Home > Massena Savings and Loan > Assets and Liabilities
Massena Savings and Loan, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $182,724,000 | 3,162 |
Cash and due from depository institutions | $9,787,000 | 3,467 |
Interest-bearing balances | $8,808,000 | 2,605 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $163,419,000 | 2,605 |
Loan loss allowance | $1,443,000 | 3,023 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,081,000 | 3,041 |
Other real estate owned | $40,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,397,000 | 2,551 |
Life insurance assets | $4,875,000 | 1,811 |
Total liabilities and capital | $182,724,000 | 3,132 |
Total liabilities | $156,320,000 | 3,183 |
Total deposits | $133,019,000 | 3,340 |
Interest-bearing deposits | $125,954,000 | 2,976 |
Deposits held in domestic offices | $133,019,000 | 3,340 |
% insured | 86.64% | 832 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 1,456 |
Subordinated debt | $0 | 69 |
All other liabilities | $301,000 | 4,033 |
Total equity capital | $26,404,000 | 2,571 |
Total bank equity capital | $26,404,000 | 2,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $26,404,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $550,000 | 3,766 |
Earning assets | $172,227,000 | 3,107 |
Long-term assets (5+ years) | $97,344,000 | 2,226 |
Average Assets, year-to-date | $177,527,000 | 3,146 |
Average Assets, quarterly | $180,322,500 | 3,136 |
Volatile liabilities | $32,989,000 | 2,114 |
Insider loans | $1,098,000 | 2,360 |
FHLB advances | $23,000,000 | 1,136 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,962,000 | 3,580 |
Tier 1 (core) risk-based capital | $26,404,000 | 2,790 |
Tier 2 risk-based capital | $1,443,000 | 2,007 |
Total risk weighted assets | $119,194,000 | 2,127 |
Total unused commitments | $7,962,000 | 3,580 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $177,921,000 | 3,196 |
Cash and due from depository institutions | $6,049,000 | 3,475 |
Interest-bearing balances | $5,249,000 | 3,121 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $162,508,000 | 2,608 |
Loan loss allowance | $1,393,000 | 3,072 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,129,000 | 3,028 |
Other real estate owned | $155,000 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,080,000 | 2,641 |
Life insurance assets | $4,850,000 | 1,822 |
Total liabilities and capital | $177,921,000 | 3,161 |
Total liabilities | $151,833,000 | 3,213 |
Total deposits | $128,527,000 | 3,389 |
Interest-bearing deposits | $121,501,000 | 3,011 |
Deposits held in domestic offices | $128,527,000 | 3,389 |
% insured | 90.22% | 420 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,000,000 | 1,391 |
Subordinated debt | $0 | 70 |
All other liabilities | $306,000 | 4,069 |
Total equity capital | $26,088,000 | 2,476 |
Total bank equity capital | $26,088,000 | 2,470 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $26,088,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $537,000 | 3,761 |
Earning assets | $167,757,000 | 3,134 |
Long-term assets (5+ years) | $96,326,000 | 2,254 |
Average Assets, year-to-date | $176,227,750 | 3,168 |
Average Assets, quarterly | $177,841,000 | 3,155 |
Volatile liabilities | $18,603,000 | 2,701 |
Insider loans | $1,102,000 | 2,372 |
FHLB advances | $23,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,376,000 | 3,543 |
Tier 1 (core) risk-based capital | $26,088,000 | 2,832 |
Tier 2 risk-based capital | $1,393,000 | 2,036 |
Total risk weighted assets | $115,805,000 | 2,139 |
Total unused commitments | $8,376,000 | 3,543 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $177,761,000 | 3,194 |
Cash and due from depository institutions | $8,183,000 | 3,498 |
Interest-bearing balances | $7,315,000 | 2,762 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $160,361,000 | 2,607 |
Loan loss allowance | $1,410,000 | 3,052 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,144,000 | 3,015 |
Other real estate owned | $40,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,033,000 | 2,581 |
Life insurance assets | $4,827,000 | 1,828 |
Total liabilities and capital | $177,761,000 | 3,157 |
Total liabilities | $151,959,000 | 3,216 |
Total deposits | $128,689,000 | 3,392 |
Interest-bearing deposits | $120,593,000 | 3,024 |
Deposits held in domestic offices | $128,689,000 | 3,392 |
% insured | 90.68% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,000,000 | 1,392 |
Subordinated debt | $0 | 71 |
All other liabilities | $270,000 | 4,044 |
Total equity capital | $25,802,000 | 2,537 |
Total bank equity capital | $25,802,000 | 2,530 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $25,802,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $484,000 | 3,788 |
Earning assets | $167,676,000 | 3,135 |
Long-term assets (5+ years) | $97,614,000 | 2,284 |
Average Assets, year-to-date | $175,663,333 | 3,174 |
Average Assets, quarterly | $177,354,500 | 3,164 |
Volatile liabilities | $22,987,000 | 2,369 |
Insider loans | $1,139,000 | 2,350 |
FHLB advances | $23,000,000 | 1,151 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,515,000 | 3,667 |
Tier 1 (core) risk-based capital | $25,802,000 | 2,827 |
Tier 2 risk-based capital | $1,410,000 | 2,034 |
Total risk weighted assets | $116,481,000 | 2,138 |
Total unused commitments | $7,515,000 | 3,668 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $176,948,000 | 3,214 |
Cash and due from depository institutions | $9,896,000 | 3,462 |
Interest-bearing balances | $9,192,000 | 2,690 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $157,909,000 | 2,629 |
Loan loss allowance | $1,395,000 | 3,080 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,164,000 | 3,019 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,979,000 | 2,555 |
Life insurance assets | $4,804,000 | 1,854 |
Total liabilities and capital | $176,948,000 | 3,214 |
Total liabilities | $151,490,000 | 3,266 |
Total deposits | $128,169,000 | 3,427 |
Interest-bearing deposits | $119,952,000 | 3,074 |
Deposits held in domestic offices | $128,169,000 | 3,427 |
% insured | 90.41% | 398 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,199 |
Subordinated debt | $0 | 68 |
All other liabilities | $321,000 | 3,901 |
Total equity capital | $25,458,000 | 2,557 |
Total bank equity capital | $25,458,000 | 2,557 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $25,458,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $452,000 | 3,817 |
Earning assets | $167,101,000 | 3,183 |
Long-term assets (5+ years) | $97,279,000 | 2,343 |
Average Assets, year-to-date | $174,614,500 | 3,226 |
Average Assets, quarterly | $174,614,500 | 3,226 |
Volatile liabilities | $22,293,000 | 2,228 |
Insider loans | $1,173,000 | 2,317 |
FHLB advances | $23,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,782,000 | 3,705 |
Tier 1 (core) risk-based capital | $25,458,000 | 2,850 |
Tier 2 risk-based capital | $1,395,000 | 2,067 |
Total risk weighted assets | $115,392,000 | 2,181 |
Total unused commitments | $7,782,000 | 3,705 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $172,281,000 | 3,266 |
Cash and due from depository institutions | $5,150,000 | 3,543 |
Interest-bearing balances | $4,220,000 | 3,314 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $157,814,000 | 2,633 |
Loan loss allowance | $1,405,000 | 3,052 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,165,000 | 3,022 |
Other real estate owned | $35,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,117,000 | 2,579 |
Life insurance assets | $4,781,000 | 1,857 |
Total liabilities and capital | $172,281,000 | 3,266 |
Total liabilities | $147,142,000 | 3,323 |
Total deposits | $123,805,000 | 3,505 |
Interest-bearing deposits | $115,954,000 | 3,141 |
Deposits held in domestic offices | $123,805,000 | 3,504 |
% insured | 91.66% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,000,000 | 1,096 |
Subordinated debt | $0 | 70 |
All other liabilities | $337,000 | 3,746 |
Total equity capital | $25,139,000 | 2,515 |
Total bank equity capital | $25,139,000 | 2,515 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $25,139,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $486,000 | 3,789 |
Earning assets | $162,034,000 | 3,237 |
Long-term assets (5+ years) | $96,591,000 | 2,404 |
Average Assets, year-to-date | $172,970,000 | 3,250 |
Average Assets, quarterly | $171,131,000 | 3,272 |
Volatile liabilities | $19,112,000 | 2,268 |
Insider loans | $1,089,000 | 2,399 |
FHLB advances | $23,000,000 | 1,023 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,219,000 | 3,664 |
Tier 1 (core) risk-based capital | $25,139,000 | 2,865 |
Tier 2 risk-based capital | $1,405,000 | 2,060 |
Total risk weighted assets | $114,996,000 | 2,211 |
Total unused commitments | $8,219,000 | 3,664 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $169,981,000 | 3,294 |
Cash and due from depository institutions | $5,812,000 | 3,570 |
Interest-bearing balances | $5,025,000 | 3,365 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $155,155,000 | 2,643 |
Loan loss allowance | $1,295,000 | 3,170 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,214,000 | 2,979 |
Other real estate owned | $36,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,764,000 | 2,628 |
Life insurance assets | $4,757,000 | 1,868 |
Total liabilities and capital | $169,981,000 | 3,294 |
Total liabilities | $145,227,000 | 3,363 |
Total deposits | $123,760,000 | 3,533 |
Interest-bearing deposits | $116,920,000 | 3,144 |
Deposits held in domestic offices | $123,760,000 | 3,533 |
% insured | 91.91% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,000,000 | 954 |
Subordinated debt | $0 | 71 |
All other liabilities | $467,000 | 3,571 |
Total equity capital | $24,754,000 | 2,496 |
Total bank equity capital | $24,754,000 | 2,496 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $24,754,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $430,000 | 3,883 |
Earning assets | $160,180,000 | 3,268 |
Long-term assets (5+ years) | $95,531,000 | 2,437 |
Average Assets, year-to-date | $173,142,250 | 3,271 |
Average Assets, quarterly | $171,310,000 | 3,291 |
Volatile liabilities | $24,633,000 | 1,791 |
Insider loans | $1,128,000 | 2,377 |
FHLB advances | $21,000,000 | 861 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,217,000 | 3,617 |
Tier 1 (core) risk-based capital | $24,754,000 | 2,895 |
Tier 2 risk-based capital | $1,295,000 | 2,139 |
Total risk weighted assets | $112,295,000 | 2,262 |
Total unused commitments | $9,217,000 | 3,617 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $172,639,000 | 3,326 |
Cash and due from depository institutions | $14,487,000 | 3,613 |
Interest-bearing balances | $13,667,000 | 2,549 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $149,401,000 | 2,674 |
Loan loss allowance | $1,286,000 | 3,212 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,097,000 | 3,067 |
Other real estate owned | $65,000 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,589,000 | 2,598 |
Life insurance assets | $4,734,000 | 1,878 |
Total liabilities and capital | $172,639,000 | 3,326 |
Total liabilities | $148,228,000 | 3,377 |
Total deposits | $129,922,000 | 3,520 |
Interest-bearing deposits | $121,664,000 | 3,142 |
Deposits held in domestic offices | $129,922,000 | 3,520 |
% insured | 92.41% | 218 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,000,000 | 901 |
Subordinated debt | $0 | 73 |
All other liabilities | $306,000 | 3,785 |
Total equity capital | $24,411,000 | 2,587 |
Total bank equity capital | $24,411,000 | 2,587 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $24,411,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $420,000 | 3,857 |
Earning assets | $163,068,000 | 3,301 |
Long-term assets (5+ years) | $88,517,000 | 2,575 |
Average Assets, year-to-date | $174,196,000 | 3,297 |
Average Assets, quarterly | $171,911,500 | 3,323 |
Volatile liabilities | $18,179,000 | 2,007 |
Insider loans | $1,150,000 | 2,405 |
FHLB advances | $18,000,000 | 812 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,110,000 | 3,668 |
Tier 1 (core) risk-based capital | $24,411,000 | 2,900 |
Tier 2 risk-based capital | $1,286,000 | 2,142 |
Total risk weighted assets | $109,580,000 | 2,256 |
Total unused commitments | $9,110,000 | 3,668 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $171,184,000 | 3,339 |
Cash and due from depository institutions | $15,409,000 | 3,632 |
Interest-bearing balances | $14,488,000 | 3,017 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $146,921,000 | 2,656 |
Loan loss allowance | $1,275,000 | 3,225 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,080,000 | 3,086 |
Other real estate owned | $66,000 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,708,000 | 2,479 |
Life insurance assets | $4,711,000 | 1,870 |
Total liabilities and capital | $171,184,000 | 3,339 |
Total liabilities | $147,055,000 | 3,395 |
Total deposits | $128,768,000 | 3,534 |
Interest-bearing deposits | $121,255,000 | 3,149 |
Deposits held in domestic offices | $128,768,000 | 3,534 |
% insured | 92.28% | 256 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 794 |
Subordinated debt | $0 | 73 |
All other liabilities | $287,000 | 3,819 |
Total equity capital | $24,129,000 | 2,743 |
Total bank equity capital | $24,129,000 | 2,743 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $24,129,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $423,000 | 3,772 |
Earning assets | $161,409,000 | 3,326 |
Long-term assets (5+ years) | $84,950,000 | 2,642 |
Average Assets, year-to-date | $174,974,500 | 3,306 |
Average Assets, quarterly | $174,974,500 | 3,306 |
Volatile liabilities | $18,822,000 | 1,909 |
Insider loans | $920,000 | 2,626 |
FHLB advances | $18,000,000 | 688 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,913,000 | 3,626 |
Tier 1 (core) risk-based capital | $24,129,000 | 2,897 |
Tier 2 risk-based capital | $1,275,000 | 2,136 |
Total risk weighted assets | $104,432,000 | 2,273 |
Total unused commitments | $9,913,000 | 3,626 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $178,765,000 | 3,281 |
Cash and due from depository institutions | $21,931,000 | 3,661 |
Interest-bearing balances | $20,952,000 | 2,651 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $147,716,000 | 2,653 |
Loan loss allowance | $1,280,000 | 3,237 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,106,000 | 3,060 |
Other real estate owned | $65,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,947,000 | 2,360 |
Life insurance assets | $4,687,000 | 1,880 |
Total liabilities and capital | $178,765,000 | 3,281 |
Total liabilities | $154,872,000 | 3,318 |
Total deposits | $134,570,000 | 3,473 |
Interest-bearing deposits | $126,881,000 | 3,055 |
Deposits held in domestic offices | $134,570,000 | 3,473 |
% insured | 89.00% | 527 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,000,000 | 799 |
Subordinated debt | $0 | 74 |
All other liabilities | $302,000 | 3,836 |
Total equity capital | $23,893,000 | 2,963 |
Total bank equity capital | $23,893,000 | 2,963 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $23,893,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $412,000 | 3,870 |
Earning assets | $168,668,000 | 3,254 |
Long-term assets (5+ years) | $83,093,000 | 2,665 |
Average Assets, year-to-date | $181,534,800 | 3,199 |
Average Assets, quarterly | $179,101,000 | 3,256 |
Volatile liabilities | $26,067,000 | 1,593 |
Insider loans | $905,000 | 2,664 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,371,000 | 3,723 |
Tier 1 (core) risk-based capital | $23,893,000 | 2,914 |
Tier 2 risk-based capital | $1,280,000 | 2,136 |
Total risk weighted assets | $110,684,000 | 2,222 |
