All other assets | $6,456,000 | 2,458 |
Life insurance assets | $3,946,000 | 1,971 |
Total liabilities and capital | $143,707,000 | 3,557 |
Total liabilities | $128,330,000 | 3,531 |
Total deposits | $128,078,000 | 3,455 |
Interest-bearing deposits | $118,948,000 | 3,119 |
Deposits held in domestic offices | $128,078,000 | 3,455 |
% insured | 73.29% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $252,000 | 4,365 |
Total equity capital | $15,377,000 | 3,656 |
Total bank equity capital | $15,377,000 | 3,656 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $15,377,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $640,000 | 3,476 |
Earning assets | $131,531,000 | 3,567 |
Long-term assets (5+ years) | $76,657,000 | 2,313 |
Average Assets, year-to-date | $147,688,000 | 3,499 |
Average Assets, quarterly | $147,688,000 | 3,499 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $1,020,000 | 3,004 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,709,000 | 4,046 |
Tier 1 (core) risk-based capital | $15,667,000 | 3,627 |
Tier 2 risk-based capital | $819,000 | 3,857 |
Total risk weighted assets | $76,934,000 | 3,903 |
Total unused commitments | $7,709,000 | 4,046 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $151,669,000 | 3,482 |
Cash and due from depository institutions | $25,736,000 | 3,608 |
Interest-bearing balances | $23,166,000 | 1,362 |
Securities | $26,687,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $90,066,000 | 3,560 |
Loan loss allowance | $869,000 | 3,978 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,259,000 | 3,269 |
Other real estate owned | $331,000 | 3,608 |
Goodwill and other intangibles | $119,000 | 2,404 |
All other assets | $6,471,000 | 2,471 |
Life insurance assets | $3,923,000 | 1,983 |
Total liabilities and capital | $151,669,000 | 3,482 |
Total liabilities | $136,320,000 | 3,454 |
Total deposits | $136,127,000 | 3,362 |
Interest-bearing deposits | $128,448,000 | 2,983 |
Deposits held in domestic offices | $136,127,000 | 3,362 |
% insured | 70.03% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $193,000 | 4,629 |
Total equity capital | $15,349,000 | 3,709 |
Total bank equity capital | $15,349,000 | 3,709 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $15,349,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $620,000 | 3,693 |
Earning assets | $139,919,000 | 3,485 |
Long-term assets (5+ years) | $76,479,000 | 2,361 |
Average Assets, year-to-date | $149,518,200 | 3,476 |
Average Assets, quarterly | $149,911,500 | 3,499 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $1,066,000 | 2,991 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $64,000 | 1,616 |
Unused loan commitments | $7,860,000 | 3,996 |
Tier 1 (core) risk-based capital | $15,539,000 | 3,655 |
Tier 2 risk-based capital | $869,000 | 3,804 |
Total risk weighted assets | $78,730,000 | 3,895 |
Total unused commitments | $7,860,000 | 3,996 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $148,154,000 | 3,552 |
Cash and due from depository institutions | $20,867,000 | 3,237 |
Interest-bearing balances | $18,295,000 | 1,706 |
Securities | $26,047,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $89,131,000 | 3,597 |
Loan loss allowance | $871,000 | 4,002 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,294,000 | 3,280 |
Other real estate owned | $331,000 | 3,237 |
Goodwill and other intangibles | $132,000 | 2,391 |
All other assets | $9,352,000 | 1,960 |
Life insurance assets | $3,894,000 | 1,999 |
Total liabilities and capital | $148,154,000 | 3,552 |
Total liabilities | $132,562,000 | 3,516 |
Total deposits | $132,310,000 | 3,421 |
Interest-bearing deposits | $0 | 5,724 |
Deposits held in domestic offices | $132,310,000 | 3,421 |
% insured | 73.55% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $252,000 | 4,684 |
Total equity capital | $15,592,000 | 3,740 |
Total bank equity capital | $15,592,000 | 3,740 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $15,592,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $623,000 | 3,706 |
Earning assets | $133,473,000 | 3,607 |
Long-term assets (5+ years) | $76,694,000 | 2,373 |
Average Assets, year-to-date | $148,980,500 | 3,517 |
Average Assets, quarterly | $149,850,500 | 3,514 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $996,000 | 3,123 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $111,000 | 1,631 |
Unused loan commitments | $6,939,000 | 4,135 |
Tier 1 (core) risk-based capital | $15,625,000 | 3,680 |
Tier 2 risk-based capital | $871,000 | 3,822 |
Total risk weighted assets | $80,620,000 | 3,894 |
Total unused commitments | $6,939,000 | 4,135 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $151,547,000 | 3,517 |
Cash and due from depository institutions | $28,334,000 | 3,270 |
Interest-bearing balances | $25,798,000 | 1,241 |
Securities | $25,661,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $88,503,000 | 3,621 |
Loan loss allowance | $871,000 | 4,021 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,323,000 | 3,282 |
Other real estate owned | $331,000 | 3,270 |
Goodwill and other intangibles | $144,000 | 2,375 |
All other assets | $6,251,000 | 2,524 |
Life insurance assets | $3,868,000 | 1,992 |
Total liabilities and capital | $151,547,000 | 3,517 |
Total liabilities | $136,179,000 | 3,470 |
Total deposits | $136,114,000 | 3,371 |
Interest-bearing deposits | $126,179,000 | 3,043 |
Deposits held in domestic offices | $136,114,000 | 3,371 |
% insured | 71.17% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $65,000 | 5,468 |
Total equity capital | $15,368,000 | 3,762 |
Total bank equity capital | $15,368,000 | 3,762 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $15,368,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $593,000 | 3,664 |
Earning assets | $139,962,000 | 3,512 |
Long-term assets (5+ years) | $76,975,000 | 2,385 |
Average Assets, year-to-date | $149,256,000 | 3,531 |
Average Assets, quarterly | $149,175,000 | 3,540 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $1,168,000 | 2,952 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,760,000 | 4,217 |
Tier 1 (core) risk-based capital | $15,399,000 | 3,701 |
Tier 2 risk-based capital | $871,000 | 3,824 |
Total risk weighted assets | $76,537,000 | 3,980 |
Total unused commitments | $6,760,000 | 4,217 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $146,803,000 | 3,610 |
Cash and due from depository institutions | $24,621,000 | 3,281 |
Interest-bearing balances | $21,749,000 | 1,584 |
Securities | $25,745,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $87,759,000 | 3,624 |
Loan loss allowance | $870,000 | 4,070 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,358,000 | 3,284 |
Other real estate owned | $518,000 | 3,281 |
Goodwill and other intangibles | $1,000 | 2,700 |
All other assets | $5,801,000 | 2,629 |
Life insurance assets | $3,843,000 | 2,003 |
Total liabilities and capital | $146,802,000 | 3,610 |
Total liabilities | $131,511,000 | 3,574 |
Total deposits | $131,317,000 | 3,481 |
Interest-bearing deposits | $120,997,000 | 3,169 |
Deposits held in domestic offices | $131,317,000 | 3,481 |
% insured | 75.01% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $194,000 | 4,803 |
Total equity capital | $15,291,000 | 3,765 |
Total bank equity capital | $15,291,000 | 3,765 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $15,291,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $676,000 | 3,352 |
Earning assets | $135,253,000 | 3,619 |
Long-term assets (5+ years) | $78,029,000 | 2,389 |
Average Assets, year-to-date | $148,110,500 | 3,581 |
Average Assets, quarterly | $148,110,500 | 3,581 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $1,290,000 | 2,829 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,408,000 | 4,333 |
Tier 1 (core) risk-based capital | $15,381,000 | 3,709 |
Tier 2 risk-based capital | $870,000 | 3,863 |
Total risk weighted assets | $75,782,000 | 4,010 |
Total unused commitments | $6,408,000 | 4,333 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $149,418,000 | 3,582 |
Cash and due from depository institutions | $29,426,000 | 3,314 |
Interest-bearing balances | $26,566,000 | 1,234 |
Securities | $23,746,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $87,544,000 | 3,655 |
Loan loss allowance | $869,000 | 4,086 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,336,000 | 3,324 |
Other real estate owned | $518,000 | 3,314 |
Goodwill and other intangibles | $2,000 | 2,712 |
All other assets | $5,846,000 | 2,680 |
Life insurance assets | $3,817,000 | 2,010 |
Total liabilities and capital | $149,419,000 | 3,582 |
Total liabilities | $134,331,000 | 3,532 |
Total deposits | $134,143,000 | 3,442 |
Interest-bearing deposits | $124,491,000 | 3,101 |
Deposits held in domestic offices | $134,143,000 | 3,442 |
% insured | 73.41% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $188,000 | 4,778 |
Total equity capital | $15,088,000 | 3,791 |
Total bank equity capital | $15,088,000 | 3,791 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $15,088,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,114,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $752,000 | 3,274 |
Earning assets | $137,856,000 | 3,568 |
Long-term assets (5+ years) | $76,357,000 | 2,408 |
Average Assets, year-to-date | $148,326,600 | 3,549 |
Average Assets, quarterly | $148,339,000 | 3,577 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $1,339,000 | 2,804 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,460,000 | 4,302 |
Tier 1 (core) risk-based capital | $15,240,000 | 3,740 |
Tier 2 risk-based capital | $869,000 | 3,887 |
Total risk weighted assets | $76,303,000 | 4,022 |
Total unused commitments | $6,460,000 | 4,302 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $147,260,000 | 3,613 |
Cash and due from depository institutions | $28,374,000 | 3,324 |
Interest-bearing balances | $26,367,000 | 1,324 |
Securities | $22,850,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $87,497,000 | 3,670 |
Loan loss allowance | $869,000 | 4,121 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,357,000 | 3,327 |
Other real estate owned | $398,000 | 3,324 |
Goodwill and other intangibles | $8,000 | 2,708 |
All other assets | $5,776,000 | 2,645 |
Life insurance assets | $3,790,000 | 2,009 |
Total liabilities and capital | $147,260,000 | 3,613 |
Total liabilities | $132,101,000 | 3,572 |
Total deposits | $131,332,000 | 3,469 |
Interest-bearing deposits | $121,778,000 | 3,143 |
Deposits held in domestic offices | $131,332,000 | 3,469 |
% insured | 75.18% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $769,000 | 3,431 |
Total equity capital | $15,159,000 | 3,860 |
Total bank equity capital | $15,159,000 | 3,860 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $15,159,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $717,000 | 3,381 |
Earning assets | $136,714,000 | 3,588 |
Long-term assets (5+ years) | $75,115,000 | 2,422 |
Average Assets, year-to-date | $148,053,750 | 3,573 |
Average Assets, quarterly | $149,096,500 | 3,573 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $1,384,000 | 2,790 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,502,000 | 4,303 |
Tier 1 (core) risk-based capital | $15,119,000 | 3,781 |
Tier 2 risk-based capital | $869,000 | 3,912 |
Total risk weighted assets | $75,470,000 | 4,067 |
Total unused commitments | $6,502,000 | 4,304 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $150,933,000 | 3,560 |
Cash and due from depository institutions | $33,247,000 | 3,373 |
Interest-bearing balances | $30,962,000 | 1,077 |
Securities | $23,152,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $86,077,000 | 3,696 |
Loan loss allowance | $869,000 | 4,142 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,373,000 | 3,347 |
Other real estate owned | $428,000 | 3,373 |
Goodwill and other intangibles | $18,000 | 2,698 |
All other assets | $5,638,000 | 2,680 |
Life insurance assets | $3,765,000 | 2,011 |
Total liabilities and capital | $150,933,000 | 3,560 |
Total liabilities | $135,812,000 | 3,515 |
Total deposits | $135,225,000 | 3,419 |
Interest-bearing deposits | $125,947,000 | 3,095 |
Deposits held in domestic offices | $135,225,000 | 3,419 |
% insured | 73.60% | 4,734 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $587,000 | 3,748 |
Total equity capital | $15,121,000 | 3,878 |
Total bank equity capital | $15,121,000 | 3,877 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $15,121,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $739,000 | 3,259 |
Earning assets | $140,191,000 | 3,555 |
Long-term assets (5+ years) | $73,947,000 | 2,463 |
Average Assets, year-to-date | $148,318,330 | 3,583 |
Average Assets, quarterly | $148,125,500 | 3,601 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $788,000 | 3,556 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,858,000 | 4,308 |
Tier 1 (core) risk-based capital | $14,969,000 | 3,802 |
Tier 2 risk-based capital | $869,000 | 3,919 |
Total risk weighted assets | $73,047,000 | 4,138 |
Total unused commitments | $6,858,000 | 4,308 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $145,318,000 | 3,657 |
Cash and due from depository institutions | $28,893,000 | 3,379 |
Interest-bearing balances | $26,406,000 | 1,354 |
Securities | $22,592,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $85,494,000 | 3,692 |
Loan loss allowance | $869,000 | 4,188 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,404,000 | 3,344 |
Other real estate owned | $398,000 | 3,379 |
Goodwill and other intangibles | $32,000 | 2,663 |
All other assets | $5,505,000 | 2,691 |
Life insurance assets | $3,739,000 | 2,003 |
Total liabilities and capital | $145,318,000 | 3,657 |
Total liabilities | $130,394,000 | 3,622 |
Total deposits | $130,040,000 | 3,518 |
Interest-bearing deposits | $120,693,000 | 3,185 |
Deposits held in domestic offices | $130,040,000 | 3,518 |
% insured | 77.66% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $354,000 | 4,338 |
Total equity capital | $14,924,000 | 3,893 |
Total bank equity capital | $14,924,000 | 3,892 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $14,924,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,125,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $622,000 | 3,610 |
Earning assets | $134,492,000 | 3,660 |
Long-term assets (5+ years) | $71,998,000 | 2,495 |
Average Assets, year-to-date | $147,011,000 | 3,621 |
Average Assets, quarterly | $147,011,000 | 3,621 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $1,036,000 | 3,229 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $120,000 | 1,702 |
Unused loan commitments | $6,614,000 | 4,385 |
Tier 1 (core) risk-based capital | $14,848,000 | 3,823 |
Tier 2 risk-based capital | $869,000 | 3,936 |
Total risk weighted assets | $73,355,000 | 4,143 |
Total unused commitments | $6,614,000 | 4,386 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $148,704,000 | 3,629 |