Total unused commitments | $8,371,000 | 3,723 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $179,437,000 | 3,291 |
Cash and due from depository institutions | $23,367,000 | 3,581 |
Interest-bearing balances | $22,400,000 | 2,678 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $147,164,000 | 2,689 |
Loan loss allowance | $1,281,000 | 3,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,149,000 | 3,068 |
Other real estate owned | $75,000 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,682,000 | 2,431 |
Life insurance assets | $4,663,000 | 1,878 |
Total liabilities and capital | $179,437,000 | 3,291 |
Total liabilities | $155,710,000 | 3,320 |
Total deposits | $134,320,000 | 3,485 |
Interest-bearing deposits | $126,351,000 | 3,076 |
Deposits held in domestic offices | $134,320,000 | 3,485 |
% insured | 88.88% | 596 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000,000 | 835 |
Subordinated debt | $0 | 79 |
All other liabilities | $390,000 | 3,915 |
Total equity capital | $23,727,000 | 3,011 |
Total bank equity capital | $23,727,000 | 3,011 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $23,727,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $414,000 | 3,957 |
Earning assets | $169,564,000 | 3,268 |
Long-term assets (5+ years) | $82,981,000 | 2,644 |
Average Assets, year-to-date | $182,227,250 | 3,225 |
Average Assets, quarterly | $182,766,000 | 3,253 |
Volatile liabilities | $24,279,000 | 1,727 |
Insider loans | $930,000 | 2,690 |
FHLB advances | $21,000,000 | 679 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,746,000 | 3,696 |
Tier 1 (core) risk-based capital | $23,727,000 | 2,958 |
Tier 2 risk-based capital | $1,281,000 | 2,142 |
Total risk weighted assets | $110,766,000 | 2,207 |
Total unused commitments | $8,746,000 | 3,696 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $186,095,000 | 3,233 |
Cash and due from depository institutions | $29,548,000 | 3,614 |
Interest-bearing balances | $28,665,000 | 2,355 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $147,637,000 | 2,699 |
Loan loss allowance | $1,275,000 | 3,288 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,186,000 | 3,065 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,724,000 | 2,387 |
Life insurance assets | $4,638,000 | 1,861 |
Total liabilities and capital | $186,095,000 | 3,233 |
Total liabilities | $162,605,000 | 3,260 |
Total deposits | $139,300,000 | 3,429 |
Interest-bearing deposits | $131,920,000 | 3,016 |
Deposits held in domestic offices | $139,300,000 | 3,429 |
% insured | 86.85% | 899 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,000,000 | 850 |
Subordinated debt | $0 | 86 |
All other liabilities | $305,000 | 4,117 |
Total equity capital | $23,490,000 | 3,006 |
Total bank equity capital | $23,490,000 | 3,006 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $23,490,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $421,000 | 3,935 |
Earning assets | $176,302,000 | 3,201 |
Long-term assets (5+ years) | $82,443,000 | 2,590 |
Average Assets, year-to-date | $183,157,333 | 3,224 |
Average Assets, quarterly | $185,366,500 | 3,231 |
Volatile liabilities | $28,000,000 | 1,585 |
Insider loans | $954,000 | 2,707 |
FHLB advances | $23,000,000 | 685 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,030,000 | 3,707 |
Tier 1 (core) risk-based capital | $23,490,000 | 2,941 |
Tier 2 risk-based capital | $1,275,000 | 2,104 |
Total risk weighted assets | $112,611,000 | 2,167 |
Total unused commitments | $9,030,000 | 3,707 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $184,638,000 | 3,242 |
Cash and due from depository institutions | $30,554,000 | 3,619 |
Interest-bearing balances | $29,584,000 | 2,429 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $145,539,000 | 2,724 |
Loan loss allowance | $1,275,000 | 3,280 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,227,000 | 3,057 |
Other real estate owned | $35,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,283,000 | 2,459 |
Life insurance assets | $4,117,000 | 1,933 |
Total liabilities and capital | $184,638,000 | 3,242 |
Total liabilities | $161,389,000 | 3,261 |
Total deposits | $138,113,000 | 3,449 |
Interest-bearing deposits | $131,955,000 | 3,005 |
Deposits held in domestic offices | $138,113,000 | 3,449 |
% insured | 86.64% | 996 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,000,000 | 940 |
Subordinated debt | $0 | 88 |
All other liabilities | $276,000 | 4,167 |
Total equity capital | $23,249,000 | 2,975 |
Total bank equity capital | $23,249,000 | 2,975 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $23,249,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $403,000 | 3,972 |
Earning assets | $175,123,000 | 3,208 |
Long-term assets (5+ years) | $80,614,000 | 2,520 |
Average Assets, year-to-date | $181,688,500 | 3,241 |
Average Assets, quarterly | $181,688,500 | 3,241 |
Volatile liabilities | $30,412,000 | 1,503 |
Insider loans | $1,112,000 | 2,588 |
FHLB advances | $23,000,000 | 745 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,795,000 | 3,936 |
Tier 1 (core) risk-based capital | $23,249,000 | 2,929 |
Tier 2 risk-based capital | $1,275,000 | 2,083 |
Total risk weighted assets | $110,419,000 | 2,148 |
Total unused commitments | $6,795,000 | 3,936 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $178,739,000 | 3,233 |
Cash and due from depository institutions | $22,617,000 | 3,637 |
Interest-bearing balances | $21,694,000 | 2,616 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $147,344,000 | 2,698 |
Loan loss allowance | $1,270,000 | 3,271 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,263,000 | 3,050 |
Other real estate owned | $35,000 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,480,000 | 2,433 |
Life insurance assets | $4,096,000 | 1,925 |
Total liabilities and capital | $178,739,000 | 3,233 |
Total liabilities | $155,723,000 | 3,241 |
Total deposits | $132,446,000 | 3,441 |
Interest-bearing deposits | $126,718,000 | 2,998 |
Deposits held in domestic offices | $132,446,000 | 3,441 |
% insured | 86.90% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $23,000,000 | 1,028 |
Subordinated debt | $0 | 91 |
All other liabilities | $277,000 | 4,150 |
Total equity capital | $23,016,000 | 3,003 |
Total bank equity capital | $23,016,000 | 3,003 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $23,016,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $433,000 | 4,011 |
Earning assets | $169,038,000 | 3,192 |
Long-term assets (5+ years) | $82,956,000 | 2,375 |
Average Assets, year-to-date | $174,388,200 | 3,156 |
Average Assets, quarterly | $179,315,500 | 3,204 |
Volatile liabilities | $27,231,000 | 1,679 |
Insider loans | $1,136,000 | 2,595 |
FHLB advances | $23,000,000 | 801 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,842,000 | 3,777 |
Tier 1 (core) risk-based capital | $23,016,000 | 2,919 |
Tier 2 risk-based capital | $1,270,000 | 2,095 |
Total risk weighted assets | $110,958,000 | 2,150 |
Total unused commitments | $7,842,000 | 3,777 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $179,892,000 | 3,189 |
Cash and due from depository institutions | $20,964,000 | 3,523 |
Interest-bearing balances | $19,999,000 | 2,495 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $150,213,000 | 2,711 |
Loan loss allowance | $1,121,000 | 3,414 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,311,000 | 3,027 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,404,000 | 2,439 |
Life insurance assets | $4,073,000 | 1,897 |
Total liabilities and capital | $179,892,000 | 3,189 |
Total liabilities | $156,997,000 | 3,202 |
Total deposits | $128,608,000 | 3,434 |
Interest-bearing deposits | $123,349,000 | 3,024 |
Deposits held in domestic offices | $128,608,000 | 3,434 |
% insured | 87.41% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $28,000,000 | 1,058 |
Subordinated debt | $0 | 94 |
All other liabilities | $389,000 | 4,087 |
Total equity capital | $22,895,000 | 3,009 |
Total bank equity capital | $22,895,000 | 3,007 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $22,895,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $439,000 | 4,105 |
Earning assets | $170,212,000 | 3,152 |
Long-term assets (5+ years) | $80,147,000 | 2,334 |
Average Assets, year-to-date | $173,300,500 | 3,148 |
Average Assets, quarterly | $178,632,000 | 3,198 |
Volatile liabilities | $30,156,000 | 1,623 |
Insider loans | $1,110,000 | 2,671 |
FHLB advances | $28,000,000 | 815 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,574,000 | 3,698 |
Tier 1 (core) risk-based capital | $22,895,000 | 2,923 |
Tier 2 risk-based capital | $1,121,000 | 2,176 |
Total risk weighted assets | $113,262,000 | 2,141 |
Total unused commitments | $8,574,000 | 3,698 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $177,372,000 | 3,207 |
Cash and due from depository institutions | $17,780,000 | 3,536 |
Interest-bearing balances | $16,785,000 | 2,770 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $150,816,000 | 2,709 |
Loan loss allowance | $1,182,000 | 3,331 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,349,000 | 3,022 |
Other real estate owned | $30,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,397,000 | 2,409 |
Life insurance assets | $4,046,000 | 1,895 |
Total liabilities and capital | $177,372,000 | 3,207 |
Total liabilities | $154,710,000 | 3,227 |
Total deposits | $126,417,000 | 3,442 |
Interest-bearing deposits | $120,190,000 | 3,045 |
Deposits held in domestic offices | $126,417,000 | 3,441 |
% insured | 87.59% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $28,000,000 | 1,130 |
Subordinated debt | $0 | 94 |
All other liabilities | $293,000 | 4,278 |
Total equity capital | $22,662,000 | 3,008 |
Total bank equity capital | $22,662,000 | 3,008 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $22,662,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $454,000 | 4,046 |
Earning assets | $167,601,000 | 3,179 |
Long-term assets (5+ years) | $74,439,000 | 2,373 |
Average Assets, year-to-date | $171,103,333 | 3,149 |
Average Assets, quarterly | $173,533,500 | 3,162 |
Volatile liabilities | $26,427,000 | 1,851 |
Insider loans | $1,184,000 | 2,616 |
FHLB advances | $28,000,000 | 878 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,099,000 | 3,723 |
Tier 1 (core) risk-based capital | $22,662,000 | 2,919 |
Tier 2 risk-based capital | $1,182,000 | 2,168 |
Total risk weighted assets | $113,262,000 | 2,174 |
Total unused commitments | $8,099,000 | 3,723 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $169,695,000 | 3,152 |
Cash and due from depository institutions | $8,672,000 | 3,579 |
Interest-bearing balances | $7,520,000 | 3,348 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $152,193,000 | 2,603 |
Loan loss allowance | $1,180,000 | 3,286 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,387,000 | 3,026 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,443,000 | 2,383 |
Life insurance assets | $4,020,000 | 1,910 |
Total liabilities and capital | $169,695,000 | 3,152 |
Total liabilities | $147,252,000 | 3,149 |
Total deposits | $119,045,000 | 3,423 |
Interest-bearing deposits | $113,822,000 | 3,089 |
Deposits held in domestic offices | $119,045,000 | 3,422 |
% insured | 87.20% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 962 |
Subordinated debt | $0 | 94 |
All other liabilities | $207,000 | 4,412 |
Total equity capital | $22,443,000 | 2,972 |
Total bank equity capital | $22,443,000 | 2,972 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $22,443,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $485,000 | 3,847 |
Earning assets | $159,713,000 | 3,123 |
Long-term assets (5+ years) | $74,514,000 | 2,317 |
Average Assets, year-to-date | $167,969,000 | 3,154 |
Average Assets, quarterly | $167,969,000 | 3,154 |
Volatile liabilities | $25,015,000 | 1,894 |
Insider loans | $1,276,000 | 2,543 |
FHLB advances | $28,000,000 | 897 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,255,000 | 3,715 |
Tier 1 (core) risk-based capital | $22,443,000 | 2,921 |
Tier 2 risk-based capital | $1,180,000 | 2,232 |
Total risk weighted assets | $112,048,000 | 2,257 |
Total unused commitments | $8,255,000 | 3,715 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $166,243,000 | 3,188 |
Cash and due from depository institutions | $5,131,000 | 3,823 |
Interest-bearing balances | $4,384,000 | 3,784 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $152,110,000 | 2,621 |
Loan loss allowance | $1,300,000 | 3,142 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,416,000 | 3,031 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,586,000 | 2,380 |
Life insurance assets | $3,994,000 | 1,921 |
Total liabilities and capital | $166,243,000 | 3,188 |
Total liabilities | $144,103,000 | 3,187 |
Total deposits | $115,861,000 | 3,493 |
Interest-bearing deposits | $109,911,000 | 3,147 |
Deposits held in domestic offices | $115,861,000 | 3,492 |
% insured | 87.76% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,000,000 | 879 |
Subordinated debt | $0 | 94 |
All other liabilities | $242,000 | 4,316 |
Total equity capital | $22,140,000 | 3,009 |
Total bank equity capital | $22,140,000 | 3,009 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $22,140,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $499,000 | 3,912 |
Earning assets | $156,494,000 | 3,163 |
Long-term assets (5+ years) | $74,373,000 | 2,269 |
Average Assets, year-to-date | $164,931,200 | 3,154 |
Average Assets, quarterly | $165,878,000 | 3,182 |
Volatile liabilities | $26,742,000 | 1,822 |
Insider loans | $1,309,000 | 2,551 |
FHLB advances | $28,000,000 | 820 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,829,000 | 3,610 |
Tier 1 (core) risk-based capital | $22,140,000 | 2,953 |
Tier 2 risk-based capital | $1,300,000 | 2,996 |
Total risk weighted assets | $111,131,000 | 3,190 |
Total unused commitments | $8,829,000 | 3,610 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $165,513,000 | 3,209 |
Cash and due from depository institutions | $5,118,000 | 3,798 |
Interest-bearing balances | $4,524,000 | 3,782 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $151,634,000 | 2,636 |
Loan loss allowance | $1,230,000 | 3,269 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,442,000 | 3,041 |
Other real estate owned | $80,000 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,239,000 | 2,468 |
Life insurance assets | $3,991,000 | 1,936 |
Total liabilities and capital | $165,513,000 | 3,209 |
Total liabilities | $143,450,000 | 3,205 |
Total deposits | $117,091,000 | 3,498 |
Interest-bearing deposits | $111,010,000 | 3,127 |
Deposits held in domestic offices | $117,091,000 | 3,497 |
% insured | 87.50% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 936 |
Subordinated debt | $0 | 95 |
All other liabilities | $359,000 | 4,212 |
Total equity capital | $22,063,000 | 3,053 |
Total bank equity capital | $22,063,000 | 3,053 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $22,063,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $487,000 | 4,019 |
Earning assets | $156,158,000 | 3,184 |
Long-term assets (5+ years) | $74,840,000 | 2,242 |
Average Assets, year-to-date | $164,603,250 | 3,190 |
Average Assets, quarterly | $166,827,000 | 3,185 |
Volatile liabilities | $20,003,000 | 2,191 |
Insider loans | $1,424,000 | 2,489 |
FHLB advances | $26,000,000 | 876 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,707,000 | 3,677 |
Tier 1 (core) risk-based capital | $22,063,000 | 2,983 |
Tier 2 risk-based capital | $1,230,000 | 3,120 |
Total risk weighted assets | $110,529,000 | 3,230 |
Total unused commitments | $8,707,000 | 3,677 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $168,141,000 | 3,186 |
Cash and due from depository institutions | $10,327,000 | 3,908 |
Interest-bearing balances | $9,649,000 | 2,729 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $148,949,000 | 2,669 |
Loan loss allowance | $1,210,000 | 3,301 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,471,000 | 3,032 |
Other real estate owned | $25,000 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,369,000 | 2,443 |
Life insurance assets | $3,970,000 | 1,948 |
Total liabilities and capital | $168,141,000 | 3,186 |
Total liabilities | $146,397,000 | 3,182 |
Total deposits | $117,111,000 | 3,495 |
Interest-bearing deposits | $110,845,000 | 3,148 |
Deposits held in domestic offices | $117,111,000 | 3,494 |
% insured | 87.81% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 902 |
Subordinated debt | $0 | 95 |
All other liabilities | $286,000 | 4,335 |
Total equity capital | $21,744,000 | 3,062 |
Total bank equity capital | $21,744,000 | 3,062 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $21,744,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $514,000 | 3,966 |
Earning assets | $158,598,000 | 3,162 |
Long-term assets (5+ years) | $76,125,000 | 2,206 |
Average Assets, year-to-date | $164,300,000 | 3,204 |
Average Assets, quarterly | $166,264,500 | 3,199 |
Volatile liabilities | $19,796,000 | 2,229 |
Insider loans | $1,443,000 | 2,518 |
FHLB advances | $29,000,000 | 842 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,573,000 | 3,733 |
Tier 1 (core) risk-based capital | $21,744,000 | 2,996 |
Tier 2 risk-based capital | $1,210,000 | 3,158 |
Total risk weighted assets | $109,895,000 | 3,249 |
Total unused commitments | $8,573,000 | 3,733 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $164,388,000 | 3,253 |
Cash and due from depository institutions | $7,405,000 | 3,796 |
Interest-bearing balances | $6,715,000 | 3,406 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $148,081,000 | 2,691 |
Loan loss allowance | $1,200,000 | 3,332 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,500,000 | 3,034 |
Other real estate owned | $30,000 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,372,000 | 2,464 |
Life insurance assets | $3,949,000 | 1,963 |
Total liabilities and capital | $164,388,000 | 3,253 |
Total liabilities | $142,933,000 | 3,273 |
Total deposits | $113,696,000 | 3,588 |
Interest-bearing deposits | $108,694,000 | 3,211 |
Deposits held in domestic offices | $113,696,000 | 3,587 |
% insured | 89.19% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $29,000,000 | 884 |
Subordinated debt | $0 | 98 |
All other liabilities | $237,000 | 4,410 |
Total equity capital | $21,455,000 | 3,059 |
Total bank equity capital | $21,455,000 | 3,059 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $21,455,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $488,000 | 4,018 |
Earning assets | $154,796,000 | 3,228 |
Long-term assets (5+ years) | $78,586,000 | 2,190 |
Average Assets, year-to-date | $162,379,500 | 3,271 |
Average Assets, quarterly | $162,379,500 | 3,271 |
Volatile liabilities | $19,585,000 | 2,215 |
Insider loans | $1,522,000 | 2,461 |
FHLB advances | $29,000,000 | 802 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,459,000 | 3,944 |
Tier 1 (core) risk-based capital | $21,455,000 | 3,023 |
Tier 2 risk-based capital | $1,200,000 | 3,173 |
Total risk weighted assets | $108,682,000 | 3,272 |
Total unused commitments | $7,459,000 | 3,944 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $160,371,000 | 3,307 |
Cash and due from depository institutions | $3,446,000 | 3,900 |
Interest-bearing balances | $2,773,000 | 4,160 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $147,913,000 | 2,708 |
Loan loss allowance | $1,200,000 | 3,338 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,546,000 | 2,994 |
Other real estate owned | $45,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,421,000 | 2,474 |
Life insurance assets | $3,928,000 | 1,961 |
Total liabilities and capital | $160,372,000 | 3,307 |
Total liabilities | $139,246,000 | 3,321 |
Total deposits | $112,010,000 | 3,625 |
Interest-bearing deposits | $106,661,000 | 3,230 |
Deposits held in domestic offices | $112,010,000 | 3,624 |
% insured | 89.00% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 973 |
Subordinated debt | $0 | 98 |
All other liabilities | $236,000 | 4,353 |
Total equity capital | $21,126,000 | 3,050 |
Total bank equity capital | $21,126,000 | 3,050 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $21,126,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $494,000 | 4,043 |
Earning assets | $150,686,000 | 3,266 |
Long-term assets (5+ years) | $79,768,000 | 2,191 |
Average Assets, year-to-date | $157,558,400 | 3,310 |
Average Assets, quarterly | $159,652,000 | 3,304 |
Volatile liabilities | $20,206,000 | 2,188 |
Insider loans | $1,528,000 | 2,479 |
FHLB advances | $27,000,000 | 924 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,991,000 | 3,852 |
Tier 1 (core) risk-based capital | $21,126,000 | 3,048 |
Tier 2 risk-based capital | $1,200,000 | 3,187 |
Total risk weighted assets | $108,391,000 | 3,284 |
Total unused commitments | $7,991,000 | 3,852 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $158,933,000 | 3,338 |
Cash and due from depository institutions | $4,480,000 | 4,084 |
Interest-bearing balances | $3,831,000 | 3,790 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $145,789,000 | 2,734 |
Loan loss allowance | $1,115,000 | 3,511 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,586,000 | 2,997 |
Other real estate owned | $145,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,933,000 | 2,610 |
Life insurance assets | $3,907,000 | 1,972 |
Total liabilities and capital | $158,933,000 | 3,338 |
Total liabilities | $137,942,000 | 3,358 |
Total deposits | $115,665,000 | 3,588 |
Interest-bearing deposits | $109,754,000 | 3,203 |
Deposits held in domestic offices | $115,665,000 | 3,587 |
% insured | 88.57% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,121 |
Subordinated debt | $0 | 101 |
All other liabilities | $277,000 | 4,414 |
Total equity capital | $20,991,000 | 3,049 |
Total bank equity capital | $20,991,000 | 3,048 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $20,991,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $520,000 | 4,058 |
Earning assets | $149,620,000 | 3,299 |
Long-term assets (5+ years) | $84,637,000 | 2,123 |
Average Assets, year-to-date | $156,855,250 | 3,346 |
Average Assets, quarterly | $157,514,000 | 3,348 |
Volatile liabilities | $18,602,000 | 2,311 |
Insider loans | $1,558,000 | 2,467 |
FHLB advances | $22,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,582,000 | 3,683 |
Tier 1 (core) risk-based capital | $20,991,000 | 3,068 |
Tier 2 risk-based capital | $1,115,000 | 3,336 |
Total risk weighted assets | $106,123,000 | 3,333 |
Total unused commitments | $9,582,000 | 3,683 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $156,095,000 | 3,377 |
Cash and due from depository institutions | $4,566,000 | 4,122 |
Interest-bearing balances | $3,888,000 | 3,853 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $143,017,000 | 2,766 |
Loan loss allowance | $1,040,000 | 3,611 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,636,000 | 2,983 |
Other real estate owned | $220,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,656,000 | 2,650 |
Life insurance assets | $3,886,000 | 1,983 |
Total liabilities and capital | $156,095,000 | 3,377 |
Total liabilities | $135,409,000 | 3,405 |
Total deposits | $117,177,000 | 3,588 |
Interest-bearing deposits | $113,963,000 | 3,149 |
Deposits held in domestic offices | $117,177,000 | 3,587 |
% insured | 88.37% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,323 |
Subordinated debt | $0 | 101 |
All other liabilities | $232,000 | 4,478 |
Total equity capital | $20,686,000 | 3,077 |
Total bank equity capital | $20,686,000 | 3,076 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $20,686,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $468,000 | 4,119 |
Earning assets | $146,905,000 | 3,339 |
Long-term assets (5+ years) | $86,030,000 | 2,119 |
Average Assets, year-to-date | $156,162,670 | 3,367 |
Average Assets, quarterly | $155,739,500 | 3,372 |
Volatile liabilities | $17,492,000 | 2,349 |
Insider loans | $1,563,000 | 2,494 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,262,000 | 4,051 |
Tier 1 (core) risk-based capital | $20,686,000 | 3,091 |
Tier 2 risk-based capital | $1,040,000 | 3,440 |
Total risk weighted assets | $102,016,000 | 3,408 |
Total unused commitments | $7,262,000 | 4,051 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $155,384,000 | 3,414 |
Cash and due from depository institutions | $4,033,000 | 4,157 |
Interest-bearing balances | $3,321,000 | 4,228 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $142,737,000 | 2,759 |
Loan loss allowance | $1,050,000 | 3,626 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,679,000 | 2,983 |
Other real estate owned | $110,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,825,000 | 2,592 |
Life insurance assets | $3,865,000 | 1,996 |
Total liabilities and capital | $155,384,000 | 3,414 |
Total liabilities | $134,979,000 | 3,435 |
Total deposits | $113,782,000 | 3,681 |
Interest-bearing deposits | $109,789,000 | 3,261 |
Deposits held in domestic offices | $113,782,000 | 3,680 |
% insured | 90.48% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,097 |
Subordinated debt | $0 | 102 |
All other liabilities | $197,000 | 4,597 |
Total equity capital | $20,405,000 | 3,116 |
Total bank equity capital | $20,405,000 | 3,115 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $20,405,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $471,000 | 4,067 |
Earning assets | $146,058,000 | 3,377 |
Long-term assets (5+ years) | $88,538,000 | 2,096 |
Average Assets, year-to-date | $156,196,500 | 3,402 |
Average Assets, quarterly | $156,196,500 | 3,402 |
Volatile liabilities | $18,242,000 | 2,220 |
Insider loans | $1,531,000 | 2,519 |
FHLB advances | $21,000,000 | 1,054 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,474,000 | 4,224 |
Tier 1 (core) risk-based capital | $20,405,000 | 3,118 |
Tier 2 risk-based capital | $1,050,000 | 3,447 |
Total risk weighted assets | $101,899,000 | 3,407 |
Total unused commitments | $6,474,000 | 4,224 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $157,009,000 | 3,434 |
Cash and due from depository institutions | $3,547,000 | 4,199 |
Interest-bearing balances | $2,807,000 | 4,303 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $144,682,000 | 2,763 |
Loan loss allowance | $950,000 | 3,831 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,729,000 | 2,993 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,051,000 | 2,565 |
Life insurance assets | $3,844,000 | 2,013 |
Total liabilities and capital | $157,009,000 | 3,434 |
Total liabilities | $136,913,000 | 3,443 |
Total deposits | $113,676,000 | 3,704 |
Interest-bearing deposits | $109,475,000 | 3,281 |
Deposits held in domestic offices | $113,676,000 | 3,703 |
% insured | 90.12% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,094 |
Subordinated debt | $0 | 103 |
All other liabilities | $237,000 | 4,430 |
Total equity capital | $20,096,000 | 3,185 |
Total bank equity capital | $20,096,000 | 3,184 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $20,096,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $507,000 | 4,071 |
Earning assets | $147,489,000 | 3,405 |
Long-term assets (5+ years) | $89,968,000 | 2,102 |
Average Assets, year-to-date | $155,262,200 | 3,411 |
Average Assets, quarterly | $155,955,500 | 3,426 |
Volatile liabilities | $25,609,000 | 1,844 |
Insider loans | $1,646,000 | 2,467 |
FHLB advances | $23,000,000 | 1,054 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,198,000 | 4,229 |
Tier 1 (core) risk-based capital | $20,096,000 | 3,146 |
Tier 2 risk-based capital | $950,000 | 3,628 |
Total risk weighted assets | $103,807,000 | 3,425 |
Total unused commitments | $6,198,000 | 4,230 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $154,902,000 | 3,468 |
Cash and due from depository institutions | $3,245,000 | 4,240 |
Interest-bearing balances | $2,601,000 | 4,429 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $142,929,000 | 2,783 |
Loan loss allowance | $900,000 | 3,952 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,787,000 | 2,992 |
Other real estate owned | $320,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,621,000 | 2,709 |
Life insurance assets | $3,822,000 | 2,026 |
Total liabilities and capital | $154,902,000 | 3,468 |
Total liabilities | $134,886,000 | 3,485 |
Total deposits | $116,638,000 | 3,678 |
Interest-bearing deposits | $113,251,000 | 3,237 |
Deposits held in domestic offices | $116,638,000 | 3,677 |
% insured | 88.77% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,000,000 | 1,295 |
Subordinated debt | $0 | 100 |
All other liabilities | $248,000 | 4,700 |
Total equity capital | $20,016,000 | 3,240 |
Total bank equity capital | $20,016,000 | 3,239 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $20,016,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $465,000 | 4,266 |
Earning assets | $145,530,000 | 3,432 |
Long-term assets (5+ years) | $91,621,000 | 2,101 |
Average Assets, year-to-date | $154,825,500 | 3,446 |
Average Assets, quarterly | $154,302,500 | 3,462 |
Volatile liabilities | $18,102,000 | 2,308 |
Insider loans | $1,676,000 | 2,471 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,722,000 | 4,169 |
Tier 1 (core) risk-based capital | $20,016,000 | 3,179 |
Tier 2 risk-based capital | $900,000 | 3,765 |
Total risk weighted assets | $102,349,000 | 3,462 |
Total unused commitments | $6,722,000 | 4,169 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $153,703,000 | 3,491 |
Cash and due from depository institutions | $4,378,000 | 4,267 |
Interest-bearing balances | $3,753,000 | 4,038 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $140,994,000 | 2,797 |
Loan loss allowance | $860,000 | 4,038 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,838,000 | 2,985 |
Other real estate owned | $242,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,251,000 | 2,772 |
Life insurance assets | $3,501,000 | 2,105 |
Total liabilities and capital | $153,703,000 | 3,491 |
Total liabilities | $133,965,000 | 3,506 |
Total deposits | $117,744,000 | 3,675 |
Interest-bearing deposits | $114,270,000 | 3,241 |
Deposits held in domestic offices | $117,744,000 | 3,674 |
% insured | 89.23% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,404 |
Subordinated debt | $0 | 99 |
All other liabilities | $221,000 | 4,731 |
Total equity capital | $19,738,000 | 3,252 |
Total bank equity capital | $19,738,000 | 3,251 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $19,738,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $433,000 | 4,291 |
Earning assets | $144,747,000 | 3,448 |
Long-term assets (5+ years) | $90,383,000 | 2,139 |
Average Assets, year-to-date | $154,800,000 | 3,455 |
Average Assets, quarterly | $154,997,500 | 3,469 |
Volatile liabilities | $15,051,000 | 2,457 |
Insider loans | $1,692,000 | 2,468 |
FHLB advances | $16,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,926,000 | 4,187 |
Tier 1 (core) risk-based capital | $19,738,000 | 3,192 |
Tier 2 risk-based capital | $860,000 | 3,847 |
Total risk weighted assets | $101,072,000 | 3,498 |
Total unused commitments | $6,926,000 | 4,187 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $156,292,000 | 3,482 |
Cash and due from depository institutions | $7,435,000 | 4,220 |