Cash and due from depository institutions | $30,888,000 | 3,412 |
Interest-bearing balances | $28,383,000 | 1,152 |
Securities | $22,322,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $86,971,000 | 3,688 |
Loan loss allowance | $825,000 | 4,284 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,428,000 | 3,358 |
Other real estate owned | $398,000 | 3,412 |
Goodwill and other intangibles | $56,000 | 2,604 |
All other assets | $5,641,000 | 2,692 |
Life insurance assets | $3,713,000 | 1,998 |
Total liabilities and capital | $148,704,000 | 3,629 |
Total liabilities | $133,999,000 | 3,588 |
Total deposits | $133,421,000 | 3,487 |
Interest-bearing deposits | $123,392,000 | 3,129 |
Deposits held in domestic offices | $133,421,000 | 3,487 |
% insured | 75.95% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $578,000 | 3,679 |
Total equity capital | $14,705,000 | 3,921 |
Total bank equity capital | $14,705,000 | 3,920 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $14,705,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,501,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $730,000 | 3,327 |
Earning assets | $137,676,000 | 3,614 |
Long-term assets (5+ years) | $70,933,000 | 2,548 |
Average Assets, year-to-date | $149,555,200 | 3,574 |
Average Assets, quarterly | $145,938,000 | 3,651 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $1,072,000 | 3,230 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,501,000 | 4,354 |
Tier 1 (core) risk-based capital | $14,702,000 | 3,845 |
Tier 2 risk-based capital | $825,000 | 4,038 |
Total risk weighted assets | $75,114,000 | 4,119 |
Total unused commitments | $6,501,000 | 4,354 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $143,172,000 | 3,723 |
Cash and due from depository institutions | $28,169,000 | 3,439 |
Interest-bearing balances | $25,330,000 | 1,293 |
Securities | $19,619,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $86,926,000 | 3,715 |
Loan loss allowance | $756,000 | 4,498 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,336,000 | 3,441 |
Other real estate owned | $583,000 | 3,439 |
Goodwill and other intangibles | $59,000 | 2,614 |
All other assets | $5,480,000 | 2,757 |
Life insurance assets | $3,688,000 | 1,998 |
Total liabilities and capital | $143,172,000 | 3,723 |
Total liabilities | $128,465,000 | 3,683 |
Total deposits | $128,069,000 | 3,574 |
Interest-bearing deposits | $120,213,000 | 3,203 |
Deposits held in domestic offices | $128,069,000 | 3,574 |
% insured | 78.41% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $396,000 | 4,492 |
Total equity capital | $14,707,000 | 3,962 |
Total bank equity capital | $14,707,000 | 3,960 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $14,707,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,109,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $658,000 | 3,636 |
Earning assets | $131,875,000 | 3,731 |
Long-term assets (5+ years) | $68,613,000 | 2,626 |
Average Assets, year-to-date | $149,768,000 | 3,603 |
Average Assets, quarterly | $147,672,500 | 3,658 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $1,146,000 | 3,169 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,742,000 | 4,380 |
Tier 1 (core) risk-based capital | $14,618,000 | 3,890 |
Tier 2 risk-based capital | $756,000 | 4,259 |
Total risk weighted assets | $74,114,000 | 4,175 |
Total unused commitments | $6,742,000 | 4,380 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $152,173,000 | 3,614 |
Cash and due from depository institutions | $37,215,000 | 3,457 |
Interest-bearing balances | $34,153,000 | 963 |
Securities | $19,680,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $87,086,000 | 3,716 |
Loan loss allowance | $742,000 | 4,571 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,304,000 | 3,480 |
Other real estate owned | $266,000 | 3,457 |
Goodwill and other intangibles | $80,000 | 2,580 |
All other assets | $5,542,000 | 2,722 |
Life insurance assets | $3,662,000 | 2,004 |
Total liabilities and capital | $152,174,000 | 3,614 |
Total liabilities | $137,692,000 | 3,560 |
Total deposits | $137,050,000 | 3,443 |
Interest-bearing deposits | $129,470,000 | 3,029 |
Deposits held in domestic offices | $137,050,000 | 3,443 |
% insured | 74.44% | 5,002 |
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 | $642,000 | 3,660 |
Total equity capital | $14,482,000 | 3,988 |
Total bank equity capital | $14,482,000 | 3,986 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $14,482,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,267,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $712,000 | 3,360 |
Earning assets | $140,919,000 | 3,603 |
Long-term assets (5+ years) | $67,619,000 | 2,659 |
Average Assets, year-to-date | $151,966,670 | 3,600 |
Average Assets, quarterly | $151,144,000 | 3,617 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $1,082,000 | 3,263 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,715,000 | 4,235 |
Tier 1 (core) risk-based capital | $14,438,000 | 3,919 |
Tier 2 risk-based capital | $742,000 | 4,314 |
Total risk weighted assets | $78,351,000 | 4,095 |
Total unused commitments | $7,715,000 | 4,235 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $150,115,000 | 3,664 |
Cash and due from depository institutions | $34,183,000 | 3,471 |
Interest-bearing balances | $31,840,000 | 1,199 |
Securities | $19,895,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $86,926,000 | 3,701 |
Loan loss allowance | $712,000 | 4,678 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,336,000 | 3,480 |
Other real estate owned | $266,000 | 3,471 |
Goodwill and other intangibles | $84,000 | 2,564 |
All other assets | $6,425,000 | 2,469 |
Life insurance assets | $3,637,000 | 2,001 |
Total liabilities and capital | $150,114,000 | 3,664 |
Total liabilities | $135,759,000 | 3,609 |
Total deposits | $135,509,000 | 3,491 |
Interest-bearing deposits | $126,002,000 | 3,149 |
Deposits held in domestic offices | $135,509,000 | 3,491 |
% insured | 76.35% | 4,815 |
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 | $250,000 | 4,958 |
Total equity capital | $14,355,000 | 4,043 |
Total bank equity capital | $14,355,000 | 4,042 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $14,355,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,853,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $673,000 | 3,413 |
Earning assets | $138,661,000 | 3,657 |
Long-term assets (5+ years) | $67,338,000 | 2,680 |
Average Assets, year-to-date | $151,863,500 | 3,626 |
Average Assets, quarterly | $151,863,500 | 3,626 |
Volatile liabilities | $1,000,000 | 5,612 |
Insider loans | $1,126,000 | 3,235 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,675,000 | 4,295 |
Tier 1 (core) risk-based capital | $14,266,000 | 3,946 |
Tier 2 risk-based capital | $712,000 | 4,353 |
Total risk weighted assets | $74,649,000 | 4,201 |
Total unused commitments | $7,675,000 | 4,295 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $153,612,000 | 3,634 |
Cash and due from depository institutions | $39,242,000 | 3,588 |
Interest-bearing balances | $36,598,000 | 924 |
Securities | $20,112,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $85,739,000 | 3,766 |
Loan loss allowance | $695,000 | 4,783 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,370,000 | 3,516 |
Other real estate owned | $266,000 | 3,588 |
Goodwill and other intangibles | $114,000 | 2,496 |
All other assets | $5,769,000 | 2,686 |
Life insurance assets | $3,612,000 | 2,001 |
Total liabilities and capital | $153,613,000 | 3,634 |
Total liabilities | $139,467,000 | 3,565 |
Total deposits | $138,390,000 | 3,458 |
Interest-bearing deposits | $130,602,000 | 3,058 |
Deposits held in domestic offices | $138,390,000 | 3,458 |
% insured | 74.81% | 5,098 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,563 |
Subordinated debt | $0 | 126 |
All other liabilities | $477,000 | 4,112 |
Total equity capital | $14,146,000 | 4,084 |
Total bank equity capital | $14,146,000 | 4,082 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $14,146,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,649,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $624,000 | 3,730 |
Earning assets | $142,449,000 | 3,617 |
Long-term assets (5+ years) | $63,861,000 | 2,799 |
Average Assets, year-to-date | $158,440,800 | 3,510 |
Average Assets, quarterly | $155,748,500 | 3,581 |
Volatile liabilities | $1,600,000 | 5,456 |
Insider loans | $1,095,000 | 3,323 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $28,000 | 1,846 |
Unused loan commitments | $8,163,000 | 4,153 |
Tier 1 (core) risk-based capital | $14,030,000 | 4,000 |
Tier 2 risk-based capital | $695,000 | 4,500 |
Total risk weighted assets | $65,178,000 | 4,508 |
Total unused commitments | $8,163,000 | 4,153 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $157,885,000 | 3,584 |
Cash and due from depository institutions | $49,110,000 | 3,770 |
Interest-bearing balances | $47,360,000 | 695 |
Securities | $15,240,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $85,160,000 | 3,791 |
Loan loss allowance | $695,000 | 4,850 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,412,000 | 3,526 |
Other real estate owned | $266,000 | 3,770 |
Goodwill and other intangibles | $118,000 | 2,524 |
All other assets | $5,579,000 | 2,760 |
Life insurance assets | $3,587,000 | 1,998 |
Total liabilities and capital | $157,885,000 | 3,584 |
Total liabilities | $143,891,000 | 3,507 |
Total deposits | $143,351,000 | 3,389 |
Interest-bearing deposits | $135,722,000 | 3,003 |
Deposits held in domestic offices | $143,351,000 | 3,389 |
% insured | 75.00% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $103,000 | 3,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $437,000 | 4,451 |
Total equity capital | $13,994,000 | 4,113 |
Total bank equity capital | $13,994,000 | 4,111 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $13,994,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,966,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $480,000 | 4,428 |
Earning assets | $147,760,000 | 3,541 |
Long-term assets (5+ years) | $62,821,000 | 2,860 |
Average Assets, year-to-date | $159,648,000 | 3,522 |
Average Assets, quarterly | $162,319,000 | 3,512 |
Volatile liabilities | $1,103,000 | 5,772 |
Insider loans | $1,135,000 | 3,295 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,977,000 | 4,211 |
Tier 1 (core) risk-based capital | $13,893,000 | 4,043 |
Tier 2 risk-based capital | $695,000 | 4,548 |
Total risk weighted assets | $64,559,000 | 4,565 |
Total unused commitments | $7,977,000 | 4,211 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $166,753,000 | 3,444 |
Cash and due from depository institutions | $71,941,000 | 3,785 |
Interest-bearing balances | $69,637,000 | 451 |
Securities | $2,217,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $85,388,000 | 3,789 |
Loan loss allowance | $706,000 | 4,869 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,431,000 | 3,530 |
Other real estate owned | $500,000 | 3,785 |
Goodwill and other intangibles | $136,000 | 2,478 |
All other assets | $4,140,000 | 3,275 |
Life insurance assets | $3,561,000 | 2,000 |
Total liabilities and capital | $166,753,000 | 3,444 |
Total liabilities | $152,908,000 | 3,360 |
Total deposits | $152,357,000 | 3,248 |
Interest-bearing deposits | $144,487,000 | 2,898 |
Deposits held in domestic offices | $152,357,000 | 3,248 |
% insured | 73.84% | 5,498 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,000 | 3,822 |
Subordinated debt | $0 | 135 |
All other liabilities | $471,000 | 4,228 |
Total equity capital | $13,845,000 | 4,146 |
Total bank equity capital | $13,845,000 | 4,144 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $13,845,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,550,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $510,000 | 4,202 |
Earning assets | $157,242,000 | 3,389 |
Long-term assets (5+ years) | $60,765,000 | 2,943 |
Average Assets, year-to-date | $160,235,670 | 3,532 |
Average Assets, quarterly | $162,550,000 | 3,511 |
Volatile liabilities | $1,080,000 | 5,799 |
Insider loans | $1,170,000 | 3,263 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $140,000 | 1,773 |
Unused loan commitments | $7,835,000 | 4,271 |
Tier 1 (core) risk-based capital | $13,713,000 | 4,078 |
Tier 2 risk-based capital | $706,000 | 4,556 |
Total risk weighted assets | $64,307,000 | 4,582 |
Total unused commitments | $7,835,000 | 4,271 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $158,347,000 | 3,601 |
Cash and due from depository institutions | $65,226,000 | 3,803 |
Interest-bearing balances | $62,886,000 | 583 |
Securities | $1,476,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $84,303,000 | 3,801 |
Loan loss allowance | $673,000 | 5,012 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,470,000 | 3,530 |
Other real estate owned | $552,000 | 3,803 |
Goodwill and other intangibles | $150,000 | 2,463 |
All other assets | $4,170,000 | 3,287 |
Life insurance assets | $3,536,000 | 1,989 |
Total liabilities and capital | $158,347,000 | 3,601 |
Total liabilities | $144,613,000 | 3,520 |
Total deposits | $144,088,000 | 3,413 |
Interest-bearing deposits | $133,918,000 | 3,097 |
Deposits held in domestic offices | $144,088,000 | 3,413 |
% insured | 78.99% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,000 | 3,756 |
Subordinated debt | $0 | 134 |
All other liabilities | $474,000 | 4,147 |
Total equity capital | $13,734,000 | 4,145 |
Total bank equity capital | $13,734,000 | 4,142 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $13,734,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,832,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $538,000 | 4,047 |
Earning assets | $148,665,000 | 3,553 |
Long-term assets (5+ years) | $59,979,000 | 2,948 |
Average Assets, year-to-date | $156,977,000 | 3,606 |
Average Assets, quarterly | $156,977,000 | 3,606 |
Volatile liabilities | $1,051,000 | 5,831 |
Insider loans | $1,206,000 | 3,214 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $242,000 | 1,438 |
Unused loan commitments | $8,215,000 | 4,266 |
Tier 1 (core) risk-based capital | $13,587,000 | 4,111 |
Tier 2 risk-based capital | $673,000 | 4,694 |
Total risk weighted assets | $64,166,000 | 4,607 |
Total unused commitments | $8,215,000 | 4,266 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $155,607,000 | 3,638 |
Cash and due from depository institutions | $61,193,000 | 3,847 |
Interest-bearing balances | $59,581,000 | 579 |
Securities | $1,628,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $85,467,000 | 3,815 |
Loan loss allowance | $665,000 | 5,080 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,487,000 | 3,556 |
Other real estate owned | $552,000 | 3,847 |
Goodwill and other intangibles | $166,000 | 2,437 |
All other assets | $4,114,000 | 3,373 |
Life insurance assets | $3,511,000 | 1,980 |