Interest-bearing balances | $6,658,000 | 3,558 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $140,458,000 | 2,796 |
Loan loss allowance | $835,000 | 4,128 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,881,000 | 2,984 |
Other real estate owned | $153,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,365,000 | 2,741 |
Life insurance assets | $3,481,000 | 2,122 |
Total liabilities and capital | $156,292,000 | 3,482 |
Total liabilities | $136,793,000 | 3,501 |
Total deposits | $117,571,000 | 3,710 |
Interest-bearing deposits | $114,254,000 | 3,277 |
Deposits held in domestic offices | $117,571,000 | 3,709 |
% insured | 89.89% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,000,000 | 1,182 |
Subordinated debt | $0 | 105 |
All other liabilities | $222,000 | 4,676 |
Total equity capital | $19,499,000 | 3,254 |
Total bank equity capital | $19,499,000 | 3,252 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $19,499,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $413,000 | 4,332 |
Earning assets | $147,116,000 | 3,453 |
Long-term assets (5+ years) | $90,456,000 | 2,155 |
Average Assets, year-to-date | $155,348,500 | 3,485 |
Average Assets, quarterly | $155,348,500 | 3,485 |
Volatile liabilities | $15,321,000 | 2,398 |
Insider loans | $1,280,000 | 2,842 |
FHLB advances | $19,000,000 | 1,131 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,677,000 | 4,467 |
Tier 1 (core) risk-based capital | $19,499,000 | 3,220 |
Tier 2 risk-based capital | $835,000 | 3,940 |
Total risk weighted assets | $102,160,000 | 3,477 |
Total unused commitments | $5,677,000 | 4,467 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $154,405,000 | 3,513 |
Cash and due from depository institutions | $3,810,000 | 4,181 |
Interest-bearing balances | $3,218,000 | 4,303 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $142,036,000 | 2,786 |
Loan loss allowance | $930,000 | 3,973 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,864,000 | 3,011 |
Other real estate owned | $147,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,548,000 | 2,751 |
Life insurance assets | $3,462,000 | 2,126 |
Total liabilities and capital | $154,405,000 | 3,513 |
Total liabilities | $135,176,000 | 3,523 |
Total deposits | $115,924,000 | 3,743 |
Interest-bearing deposits | $111,637,000 | 3,308 |
Deposits held in domestic offices | $115,924,000 | 3,742 |
% insured | 90.34% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,000,000 | 1,262 |
Subordinated debt | $0 | 112 |
All other liabilities | $252,000 | 4,526 |
Total equity capital | $19,229,000 | 3,271 |
Total bank equity capital | $19,229,000 | 3,269 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $19,229,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $446,000 | 4,321 |
Earning assets | $145,254,000 | 3,465 |
Long-term assets (5+ years) | $90,270,000 | 2,156 |
Average Assets, year-to-date | $152,161,000 | 3,486 |
Average Assets, quarterly | $153,057,500 | 3,516 |
Volatile liabilities | $14,537,000 | 2,521 |
Insider loans | $1,599,000 | 2,586 |
FHLB advances | $19,000,000 | 1,212 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,713,000 | 4,438 |
Tier 1 (core) risk-based capital | $19,229,000 | 3,239 |
Tier 2 risk-based capital | $930,000 | 3,760 |
Total risk weighted assets | $100,420,000 | 3,532 |
Total unused commitments | $5,713,000 | 4,438 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $151,710,000 | 3,556 |
Cash and due from depository institutions | $3,402,000 | 4,214 |
Interest-bearing balances | $2,741,000 | 4,575 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $139,963,000 | 2,801 |
Loan loss allowance | $750,000 | 4,368 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,919,000 | 2,998 |
Other real estate owned | $257,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,169,000 | 2,832 |
Life insurance assets | $3,441,000 | 2,123 |
Total liabilities and capital | $151,710,000 | 3,556 |
Total liabilities | $132,596,000 | 3,560 |
Total deposits | $114,328,000 | 3,760 |
Interest-bearing deposits | $111,164,000 | 3,305 |
Deposits held in domestic offices | $114,328,000 | 3,759 |
% insured | 90.04% | 1,348 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,330 |
Subordinated debt | $0 | 113 |
All other liabilities | $268,000 | 4,832 |
Total equity capital | $19,114,000 | 3,351 |
Total bank equity capital | $19,114,000 | 3,350 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $19,114,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $427,000 | 4,404 |
Earning assets | $142,704,000 | 3,512 |
Long-term assets (5+ years) | $44,550,000 | 3,292 |
Average Assets, year-to-date | $151,600,000 | 3,508 |
Average Assets, quarterly | $152,040,000 | 3,529 |
Volatile liabilities | $14,481,000 | 2,518 |
Insider loans | $1,634,000 | 2,587 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,010,000 | 4,226 |
Tier 1 (core) risk-based capital | $19,114,000 | 3,259 |
Tier 2 risk-based capital | $750,000 | 4,166 |
Total risk weighted assets | $101,282,000 | 3,527 |
Total unused commitments | $7,010,000 | 4,226 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $152,370,000 | 3,537 |
Cash and due from depository institutions | $5,869,000 | 4,252 |
Interest-bearing balances | $5,191,000 | 3,783 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $137,974,000 | 2,823 |
Loan loss allowance | $725,000 | 4,450 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,842,000 | 3,053 |
Other real estate owned | $507,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,178,000 | 2,804 |
Life insurance assets | $3,420,000 | 2,127 |
Total liabilities and capital | $152,369,000 | 3,537 |
Total liabilities | $133,518,000 | 3,548 |
Total deposits | $115,281,000 | 3,763 |
Interest-bearing deposits | $111,989,000 | 3,311 |
Deposits held in domestic offices | $115,281,000 | 3,763 |
% insured | 90.62% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,345 |
Subordinated debt | $0 | 116 |
All other liabilities | $237,000 | 4,893 |
Total equity capital | $18,851,000 | 3,387 |
Total bank equity capital | $18,851,000 | 3,386 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $18,851,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $437,000 | 4,358 |
Earning assets | $143,165,000 | 3,512 |
Long-term assets (5+ years) | $43,629,000 | 3,366 |
Average Assets, year-to-date | $151,563,330 | 3,539 |
Average Assets, quarterly | $151,785,500 | 3,535 |
Volatile liabilities | $13,506,000 | 2,599 |
Insider loans | $1,623,000 | 2,625 |
FHLB advances | $18,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,452,000 | 4,222 |
Tier 1 (core) risk-based capital | $18,851,000 | 3,271 |
Tier 2 risk-based capital | $725,000 | 4,229 |
Total risk weighted assets | $100,090,000 | 3,559 |
Total unused commitments | $7,452,000 | 4,222 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $151,201,000 | 3,573 |
Cash and due from depository institutions | $4,939,000 | 4,278 |
Interest-bearing balances | $4,113,000 | 4,250 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $137,680,000 | 2,800 |
Loan loss allowance | $750,000 | 4,421 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,882,000 | 3,048 |
Other real estate owned | $543,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,157,000 | 2,784 |
Life insurance assets | $3,400,000 | 2,117 |
Total liabilities and capital | $151,201,000 | 3,573 |
Total liabilities | $132,621,000 | 3,589 |
Total deposits | $114,390,000 | 3,816 |
Interest-bearing deposits | $111,116,000 | 3,356 |
Deposits held in domestic offices | $114,390,000 | 3,815 |
% insured | 90.61% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,255 |
Subordinated debt | $0 | 118 |
All other liabilities | $231,000 | 4,846 |
Total equity capital | $18,580,000 | 3,382 |
Total bank equity capital | $18,580,000 | 3,382 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $18,580,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $430,000 | 4,379 |
Earning assets | $141,793,000 | 3,538 |
Long-term assets (5+ years) | $42,686,000 | 3,411 |
Average Assets, year-to-date | $151,160,000 | 3,568 |
Average Assets, quarterly | $151,160,000 | 3,568 |
Volatile liabilities | $12,957,000 | 2,614 |
Insider loans | $1,635,000 | 2,639 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,620,000 | 4,382 |
Tier 1 (core) risk-based capital | $18,580,000 | 3,287 |
Tier 2 risk-based capital | $750,000 | 4,193 |
Total risk weighted assets | $99,961,000 | 3,551 |
Total unused commitments | $6,620,000 | 4,383 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $151,119,000 | 3,594 |
Cash and due from depository institutions | $4,526,000 | 4,318 |
Interest-bearing balances | $3,701,000 | 4,272 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $138,184,000 | 2,803 |
Loan loss allowance | $950,000 | 4,059 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,512,000 | 3,293 |
Other real estate owned | $588,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,309,000 | 2,805 |
Life insurance assets | $3,378,000 | 2,110 |
Total liabilities and capital | $151,119,000 | 3,594 |
Total liabilities | $132,841,000 | 3,606 |
Total deposits | $114,692,000 | 3,821 |
Interest-bearing deposits | $111,623,000 | 3,344 |
Deposits held in domestic offices | $114,692,000 | 3,821 |
% insured | 90.21% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 118 |
All other liabilities | $149,000 | 5,212 |
Total equity capital | $18,278,000 | 3,405 |
Total bank equity capital | $18,278,000 | 3,405 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $18,278,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,539,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $438,000 | 4,416 |
Earning assets | $141,885,000 | 3,546 |
Long-term assets (5+ years) | $42,281,000 | 3,473 |
Average Assets, year-to-date | $145,410,000 | 3,638 |
Average Assets, quarterly | $149,261,000 | 3,604 |
Volatile liabilities | $13,947,000 | 2,546 |
Insider loans | $1,684,000 | 2,626 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,489,000 | 4,356 |
Tier 1 (core) risk-based capital | $18,278,000 | 3,338 |
Tier 2 risk-based capital | $950,000 | 3,792 |
Total risk weighted assets | $100,729,000 | 3,567 |
Total unused commitments | $6,489,000 | 4,356 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $147,403,000 | 3,659 |
Cash and due from depository institutions | $3,259,000 | 4,369 |
Interest-bearing balances | $2,412,000 | 4,771 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $136,255,000 | 2,834 |
Loan loss allowance | $860,000 | 4,285 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,512,000 | 3,336 |
Other real estate owned | $443,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,934,000 | 2,952 |
Life insurance assets | $3,356,000 | 2,107 |
Total liabilities and capital | $147,403,000 | 3,659 |
Total liabilities | $129,210,000 | 3,664 |
Total deposits | $114,938,000 | 3,819 |
Interest-bearing deposits | $112,224,000 | 3,355 |
Deposits held in domestic offices | $114,938,000 | 3,819 |
% insured | 90.24% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,000,000 | 1,506 |
Subordinated debt | $0 | 120 |
All other liabilities | $272,000 | 4,923 |
Total equity capital | $18,193,000 | 3,445 |
Total bank equity capital | $18,193,000 | 3,443 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $18,193,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,520,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $442,000 | 4,498 |
Earning assets | $138,667,000 | 3,604 |
Long-term assets (5+ years) | $42,001,000 | 3,530 |
Average Assets, year-to-date | $143,982,750 | 3,687 |
Average Assets, quarterly | $146,275,500 | 3,676 |
Volatile liabilities | $14,125,000 | 2,532 |
Insider loans | $1,616,000 | 2,677 |
FHLB advances | $14,000,000 | 1,444 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,810,000 | 4,368 |
Tier 1 (core) risk-based capital | $18,193,000 | 3,370 |
Tier 2 risk-based capital | $860,000 | 4,018 |
Total risk weighted assets | $95,109,000 | 3,701 |
Total unused commitments | $6,810,000 | 4,368 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $145,148,000 | 3,719 |
Cash and due from depository institutions | $3,484,000 | 4,413 |
Interest-bearing balances | $3,159,000 | 4,459 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $134,120,000 | 2,854 |
Loan loss allowance | $850,000 | 4,350 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,515,000 | 3,352 |
Other real estate owned | $415,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,614,000 | 3,052 |
Life insurance assets | $3,333,000 | 2,114 |
Total liabilities and capital | $145,148,000 | 3,719 |
Total liabilities | $127,211,000 | 3,721 |
Total deposits | $117,993,000 | 3,786 |
Interest-bearing deposits | $114,541,000 | 3,326 |
Deposits held in domestic offices | $117,993,000 | 3,786 |
% insured | 90.19% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,942 |
Subordinated debt | $0 | 123 |
All other liabilities | $218,000 | 5,087 |
Total equity capital | $17,937,000 | 3,450 |
Total bank equity capital | $17,937,000 | 3,448 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $17,937,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $440,000 | 4,422 |
Earning assets | $137,279,000 | 3,654 |
Long-term assets (5+ years) | $40,808,000 | 3,601 |
Average Assets, year-to-date | $142,842,670 | 3,736 |
Average Assets, quarterly | $143,842,000 | 3,727 |
Volatile liabilities | $15,074,000 | 2,433 |
Insider loans | $1,606,000 | 2,702 |
FHLB advances | $9,000,000 | 1,867 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,176,000 | 4,342 |
Tier 1 (core) risk-based capital | $17,937,000 | 3,389 |
Tier 2 risk-based capital | $850,000 | 4,064 |
Total risk weighted assets | $92,888,000 | 3,748 |
Total unused commitments | $7,176,000 | 4,343 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $142,536,000 | 3,781 |
Cash and due from depository institutions | $4,347,000 | 4,614 |
Interest-bearing balances | $3,683,000 | 4,553 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $130,758,000 | 2,872 |
Loan loss allowance | $850,000 | 4,383 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,536,000 | 3,357 |
Other real estate owned | $429,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,466,000 | 3,085 |
Life insurance assets | $3,311,000 | 2,101 |
Total liabilities and capital | $142,536,000 | 3,781 |
Total liabilities | $124,879,000 | 3,796 |
Total deposits | $117,651,000 | 3,831 |
Interest-bearing deposits | $114,755,000 | 3,356 |
Deposits held in domestic offices | $117,651,000 | 3,831 |
% insured | 90.03% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $228,000 | 5,068 |
Total equity capital | $17,657,000 | 3,524 |
Total bank equity capital | $17,657,000 | 3,522 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $17,657,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,278,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $433,000 | 4,410 |
Earning assets | $134,441,000 | 3,727 |
Long-term assets (5+ years) | $38,924,000 | 3,698 |
Average Assets, year-to-date | $141,690,000 | 3,785 |
Average Assets, quarterly | $141,690,000 | 3,785 |
Volatile liabilities | $15,463,000 | 2,334 |
Insider loans | $1,625,000 | 2,704 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,148,000 | 4,576 |
Tier 1 (core) risk-based capital | $17,657,000 | 3,428 |
Tier 2 risk-based capital | $850,000 | 4,035 |
Total risk weighted assets | $88,598,000 | 3,833 |
Total unused commitments | $6,148,000 | 4,576 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $140,844,000 | 3,834 |
Cash and due from depository institutions | $3,556,000 | 4,675 |
Interest-bearing balances | $2,742,000 | 4,673 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $129,738,000 | 2,914 |
Loan loss allowance | $840,000 | 4,464 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,564,000 | 3,392 |
Other real estate owned | $429,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,557,000 | 3,092 |
Life insurance assets | $3,288,000 | 2,103 |
Total liabilities and capital | $140,843,000 | 3,834 |
Total liabilities | $123,476,000 | 3,854 |
Total deposits | $118,234,000 | 3,845 |
Interest-bearing deposits | $114,683,000 | 3,366 |
Deposits held in domestic offices | $118,234,000 | 3,844 |
% insured | 90.07% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $242,000 | 4,963 |
Total equity capital | $17,367,000 | 3,565 |
Total bank equity capital | $17,367,000 | 3,563 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $17,367,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,123,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $432,000 | 4,537 |
Earning assets | $132,480,000 | 3,776 |
Long-term assets (5+ years) | $38,986,000 | 3,759 |
Average Assets, year-to-date | $138,469,600 | 3,831 |
Average Assets, quarterly | $138,621,500 | 3,855 |
Volatile liabilities | $17,823,000 | 2,210 |
Insider loans | $1,650,000 | 2,713 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,891,000 | 4,601 |
Tier 1 (core) risk-based capital | $17,367,000 | 3,474 |
Tier 2 risk-based capital | $840,000 | 4,155 |
Total risk weighted assets | $89,159,000 | 3,858 |
Total unused commitments | $5,891,000 | 4,601 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $136,399,000 | 3,922 |
Cash and due from depository institutions | $3,354,000 | 4,725 |
Interest-bearing balances | $2,636,000 | 4,712 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $125,820,000 | 2,984 |
Loan loss allowance | $750,000 | 4,740 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,615,000 | 3,397 |
Other real estate owned | $393,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,217,000 | 3,267 |
Life insurance assets | $3,264,000 | 2,097 |
Total liabilities and capital | $136,399,000 | 3,922 |
Total liabilities | $119,219,000 | 3,952 |
Total deposits | $116,031,000 | 3,887 |
Interest-bearing deposits | $113,913,000 | 3,414 |
Deposits held in domestic offices | $116,031,000 | 3,887 |
% insured | 91.12% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $188,000 | 5,559 |
Total equity capital | $17,180,000 | 3,593 |
Total bank equity capital | $17,180,000 | 3,591 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $17,180,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $433,000 | 4,662 |
Earning assets | $128,456,000 | 3,862 |
Long-term assets (5+ years) | $38,087,000 | 3,875 |
Average Assets, year-to-date | $137,876,000 | 3,867 |
Average Assets, quarterly | $137,231,500 | 3,895 |
Volatile liabilities | $16,775,000 | 2,275 |
Insider loans | $1,671,000 | 2,723 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,422,000 | 4,319 |
Tier 1 (core) risk-based capital | $17,180,000 | 3,516 |
Tier 2 risk-based capital | $750,000 | 4,416 |
Total risk weighted assets | $86,499,000 | 3,932 |
Total unused commitments | $7,422,000 | 4,319 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $138,064,000 | 3,910 |
Cash and due from depository institutions | $8,377,000 | 4,768 |
Interest-bearing balances | $7,708,000 | 3,105 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $122,248,000 | 3,028 |
Loan loss allowance | $749,000 | 4,783 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,655,000 | 3,391 |
Other real estate owned | $553,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,231,000 | 3,235 |
Life insurance assets | $3,241,000 | 2,100 |
Total liabilities and capital | $138,064,000 | 3,910 |
Total liabilities | $121,143,000 | 3,923 |
Total deposits | $117,925,000 | 3,872 |
Interest-bearing deposits | $115,805,000 | 3,395 |
Deposits held in domestic offices | $117,925,000 | 3,872 |
% insured | 91.21% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $218,000 | 5,308 |
Total equity capital | $16,921,000 | 3,618 |
Total bank equity capital | $16,921,000 | 3,616 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $16,921,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $421,000 | 4,668 |
Earning assets | $129,956,000 | 3,838 |
Long-term assets (5+ years) | $38,583,000 | 3,882 |
Average Assets, year-to-date | $138,368,330 | 3,880 |
Average Assets, quarterly | $138,491,000 | 3,892 |
Volatile liabilities | $16,586,000 | 2,278 |
Insider loans | $1,703,000 | 2,712 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,627,000 | 4,534 |
Tier 1 (core) risk-based capital | $16,921,000 | 3,540 |
Tier 2 risk-based capital | $749,000 | 4,452 |
Total risk weighted assets | $85,327,000 | 3,964 |
Total unused commitments | $6,627,000 | 4,534 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $138,918,000 | 3,925 |
Cash and due from depository institutions | $10,379,000 | 4,783 |
Interest-bearing balances | $9,678,000 | 3,096 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $121,182,000 | 3,014 |
Loan loss allowance | $758,000 | 4,829 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,700,000 | 3,394 |
Other real estate owned | $401,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,256,000 | 3,247 |
Life insurance assets | $3,217,000 | 2,092 |
Total liabilities and capital | $138,918,000 | 3,925 |
Total liabilities | $122,256,000 | 3,946 |
Total deposits | $118,043,000 | 3,908 |
Interest-bearing deposits | $115,613,000 | 3,441 |
Deposits held in domestic offices | $118,043,000 | 3,908 |
% insured | 91.07% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $213,000 | 5,272 |
Total equity capital | $16,662,000 | 3,634 |
Total bank equity capital | $16,662,000 | 3,633 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $16,662,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $437,000 | 4,563 |
Earning assets | $130,860,000 | 3,841 |
Long-term assets (5+ years) | $39,073,000 | 3,848 |
Average Assets, year-to-date | $138,520,500 | 3,909 |
Average Assets, quarterly | $138,520,500 | 3,909 |
Volatile liabilities | $15,007,000 | 2,339 |
Insider loans | $1,617,000 | 2,775 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,232,000 | 4,908 |
Tier 1 (core) risk-based capital | $16,662,000 | 3,581 |
Tier 2 risk-based capital | $758,000 | 4,479 |
Total risk weighted assets | $84,874,000 | 3,984 |
Total unused commitments | $5,232,000 | 4,908 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $138,123,000 | 3,935 |
Cash and due from depository institutions | $8,966,000 | 4,835 |
Interest-bearing balances | $8,188,000 | 3,125 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $121,625,000 | 3,010 |
Loan loss allowance | $800,000 | 4,774 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,744,000 | 3,394 |
Other real estate owned | $429,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,359,000 | 3,257 |
Life insurance assets | $3,194,000 | 2,086 |
Total liabilities and capital | $138,123,000 | 3,935 |
Total liabilities | $121,673,000 | 3,962 |
Total deposits | $117,458,000 | 3,907 |
Interest-bearing deposits | $114,952,000 | 3,458 |
Deposits held in domestic offices | $117,458,000 | 3,907 |
% insured | 91.01% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $215,000 | 5,212 |
Total equity capital | $16,450,000 | 3,633 |
Total bank equity capital | $16,450,000 | 3,632 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $16,450,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $445,000 | 4,605 |
Earning assets | $129,813,000 | 3,860 |
Long-term assets (5+ years) | $39,353,000 | 3,827 |
Average Assets, year-to-date | $138,738,000 | 3,905 |
Average Assets, quarterly | $137,795,000 | 3,926 |
Volatile liabilities | $15,581,000 | 2,321 |
Insider loans | $1,649,000 | 2,763 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,893,000 | 4,953 |
Tier 1 (core) risk-based capital | $16,450,000 | 3,616 |
Tier 2 risk-based capital | $800,000 | 4,384 |
Total risk weighted assets | $85,518,000 | 3,995 |
Total unused commitments | $4,893,000 | 4,953 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $137,467,000 | 3,964 |
Cash and due from depository institutions | $11,688,000 | 4,884 |
Interest-bearing balances | $10,820,000 | 2,708 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $119,291,000 | 3,049 |
Loan loss allowance | $702,000 | 5,074 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,689,000 | 3,435 |
Other real estate owned | $664,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,135,000 | 3,883 |
Life insurance assets | $2,171,000 | 2,506 |
Total liabilities and capital | $137,467,000 | 3,964 |
Total liabilities | $121,151,000 | 3,977 |
Total deposits | $116,958,000 | 3,939 |
Interest-bearing deposits | $115,022,000 | 3,475 |
Deposits held in domestic offices | $116,958,000 | 3,939 |
% insured | 91.49% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $193,000 | 5,703 |
Total equity capital | $16,316,000 | 3,674 |
Total bank equity capital | $16,316,000 | 3,673 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $16,316,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $449,000 | 4,736 |
Earning assets | $130,111,000 | 3,874 |
Long-term assets (5+ years) | $37,992,000 | 3,892 |
Average Assets, year-to-date | $138,891,750 | 3,939 |
Average Assets, quarterly | $138,206,500 | 3,946 |
Volatile liabilities | $15,090,000 | 2,394 |
Insider loans | $1,618,000 | 2,806 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,877,000 | 4,738 |
Tier 1 (core) risk-based capital | $16,316,000 | 3,651 |
Tier 2 risk-based capital | $702,000 | 4,703 |
Total risk weighted assets | $83,946,000 | 4,049 |
Total unused commitments | $5,877,000 | 4,738 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $138,946,000 | 3,946 |
Cash and due from depository institutions | $14,630,000 | 4,901 |
Interest-bearing balances | $13,967,000 | 2,365 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $117,418,000 | 3,090 |
Loan loss allowance | $726,000 | 5,049 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,726,000 | 3,421 |
Other real estate owned | $977,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,195,000 | 3,831 |
Life insurance assets | $2,155,000 | 2,478 |
Total liabilities and capital | $138,946,000 | 3,946 |
Total liabilities | $122,863,000 | 3,958 |
Total deposits | $117,682,000 | 3,944 |
Interest-bearing deposits | $115,655,000 | 3,484 |
Deposits held in domestic offices | $117,682,000 | 3,944 |
% insured | 91.80% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $181,000 | 5,720 |
Total equity capital | $16,083,000 | 3,721 |
Total bank equity capital | $16,083,000 | 3,720 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $16,083,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $459,000 | 4,649 |
Earning assets | $131,385,000 | 3,863 |
Long-term assets (5+ years) | $39,620,000 | 3,753 |
Average Assets, year-to-date | $139,366,670 | 3,962 |
Average Assets, quarterly | $139,448,000 | 3,957 |
Volatile liabilities | $15,027,000 | 2,394 |
Insider loans | $1,522,000 | 2,935 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,496,000 | 4,650 |
Tier 1 (core) risk-based capital | $16,083,000 | 3,677 |
Tier 2 risk-based capital | $726,000 | 4,652 |
Total risk weighted assets | $84,178,000 | 4,052 |
Total unused commitments | $6,496,000 | 4,650 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $139,950,000 | 3,997 |
Cash and due from depository institutions | $14,972,000 | 4,945 |
Interest-bearing balances | $14,059,000 | 2,803 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $118,183,000 | 3,067 |
Loan loss allowance | $582,000 | 5,437 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,766,000 | 3,419 |
Other real estate owned | $732,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,297,000 | 3,750 |
Life insurance assets | $2,139,000 | 2,461 |
Total liabilities and capital | $139,950,000 | 3,997 |
Total liabilities | $124,122,000 | 3,995 |
Total deposits | $117,915,000 | 3,996 |
Interest-bearing deposits | $115,974,000 | 3,516 |
Deposits held in domestic offices | $117,915,000 | 3,995 |
% insured | 92.10% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $207,000 | 5,628 |
Total equity capital | $15,828,000 | 3,863 |
Total bank equity capital | $15,828,000 | 3,862 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $15,828,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $494,000 | 4,455 |
Earning assets | $132,242,000 | 3,901 |
Long-term assets (5+ years) | $40,517,000 | 3,681 |
Average Assets, year-to-date | $139,577,000 | 3,997 |
Average Assets, quarterly | $139,577,000 | 3,997 |
Volatile liabilities | $15,001,000 | 2,365 |
Insider loans | $1,549,000 | 2,940 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,077,000 | 5,017 |
Tier 1 (core) risk-based capital | $15,828,000 | 3,712 |
Tier 2 risk-based capital | $582,000 | 5,072 |
Total risk weighted assets | $84,795,000 | 4,039 |
Total unused commitments | $5,077,000 | 5,017 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $139,204,000 | 4,015 |
Cash and due from depository institutions | $12,927,000 | 4,961 |
Interest-bearing balances | $12,186,000 | 2,828 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $119,583,000 | 3,071 |
Loan loss allowance | $700,000 | 5,171 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,808,000 | 3,411 |
Other real estate owned | $401,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,485,000 | 3,684 |
Life insurance assets | $2,124,000 | 2,442 |
Total liabilities and capital | $139,204,000 | 4,015 |
Total liabilities | $123,599,000 | 4,022 |
Total deposits | $117,403,000 | 4,015 |
Interest-bearing deposits | $115,647,000 | 3,513 |
Deposits held in domestic offices | $117,403,000 | 4,014 |
% insured | 92.17% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $196,000 | 5,738 |
Total equity capital | $15,605,000 | 3,911 |
Total bank equity capital | $15,605,000 | 3,910 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $15,605,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $501,000 | 4,478 |
Earning assets | $131,769,000 | 3,915 |
Long-term assets (5+ years) | $41,071,000 | 3,596 |
Average Assets, year-to-date | $139,295,200 | 3,963 |
Average Assets, quarterly | $140,038,000 | 3,981 |
Volatile liabilities | $15,481,000 | 2,377 |
Insider loans | $1,598,000 | 2,922 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,147,000 | 4,924 |
Tier 1 (core) risk-based capital | $15,605,000 | 3,740 |
Tier 2 risk-based capital | $700,000 | 4,767 |
Total risk weighted assets | $85,826,000 | 4,066 |
Total unused commitments | $5,147,000 | 4,924 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $140,872,000 | 3,994 |
Cash and due from depository institutions | $16,073,000 | 5,137 |
Interest-bearing balances | $15,206,000 | 2,361 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $118,169,000 | 3,124 |
Loan loss allowance | $788,000 | 5,034 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,826,000 | 3,419 |
Other real estate owned | $486,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,318,000 | 3,826 |
Life insurance assets | $2,106,000 | 2,410 |
Total liabilities and capital | $140,872,000 | 3,994 |
Total liabilities | $125,391,000 | 3,981 |
Total deposits | $119,215,000 | 3,955 |
Interest-bearing deposits | $116,912,000 | 3,488 |
Deposits held in domestic offices | $119,215,000 | 3,955 |
% insured | 92.30% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $176,000 | 6,195 |
Total equity capital | $15,481,000 | 3,988 |
Total bank equity capital | $15,481,000 | 3,985 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $15,481,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $527,000 | 4,606 |
Earning assets | $133,375,000 | 3,895 |
Long-term assets (5+ years) | $41,825,000 | 3,561 |