Total liabilities and capital | $155,607,000 | 3,638 |
Total liabilities | $141,972,000 | 3,576 |
Total deposits | $141,376,000 | 3,468 |
Interest-bearing deposits | $133,545,000 | 3,107 |
Deposits held in domestic offices | $141,376,000 | 3,468 |
% insured | 77.64% | 5,132 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $166,000 | 3,795 |
Subordinated debt | $0 | 136 |
All other liabilities | $430,000 | 4,275 |
Total equity capital | $13,635,000 | 4,116 |
Total bank equity capital | $13,635,000 | 4,114 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $13,635,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,670,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $490,000 | 4,406 |
Earning assets | $146,676,000 | 3,581 |
Long-term assets (5+ years) | $61,725,000 | 2,867 |
Average Assets, year-to-date | $148,615,800 | 3,731 |
Average Assets, quarterly | $153,671,500 | 3,662 |
Volatile liabilities | $1,466,000 | 5,695 |
Insider loans | $1,426,000 | 2,992 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,998,000 | 4,205 |
Tier 1 (core) risk-based capital | $13,472,000 | 4,135 |
Tier 2 risk-based capital | $665,000 | 4,759 |
Total risk weighted assets | $65,520,000 | 4,600 |
Total unused commitments | $7,998,000 | 4,205 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $151,736,000 | 3,710 |
Cash and due from depository institutions | $60,222,000 | 3,872 |
Interest-bearing balances | $55,843,000 | 615 |
Securities | $1,641,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $86,035,000 | 3,807 |
Loan loss allowance | $635,000 | 5,237 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,488,000 | 3,560 |
Other real estate owned | $554,000 | 3,872 |
Goodwill and other intangibles | $178,000 | 2,413 |
All other assets | $618,000 | 6,265 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $151,736,000 | 3,710 |
Total liabilities | $138,187,000 | 3,656 |
Total deposits | $137,542,000 | 3,542 |
Interest-bearing deposits | $129,672,000 | 3,176 |
Deposits held in domestic offices | $137,542,000 | 3,542 |
% insured | 80.71% | 4,797 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $148,000 | 3,836 |
Subordinated debt | $0 | 150 |
All other liabilities | $497,000 | 4,347 |
Total equity capital | $13,549,000 | 4,178 |
Total bank equity capital | $13,549,000 | 4,176 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $13,549,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $466,000 | 4,638 |
Earning assets | $143,519,000 | 3,642 |
Long-term assets (5+ years) | $66,160,000 | 2,738 |
Average Assets, year-to-date | $146,868,000 | 3,798 |
Average Assets, quarterly | $152,807,500 | 3,691 |
Volatile liabilities | $1,148,000 | 5,964 |
Insider loans | $1,472,000 | 2,980 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $102,000 | 1,885 |
Unused loan commitments | $7,550,000 | 4,353 |
Tier 1 (core) risk-based capital | $13,373,000 | 4,181 |
Tier 2 risk-based capital | $635,000 | 4,893 |
Total risk weighted assets | $74,846,000 | 4,320 |
Total unused commitments | $7,550,000 | 4,353 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $153,879,000 | 3,698 |
Cash and due from depository institutions | $62,806,000 | 3,909 |
Interest-bearing balances | $60,579,000 | 593 |
Securities | $1,718,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $85,541,000 | 3,822 |
Loan loss allowance | $587,000 | 5,368 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,536,000 | 3,541 |
Other real estate owned | $561,000 | 3,909 |
Goodwill and other intangibles | $162,000 | 2,455 |
All other assets | $555,000 | 6,362 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $153,879,000 | 3,698 |
Total liabilities | $140,490,000 | 3,626 |
Total deposits | $140,010,000 | 3,511 |
Interest-bearing deposits | $130,216,000 | 3,185 |
Deposits held in domestic offices | $140,010,000 | 3,510 |
% insured | 79.91% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $57,000 | 3,885 |
Subordinated debt | $0 | 152 |
All other liabilities | $423,000 | 4,497 |
Total equity capital | $13,389,000 | 4,224 |
Total bank equity capital | $13,389,000 | 4,222 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $13,389,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $476,000 | 4,558 |
Earning assets | $147,838,000 | 3,595 |
Long-term assets (5+ years) | $65,937,000 | 2,713 |
Average Assets, year-to-date | $145,245,330 | 3,853 |
Average Assets, quarterly | $148,049,000 | 3,803 |
Volatile liabilities | $1,057,000 | 6,024 |
Insider loans | $1,725,000 | 2,739 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $531,000 | 1,542 |
Unused loan commitments | $7,212,000 | 4,480 |
Tier 1 (core) risk-based capital | $13,227,000 | 4,207 |
Tier 2 risk-based capital | $587,000 | 5,032 |
Total risk weighted assets | $74,853,000 | 4,339 |
Total unused commitments | $7,212,000 | 4,480 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $142,219,000 | 3,951 |
Cash and due from depository institutions | $50,661,000 | 3,898 |
Interest-bearing balances | $48,016,000 | 952 |
Securities | $1,730,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $85,867,000 | 3,804 |
Loan loss allowance | $537,000 | 5,553 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,552,000 | 3,558 |
Other real estate owned | $559,000 | 3,898 |
Goodwill and other intangibles | $164,000 | 2,448 |
All other assets | $686,000 | 6,211 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $142,218,000 | 3,951 |
Total liabilities | $128,989,000 | 3,896 |
Total deposits | $128,607,000 | 3,768 |
Interest-bearing deposits | $119,440,000 | 3,452 |
Deposits held in domestic offices | $128,607,000 | 3,767 |
% insured | 86.81% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,000 | 3,883 |
Subordinated debt | $0 | 155 |
All other liabilities | $359,000 | 4,888 |
Total equity capital | $13,229,000 | 4,356 |
Total bank equity capital | $13,229,000 | 4,355 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $13,229,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $561,000 | 4,120 |
Earning assets | $135,613,000 | 3,847 |
Long-term assets (5+ years) | $66,463,000 | 2,655 |
Average Assets, year-to-date | $140,928,500 | 3,964 |
Average Assets, quarterly | $140,928,500 | 3,964 |
Volatile liabilities | $1,023,000 | 6,048 |
Insider loans | $1,726,000 | 2,741 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,290,000 | 1,133 |
Unused loan commitments | $7,333,000 | 4,477 |
Tier 1 (core) risk-based capital | $13,062,000 | 4,226 |
Tier 2 risk-based capital | $537,000 | 5,212 |
Total risk weighted assets | $72,123,000 | 4,437 |
Total unused commitments | $7,333,000 | 4,478 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $139,638,000 | 4,008 |
Cash and due from depository institutions | $46,281,000 | 3,933 |
Interest-bearing balances | $43,566,000 | 988 |
Securities | $1,882,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $87,489,000 | 3,801 |
Loan loss allowance | $536,000 | 5,571 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,543,000 | 3,577 |
Other real estate owned | $609,000 | 3,933 |
Goodwill and other intangibles | $176,000 | 2,422 |
All other assets | $658,000 | 6,344 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $139,638,000 | 4,008 |
Total liabilities | $126,599,000 | 3,956 |
Total deposits | $125,961,000 | 3,824 |
Interest-bearing deposits | $116,116,000 | 3,507 |
Deposits held in domestic offices | $125,961,000 | 3,823 |
% insured | 88.05% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $180,000 | 3,984 |
Subordinated debt | $0 | 159 |
All other liabilities | $458,000 | 4,560 |
Total equity capital | $13,039,000 | 4,405 |
Total bank equity capital | $13,039,000 | 4,404 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $13,039,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $563,000 | 4,186 |
Earning assets | $132,937,000 | 3,893 |
Long-term assets (5+ years) | $65,355,000 | 2,647 |
Average Assets, year-to-date | $138,541,400 | 3,974 |
Average Assets, quarterly | $137,164,000 | 4,030 |
Volatile liabilities | $1,180,000 | 6,063 |
Insider loans | $1,751,000 | 2,753 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,118,000 | 1,382 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $13,039,000 | 4,235 |
Tier 2 risk-based capital | $536,000 | 5,254 |
Total risk weighted assets | $70,950,000 | 4,508 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $134,690,000 | 4,113 |
Cash and due from depository institutions | $40,944,000 | 5,012 |
Interest-bearing balances | $38,255,000 | 1,062 |
Securities | $1,892,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $87,783,000 | 3,818 |
Loan loss allowance | $533,000 | 5,680 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,590,000 | 3,567 |
Other real estate owned | $559,000 | 5,012 |
Goodwill and other intangibles | $170,000 | 2,438 |
All other assets | $752,000 | 6,320 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $134,690,000 | 4,113 |
Total liabilities | $121,766,000 | 4,056 |
Total deposits | $121,305,000 | 3,905 |
Interest-bearing deposits | $9,298,000 | 7,087 |
Deposits held in domestic offices | $121,305,000 | 3,905 |
% insured | 91.43% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,000 | 4,180 |
Subordinated debt | $0 | 163 |
All other liabilities | $450,000 | 4,846 |
Total equity capital | $12,924,000 | 4,490 |
Total bank equity capital | $12,924,000 | 4,487 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $12,924,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $605,000 | 4,255 |
Earning assets | $127,930,000 | 4,002 |
Long-term assets (5+ years) | $65,844,000 | 2,606 |
Average Assets, year-to-date | $138,267,250 | 4,018 |
Average Assets, quarterly | $136,316,500 | 4,071 |
Volatile liabilities | $1,011,000 | 6,238 |
Insider loans | $1,938,000 | 2,636 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $594,000 | 1,650 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $12,924,000 | 4,298 |
Tier 2 risk-based capital | $533,000 | 5,336 |
Total risk weighted assets | $70,533,000 | 4,558 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $137,943,000 | 4,051 |
Cash and due from depository institutions | $40,944,000 | 4,950 |
Interest-bearing balances | $37,186,000 | 1,075 |
Securities | $1,899,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $90,976,000 | 3,763 |
Loan loss allowance | $553,000 | 5,662 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,619,000 | 3,552 |
Other real estate owned | $614,000 | 4,950 |
Goodwill and other intangibles | $150,000 | 2,469 |
All other assets | $741,000 | 6,370 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $137,943,000 | 4,051 |
Total liabilities | $125,254,000 | 3,991 |
Total deposits | $124,284,000 | 3,864 |
Interest-bearing deposits | $116,043,000 | 3,541 |
Deposits held in domestic offices | $124,284,000 | 3,864 |
% insured | 88.84% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $463,000 | 3,973 |
Subordinated debt | $0 | 180 |
All other liabilities | $507,000 | 4,495 |
Total equity capital | $12,689,000 | 4,509 |
Total bank equity capital | $12,689,000 | 4,507 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $12,689,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $579,000 | 4,238 |
Earning assets | $130,061,000 | 3,977 |
Long-term assets (5+ years) | $69,071,000 | 2,477 |
Average Assets, year-to-date | $139,459,670 | 4,025 |
Average Assets, quarterly | $137,388,000 | 4,060 |
Volatile liabilities | $1,463,000 | 6,028 |
Insider loans | $2,083,000 | 2,544 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $589,000 | 1,577 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $12,689,000 | 4,325 |
Tier 2 risk-based capital | $553,000 | 5,295 |
Total risk weighted assets | $72,914,000 | 4,496 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $136,833,000 | 4,108 |
Cash and due from depository institutions | $37,850,000 | 5,189 |
Interest-bearing balances | $33,322,000 | 1,295 |
Securities | $1,918,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $92,738,000 | 3,708 |
Loan loss allowance | $531,000 | 5,765 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,663,000 | 3,549 |
Other real estate owned | $663,000 | 5,189 |
Goodwill and other intangibles | $150,000 | 2,471 |
All other assets | $851,000 | 6,259 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,832,000 | 4,108 |
Total liabilities | $124,292,000 | 4,061 |
Total deposits | $123,557,000 | 3,916 |
Interest-bearing deposits | $118,739,000 | 3,514 |
Deposits held in domestic offices | $123,557,000 | 3,915 |
% insured | 89.62% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $171,000 | 4,133 |
Subordinated debt | $0 | 185 |
All other liabilities | $564,000 | 4,240 |
Total equity capital | $12,540,000 | 4,518 |
Total bank equity capital | $12,540,000 | 4,517 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $12,540,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $610,000 | 4,090 |
Earning assets | $127,978,000 | 4,048 |
Long-term assets (5+ years) | $71,430,000 | 2,401 |
Average Assets, year-to-date | $140,218,000 | 4,028 |
Average Assets, quarterly | $140,218,000 | 4,028 |
Volatile liabilities | $1,171,000 | 6,215 |
Insider loans | $2,017,000 | 2,593 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $202,000 | 1,932 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $12,540,000 | 4,362 |
Tier 2 risk-based capital | $530,000 | 5,393 |
Total risk weighted assets | $73,258,000 | 4,504 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $143,603,000 | 3,986 |
Cash and due from depository institutions | $42,292,000 | 5,708 |
Interest-bearing balances | $39,337,000 | 1,020 |
Securities | $1,312,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $95,357,000 | 3,693 |
Loan loss allowance | $541,000 | 5,756 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,707,000 | 3,527 |
Other real estate owned | $301,000 | 5,708 |
Goodwill and other intangibles | $146,000 | 2,481 |
All other assets | $1,488,000 | 5,435 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $143,603,000 | 3,986 |
Total liabilities | $131,283,000 | 3,903 |
Total deposits | $130,459,000 | 3,741 |
Interest-bearing deposits | $123,098,000 | 3,392 |
Deposits held in domestic offices | $130,459,000 | 3,741 |
% insured | 79.02% | 6,349 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $255,000 | 4,262 |
Subordinated debt | $0 | 193 |
All other liabilities | $569,000 | 4,282 |
Total equity capital | $12,320,000 | 4,553 |
Total bank equity capital | $12,320,000 | 4,551 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $12,320,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $561,000 | 4,487 |
Earning assets | $136,006,000 | 3,878 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $129,957,400 | 4,169 |
Average Assets, quarterly | $141,716,000 | 3,992 |
Volatile liabilities | $1,257,000 | 6,282 |
Insider loans | $1,136,000 | 3,637 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,252,000 | 4,187 |