Average Assets, year-to-date | $139,318,000 | 4,003 |
Average Assets, quarterly | $140,400,500 | 3,997 |
Volatile liabilities | $15,557,000 | 2,445 |
Insider loans | $1,610,000 | 2,951 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,562,000 | 4,856 |
Tier 1 (core) risk-based capital | $15,481,000 | 3,787 |
Tier 2 risk-based capital | $788,000 | 4,568 |
Total risk weighted assets | $85,874,000 | 4,081 |
Total unused commitments | $5,562,000 | 4,856 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $139,929,000 | 4,014 |
Cash and due from depository institutions | $16,142,000 | 5,162 |
Interest-bearing balances | $15,286,000 | 2,312 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $117,024,000 | 3,141 |
Loan loss allowance | $800,000 | 5,032 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,861,000 | 3,402 |
Other real estate owned | $530,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,372,000 | 3,796 |
Life insurance assets | $2,089,000 | 2,390 |
Total liabilities and capital | $139,929,000 | 4,014 |
Total liabilities | $124,694,000 | 4,004 |
Total deposits | $118,544,000 | 3,970 |
Interest-bearing deposits | $116,139,000 | 3,535 |
Deposits held in domestic offices | $118,544,000 | 3,970 |
% insured | 92.16% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $150,000 | 6,297 |
Total equity capital | $15,235,000 | 3,992 |
Total bank equity capital | $15,235,000 | 3,990 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $15,235,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $496,000 | 4,643 |
Earning assets | $132,310,000 | 3,926 |
Long-term assets (5+ years) | $42,563,000 | 3,510 |
Average Assets, year-to-date | $138,800,000 | 4,038 |
Average Assets, quarterly | $139,627,500 | 4,032 |
Volatile liabilities | $14,489,000 | 2,614 |
Insider loans | $1,610,000 | 2,979 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,237,000 | 4,956 |
Tier 1 (core) risk-based capital | $15,235,000 | 3,801 |
Tier 2 risk-based capital | $800,000 | 4,563 |
Total risk weighted assets | $84,855,000 | 4,149 |
Total unused commitments | $5,237,000 | 4,956 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $139,326,000 | 4,064 |
Cash and due from depository institutions | $15,419,000 | 5,189 |
Interest-bearing balances | $14,586,000 | 2,657 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $116,894,000 | 3,154 |
Loan loss allowance | $800,000 | 5,065 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,902,000 | 3,401 |
Other real estate owned | $567,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,544,000 | 3,686 |
Life insurance assets | $2,072,000 | 2,374 |
Total liabilities and capital | $139,326,000 | 4,064 |
Total liabilities | $124,351,000 | 4,060 |
Total deposits | $116,117,000 | 4,097 |
Interest-bearing deposits | $114,478,000 | 3,621 |
Deposits held in domestic offices | $116,117,000 | 4,095 |
% insured | 92.24% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $234,000 | 5,682 |
Total equity capital | $14,975,000 | 4,022 |
Total bank equity capital | $14,975,000 | 4,021 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $14,975,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $496,000 | 4,659 |
Earning assets | $131,480,000 | 3,980 |
Long-term assets (5+ years) | $42,188,000 | 3,536 |
Average Assets, year-to-date | $138,235,500 | 4,067 |
Average Assets, quarterly | $138,235,500 | 4,067 |
Volatile liabilities | $15,431,000 | 2,489 |
Insider loans | $1,633,000 | 2,988 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,732,000 | 5,197 |
Tier 1 (core) risk-based capital | $14,975,000 | 3,846 |
Tier 2 risk-based capital | $800,000 | 4,584 |
Total risk weighted assets | $84,588,000 | 4,180 |
Total unused commitments | $4,732,000 | 5,197 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $137,145,000 | 4,095 |
Cash and due from depository institutions | $10,835,000 | 5,338 |
Interest-bearing balances | $10,055,000 | 2,948 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $119,240,000 | 3,140 |
Loan loss allowance | $800,000 | 5,085 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,944,000 | 3,377 |
Other real estate owned | $363,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,763,000 | 3,653 |
Life insurance assets | $2,056,000 | 2,352 |
Total liabilities and capital | $137,145,000 | 4,095 |
Total liabilities | $122,490,000 | 4,076 |
Total deposits | $114,357,000 | 4,096 |
Interest-bearing deposits | $112,558,000 | 3,638 |
Deposits held in domestic offices | $114,357,000 | 4,094 |
% insured | 79.08% | 6,345 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $133,000 | 6,415 |
Total equity capital | $14,655,000 | 4,080 |
Total bank equity capital | $14,655,000 | 4,080 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $14,655,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $553,000 | 4,535 |
Earning assets | $129,295,000 | 3,999 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $136,624,000 | 4,039 |
Average Assets, quarterly | $136,234,000 | 4,091 |
Volatile liabilities | $15,188,000 | 2,704 |
Insider loans | $1,654,000 | 3,019 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,146,000 | 5,018 |
Tier 1 (core) risk-based capital | $14,655,000 | 3,891 |
Tier 2 risk-based capital | $800,000 | 4,597 |
Total risk weighted assets | $84,569,000 | 4,201 |
Total unused commitments | $5,146,000 | 5,020 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $135,323,000 | 4,119 |
Cash and due from depository institutions | $9,052,000 | 5,251 |
Interest-bearing balances | $8,261,000 | 3,367 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $119,187,000 | 3,169 |
Loan loss allowance | $776,000 | 5,185 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,985,000 | 3,373 |
Other real estate owned | $576,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,523,000 | 3,814 |
Life insurance assets | $2,040,000 | 2,336 |
Total liabilities and capital | $135,323,000 | 4,119 |
Total liabilities | $120,765,000 | 4,103 |
Total deposits | $112,628,000 | 4,140 |
Interest-bearing deposits | $110,455,000 | 3,708 |
Deposits held in domestic offices | $112,628,000 | 4,138 |
% insured | 80.14% | 6,316 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $137,000 | 6,648 |
Total equity capital | $14,558,000 | 4,123 |
Total bank equity capital | $14,558,000 | 4,123 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $14,558,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $526,000 | 4,744 |
Earning assets | $127,448,000 | 4,034 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $136,493,750 | 4,070 |
Average Assets, quarterly | $135,054,000 | 4,111 |
Volatile liabilities | $15,912,000 | 2,649 |
Insider loans | $1,604,000 | 3,097 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,789,000 | 4,845 |
Tier 1 (core) risk-based capital | $14,558,000 | 3,916 |
Tier 2 risk-based capital | $776,000 | 4,692 |
Total risk weighted assets | $83,813,000 | 4,238 |
Total unused commitments | $5,789,000 | 4,849 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $134,785,000 | 4,144 |
Cash and due from depository institutions | $9,829,000 | 5,201 |
Interest-bearing balances | $8,839,000 | 3,110 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $118,081,000 | 3,214 |
Loan loss allowance | $810,000 | 5,127 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,028,000 | 3,361 |
Other real estate owned | $312,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,535,000 | 3,826 |
Life insurance assets | $2,023,000 | 2,317 |
Total liabilities and capital | $134,785,000 | 4,144 |
Total liabilities | $120,481,000 | 4,126 |
Total deposits | $112,287,000 | 4,159 |
Interest-bearing deposits | $109,752,000 | 3,761 |
Deposits held in domestic offices | $112,287,000 | 4,157 |
% insured | 79.73% | 6,411 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $194,000 | 6,186 |
Total equity capital | $14,304,000 | 4,120 |
Total bank equity capital | $14,304,000 | 4,119 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $14,304,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $517,000 | 4,785 |
Earning assets | $126,920,000 | 4,055 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $136,884,000 | 4,087 |
Average Assets, quarterly | $135,930,500 | 4,121 |
Volatile liabilities | $15,875,000 | 2,652 |
Insider loans | $1,731,000 | 3,013 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,174,000 | 4,787 |
Tier 1 (core) risk-based capital | $14,304,000 | 3,935 |
Tier 2 risk-based capital | $810,000 | 4,612 |
Total risk weighted assets | $83,234,000 | 4,274 |
Total unused commitments | $6,174,000 | 4,788 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $137,076,000 | 4,137 |
Cash and due from depository institutions | $12,643,000 | 5,122 |
Interest-bearing balances | $11,775,000 | 2,688 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $117,231,000 | 3,254 |
Loan loss allowance | $810,000 | 5,162 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,067,000 | 3,360 |
Other real estate owned | $311,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,824,000 | 3,719 |
Life insurance assets | $2,000,000 | 2,331 |
Total liabilities and capital | $137,076,000 | 4,137 |
Total liabilities | $123,088,000 | 4,128 |
Total deposits | $111,840,000 | 4,206 |
Interest-bearing deposits | $108,467,000 | 3,856 |
Deposits held in domestic offices | $111,840,000 | 4,203 |
% insured | 78.89% | 6,560 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,053,000 | 1,980 |
Subordinated debt | $0 | 214 |
All other liabilities | $195,000 | 6,125 |
Total equity capital | $13,988,000 | 4,138 |
Total bank equity capital | $13,988,000 | 4,137 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $13,988,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $539,000 | 4,661 |
Earning assets | $129,006,000 | 4,052 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $137,933,500 | 4,096 |
Average Assets, quarterly | $137,933,500 | 4,096 |
Volatile liabilities | $18,697,000 | 2,407 |
Insider loans | $2,101,000 | 2,710 |
FHLB advances | $11,053,000 | 1,871 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,405,000 | 4,785 |
Tier 1 (core) risk-based capital | $13,988,000 | 4,003 |
Tier 2 risk-based capital | $810,000 | 4,642 |
Total risk weighted assets | $83,550,000 | 4,292 |
Total unused commitments | $6,405,000 | 4,787 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $138,791,000 | 4,113 |
Cash and due from depository institutions | $14,875,000 | 5,162 |
Interest-bearing balances | $14,066,000 | 2,197 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $118,589,000 | 3,288 |
Loan loss allowance | $810,000 | 5,164 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,061,000 | 3,406 |
Other real estate owned | $281,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,985,000 | 5,176 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $138,791,000 | 4,113 |
Total liabilities | $125,057,000 | 4,089 |
Total deposits | $111,842,000 | 4,204 |
Interest-bearing deposits | $108,122,000 | 3,843 |
Deposits held in domestic offices | $111,842,000 | 4,201 |
% insured | 78.17% | 6,627 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,132,000 | 1,942 |
Subordinated debt | $0 | 220 |
All other liabilities | $83,000 | 7,065 |
Total equity capital | $13,734,000 | 4,195 |
Total bank equity capital | $13,734,000 | 4,194 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $13,734,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $550,000 | 4,733 |
Earning assets | $132,655,000 | 3,993 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $139,633,000 | 4,061 |
Average Assets, quarterly | $137,861,500 | 4,124 |
Volatile liabilities | $34,580,000 | 3,391 |
Insider loans | $2,115,000 | 2,752 |
FHLB advances | $13,132,000 | 1,842 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,946,000 | 5,192 |
Tier 1 (core) risk-based capital | $13,734,000 | 4,066 |
Tier 2 risk-based capital | $810,000 | 4,678 |
Total risk weighted assets | $83,432,000 | 4,383 |
Total unused commitments | $4,946,000 | 5,193 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $136,932,000 | 4,196 |
Cash and due from depository institutions | $10,896,000 | 5,348 |
Interest-bearing balances | $10,148,000 | 2,786 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $120,815,000 | 3,302 |
Loan loss allowance | $570,000 | 5,888 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,102,000 | 3,404 |
Other real estate owned | $232,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,887,000 | 5,397 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $136,932,000 | 4,196 |
Total liabilities | $123,257,000 | 4,160 |
Total deposits | $109,903,000 | 4,292 |
Interest-bearing deposits | $106,111,000 | 3,956 |
Deposits held in domestic offices | $109,903,000 | 4,289 |
% insured | 78.44% | 6,358 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,211,000 | 2,051 |
Subordinated debt | $0 | 233 |
All other liabilities | $143,000 | 6,934 |
Total equity capital | $13,675,000 | 4,330 |
Total bank equity capital | $13,675,000 | 4,330 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $13,675,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $582,000 | 4,825 |
Earning assets | $130,963,000 | 4,080 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $139,843,500 | 4,110 |
Average Assets, quarterly | $139,335,500 | 4,145 |
Volatile liabilities | $33,339,000 | 3,568 |
Insider loans | $2,684,000 | 2,387 |
FHLB advances | $13,211,000 | 1,953 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,461,000 | 5,135 |
Tier 1 (core) risk-based capital | $13,675,000 | 4,145 |
Tier 2 risk-based capital | $570,000 | 5,543 |
Total risk weighted assets | $83,801,000 | 4,427 |
Total unused commitments | $5,461,000 | 5,139 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $141,739,000 | 4,126 |
Cash and due from depository institutions | $15,422,000 | 5,601 |
Interest-bearing balances | $14,654,000 | 2,082 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $120,705,000 | 3,351 |
Loan loss allowance | $568,000 | 5,924 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,144,000 | 3,405 |
Other real estate owned | $342,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,126,000 | 5,180 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $141,739,000 | 4,126 |
Total liabilities | $128,257,000 | 4,091 |
Total deposits | $110,782,000 | 4,284 |
Interest-bearing deposits | $106,253,000 | 3,976 |
Deposits held in domestic offices | $110,782,000 | 4,282 |
% insured | 78.38% | 6,470 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,289,000 | 1,816 |
Subordinated debt | $0 | 241 |
All other liabilities | $186,000 | 6,619 |
Total equity capital | $13,482,000 | 4,361 |
Total bank equity capital | $13,482,000 | 4,360 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $13,482,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $569,000 | 4,829 |
Earning assets | $135,359,000 | 4,009 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $140,814,000 | 4,120 |
Average Assets, quarterly | $142,035,500 | 4,114 |
Volatile liabilities | $38,592,000 | 3,275 |
Insider loans | $2,177,000 | 2,796 |
FHLB advances | $17,289,000 | 1,728 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,698,000 | 5,094 |
Tier 1 (core) risk-based capital | $13,482,000 | 4,184 |
Tier 2 risk-based capital | $568,000 | 5,582 |
Total risk weighted assets | $84,550,000 | 4,441 |
Total unused commitments | $5,698,000 | 5,096 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $142,332,000 | 4,171 |
Cash and due from depository institutions | $15,912,000 | 5,679 |
Interest-bearing balances | $15,032,000 | 2,017 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $120,462,000 | 3,414 |