Tier 1 (core) risk-based capital | $12,173,000 | 4,419 |
Tier 2 risk-based capital | $541,000 | 5,398 |
Total risk weighted assets | $79,640,000 | 4,345 |
Total unused commitments | $8,252,000 | 4,189 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $139,829,000 | 4,032 |
Cash and due from depository institutions | $39,813,000 | 5,622 |
Interest-bearing balances | $37,423,000 | 1,123 |
Securities | $628,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $94,620,000 | 3,742 |
Loan loss allowance | $539,000 | 5,809 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,742,000 | 3,537 |
Other real estate owned | $316,000 | 5,622 |
Goodwill and other intangibles | $147,000 | 2,495 |
All other assets | $1,563,000 | 5,433 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $139,831,000 | 4,032 |
Total liabilities | $127,669,000 | 3,963 |
Total deposits | $127,063,000 | 3,811 |
Interest-bearing deposits | $120,888,000 | 3,452 |
Deposits held in domestic offices | $127,063,000 | 3,811 |
% insured | 80.82% | 6,218 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $80,000 | 4,552 |
Subordinated debt | $0 | 206 |
All other liabilities | $526,000 | 4,672 |
Total equity capital | $12,162,000 | 4,635 |
Total bank equity capital | $12,162,000 | 4,633 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $12,162,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $618,000 | 4,298 |
Earning assets | $132,671,000 | 3,930 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $126,546,000 | 4,259 |
Average Assets, quarterly | $137,509,000 | 4,063 |
Volatile liabilities | $1,080,000 | 6,433 |
Insider loans | $1,154,000 | 3,660 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,946,000 | 4,044 |
Tier 1 (core) risk-based capital | $12,010,000 | 4,477 |
Tier 2 risk-based capital | $539,000 | 5,447 |
Total risk weighted assets | $79,247,000 | 4,374 |
Total unused commitments | $8,946,000 | 4,048 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $135,189,000 | 4,137 |
Cash and due from depository institutions | $36,470,000 | 5,424 |
Interest-bearing balances | $34,170,000 | 1,102 |
Securities | $633,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $93,142,000 | 3,802 |
Loan loss allowance | $539,000 | 5,864 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,751,000 | 3,553 |
Other real estate owned | $423,000 | 5,424 |
Goodwill and other intangibles | $156,000 | 2,493 |
All other assets | $1,614,000 | 5,409 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $135,189,000 | 4,137 |
Total liabilities | $123,192,000 | 4,074 |
Total deposits | $122,690,000 | 3,914 |
Interest-bearing deposits | $115,869,000 | 3,593 |
Deposits held in domestic offices | $122,690,000 | 3,913 |
% insured | 79.90% | 6,389 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $54,000 | 4,686 |
Subordinated debt | $0 | 212 |
All other liabilities | $448,000 | 4,806 |
Total equity capital | $11,997,000 | 4,624 |
Total bank equity capital | $11,997,000 | 4,622 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $11,997,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $630,000 | 4,269 |
Earning assets | $127,945,000 | 4,032 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $122,118,330 | 4,386 |
Average Assets, quarterly | $129,161,500 | 4,254 |
Volatile liabilities | $54,000 | 7,180 |
Insider loans | $1,191,000 | 3,643 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,626,000 | 4,395 |
Tier 1 (core) risk-based capital | $11,835,000 | 4,492 |
Tier 2 risk-based capital | $539,000 | 5,502 |
Total risk weighted assets | $75,424,000 | 4,543 |
Total unused commitments | $7,626,000 | 4,397 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $123,134,000 | 4,414 |
Cash and due from depository institutions | $25,415,000 | 5,455 |
Interest-bearing balances | $21,222,000 | 1,762 |
Securities | $667,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $92,246,000 | 3,858 |
Loan loss allowance | $514,000 | 5,961 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,810,000 | 3,542 |
Other real estate owned | $107,000 | 5,455 |
Goodwill and other intangibles | $162,000 | 2,486 |
All other assets | $1,727,000 | 5,343 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $123,133,000 | 4,414 |
Total liabilities | $111,281,000 | 4,374 |
Total deposits | $110,790,000 | 4,237 |
Interest-bearing deposits | $105,345,000 | 3,929 |
Deposits held in domestic offices | $110,790,000 | 4,234 |
% insured | 83.90% | 5,798 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,000 | 4,768 |
Subordinated debt | $0 | 214 |
All other liabilities | $457,000 | 4,680 |
Total equity capital | $11,852,000 | 4,617 |
Total bank equity capital | $11,852,000 | 4,616 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $11,852,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $636,000 | 4,214 |
Earning assets | $114,135,000 | 4,361 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $115,583,000 | 4,600 |
Average Assets, quarterly | $115,583,000 | 4,600 |
Volatile liabilities | $34,000 | 7,241 |
Insider loans | $1,230,000 | 3,623 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,368,000 | 4,276 |
Tier 1 (core) risk-based capital | $11,685,000 | 4,543 |
Tier 2 risk-based capital | $514,000 | 5,623 |
Total risk weighted assets | $72,603,000 | 4,679 |
Total unused commitments | $8,368,000 | 4,278 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $108,032,000 | 4,817 |
Cash and due from depository institutions | $11,075,000 | 5,498 |
Interest-bearing balances | $8,780,000 | 2,997 |
Securities | $669,000 | 7,273 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $91,501,000 | 3,952 |
Loan loss allowance | $507,000 | 6,013 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,829,000 | 3,565 |
Other real estate owned | $120,000 | 5,498 |
Goodwill and other intangibles | $162,000 | 2,498 |
All other assets | $1,676,000 | 5,538 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $108,032,000 | 4,817 |
Total liabilities | $96,400,000 | 4,827 |
Total deposits | $95,785,000 | 4,671 |
Interest-bearing deposits | $88,308,000 | 4,422 |
Deposits held in domestic offices | $95,785,000 | 4,669 |
% insured | 93.64% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $89,000 | 4,885 |
Subordinated debt | $0 | 220 |
All other liabilities | $526,000 | 4,487 |
Total equity capital | $11,632,000 | 4,669 |
Total bank equity capital | $11,632,000 | 4,668 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $11,632,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $536,000 | 4,812 |
Earning assets | $100,950,000 | 4,747 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $104,716,000 | 4,859 |
Average Assets, quarterly | $106,436,500 | 4,857 |
Volatile liabilities | $5,108,000 | 6,861 |
Insider loans | $1,256,000 | 3,634 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,701,000 | 3,720 |
Tier 1 (core) risk-based capital | $11,466,000 | 4,609 |
Tier 2 risk-based capital | $507,000 | 5,710 |
Total risk weighted assets | $69,863,000 | 4,846 |
Total unused commitments | $10,701,000 | 3,721 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $104,841,000 | 4,952 |
Cash and due from depository institutions | $8,384,000 | 5,556 |
Interest-bearing balances | $5,282,000 | 3,786 |
Securities | $679,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $90,779,000 | 4,054 |
Loan loss allowance | $487,000 | 6,154 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,883,000 | 3,567 |
Other real estate owned | $178,000 | 5,556 |
Goodwill and other intangibles | $148,000 | 2,526 |
All other assets | $1,790,000 | 5,515 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $104,841,000 | 4,952 |
Total liabilities | $93,322,000 | 4,951 |
Total deposits | $92,562,000 | 4,808 |
Interest-bearing deposits | $85,922,000 | 4,544 |
Deposits held in domestic offices | $92,562,000 | 4,806 |
% insured | 94.54% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $156,000 | 4,911 |
Subordinated debt | $0 | 233 |
All other liabilities | $604,000 | 4,604 |
Total equity capital | $11,519,000 | 4,854 |
Total bank equity capital | $11,519,000 | 4,853 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $11,519,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $623,000 | 4,629 |
Earning assets | $96,740,000 | 4,902 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $103,887,000 | 4,934 |
Average Assets, quarterly | $102,557,500 | 5,005 |
Volatile liabilities | $5,074,000 | 6,976 |
Insider loans | $1,268,000 | 3,680 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,329,000 | 3,869 |
Tier 1 (core) risk-based capital | $11,364,000 | 4,711 |
Tier 2 risk-based capital | $487,000 | 5,865 |
Total risk weighted assets | $68,448,000 | 4,945 |
Total unused commitments | $10,329,000 | 3,872 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $100,274,000 | 5,086 |
Cash and due from depository institutions | $5,713,000 | 5,601 |
Interest-bearing balances | $3,598,000 | 4,137 |
Securities | $679,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $88,834,000 | 4,155 |
Loan loss allowance | $483,000 | 6,205 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,934,000 | 3,566 |
Other real estate owned | $178,000 | 5,601 |
Goodwill and other intangibles | $148,000 | 2,539 |
All other assets | $1,788,000 | 5,544 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $100,274,000 | 5,086 |
Total liabilities | $88,941,000 | 5,078 |
Total deposits | $88,230,000 | 4,925 |
Interest-bearing deposits | $83,575,000 | 4,642 |
Deposits held in domestic offices | $88,230,000 | 4,924 |
% insured | 95.35% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $207,000 | 4,961 |
Subordinated debt | $0 | 241 |
All other liabilities | $504,000 | 4,850 |
Total equity capital | $11,333,000 | 4,875 |
Total bank equity capital | $11,333,000 | 4,874 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $11,333,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $610,000 | 4,641 |
Earning assets | $93,111,000 | 5,027 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $103,569,000 | 4,976 |
Average Assets, quarterly | $102,726,500 | 5,012 |
Volatile liabilities | $5,218,000 | 6,989 |
Insider loans | $1,264,000 | 3,726 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,797,000 | 4,284 |
Tier 1 (core) risk-based capital | $11,181,000 | 4,756 |
Tier 2 risk-based capital | $483,000 | 5,903 |
Total risk weighted assets | $66,374,000 | 5,064 |
Total unused commitments | $8,797,000 | 4,286 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $105,179,000 | 5,006 |
Cash and due from depository institutions | $10,558,000 | 5,679 |
Interest-bearing balances | $8,384,000 | 2,928 |
Securities | $582,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $89,317,000 | 4,187 |
Loan loss allowance | $452,000 | 6,348 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,607,000 | 3,857 |
Other real estate owned | $178,000 | 5,679 |
Goodwill and other intangibles | $151,000 | 2,540 |
All other assets | $1,786,000 | 5,642 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $105,179,000 | 5,006 |
Total liabilities | $94,052,000 | 4,993 |
Total deposits | $89,823,000 | 4,945 |
Interest-bearing deposits | $82,570,000 | 4,731 |
Deposits held in domestic offices | $89,823,000 | 4,944 |
% insured | 93.27% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,734,000 | 3,871 |
Subordinated debt | $0 | 248 |
All other liabilities | $495,000 | 4,875 |
Total equity capital | $11,127,000 | 4,960 |
Total bank equity capital | $11,127,000 | 4,958 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $11,127,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $546,000 | 5,029 |
Earning assets | $98,283,000 | 4,935 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $105,216,500 | 5,001 |
Average Assets, quarterly | $105,216,500 | 5,001 |
Volatile liabilities | $9,074,000 | 6,409 |
Insider loans | $1,030,000 | 4,163 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,459,000 | 4,489 |
Tier 1 (core) risk-based capital | $10,972,000 | 4,853 |
Tier 2 risk-based capital | $452,000 | 6,059 |
Total risk weighted assets | $67,276,000 | 5,079 |
Total unused commitments | $8,459,000 | 4,493 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $105,254,000 | 5,021 |
Cash and due from depository institutions | $11,701,000 | 5,590 |
Interest-bearing balances | $9,921,000 | 2,314 |
Securities | $615,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $88,422,000 | 4,243 |
Loan loss allowance | $422,000 | 6,474 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,481,000 | 3,983 |
Other real estate owned | $75,000 | 5,590 |
Goodwill and other intangibles | $164,000 | 2,529 |
All other assets | $1,796,000 | 5,723 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $105,254,000 | 5,021 |
Total liabilities | $94,327,000 | 5,000 |
Total deposits | $90,160,000 | 4,933 |
Interest-bearing deposits | $85,180,000 | 4,622 |
Deposits held in domestic offices | $90,160,000 | 4,933 |
% insured | 95.92% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,649,000 | 4,041 |
Subordinated debt | $0 | 258 |
All other liabilities | $518,000 | 4,827 |
Total equity capital | $10,927,000 | 4,991 |
Total bank equity capital | $10,927,000 | 4,989 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $10,927,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $507,000 | 5,361 |
Earning assets | $98,958,000 | 4,928 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $112,526,400 | 4,768 |
Average Assets, quarterly | $106,999,500 | 4,954 |
Volatile liabilities | $10,820,000 | 6,150 |
Insider loans | $1,330,000 | 3,796 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,898,000 | 4,394 |
Tier 1 (core) risk-based capital | $10,761,000 | 4,909 |
Tier 2 risk-based capital | $422,000 | 6,226 |
Total risk weighted assets | $67,817,000 | 5,115 |
Total unused commitments | $8,898,000 | 4,396 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $108,745,000 | 4,951 |
Cash and due from depository institutions | $17,872,000 | 5,398 |
Interest-bearing balances | $15,832,000 | 1,473 |
Securities | $621,000 | 7,652 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $86,499,000 | 4,345 |
Loan loss allowance | $384,000 | 6,643 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,105,000 | 4,340 |
Other real estate owned | $87,000 | 5,398 |
Goodwill and other intangibles | $170,000 | 2,555 |
All other assets | $1,391,000 | 5,877 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $108,745,000 | 4,951 |
Total liabilities | $97,949,000 | 4,912 |
Total deposits | $92,564,000 | 4,845 |
Interest-bearing deposits | $86,040,000 | 4,608 |
Deposits held in domestic offices | $92,564,000 | 4,843 |
% insured | 93.70% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,768,000 | 3,890 |
Subordinated debt | $0 | 269 |
All other liabilities | $617,000 | 4,877 |
Total equity capital | $10,796,000 | 5,145 |
Total bank equity capital | $10,796,000 | 5,143 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $10,796,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $521,000 | 5,492 |
Earning assets | $102,952,000 | 4,846 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $114,344,500 | 4,737 |
Average Assets, quarterly | $111,440,500 | 4,860 |
Volatile liabilities | $13,222,000 | 5,841 |
Insider loans | $1,361,000 | 3,745 |
FHLB advances | $4,500,000 | 3,794 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,713,000 | 4,531 |
Tier 1 (core) risk-based capital | $10,623,000 | 5,036 |
Tier 2 risk-based capital | $384,000 | 6,408 |
Total risk weighted assets | $66,715,000 | 5,206 |
Total unused commitments | $8,713,000 | 4,533 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $114,136,000 | 4,810 |
Cash and due from depository institutions | $23,426,000 | 5,448 |
Interest-bearing balances | $20,393,000 | 1,050 |
Securities | $622,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $86,477,000 | 4,368 |
Loan loss allowance | $353,000 | 6,782 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,136,000 | 4,350 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $177,000 | 2,555 |
All other assets | $1,298,000 | 6,060 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $114,136,000 | 4,810 |
Total liabilities | $103,448,000 | 4,759 |
Total deposits | $96,238,000 | 4,731 |
Interest-bearing deposits | $89,564,000 | 4,478 |
Deposits held in domestic offices | $96,238,000 | 4,728 |
% insured | 82.21% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,604,000 | 3,518 |
Subordinated debt | $0 | 276 |
All other liabilities | $606,000 | 4,930 |
Total equity capital | $10,688,000 | 5,150 |
Total bank equity capital | $10,688,000 | 5,149 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $10,688,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $484,000 | 5,620 |
Earning assets | $107,492,000 | 4,727 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $116,211,000 | 4,725 |
Average Assets, quarterly | $116,783,000 | 4,737 |
Volatile liabilities | $15,709,000 | 5,475 |
Insider loans | $1,479,000 | 3,626 |
FHLB advances | $6,500,000 | 3,392 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,696,000 | 4,902 |
Tier 1 (core) risk-based capital | $10,511,000 | 5,100 |
Tier 2 risk-based capital | $353,000 | 6,561 |
Total risk weighted assets | $67,379,000 | 5,206 |
Total unused commitments | $7,696,000 | 4,905 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $119,430,000 | 4,697 |
Cash and due from depository institutions | $22,789,000 | 5,486 |
Interest-bearing balances | $20,125,000 | 933 |
Securities | $603,000 | 7,800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $92,437,000 | 4,214 |
Loan loss allowance | $337,000 | 6,867 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,162,000 | 4,352 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $141,000 | 2,648 |
All other assets | $1,298,000 | 6,062 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $119,429,000 | 4,697 |
Total liabilities | $108,901,000 | 4,625 |
Total deposits | $97,179,000 | 4,707 |
Interest-bearing deposits | $90,959,000 | 4,431 |
Deposits held in domestic offices | $97,179,000 | 4,704 |
% insured | 82.16% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,661,000 | 2,916 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,061,000 | 3,599 |
Total equity capital | $10,528,000 | 5,233 |
Total bank equity capital | $10,528,000 | 5,232 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $10,528,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $497,000 | 5,566 |
Earning assets | $113,165,000 | 4,591 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $117,248,500 | 4,726 |
Average Assets, quarterly | $117,248,500 | 4,726 |
Volatile liabilities | $21,266,000 | 4,818 |
Insider loans | $1,479,000 | 3,640 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,168,000 | 4,659 |
Tier 1 (core) risk-based capital | $10,386,000 | 5,177 |
Tier 2 risk-based capital | $337,000 | 6,653 |
Total risk weighted assets | $70,737,000 | 5,120 |
Total unused commitments | $9,168,000 | 4,660 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $115,067,000 | 4,777 |
Cash and due from depository institutions | $12,678,000 | 6,168 |
Interest-bearing balances | $10,315,000 | 1,050 |
Securities | $606,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $98,223,000 | 4,089 |
Loan loss allowance | $325,000 | 6,930 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,197,000 | 4,359 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $69,000 | 2,854 |
All other assets | $1,294,000 | 6,152 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $115,066,000 | 4,777 |
Total liabilities | $104,721,000 | 4,698 |
Total deposits | $93,947,000 | 4,734 |
Interest-bearing deposits | $88,721,000 | 4,417 |
Deposits held in domestic offices | $93,947,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,040,000 | 3,166 |
Subordinated debt | $0 | 278 |
All other liabilities | $734,000 | 4,429 |
Total equity capital | $10,345,000 | 5,301 |
Total bank equity capital | $10,345,000 | 5,301 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $10,345,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $478,000 | 5,885 |
Earning assets | $109,144,000 | 4,657 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $115,159,400 | 4,634 |
Average Assets, quarterly | $114,007,000 | 4,768 |
Volatile liabilities | $21,330,000 | 4,764 |
Insider loans | $1,508,000 | 3,660 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,711,000 | 4,785 |
Tier 1 (core) risk-based capital | $10,275,000 | 5,208 |
Tier 2 risk-based capital | $325,000 | 6,736 |
Total risk weighted assets | $72,903,000 | 5,038 |
Total unused commitments | $8,711,000 | 4,788 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $112,947,000 | 4,798 |
Cash and due from depository institutions | $9,406,000 | 6,232 |
Interest-bearing balances | $7,458,000 | 947 |
Securities | $1,810,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $98,170,000 | 4,077 |
Loan loss allowance | $235,000 | 7,394 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,172,000 | 4,393 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $58,000 | 2,943 |
All other assets | $1,331,000 | 6,164 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $112,947,000 | 4,798 |
Total liabilities | $102,639,000 | 4,734 |
Total deposits | $91,797,000 | 4,753 |
Interest-bearing deposits | $87,121,000 | 4,456 |
Deposits held in domestic offices | $91,797,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,093,000 | 3,189 |
Subordinated debt | $0 | 276 |
All other liabilities | $749,000 | 4,523 |
Total equity capital | $10,308,000 | 5,355 |
Total bank equity capital | $10,308,000 | 5,355 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $10,308,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $539,000 | 5,705 |
Earning assets | $107,438,000 | 4,696 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $115,182,500 | 4,647 |
Average Assets, quarterly | $115,715,500 | 4,701 |
Volatile liabilities | $20,604,000 | 4,725 |
Insider loans | $1,550,000 | 3,635 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,286,000 | 5,285 |
Tier 1 (core) risk-based capital | $10,252,000 | 5,300 |
Tier 2 risk-based capital | $235,000 | 7,249 |
Total risk weighted assets | $71,257,000 | 5,098 |
Total unused commitments | $7,286,000 | 5,286 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $118,484,000 | 4,647 |
Cash and due from depository institutions | $14,159,000 | 6,298 |
Interest-bearing balances | $12,753,000 | 520 |
Securities | $1,819,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $98,950,000 | 4,045 |
Loan loss allowance | $244,000 | 7,347 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,210,000 | 4,370 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $59,000 | 2,967 |
All other assets | $1,287,000 | 6,194 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $118,484,000 | 4,647 |
Total liabilities | $108,331,000 | 4,573 |
Total deposits | $97,330,000 | 4,611 |
Interest-bearing deposits | $91,813,000 | 4,291 |
Deposits held in domestic offices | $97,330,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,316,000 | 3,047 |
Subordinated debt | $0 | 257 |
All other liabilities | $685,000 | 4,704 |
Total equity capital | $10,153,000 | 5,433 |
Total bank equity capital | $10,153,000 | 5,433 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $10,153,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $505,000 | 5,857 |
Earning assets | $113,522,000 | 4,517 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $115,927,670 | 4,651 |
Average Assets, quarterly | $116,639,000 | 4,673 |
Volatile liabilities | $19,685,000 | 4,851 |
Insider loans | $1,548,000 | 3,623 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,643,000 | 5,043 |
Tier 1 (core) risk-based capital | $10,097,000 | 5,366 |
Tier 2 risk-based capital | $244,000 | 7,209 |
Total risk weighted assets | $72,944,000 | 5,006 |
Total unused commitments | $8,643,000 | 5,043 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $114,794,000 | 4,737 |
Cash and due from depository institutions | $9,892,000 | 6,187 |
Interest-bearing balances | $8,571,000 | 901 |
Securities | $1,842,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $99,445,000 | 3,967 |
Loan loss allowance | $272,000 | 7,189 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,250,000 | 4,322 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $50,000 | 3,010 |
All other assets | $1,315,000 | 6,059 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $114,795,000 | 4,737 |
Total liabilities | $104,840,000 | 4,652 |
Total deposits | $93,612,000 | 4,721 |
Interest-bearing deposits | $87,655,000 | 4,441 |
Deposits held in domestic offices | $93,612,000 | 4,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,544,000 | 2,809 |
Subordinated debt | $0 | 251 |
All other liabilities | $684,000 | 4,938 |
Total equity capital | $9,955,000 | 5,564 |
Total bank equity capital | $9,955,000 | 5,564 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,955,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $534,000 | 5,656 |
Earning assets | $109,858,000 | 4,623 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $114,649,500 | 4,679 |
Average Assets, quarterly | $114,649,500 | 4,679 |
Volatile liabilities | $19,884,000 | 4,794 |
Insider loans | $1,319,000 | 3,870 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,714,000 | 5,587 |
Tier 1 (core) risk-based capital | $9,901,000 | 5,425 |
Tier 2 risk-based capital | $272,000 | 7,040 |
Total risk weighted assets | $71,358,000 | 5,019 |
Total unused commitments | $6,714,000 | 5,592 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $114,505,000 | 4,687 |
Cash and due from depository institutions | $9,258,000 | 6,196 |
Interest-bearing balances | $7,845,000 | 741 |
Securities | $1,846,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $99,817,000 | 3,940 |
Loan loss allowance | $271,000 | 7,207 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,267,000 | 4,317 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $52,000 | 2,998 |
All other assets | $1,265,000 | 6,195 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $114,505,000 | 4,687 |
Total liabilities | $104,699,000 | 4,598 |
Total deposits | $91,908,000 | 4,726 |
Interest-bearing deposits | $87,506,000 | 4,380 |
Deposits held in domestic offices | $91,908,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,080,000 | 2,475 |
Subordinated debt | $0 | 248 |
All other liabilities | $711,000 | 4,777 |
Total equity capital | $9,806,000 | 5,564 |
Total bank equity capital | $9,806,000 | 5,564 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $9,806,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $482,000 | 6,185 |
Earning assets | $109,508,000 | 4,574 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $111,829,600 | 4,629 |
Average Assets, quarterly | $113,536,000 | 4,673 |
Volatile liabilities | $21,061,000 | 4,660 |
Insider loans | $1,350,000 | 3,818 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,374,000 | 5,348 |
Tier 1 (core) risk-based capital | $9,753,000 | 5,457 |
Tier 2 risk-based capital | $271,000 | 7,064 |
Total risk weighted assets | $71,826,000 | 4,989 |
Total unused commitments | $7,374,000 | 5,348 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $112,567,000 | 4,684 |
Cash and due from depository institutions | $7,206,000 | 6,225 |
Interest-bearing balances | $5,710,000 | 907 |
Securities | $1,836,000 | 7,866 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $99,829,000 | 3,917 |
Loan loss allowance | $272,000 | 7,225 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,287,000 | 4,276 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $38,000 | 3,077 |
All other assets | $1,371,000 | 6,135 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $112,567,000 | 4,684 |
Total liabilities | $102,903,000 | 4,609 |
Total deposits | $91,873,000 | 4,697 |
Interest-bearing deposits | $86,037,000 | 4,402 |
Deposits held in domestic offices | $91,873,000 | 4,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,379,000 | 2,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $651,000 | 5,145 |
Total equity capital | $9,664,000 | 5,585 |
Total bank equity capital | $9,664,000 | 5,585 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $9,664,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $590,000 | 5,880 |
Earning assets | $107,375,000 | 4,594 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $111,160,750 | 4,654 |
Average Assets, quarterly | $112,625,000 | 4,650 |
Volatile liabilities | $18,047,000 | 4,964 |
Insider loans | $1,296,000 | 3,843 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,696,000 | 5,276 |
Tier 1 (core) risk-based capital | $9,639,000 | 5,485 |
Tier 2 risk-based capital | $272,000 | 7,079 |
Total risk weighted assets | $71,648,000 | 4,960 |
Total unused commitments | $7,696,000 | 5,277 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $112,683,000 | 4,681 |
Cash and due from depository institutions | $7,337,000 | 6,276 |
Interest-bearing balances | $5,888,000 | 924 |
Securities | $1,920,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $99,854,000 | 3,883 |
Loan loss allowance | $286,000 | 7,186 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,321,000 | 4,220 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $39,000 | 3,105 |
All other assets | $1,212,000 | 6,352 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $112,683,000 | 4,681 |
Total liabilities | $103,142,000 | 4,609 |
Total deposits | $95,512,000 | 4,564 |
Interest-bearing deposits | $90,145,000 | 4,268 |
Deposits held in domestic offices | $95,512,000 | 4,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,060,000 | 2,959 |
Subordinated debt | $0 | 258 |
All other liabilities | $570,000 | 5,257 |
Total equity capital | $9,541,000 | 5,571 |
Total bank equity capital | $9,541,000 | 5,571 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,541,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $470,000 | 6,280 |