Loan loss allowance | $569,000 | 5,965 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,164,000 | 3,454 |
Other real estate owned | $549,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,245,000 | 5,149 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $142,332,000 | 4,171 |
Total liabilities | $129,078,000 | 4,130 |
Total deposits | $110,636,000 | 4,362 |
Interest-bearing deposits | $104,459,000 | 4,074 |
Deposits held in domestic offices | $110,636,000 | 4,360 |
% insured | 77.04% | 6,711 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,366,000 | 1,821 |
Subordinated debt | $0 | 248 |
All other liabilities | $76,000 | 7,472 |
Total equity capital | $13,254,000 | 4,425 |
Total bank equity capital | $13,254,000 | 4,425 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $13,254,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $561,000 | 4,961 |
Earning assets | $135,494,000 | 4,062 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $140,351,500 | 4,187 |
Average Assets, quarterly | $140,351,500 | 4,187 |
Volatile liabilities | $40,739,000 | 3,207 |
Insider loans | $2,067,000 | 2,950 |
FHLB advances | $18,366,000 | 1,725 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,017,000 | 5,147 |
Tier 1 (core) risk-based capital | $13,254,000 | 4,267 |
Tier 2 risk-based capital | $569,000 | 5,627 |
Total risk weighted assets | $84,946,000 | 4,509 |
Total unused commitments | $6,017,000 | 5,150 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $138,371,000 | 4,240 |
Cash and due from depository institutions | $10,261,000 | 5,848 |
Interest-bearing balances | $9,397,000 | 2,380 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $122,153,000 | 3,413 |
Loan loss allowance | $769,000 | 5,382 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,195,000 | 3,476 |
Other real estate owned | $190,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,572,000 | 4,949 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $138,372,000 | 4,240 |
Total liabilities | $125,367,000 | 4,203 |
Total deposits | $104,778,000 | 4,489 |
Interest-bearing deposits | $100,013,000 | 4,166 |
Deposits held in domestic offices | $104,778,000 | 4,488 |
% insured | 89.60% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,443,000 | 1,819 |
Subordinated debt | $0 | 258 |
All other liabilities | $146,000 | 6,968 |
Total equity capital | $13,005,000 | 4,479 |
Total bank equity capital | $13,005,000 | 4,479 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $13,005,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $596,000 | 4,904 |
Earning assets | $131,550,000 | 4,130 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $132,559,000 | 4,288 |
Average Assets, quarterly | $136,848,500 | 4,244 |
Volatile liabilities | $54,156,000 | 2,564 |
Insider loans | $2,113,000 | 2,959 |
FHLB advances | $20,443,000 | 1,720 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,516,000 | 5,301 |
Tier 1 (core) risk-based capital | $13,005,000 | 4,339 |
Tier 2 risk-based capital | $769,000 | 4,982 |
Total risk weighted assets | $85,268,000 | 4,544 |
Total unused commitments | $5,516,000 | 5,303 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $135,326,000 | 4,307 |
Cash and due from depository institutions | $8,971,000 | 5,902 |
Interest-bearing balances | $8,094,000 | 2,349 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $121,075,000 | 3,478 |
Loan loss allowance | $506,000 | 6,165 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,136,000 | 3,539 |
Other real estate owned | $145,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,999,000 | 5,103 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $135,326,000 | 4,307 |
Total liabilities | $122,302,000 | 4,265 |
Total deposits | $100,463,000 | 4,599 |
Interest-bearing deposits | $97,361,000 | 4,250 |
Deposits held in domestic offices | $100,463,000 | 4,597 |
% insured | 81.01% | 6,320 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,628,000 | 1,829 |
Subordinated debt | $0 | 269 |
All other liabilities | $211,000 | 6,872 |
Total equity capital | $13,024,000 | 4,578 |
Total bank equity capital | $13,024,000 | 4,578 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $13,024,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $568,000 | 5,254 |
Earning assets | $129,169,000 | 4,196 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $131,106,000 | 4,354 |
Average Assets, quarterly | $133,714,500 | 4,320 |
Volatile liabilities | $48,312,000 | 2,838 |
Insider loans | $1,373,000 | 3,731 |
FHLB advances | $21,628,000 | 1,729 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,640,000 | 5,078 |
Tier 1 (core) risk-based capital | $13,024,000 | 4,398 |
Tier 2 risk-based capital | $506,000 | 5,873 |
Total risk weighted assets | $82,906,000 | 4,658 |
Total unused commitments | $6,640,000 | 5,080 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $132,103,000 | 4,396 |
Cash and due from depository institutions | $7,700,000 | 6,102 |
Interest-bearing balances | $6,821,000 | 2,303 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $119,208,000 | 3,551 |
Loan loss allowance | $683,000 | 5,553 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,986,000 | 3,672 |
Other real estate owned | $150,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,059,000 | 5,063 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $132,103,000 | 4,396 |
Total liabilities | $119,311,000 | 4,349 |
Total deposits | $95,424,000 | 4,758 |
Interest-bearing deposits | $92,619,000 | 4,378 |
Deposits held in domestic offices | $95,424,000 | 4,755 |
% insured | 80.84% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,811,000 | 1,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $76,000 | 7,883 |
Total equity capital | $12,792,000 | 4,596 |
Total bank equity capital | $12,792,000 | 4,596 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $12,792,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $555,000 | 5,228 |
Earning assets | $126,029,000 | 4,269 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $129,699,330 | 4,398 |
Average Assets, quarterly | $130,917,500 | 4,407 |
Volatile liabilities | $50,467,000 | 2,741 |
Insider loans | $1,948,000 | 3,172 |
FHLB advances | $23,811,000 | 1,706 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,042,000 | 5,404 |
Tier 1 (core) risk-based capital | $12,792,000 | 4,475 |
Tier 2 risk-based capital | $683,000 | 5,224 |
Total risk weighted assets | $81,416,000 | 4,718 |
Total unused commitments | $6,042,000 | 5,409 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $129,732,000 | 4,449 |
Cash and due from depository institutions | $8,027,000 | 6,126 |
Interest-bearing balances | $7,348,000 | 2,015 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $116,791,000 | 3,594 |
Loan loss allowance | $829,000 | 5,039 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,565,000 | 4,003 |
Other real estate owned | $235,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,114,000 | 5,008 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $129,732,000 | 4,449 |
Total liabilities | $117,170,000 | 4,417 |
Total deposits | $93,020,000 | 4,825 |
Interest-bearing deposits | $88,529,000 | 4,501 |
Deposits held in domestic offices | $93,020,000 | 4,822 |
% insured | 79.81% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,993,000 | 1,836 |
Subordinated debt | $0 | 271 |
All other liabilities | $157,000 | 7,250 |
Total equity capital | $12,562,000 | 4,704 |
Total bank equity capital | $12,562,000 | 4,703 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $12,562,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $575,000 | 5,137 |
Earning assets | $124,139,000 | 4,310 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $128,497,500 | 4,443 |
Average Assets, quarterly | $128,497,500 | 4,443 |
Volatile liabilities | $48,645,000 | 2,813 |
Insider loans | $1,903,000 | 3,220 |
FHLB advances | $23,993,000 | 1,732 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,883,000 | 5,527 |
Tier 1 (core) risk-based capital | $12,562,000 | 4,560 |
Tier 2 risk-based capital | $829,000 | 4,732 |
Total risk weighted assets | $78,202,000 | 4,835 |
Total unused commitments | $5,883,000 | 5,529 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $127,263,000 | 4,472 |
Cash and due from depository institutions | $4,926,000 | 6,320 |
Interest-bearing balances | $4,155,000 | 2,087 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $117,368,000 | 3,607 |
Loan loss allowance | $1,050,000 | 4,419 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,255,000 | 4,304 |
Other real estate owned | $343,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,371,000 | 4,822 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $127,263,000 | 4,472 |
Total liabilities | $114,959,000 | 4,433 |
Total deposits | $87,721,000 | 4,940 |
Interest-bearing deposits | $82,714,000 | 4,634 |
Deposits held in domestic offices | $87,721,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $27,173,000 | 1,804 |
Subordinated debt | $0 | 278 |
All other liabilities | $65,000 | 8,030 |
Total equity capital | $12,304,000 | 4,766 |
Total bank equity capital | $12,304,000 | 4,766 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $12,304,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $624,000 | 5,118 |
Earning assets | $121,523,000 | 4,339 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $124,757,600 | 4,400 |
Average Assets, quarterly | $127,004,000 | 4,441 |
Volatile liabilities | $49,873,000 | 2,729 |
Insider loans | $1,867,000 | 3,275 |
FHLB advances | $27,173,000 | 1,702 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,070,000 | 5,823 |
Tier 1 (core) risk-based capital | $12,304,000 | 4,629 |
Tier 2 risk-based capital | $981,000 | 4,276 |
Total risk weighted assets | $78,413,000 | 4,823 |
Total unused commitments | $5,070,000 | 5,824 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $126,745,000 | 4,449 |
Cash and due from depository institutions | $4,172,000 | 6,387 |
Interest-bearing balances | $3,488,000 | 1,734 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $117,802,000 | 3,586 |
Loan loss allowance | $493,000 | 6,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,118,000 | 4,445 |
Other real estate owned | $458,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,195,000 | 5,062 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $126,745,000 | 4,449 |
Total liabilities | $114,268,000 | 4,411 |
Total deposits | $85,659,000 | 4,942 |
Interest-bearing deposits | $83,155,000 | 4,578 |
Deposits held in domestic offices | $85,659,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,513,000 | 1,772 |
Subordinated debt | $0 | 276 |
All other liabilities | $96,000 | 7,945 |
Total equity capital | $12,477,000 | 4,756 |
Total bank equity capital | $12,477,000 | 4,756 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $12,477,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $618,000 | 5,302 |
Earning assets | $121,290,000 | 4,330 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $124,131,250 | 4,439 |
Average Assets, quarterly | $125,869,000 | 4,445 |
Volatile liabilities | $54,468,000 | 2,500 |
Insider loans | $1,865,000 | 3,291 |
FHLB advances | $28,513,000 | 1,677 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,238,000 | 5,574 |
Tier 1 (core) risk-based capital | $12,477,000 | 4,657 |
Tier 2 risk-based capital | $493,000 | 5,912 |
Total risk weighted assets | $78,398,000 | 4,829 |
Total unused commitments | $6,238,000 | 5,577 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $124,993,000 | 4,494 |
Cash and due from depository institutions | $8,150,000 | 6,790 |
Interest-bearing balances | $7,424,000 | 880 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $112,290,000 | 3,691 |
Loan loss allowance | $559,000 | 5,817 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,135,000 | 4,446 |
Other real estate owned | $443,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,975,000 | 5,257 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $124,993,000 | 4,494 |
Total liabilities | $112,780,000 | 4,445 |
Total deposits | $87,626,000 | 4,903 |
Interest-bearing deposits | $85,623,000 | 4,486 |
Deposits held in domestic offices | $87,626,000 | 4,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,065,000 | 1,860 |
Subordinated debt | $0 | 257 |
All other liabilities | $89,000 | 8,035 |
Total equity capital | $12,213,000 | 4,827 |
Total bank equity capital | $12,213,000 | 4,827 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $12,213,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $553,000 | 5,587 |
Earning assets | $119,714,000 | 4,358 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $123,260,000 | 4,471 |
Average Assets, quarterly | $124,694,500 | 4,479 |
Volatile liabilities | $51,697,000 | 2,585 |
Insider loans | $1,410,000 | 3,799 |
FHLB advances | $25,065,000 | 1,759 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,477,000 | 5,327 |
Tier 1 (core) risk-based capital | $12,213,000 | 4,732 |
Tier 2 risk-based capital | $559,000 | 5,595 |
Total risk weighted assets | $74,509,000 | 4,943 |
Total unused commitments | $7,477,000 | 5,328 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $124,396,000 | 4,491 |
Cash and due from depository institutions | $7,970,000 | 6,797 |
Interest-bearing balances | $7,299,000 | 1,030 |
Securities | $5,000 | 8,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $112,023,000 | 3,625 |
Loan loss allowance | $590,000 | 5,664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,160,000 | 4,412 |
Other real estate owned | $142,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,096,000 | 5,024 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $124,396,000 | 4,491 |
Total liabilities | $112,388,000 | 4,425 |
Total deposits | $85,658,000 | 4,983 |
Interest-bearing deposits | $84,631,000 | 4,556 |
Deposits held in domestic offices | $85,658,000 | 4,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,559,000 | 1,657 |
Subordinated debt | $0 | 251 |
All other liabilities | $171,000 | 7,535 |
Total equity capital | $12,008,000 | 4,958 |
Total bank equity capital | $12,008,000 | 4,958 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $12,008,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $571,000 | 5,475 |
Earning assets | $119,327,000 | 4,366 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $122,393,500 | 4,496 |
Average Assets, quarterly | $122,393,500 | 4,496 |
Volatile liabilities | $55,613,000 | 2,409 |
Insider loans | $1,412,000 | 3,753 |
FHLB advances | $26,559,000 | 1,579 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,075,000 | 6,082 |
Tier 1 (core) risk-based capital | $12,008,000 | 4,800 |
Tier 2 risk-based capital | $590,000 | 5,438 |
Total risk weighted assets | $74,287,000 | 4,909 |
Total unused commitments | $5,075,000 | 6,086 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $120,391,000 | 4,553 |
Cash and due from depository institutions | $3,009,000 | 6,817 |
Interest-bearing balances | $2,394,000 | 1,739 |
Securities | $5,000 | 8,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $112,928,000 | 3,620 |
Loan loss allowance | $600,000 | 5,599 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,184,000 | 4,404 |
Other real estate owned | $142,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,123,000 | 5,035 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $120,390,000 | 4,553 |
Total liabilities | $108,589,000 | 4,498 |
Total deposits | $83,458,000 | 5,021 |
Interest-bearing deposits | $82,386,000 | 4,560 |
Deposits held in domestic offices | $83,458,000 | 5,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,049,000 | 1,634 |
Subordinated debt | $0 | 248 |
All other liabilities | $82,000 | 8,199 |