Earning assets | $107,662,000 | 4,577 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $110,692,000 | 4,713 |
Average Assets, quarterly | $110,774,000 | 4,719 |
Volatile liabilities | $14,886,000 | 5,384 |
Insider loans | $1,322,000 | 3,782 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,566,000 | 5,364 |
Tier 1 (core) risk-based capital | $9,534,000 | 5,503 |
Tier 2 risk-based capital | $286,000 | 7,023 |
Total risk weighted assets | $71,673,000 | 4,943 |
Total unused commitments | $7,566,000 | 5,366 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $108,865,000 | 4,812 |
Cash and due from depository institutions | $4,929,000 | 6,273 |
Interest-bearing balances | $3,816,000 | 1,387 |
Securities | $1,976,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $98,315,000 | 3,885 |
Loan loss allowance | $286,000 | 7,209 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,362,000 | 4,142 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,283,000 | 6,154 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $108,865,000 | 4,812 |
Total liabilities | $99,447,000 | 4,726 |
Total deposits | $97,915,000 | 4,527 |
Interest-bearing deposits | $92,092,000 | 4,223 |
Deposits held in domestic offices | $97,915,000 | 4,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,105,000 | 4,682 |
Subordinated debt | $0 | 262 |
All other liabilities | $427,000 | 5,948 |
Total equity capital | $9,418,000 | 5,606 |
Total bank equity capital | $9,418,000 | 5,606 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $9,418,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $475,000 | 6,104 |
Earning assets | $104,107,000 | 4,695 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $109,696,500 | 4,759 |
Average Assets, quarterly | $109,696,500 | 4,759 |
Volatile liabilities | $1,105,000 | 8,302 |
Insider loans | $1,350,000 | 3,704 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,566,000 | 5,363 |
Tier 1 (core) risk-based capital | $9,434,000 | 5,506 |
Tier 2 risk-based capital | $286,000 | 7,026 |
Total risk weighted assets | $70,175,000 | 4,977 |
Total unused commitments | $7,566,000 | 5,363 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $110,528,000 | 4,741 |
Cash and due from depository institutions | $5,020,000 | 6,279 |
Interest-bearing balances | $3,604,000 | 1,346 |
Securities | $2,085,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $99,725,000 | 3,835 |
Loan loss allowance | $287,000 | 7,214 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,380,000 | 4,095 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,318,000 | 6,156 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $110,528,000 | 4,741 |
Total liabilities | $101,225,000 | 4,641 |
Total deposits | $97,781,000 | 4,489 |
Interest-bearing deposits | $93,161,000 | 4,139 |
Deposits held in domestic offices | $97,781,000 | 4,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $444,000 | 5,800 |
Total equity capital | $9,303,000 | 5,602 |
Total bank equity capital | $9,303,000 | 5,602 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,303,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $416,000 | 6,607 |
Earning assets | $105,414,000 | 4,625 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $109,334,800 | 4,629 |
Average Assets, quarterly | $113,261,000 | 4,634 |
Volatile liabilities | $44,186,000 | 2,904 |
Insider loans | $1,382,000 | 3,645 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,635,000 | 5,283 |
Tier 1 (core) risk-based capital | $9,321,000 | 5,511 |
Tier 2 risk-based capital | $287,000 | 7,036 |
Total risk weighted assets | $71,707,000 | 4,888 |
Total unused commitments | $7,635,000 | 5,284 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $115,994,000 | 4,568 |
Cash and due from depository institutions | $5,304,000 | 6,307 |
Interest-bearing balances | $4,002,000 | 1,164 |
Securities | $8,916,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $97,959,000 | 3,887 |
Loan loss allowance | $287,000 | 7,261 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,414,000 | 4,020 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,401,000 | 6,046 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $115,995,000 | 4,568 |
Total liabilities | $106,785,000 | 4,465 |
Total deposits | $97,328,000 | 4,457 |
Interest-bearing deposits | $92,902,000 | 4,099 |
Deposits held in domestic offices | $97,328,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $457,000 | 5,820 |
Total equity capital | $9,210,000 | 5,606 |
Total bank equity capital | $9,210,000 | 5,606 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,210,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $539,000 | 5,985 |
Earning assets | $110,877,000 | 4,443 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $109,036,500 | 4,668 |
Average Assets, quarterly | $112,821,500 | 4,622 |
Volatile liabilities | $49,246,000 | 2,656 |
Insider loans | $1,066,000 | 4,116 |
FHLB advances | $9,000,000 | 2,669 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,194,000 | 5,403 |
Tier 1 (core) risk-based capital | $9,338,000 | 5,486 |
Tier 2 risk-based capital | $287,000 | 7,078 |
Total risk weighted assets | $67,316,000 | 5,063 |
Total unused commitments | $7,194,000 | 5,403 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $109,649,000 | 4,710 |
Cash and due from depository institutions | $3,249,000 | 6,180 |
Interest-bearing balances | $2,049,000 | 1,770 |
Securities | $8,832,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $93,687,000 | 3,954 |
Loan loss allowance | $287,000 | 7,264 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,445,000 | 3,972 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,436,000 | 5,923 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $109,649,000 | 4,710 |
Total liabilities | $100,642,000 | 4,622 |
Total deposits | $89,254,000 | 4,694 |
Interest-bearing deposits | $86,060,000 | 4,279 |
Deposits held in domestic offices | $89,254,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000,000 | 2,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $388,000 | 5,893 |
Total equity capital | $9,007,000 | 5,547 |
Total bank equity capital | $9,007,000 | 5,547 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $9,007,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $496,000 | 5,913 |
Earning assets | $104,568,000 | 4,605 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $106,717,330 | 4,735 |
Average Assets, quarterly | $107,246,000 | 4,745 |
Volatile liabilities | $42,752,000 | 2,901 |
Insider loans | $1,100,000 | 4,056 |
FHLB advances | $11,000,000 | 2,378 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,652,000 | 5,340 |
Tier 1 (core) risk-based capital | $9,256,000 | 5,440 |
Tier 2 risk-based capital | $287,000 | 7,074 |
Total risk weighted assets | $64,661,000 | 5,149 |
Total unused commitments | $7,652,000 | 5,341 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $104,843,000 | 4,837 |
Cash and due from depository institutions | $3,172,000 | 6,188 |
Interest-bearing balances | $1,545,000 | 2,163 |
Securities | $8,962,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $88,859,000 | 4,032 |
Loan loss allowance | $288,000 | 7,250 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,459,000 | 3,909 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,391,000 | 5,912 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $104,843,000 | 4,837 |
Total liabilities | $95,869,000 | 4,746 |
Total deposits | $88,901,000 | 4,714 |
Interest-bearing deposits | $86,345,000 | 4,286 |
Deposits held in domestic offices | $88,901,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,500,000 | 3,177 |
Subordinated debt | $0 | 259 |
All other liabilities | $468,000 | 5,328 |
Total equity capital | $8,974,000 | 5,531 |
Total bank equity capital | $8,974,000 | 5,531 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $8,974,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $477,000 | 5,841 |
Earning assets | $99,366,000 | 4,742 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $105,251,500 | 4,800 |
Average Assets, quarterly | $105,251,500 | 4,800 |
Volatile liabilities | $39,310,000 | 2,934 |
Insider loans | $945,000 | 4,314 |
FHLB advances | $6,500,000 | 3,045 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,674,000 | 5,328 |
Tier 1 (core) risk-based capital | $9,157,000 | 5,417 |
Tier 2 risk-based capital | $288,000 | 7,047 |
Total risk weighted assets | $61,828,000 | 5,227 |
Total unused commitments | $7,674,000 | 5,329 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $105,660,000 | 4,811 |
Cash and due from depository institutions | $5,114,000 | 6,190 |
Interest-bearing balances | $2,843,000 | 1,627 |
Securities | $9,093,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $87,640,000 | 4,056 |
Loan loss allowance | $287,000 | 7,294 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,496,000 | 3,858 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,317,000 | 6,062 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,660,000 | 4,811 |
Total liabilities | $96,709,000 | 4,719 |
Total deposits | $85,658,000 | 4,815 |
Interest-bearing deposits | $81,382,000 | 4,416 |
Deposits held in domestic offices | $85,658,000 | 4,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,600,000 | 2,572 |
Subordinated debt | $0 | 258 |
All other liabilities | $451,000 | 5,357 |
Total equity capital | $8,951,000 | 5,505 |
Total bank equity capital | $8,951,000 | 5,505 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $8,951,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $433,000 | 6,186 |
Earning assets | $99,576,000 | 4,717 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $98,411,000 | 4,883 |
Average Assets, quarterly | $103,708,500 | 4,821 |
Volatile liabilities | $42,752,000 | 2,753 |
Insider loans | $991,000 | 4,212 |
FHLB advances | $10,600,000 | 2,438 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,960,000 | 5,445 |
Tier 1 (core) risk-based capital | $9,074,000 | 5,407 |
Tier 2 risk-based capital | $287,000 | 7,097 |
Total risk weighted assets | $61,485,000 | 5,234 |
Total unused commitments | $6,960,000 | 5,446 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $101,757,000 | 4,875 |
Cash and due from depository institutions | $2,927,000 | 6,205 |
Interest-bearing balances | $582,000 | 3,269 |
Securities | $10,232,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $84,889,000 | 4,115 |
Loan loss allowance | $277,000 | 7,382 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,540,000 | 3,791 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,169,000 | 6,343 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $101,757,000 | 4,875 |
Total liabilities | $92,854,000 | 4,800 |
Total deposits | $81,341,000 | 4,911 |
Interest-bearing deposits | $77,751,000 | 4,500 |
Deposits held in domestic offices | $81,341,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,000,000 | 2,527 |
Subordinated debt | $0 | 251 |
All other liabilities | $513,000 | 5,089 |
Total equity capital | $8,903,000 | 5,524 |
Total bank equity capital | $8,903,000 | 5,524 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $8,903,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $451,000 | 6,068 |
Earning assets | $95,703,000 | 4,798 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $96,598,750 | 4,941 |
Average Assets, quarterly | $98,927,500 | 4,930 |
Volatile liabilities | $39,087,000 | 2,822 |
Insider loans | $1,020,000 | 4,129 |
FHLB advances | $11,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,130,000 | 5,331 |
Tier 1 (core) risk-based capital | $8,992,000 | 5,404 |
Tier 2 risk-based capital | $277,000 | 7,167 |
Total risk weighted assets | $59,997,000 | 5,266 |
Total unused commitments | $7,130,000 | 5,334 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $96,098,000 | 5,009 |
Cash and due from depository institutions | $3,005,000 | 6,229 |
Interest-bearing balances | $1,472,000 | 2,312 |
Securities | $10,361,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $79,174,000 | 4,254 |
Loan loss allowance | $269,000 | 7,435 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,550,000 | 3,728 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,008,000 | 6,522 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $96,098,000 | 5,009 |
Total liabilities | $87,194,000 | 4,941 |
Total deposits | $81,664,000 | 4,869 |
Interest-bearing deposits | $78,465,000 | 4,423 |
Deposits held in domestic offices | $81,664,000 | 4,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,100,000 | 3,578 |
Subordinated debt | $0 | 251 |
All other liabilities | $430,000 | 5,253 |
Total equity capital | $8,904,000 | 5,478 |
Total bank equity capital | $8,904,000 | 5,478 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $8,904,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $405,000 | 6,124 |
Earning assets | $91,007,000 | 4,909 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $94,879,330 | 4,990 |
Average Assets, quarterly | $94,996,500 | 5,009 |
Volatile liabilities | $33,672,000 | 3,030 |
Insider loans | $853,000 | 4,450 |
FHLB advances | $5,100,000 | 3,428 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,783,000 | 5,449 |
Tier 1 (core) risk-based capital | $8,926,000 | 5,356 |
Tier 2 risk-based capital | $269,000 | 7,235 |
Total risk weighted assets | $56,661,000 | 5,338 |
Total unused commitments | $6,783,000 | 5,449 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $93,895,000 | 5,094 |
Cash and due from depository institutions | $3,268,000 | 6,252 |
Interest-bearing balances | $1,854,000 | 2,093 |
Securities | $10,204,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $76,763,000 | 4,285 |
Loan loss allowance | $258,000 | 7,543 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,582,000 | 3,680 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,078,000 | 6,387 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $93,895,000 | 5,094 |
Total liabilities | $85,371,000 | 5,028 |
Total deposits | $82,916,000 | 4,860 |
Interest-bearing deposits | $80,511,000 | 4,372 |
Deposits held in domestic offices | $82,916,000 | 4,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,100,000 | 4,475 |
Subordinated debt | $0 | 265 |
All other liabilities | $355,000 | 5,625 |
Total equity capital | $8,524,000 | 5,549 |
Total bank equity capital | $8,524,000 | 5,549 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $8,524,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $374,000 | 6,268 |
Earning assets | $88,821,000 | 4,996 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $94,270,000 | 5,056 |
Average Assets, quarterly | $94,270,000 | 5,056 |
Volatile liabilities | $31,512,000 | 3,096 |
Insider loans | $988,000 | 4,163 |
FHLB advances | $2,100,000 | 4,307 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,924,000 | 5,712 |
Tier 1 (core) risk-based capital | $8,642,000 | 5,430 |
Tier 2 risk-based capital | $258,000 | 7,331 |
Total risk weighted assets | $54,982,000 | 5,410 |
Total unused commitments | $5,924,000 | 5,714 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $94,645,000 | 5,065 |
Cash and due from depository institutions | $6,048,000 | 6,410 |
Interest-bearing balances | $4,278,000 | 1,246 |
Securities | $10,393,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $74,663,000 | 4,353 |
Loan loss allowance | $260,000 | 7,540 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,491,000 | 3,741 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,050,000 | 6,431 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $94,645,000 | 5,065 |
Total liabilities | $86,134,000 | 5,008 |
Total deposits | $81,161,000 | 4,922 |
Interest-bearing deposits | $79,866,000 | 4,366 |
Deposits held in domestic offices | $81,161,000 | 4,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,600,000 | 3,701 |
Subordinated debt | $0 | 272 |
All other liabilities | $373,000 | 5,446 |
Total equity capital | $8,511,000 | 5,551 |
Total bank equity capital | $8,511,000 | 5,551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,511,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $334,000 | 6,618 |
Earning assets | $89,334,000 | 4,970 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $88,729,400 | 5,144 |
Average Assets, quarterly | $92,356,000 | 5,109 |
Volatile liabilities | $32,912,000 | 2,956 |
Insider loans | $888,000 | 4,373 |
FHLB advances | $4,600,000 | 3,548 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,761,000 | 5,999 |
Tier 1 (core) risk-based capital | $8,538,000 | 5,415 |
Tier 2 risk-based capital | $260,000 | 7,339 |
Total risk weighted assets | $54,670,000 | 5,436 |
Total unused commitments | $4,761,000 | 5,999 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $90,067,000 | 5,193 |
Cash and due from depository institutions | $2,459,000 | 6,418 |
Interest-bearing balances | $1,266,000 | 2,618 |
Securities | $11,486,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $73,241,000 | 4,381 |
Loan loss allowance | $249,000 | 7,650 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,789,000 | 4,516 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,092,000 | 6,375 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $90,067,000 | 5,193 |
Total liabilities | $81,638,000 | 5,133 |
Total deposits | $77,155,000 | 5,029 |
Interest-bearing deposits | $75,152,000 | 4,550 |
Deposits held in domestic offices | $77,155,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,100,000 | 3,853 |
Subordinated debt | $0 | 276 |
All other liabilities | $383,000 | 5,593 |
Total equity capital | $8,429,000 | 5,599 |
Total bank equity capital | $8,429,000 | 5,599 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,429,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $395,000 | 6,258 |
Earning assets | $85,993,000 | 5,051 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $87,250,500 | 5,198 |
Average Assets, quarterly | $89,187,500 | 5,200 |
Volatile liabilities | $30,805,000 | 3,040 |
Insider loans | $902,000 | 4,309 |
FHLB advances | $4,100,000 | 3,689 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,899,000 | 5,541 |
Tier 1 (core) risk-based capital | $8,423,000 | 5,454 |
Tier 2 risk-based capital | $249,000 | 7,456 |
Total risk weighted assets | $53,028,000 | 5,508 |
Total unused commitments | $5,899,000 | 5,547 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $88,308,000 | 5,245 |
Cash and due from depository institutions | $2,980,000 | 6,481 |
Interest-bearing balances | $1,873,000 | 2,193 |
Securities | $11,116,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $71,625,000 | 4,396 |
Loan loss allowance | $239,000 | 7,748 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,492,000 | 4,977 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,095,000 | 6,334 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,308,000 | 5,245 |
Total liabilities | $80,187,000 | 5,200 |
Total deposits | $78,261,000 | 4,988 |
Interest-bearing deposits | $76,361,000 | 4,498 |
Deposits held in domestic offices | $78,261,000 | 4,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,600,000 | 4,733 |
Subordinated debt | $0 | 288 |
All other liabilities | $326,000 | 5,631 |
Total equity capital | $8,121,000 | 5,605 |
Total bank equity capital | $8,121,000 | 5,605 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,121,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $332,000 | 6,606 |
Earning assets | $84,614,000 | 5,088 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $86,311,670 | 5,258 |
Average Assets, quarterly | $87,299,500 | 5,259 |
Volatile liabilities | $27,305,000 | 3,219 |
Insider loans | $919,000 | 4,260 |
FHLB advances | $1,600,000 | 4,555 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,243,000 | 5,796 |
Tier 1 (core) risk-based capital | $8,266,000 | 5,459 |
Tier 2 risk-based capital | $239,000 | 7,542 |
Total risk weighted assets | $51,617,000 | 5,565 |
Total unused commitments | $5,243,000 | 5,799 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $86,291,000 | 5,311 |
Cash and due from depository institutions | $4,951,000 | 6,492 |
Interest-bearing balances | $3,869,000 | 1,579 |
Securities | $9,511,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $69,542,000 | 4,420 |
Loan loss allowance | $229,000 | 7,822 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,378,000 | 5,153 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $909,000 | 6,638 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,291,000 | 5,311 |
Total liabilities | $78,124,000 | 5,260 |
Total deposits | $77,659,000 | 5,013 |
Interest-bearing deposits | $76,588,000 | 4,502 |
Deposits held in domestic offices | $77,659,000 | 5,010 |
% 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 | $465,000 | 5,079 |
Total equity capital | $8,167,000 | 5,650 |
Total bank equity capital | $8,167,000 | 5,650 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,167,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $342,000 | 6,446 |
Earning assets | $82,922,000 | 5,152 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $85,313,500 | 5,309 |
Average Assets, quarterly | $85,313,500 | 5,309 |
Volatile liabilities | $23,673,000 | 3,480 |
Insider loans | $907,000 | 4,223 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,601,000 | 6,083 |
Tier 1 (core) risk-based capital | $8,116,000 | 5,469 |
Tier 2 risk-based capital | $229,000 | 7,619 |
Total risk weighted assets | $48,603,000 | 5,694 |
Total unused commitments | $4,601,000 | 6,089 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $84,336,000 | 5,354 |
Cash and due from depository institutions | $3,173,000 | 6,499 |
Interest-bearing balances | $1,964,000 | 2,253 |
Securities | $9,795,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $69,088,000 | 4,420 |
Loan loss allowance | $219,000 | 7,920 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,389,000 | 5,136 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $891,000 | 6,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,336,000 | 5,354 |
Total liabilities | $76,411,000 | 5,315 |
Total deposits | $72,518,000 | 5,256 |
Interest-bearing deposits | $71,441,000 | 4,729 |
Deposits held in domestic offices | $72,518,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $393,000 | 5,380 |
Total equity capital | $7,925,000 | 5,684 |
Total bank equity capital | $7,925,000 | 5,684 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $7,925,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $298,000 | 6,998 |
Earning assets | $80,847,000 | 5,203 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $78,293,600 | 5,507 |
Average Assets, quarterly | $83,161,000 | 5,390 |
Volatile liabilities | $22,620,000 | 3,592 |
Insider loans | $913,000 | 4,253 |
FHLB advances | $3,500,000 | 3,682 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,126,000 | 6,126 |
Tier 1 (core) risk-based capital | $7,946,000 | 5,498 |
Tier 2 risk-based capital | $219,000 | 7,744 |
Total risk weighted assets | $47,892,000 | 5,750 |
Total unused commitments | $4,126,000 | 6,131 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $81,986,000 | 5,462 |
Cash and due from depository institutions | $2,942,000 | 6,521 |
Interest-bearing balances | $1,703,000 | 2,502 |
Securities | $9,920,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $67,052,000 | 4,496 |
Loan loss allowance | $184,000 | 8,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,182,000 | 5,514 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $890,000 | 6,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,986,000 | 5,462 |
Total liabilities | $74,164,000 | 5,420 |
Total deposits | $71,702,000 | 5,273 |
Interest-bearing deposits | $71,702,000 | 4,707 |
Deposits held in domestic offices | $71,702,000 | 5,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $462,000 | 5,240 |
Total equity capital | $7,822,000 | 5,717 |
Total bank equity capital | $7,822,000 | 5,717 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $7,822,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $334,000 | 6,831 |
Earning assets | $78,675,000 | 5,303 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $76,783,000 | 5,597 |
Average Assets, quarterly | $79,350,500 | 5,553 |
Volatile liabilities | $21,817,000 | 3,665 |
Insider loans | $921,000 | 4,202 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,622,000 | 5,919 |
Tier 1 (core) risk-based capital | $7,807,000 | 5,567 |
Tier 2 risk-based capital | $184,000 | 8,077 |
Total risk weighted assets | $46,264,000 | 5,855 |
Total unused commitments | $4,622,000 | 5,923 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $76,715,000 | 5,675 |
Cash and due from depository institutions | $3,466,000 | 6,562 |
Interest-bearing balances | $2,715,000 | 2,150 |
Securities | $10,597,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $60,562,000 | 4,781 |
Loan loss allowance | $175,000 | 8,298 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,197,000 | 5,456 |
Other real estate owned | $105,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $788,000 | 7,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,715,000 | 5,675 |
Total liabilities | $68,905,000 | 5,649 |
Total deposits | $68,516,000 | 5,415 |
Interest-bearing deposits | $66,585,000 | 4,936 |
Deposits held in domestic offices | $68,516,000 | 5,413 |
% 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 | $389,000 | 5,802 |
Total equity capital | $7,810,000 | 5,706 |
Total bank equity capital | $7,810,000 | 5,706 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,810,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $309,000 | 6,951 |
Earning assets | $73,874,000 | 5,487 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $75,048,670 | 5,681 |
Average Assets, quarterly | $77,837,000 | 5,595 |
Volatile liabilities | $16,367,000 | 4,337 |
Insider loans | $949,000 | 4,120 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,630,000 | 5,512 |
Tier 1 (core) risk-based capital | $7,664,000 | 5,553 |
Tier 2 risk-based capital | $175,000 | 8,162 |
Total risk weighted assets | $42,563,000 | 6,090 |
Total unused commitments | $5,630,000 | 5,524 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $78,959,000 | 5,540 |
Cash and due from depository institutions | $7,997,000 | 6,553 |
Interest-bearing balances | $7,297,000 | 1,128 |
Securities | $13,029,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $55,877,000 | 4,971 |
Loan loss allowance | $178,000 | 8,309 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,210,000 | 5,424 |
Other real estate owned | $61,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $785,000 | 7,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,959,000 | 5,540 |
Total liabilities | $71,400,000 | 5,501 |
Total deposits | $65,911,000 | 5,513 |
Interest-bearing deposits | $63,775,000 | 5,066 |
Deposits held in domestic offices | $65,911,000 | 5,511 |
% 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 | $5,489,000 | 958 |
Total equity capital | $7,559,000 | 5,728 |
Total bank equity capital | $7,559,000 | 5,728 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,559,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $244,000 | 7,603 |
Earning assets | $76,203,000 | 5,342 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $74,215,500 | 5,711 |
Average Assets, quarterly | $74,215,500 | 5,711 |
Volatile liabilities | $14,853,000 | 4,558 |
Insider loans | $962,000 | 4,028 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,937,000 | 6,181 |
Tier 1 (core) risk-based capital | $7,523,000 | 5,554 |
Tier 2 risk-based capital | $178,000 | 8,168 |
Total risk weighted assets | $42,499,000 | 6,027 |
Total unused commitments | $3,937,000 | 6,195 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $69,472,000 | 5,920 |
Cash and due from depository institutions | $4,322,000 | 6,541 |
Interest-bearing balances | $3,716,000 | 1,723 |
Securities | $8,061,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $55,200,000 | 5,011 |
Loan loss allowance | $183,000 | 8,289 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,222,000 | 5,379 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $667,000 | 7,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,472,000 | 5,920 |
Total liabilities | $62,081,000 | 5,910 |
Total deposits | $61,602,000 | 5,696 |
Interest-bearing deposits | $59,832,000 | 5,231 |
Deposits held in domestic offices | $61,602,000 | 5,692 |
% 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 | $479,000 | 5,345 |
Total equity capital | $7,391,000 | 5,775 |
Total bank equity capital | $7,391,000 | 5,775 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,391,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $209,000 | 8,029 |
Earning assets | $66,977,000 | 5,736 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $64,341,400 | 6,000 |
Average Assets, quarterly | $66,819,000 | 6,020 |
Volatile liabilities | $13,256,000 | 4,889 |
Insider loans | $920,000 | 4,152 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,118,000 | 6,505 |
Tier 1 (core) risk-based capital | $7,344,000 | 5,598 |
Tier 2 risk-based capital | $183,000 | 8,154 |
Total risk weighted assets | $38,528,000 | 6,316 |
Total unused commitments | $3,118,000 | 6,507 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $60,714,000 | 6,290 |
Cash and due from depository institutions | $4,150,000 | 6,455 |
Interest-bearing balances | $3,629,000 | 1,592 |
Securities | $6,294,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $48,395,000 | 5,349 |
Loan loss allowance | $119,000 | 8,890 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,241,000 | 5,349 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $634,000 | 7,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,714,000 | 6,290 |
Total liabilities | $53,856,000 | 6,291 |
Total deposits | $53,494,000 | 6,077 |
Interest-bearing deposits | $51,704,000 | 5,662 |
Deposits held in domestic offices | $53,494,000 | 6,074 |
% 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 | $362,000 | 6,387 |
Total equity capital | $6,858,000 | 5,890 |
Total bank equity capital | $6,858,000 | 5,890 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,858,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $157,000 | 8,735 |
Earning assets | $58,318,000 | 6,104 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $58,596,000 | 6,229 |
Average Assets, quarterly | $59,037,500 | 6,328 |
Volatile liabilities | $7,126,000 | 6,552 |
Insider loans | $949,000 | 4,044 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,092,000 | 6,564 |
Tier 1 (core) risk-based capital | $6,836,000 | 5,748 |
Tier 2 risk-based capital | $119,000 | 8,800 |
Total risk weighted assets | $33,662,000 | 6,683 |
Total unused commitments | $3,092,000 | 6,572 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $59,288,000 | 6,285 |
Cash and due from depository institutions | $3,013,000 | 6,531 |
Interest-bearing balances | $2,460,000 | 1,486 |
Securities | $10,165,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $44,118,000 | 5,598 |
Loan loss allowance | $133,000 | 8,940 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,297,000 | 5,262 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $695,000 | 7,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,288,000 | 6,285 |
Total liabilities | $52,786,000 | 6,282 |
Total deposits | $47,363,000 | 6,398 |
Interest-bearing deposits | $46,238,000 | 5,936 |
Deposits held in domestic offices | $47,363,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $423,000 | 6,314 |
Total equity capital | $6,502,000 | 6,038 |
Total bank equity capital | $6,502,000 | 6,038 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,502,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $47,000 | 9,495 |
Earning assets | $56,743,000 | 6,126 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $57,454,400 | 6,204 |
Average Assets, quarterly | $58,577,500 | 6,268 |
Volatile liabilities | $9,875,000 | 5,638 |
Insider loans | $1,122,000 | 3,575 |
FHLB advances | $5,000,000 | 566 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,360,000 | 7,923 |
Tier 1 (core) risk-based capital | $6,542,000 | 5,902 |
Tier 2 risk-based capital | $133,000 | 8,817 |
Total risk weighted assets | $31,240,000 | 6,841 |
Total unused commitments | $1,360,000 | 7,926 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $56,062,000 | 6,496 |
Cash and due from depository institutions | $4,809,000 | 6,908 |
Interest-bearing balances | $3,833,000 | 1,037 |
Securities | $8,602,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $40,679,000 | 5,774 |
Loan loss allowance | $112,000 | 9,360 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,358,000 | 5,137 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $614,000 | 7,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,062,000 | 6,496 |
Total liabilities | $49,911,000 | 6,513 |
Total deposits | $46,555,000 | 6,513 |
Interest-bearing deposits | $45,025,000 | 6,056 |
Deposits held in domestic offices | $46,555,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $356,000 | 6,448 |
Total equity capital | $6,151,000 | 6,165 |
Total bank equity capital | $6,151,000 | 6,165 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $6,151,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $15,000 | 9,979 |
Earning assets | $53,114,000 | 6,348 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $54,613,000 | 6,419 |
Average Assets, quarterly | $54,863,500 | 6,521 |
Volatile liabilities | $7,110,000 | 6,395 |
Insider loans | $1,129,000 | 3,466 |
FHLB advances | $3,000,000 | 664 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $929,000 | 8,648 |
Tier 1 (core) risk-based capital | $6,238,000 | 6,125 |
Tier 2 risk-based capital | $112,000 | 9,254 |
Total risk weighted assets | $28,438,000 | 7,151 |
Total unused commitments | $929,000 | 8,656 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $55,091,000 | 6,609 |
Cash and due from depository institutions | $3,610,000 | 7,081 |
Interest-bearing balances | $3,268,000 | 1,653 |
Securities | $9,136,000 | 7,357 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $41,097,000 | 5,597 |
Loan loss allowance | $102,000 | 9,631 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $686,000 | 7,007 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $562,000 | 7,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,091,000 | 6,609 |
Total liabilities | $49,020,000 | 6,613 |
Total deposits | $48,503,000 | 6,433 |
Interest-bearing deposits | $47,880,000 | 5,869 |
Deposits held in domestic offices | $48,503,000 | 6,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,000 | 4,948 |
Subordinated debt | $0 | 255 |
All other liabilities | $470,000 | 5,963 |
Total equity capital | $6,071,000 | 6,301 |
Total bank equity capital | $6,071,000 | 6,301 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,071,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $18,000 | 10,189 |
Earning assets | $53,501,000 | 6,385 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $54,822,600 | 6,394 |
Average Assets, quarterly | $55,083,000 | 6,513 |
Volatile liabilities | $4,847,000 | 7,105 |
Insider loans | $1,181,000 | 3,161 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $364,000 | 9,549 |
Tier 1 (core) risk-based capital | $5,978,000 | 6,202 |
Tier 2 risk-based capital | $102,000 | 9,511 |
Total risk weighted assets | $27,741,000 | 7,186 |
Total unused commitments | $364,000 | 9,552 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $53,604,000 | 6,777 |
Cash and due from depository institutions | $2,068,000 | 7,503 |
Interest-bearing balances | $1,759,000 | 1,932 |
Securities | $11,960,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $38,219,000 | 5,974 |
Loan loss allowance | $86,000 | 10,215 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $750,000 | 6,802 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $607,000 | 7,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,604,000 | 6,777 |
Total liabilities | $47,796,000 | 6,787 |
Total deposits | $45,978,000 | 6,730 |
Interest-bearing deposits | $45,509,000 | 6,124 |
Deposits held in domestic offices | $45,978,000 | 6,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,251,000 | 3,289 |
Subordinated debt | $0 | 260 |
All other liabilities | $567,000 | 5,422 |
Total equity capital | $5,808,000 | 6,529 |
Total bank equity capital | $5,808,000 | 6,529 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,808,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $34,000 | 10,563 |
Earning assets | $51,938,000 | 6,568 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $54,025,200 | 6,583 |
Average Assets, quarterly | $53,987,500 | 6,701 |
Volatile liabilities | $5,692,000 | 6,756 |
Insider loans | $444,000 | 5,735 |
FHLB advances | $1,000,000 | 693 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $224,000 | 10,089 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,465 |
Tier 2 risk-based capital | $86,000 | 10,080 |
Total risk weighted assets | $25,796,000 | 7,552 |
Total unused commitments | $224,000 | 10,093 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $39,269,000 | 8,233 |
Cash and due from depository institutions | $3,118,000 | 9,013 |
Interest-bearing balances | $1,803,000 | 1,757 |
Securities | $11,899,000 | 7,312 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,105,000 | 7,921 |
Loan loss allowance | $72,000 | 10,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $672,000 | 7,257 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $475,000 | 8,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,269,000 | 8,233 |
Total liabilities | $35,043,000 | 8,233 |
Total deposits | $33,088,000 | 8,282 |
Interest-bearing deposits | $31,429,000 | 7,855 |
Deposits held in domestic offices | $33,088,000 | 8,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,750,000 | 2,863 |
Subordinated debt | $0 | 298 |
All other liabilities | $205,000 | 9,188 |
Total equity capital | $4,226,000 | 7,974 |
Total bank equity capital | $4,226,000 | 7,974 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,226,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $6,000 | 11,289 |
Earning assets | $36,807,000 | 8,135 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $38,916,200 | 8,116 |
Average Assets, quarterly | $39,102,500 | 8,185 |
Volatile liabilities | $5,877,000 | 6,572 |
Insider loans | $231,000 | 7,446 |
FHLB advances | $1,750,000 | 727 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $126,000 | 10,611 |
Tier 1 (core) risk-based capital | $4,272,000 | 7,830 |
Tier 2 risk-based capital | $72,000 | 10,743 |
Total risk weighted assets | $16,961,000 | 9,167 |
Total unused commitments | $126,000 | 10,616 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $38,181,000 | 8,588 |
Cash and due from depository institutions | $1,727,000 | 9,438 |
Interest-bearing balances | $1,452,000 | 2,141 |
Securities | $14,576,000 | 6,814 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $20,755,000 | 8,437 |
Loan loss allowance | $68,000 | 11,413 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $674,000 | 7,379 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $449,000 | 9,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,181,000 | 8,588 |
Total liabilities | $33,913,000 | 8,617 |
Total deposits | $31,863,000 | 8,704 |
Interest-bearing deposits | $30,922,000 | 8,162 |
Deposits held in domestic offices | $31,863,000 | 8,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,750,000 | 2,504 |
Subordinated debt | $0 | 337 |
All other liabilities | $300,000 | 8,272 |
Total equity capital | $4,268,000 | 8,064 |
Total bank equity capital | $4,268,000 | 8,064 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,268,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $9,000 | 11,785 |
Earning assets | $36,783,000 | 8,348 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $37,370,000 | 8,480 |
Average Assets, quarterly | $38,222,000 | 8,520 |
Volatile liabilities | $4,459,000 | 7,311 |
Insider loans | $55,000 | 9,808 |
FHLB advances | $1,750,000 | 682 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $68,000 | 11,130 |
Tier 1 (core) risk-based capital | $4,161,000 | 8,050 |
Tier 2 risk-based capital | $68,000 | 11,258 |
Total risk weighted assets | $15,811,000 | 9,639 |
Total unused commitments | $68,000 | 11,132 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $36,986,000 | 8,914 |
Cash and due from depository institutions | $2,124,000 | 9,865 |
Interest-bearing balances | $1,829,000 | 1,684 |
Securities | $14,476,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,994,000 | 8,955 |
Loan loss allowance | $62,000 | 12,096 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $738,000 | 7,213 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $654,000 | 8,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,986,000 | 8,914 |
Total liabilities | $33,405,000 | 8,883 |
Total deposits | $31,275,000 | 8,989 |
Interest-bearing deposits | $31,275,000 | 8,251 |
Deposits held in domestic offices | $31,275,000 | 8,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $130,000 | 10,440 |
Total equity capital | $3,581,000 | 8,693 |
Total bank equity capital | $3,581,000 | 8,693 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,581,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $35,299,000 | 8,707 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $35,289,800 | 9,017 |
Average Assets, quarterly | $35,960,000 | 8,997 |
Volatile liabilities | $4,188,000 | 7,376 |
Insider loans | $110,000 | 9,299 |
FHLB advances | $2,000,000 | 764 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $177,000 | 11,261 |
Tier 1 (core) risk-based capital | $3,581,000 | 8,804 |
Tier 2 risk-based capital | $62,000 | 11,928 |
Total risk weighted assets | $14,556,000 | 10,170 |
Total unused commitments | $177,000 | 11,264 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $34,695,000 | 9,527 |
Cash and due from depository institutions | $2,478,000 | 10,317 |
Interest-bearing balances | $2,180,000 | 2,266 |
Securities | $14,974,000 | 7,406 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $16,022,000 | 9,757 |
Loan loss allowance | $53,000 | 12,841 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $712,000 | 7,445 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $509,000 | 9,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,695,000 | 9,527 |
Total liabilities | $31,018,000 | 9,558 |
Total deposits | $30,856,000 | 9,428 |
Interest-bearing deposits | $30,233,000 | 8,766 |
Deposits held in domestic offices | $30,856,000 | 9,422 |
% 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 | $162,000 | 10,082 |
Total equity capital | $3,677,000 | 8,807 |
Total bank equity capital | $3,677,000 | 8,807 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,677,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $33,176,000 | 9,299 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $33,121,600 | 9,587 |
Average Assets, quarterly | $33,922,000 | 9,567 |
Volatile liabilities | $1,897,000 | 9,868 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $483,000 | 10,600 |
Tier 1 (core) risk-based capital | $3,677,000 | 8,728 |
Tier 2 risk-based capital | $53,000 | 12,632 |
Total risk weighted assets | $13,995,000 | 10,640 |
Total unused commitments | $483,000 | 10,616 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $32,855,000 | 9,986 |
Cash and due from depository institutions | $2,029,000 | 10,697 |
Interest-bearing balances | $1,712,000 | 2,951 |
Securities | $14,999,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $15,044,000 | 10,186 |
Loan loss allowance | $36,000 | 13,590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $336,000 | 10,193 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $447,000 | 10,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,855,000 | 9,986 |
Total liabilities | $29,522,000 | 10,028 |
Total deposits | $29,324,000 | 9,914 |
Interest-bearing deposits | $28,860,000 | 9,240 |
Deposits held in domestic offices | $29,324,000 | 9,909 |
% 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 | $198,000 | 10,077 |
Total equity capital | $3,333,000 | 9,204 |
Total bank equity capital | $3,333,000 | 9,204 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,333,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $31,755,000 | 9,665 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $31,101,800 | 10,113 |
Average Assets, quarterly | $32,649,000 | 9,981 |
Volatile liabilities | $1,470,000 | 10,871 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $215,000 | 11,631 |
Tier 1 (core) risk-based capital | $3,333,000 | 9,140 |
Tier 2 risk-based capital | $36,000 | 13,384 |
Total risk weighted assets | $11,052,000 | 11,768 |
Total unused commitments | $215,000 | 11,649 |
Derivatives | $0 | 651 |