Total equity capital | $11,801,000 | 4,948 |
Total bank equity capital | $11,801,000 | 4,948 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $11,801,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $605,000 | 5,555 |
Earning assets | $115,327,000 | 4,418 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $117,588,200 | 4,498 |
Average Assets, quarterly | $119,738,500 | 4,531 |
Volatile liabilities | $54,655,000 | 2,421 |
Insider loans | $1,425,000 | 3,720 |
FHLB advances | $25,049,000 | 1,540 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,793,000 | 6,100 |
Tier 1 (core) risk-based capital | $11,801,000 | 4,824 |
Tier 2 risk-based capital | $600,000 | 5,397 |
Total risk weighted assets | $74,215,000 | 4,895 |
Total unused commitments | $4,793,000 | 6,102 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $119,086,000 | 4,529 |
Cash and due from depository institutions | $2,536,000 | 6,841 |
Interest-bearing balances | $1,946,000 | 1,824 |
Securities | $5,000 | 8,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $112,190,000 | 3,593 |
Loan loss allowance | $431,000 | 6,369 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,199,000 | 4,365 |
Other real estate owned | $137,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,019,000 | 5,251 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $119,086,000 | 4,529 |
Total liabilities | $107,320,000 | 4,481 |
Total deposits | $81,619,000 | 5,044 |
Interest-bearing deposits | $80,887,000 | 4,593 |
Deposits held in domestic offices | $81,619,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,535,000 | 1,501 |
Subordinated debt | $0 | 244 |
All other liabilities | $166,000 | 7,745 |
Total equity capital | $11,766,000 | 4,919 |
Total bank equity capital | $11,766,000 | 4,919 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $11,766,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $582,000 | 5,921 |
Earning assets | $114,141,000 | 4,414 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $116,887,500 | 4,516 |
Average Assets, quarterly | $118,104,500 | 4,525 |
Volatile liabilities | $52,322,000 | 2,470 |
Insider loans | $1,454,000 | 3,642 |
FHLB advances | $25,535,000 | 1,412 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,857,000 | 5,793 |
Tier 1 (core) risk-based capital | $11,766,000 | 4,818 |
Tier 2 risk-based capital | $431,000 | 6,193 |
Total risk weighted assets | $73,210,000 | 4,904 |
Total unused commitments | $5,857,000 | 5,793 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $117,123,000 | 4,585 |
Cash and due from depository institutions | $2,120,000 | 6,890 |
Interest-bearing balances | $1,504,000 | 2,060 |
Securities | $5,000 | 8,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $110,758,000 | 3,616 |
Loan loss allowance | $443,000 | 6,337 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,215,000 | 4,332 |
Other real estate owned | $48,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,977,000 | 5,263 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $117,123,000 | 4,585 |
Total liabilities | $105,555,000 | 4,529 |
Total deposits | $79,407,000 | 5,143 |
Interest-bearing deposits | $78,600,000 | 4,669 |
Deposits held in domestic offices | $79,407,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,017,000 | 1,426 |
Subordinated debt | $0 | 258 |
All other liabilities | $131,000 | 7,896 |
Total equity capital | $11,568,000 | 4,911 |
Total bank equity capital | $11,568,000 | 4,911 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $11,568,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $525,000 | 5,991 |
Earning assets | $112,267,000 | 4,449 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $116,154,670 | 4,567 |
Average Assets, quarterly | $116,762,500 | 4,579 |
Volatile liabilities | $49,506,000 | 2,544 |
Insider loans | $1,517,000 | 3,521 |
FHLB advances | $26,017,000 | 1,344 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,557,000 | 5,931 |
Tier 1 (core) risk-based capital | $11,568,000 | 4,873 |
Tier 2 risk-based capital | $443,000 | 6,140 |
Total risk weighted assets | $72,572,000 | 4,911 |
Total unused commitments | $5,557,000 | 5,931 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $116,402,000 | 4,620 |
Cash and due from depository institutions | $3,006,000 | 6,876 |
Interest-bearing balances | $2,530,000 | 1,747 |
Securities | $5,000 | 8,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $108,941,000 | 3,624 |
Loan loss allowance | $490,000 | 6,090 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,226,000 | 4,285 |
Other real estate owned | $198,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,026,000 | 5,099 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $116,402,000 | 4,620 |
Total liabilities | $105,016,000 | 4,564 |
Total deposits | $78,274,000 | 5,217 |
Interest-bearing deposits | $77,499,000 | 4,721 |
Deposits held in domestic offices | $78,274,000 | 5,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,495,000 | 1,352 |
Subordinated debt | $0 | 262 |
All other liabilities | $247,000 | 7,017 |
Total equity capital | $11,386,000 | 4,970 |
Total bank equity capital | $11,386,000 | 4,970 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $11,386,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $524,000 | 5,870 |
Earning assets | $111,476,000 | 4,496 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $115,670,500 | 4,617 |
Average Assets, quarterly | $115,670,500 | 4,617 |
Volatile liabilities | $49,656,000 | 2,496 |
Insider loans | $1,542,000 | 3,479 |
FHLB advances | $26,495,000 | 1,282 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,079,000 | 6,124 |
Tier 1 (core) risk-based capital | $11,386,000 | 4,902 |
Tier 2 risk-based capital | $490,000 | 5,869 |
Total risk weighted assets | $71,882,000 | 4,912 |
Total unused commitments | $5,079,000 | 6,124 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $114,939,000 | 4,623 |
Cash and due from depository institutions | $2,151,000 | 6,729 |
Interest-bearing balances | $1,613,000 | 2,076 |
Securities | $5,000 | 8,405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $108,255,000 | 3,635 |
Loan loss allowance | $486,000 | 6,103 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,236,000 | 4,249 |
Other real estate owned | $197,000 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,095,000 | 5,062 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $114,939,000 | 4,623 |
Total liabilities | $103,772,000 | 4,573 |
Total deposits | $76,630,000 | 5,266 |
Interest-bearing deposits | $75,942,000 | 4,744 |
Deposits held in domestic offices | $76,630,000 | 5,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,970,000 | 1,407 |
Subordinated debt | $0 | 264 |
All other liabilities | $172,000 | 7,532 |
Total equity capital | $11,167,000 | 5,005 |
Total bank equity capital | $11,167,000 | 5,005 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $11,167,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $548,000 | 5,886 |
Earning assets | $109,873,000 | 4,491 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $110,207,000 | 4,613 |
Average Assets, quarterly | $114,074,500 | 4,607 |
Volatile liabilities | $50,960,000 | 2,604 |
Insider loans | $1,567,000 | 3,429 |
FHLB advances | $26,970,000 | 1,323 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,639,000 | 6,162 |
Tier 1 (core) risk-based capital | $11,167,000 | 4,940 |
Tier 2 risk-based capital | $486,000 | 5,889 |
Total risk weighted assets | $71,166,000 | 4,915 |
Total unused commitments | $4,639,000 | 6,164 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $113,210,000 | 4,647 |
Cash and due from depository institutions | $2,727,000 | 6,774 |
Interest-bearing balances | $2,163,000 | 1,700 |
Securities | $5,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $172,000 | 5,696 |
Net loans & leases | $106,210,000 | 3,671 |
Loan loss allowance | $415,000 | 6,514 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,105,000 | 4,373 |
Other real estate owned | $48,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,943,000 | 5,284 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,210,000 | 4,647 |
Total liabilities | $102,101,000 | 4,599 |
Total deposits | $75,873,000 | 5,239 |
Interest-bearing deposits | $75,223,000 | 4,714 |
Deposits held in domestic offices | $75,873,000 | 5,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,440,000 | 1,527 |
Subordinated debt | $0 | 269 |
All other liabilities | $788,000 | 4,425 |
Total equity capital | $11,109,000 | 4,986 |
Total bank equity capital | $11,109,000 | 4,986 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $11,109,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $532,000 | 6,016 |
Earning assets | $108,550,000 | 4,511 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $109,024,000 | 4,669 |
Average Assets, quarterly | $112,302,000 | 4,629 |
Volatile liabilities | $50,355,000 | 2,600 |
Insider loans | $1,582,000 | 3,390 |
FHLB advances | $25,440,000 | 1,428 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,469,000 | 5,927 |
Tier 1 (core) risk-based capital | $11,109,000 | 4,939 |
Tier 2 risk-based capital | $415,000 | 6,294 |
Total risk weighted assets | $69,867,000 | 4,958 |
Total unused commitments | $5,469,000 | 5,927 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $111,394,000 | 4,663 |
Cash and due from depository institutions | $3,281,000 | 6,784 |
Interest-bearing balances | $2,056,000 | 1,764 |
Securities | $6,000 | 8,529 |
Federal funds sold & reverse repurchase agreements | $232,000 | 5,433 |
Net loans & leases | $104,038,000 | 3,691 |
Loan loss allowance | $402,000 | 6,583 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,985,000 | 4,481 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,852,000 | 5,346 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $111,394,000 | 4,663 |
Total liabilities | $100,486,000 | 4,625 |
Total deposits | $75,373,000 | 5,252 |
Interest-bearing deposits | $74,634,000 | 4,723 |
Deposits held in domestic offices | $75,373,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $24,906,000 | 1,565 |
Subordinated debt | $0 | 265 |
All other liabilities | $207,000 | 7,180 |
Total equity capital | $10,908,000 | 4,927 |
Total bank equity capital | $10,908,000 | 4,927 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $10,908,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $491,000 | 5,942 |
Earning assets | $106,332,000 | 4,545 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $107,628,670 | 4,716 |
Average Assets, quarterly | $109,044,000 | 4,705 |
Volatile liabilities | $49,179,000 | 2,620 |
Insider loans | $1,569,000 | 3,377 |
FHLB advances | $24,906,000 | 1,472 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,259,000 | 6,066 |
Tier 1 (core) risk-based capital | $10,908,000 | 4,928 |
Tier 2 risk-based capital | $402,000 | 6,361 |
Total risk weighted assets | $67,960,000 | 5,009 |
Total unused commitments | $5,259,000 | 6,066 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $106,694,000 | 4,778 |
Cash and due from depository institutions | $2,145,000 | 6,778 |
Interest-bearing balances | $1,005,000 | 2,543 |
Securities | $11,000 | 8,562 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,302 |
Net loans & leases | $100,848,000 | 3,698 |
Loan loss allowance | $404,000 | 6,567 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,018,000 | 4,399 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,670,000 | 5,503 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $106,694,000 | 4,778 |
Total liabilities | $96,023,000 | 4,742 |
Total deposits | $74,485,000 | 5,276 |
Interest-bearing deposits | $73,843,000 | 4,753 |
Deposits held in domestic offices | $74,485,000 | 5,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,369,000 | 1,655 |
Subordinated debt | $0 | 259 |
All other liabilities | $169,000 | 7,401 |
Total equity capital | $10,671,000 | 4,974 |
Total bank equity capital | $10,671,000 | 4,974 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $10,671,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $450,000 | 6,009 |
Earning assets | $101,866,000 | 4,667 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $105,746,000 | 4,777 |
Average Assets, quarterly | $105,746,000 | 4,777 |
Volatile liabilities | $44,858,000 | 2,706 |
Insider loans | $1,471,000 | 3,444 |
FHLB advances | $21,369,000 | 1,568 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,643,000 | 6,243 |
Tier 1 (core) risk-based capital | $10,671,000 | 4,931 |
Tier 2 risk-based capital | $404,000 | 6,313 |
Total risk weighted assets | $65,377,000 | 5,068 |
Total unused commitments | $4,643,000 | 6,244 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $104,798,000 | 4,841 |
Cash and due from depository institutions | $2,086,000 | 6,800 |
Interest-bearing balances | $977,000 | 2,693 |
Securities | $11,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,336 |
Net loans & leases | $98,179,000 | 3,751 |
Loan loss allowance | $417,000 | 6,511 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,063,000 | 4,322 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,909,000 | 5,182 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,798,000 | 4,841 |
Total liabilities | $94,383,000 | 4,801 |
Total deposits | $72,384,000 | 5,360 |
Interest-bearing deposits | $72,084,000 | 4,782 |
Deposits held in domestic offices | $72,384,000 | 5,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,829,000 | 1,664 |
Subordinated debt | $0 | 258 |
All other liabilities | $170,000 | 7,350 |
Total equity capital | $10,415,000 | 5,016 |
Total bank equity capital | $10,415,000 | 5,016 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $10,415,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $488,000 | 5,836 |
Earning assets | $99,717,000 | 4,715 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $100,268,000 | 4,830 |
Average Assets, quarterly | $103,338,500 | 4,834 |
Volatile liabilities | $45,161,000 | 2,638 |
Insider loans | $1,517,000 | 3,359 |
FHLB advances | $21,829,000 | 1,564 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,141,000 | 6,003 |
Tier 1 (core) risk-based capital | $10,415,000 | 4,964 |
Tier 2 risk-based capital | $417,000 | 6,258 |
Total risk weighted assets | $64,092,000 | 5,108 |
Total unused commitments | $5,141,000 | 6,004 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $101,879,000 | 4,871 |
Cash and due from depository institutions | $1,982,000 | 6,842 |
Interest-bearing balances | $802,000 | 2,939 |
Securities | $11,000 | 8,659 |
Federal funds sold & reverse repurchase agreements | $313,000 | 5,391 |
Net loans & leases | $96,398,000 | 3,778 |
Loan loss allowance | $369,000 | 6,818 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,643,000 | 4,835 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,532,000 | 5,701 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $101,879,000 | 4,871 |
Total liabilities | $91,514,000 | 4,843 |
Total deposits | $71,102,000 | 5,349 |
Interest-bearing deposits | $70,914,000 | 4,783 |
Deposits held in domestic offices | $71,102,000 | 5,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,284,000 | 1,760 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,861 |
Total equity capital | $10,365,000 | 5,026 |
Total bank equity capital | $10,365,000 | 5,026 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $10,365,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $452,000 | 6,062 |
Earning assets | $97,524,000 | 4,733 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $99,135,500 | 4,870 |
Average Assets, quarterly | $101,391,500 | 4,860 |
Volatile liabilities | $43,012,000 | 2,646 |
Insider loans | $1,580,000 | 3,246 |
FHLB advances | $20,284,000 | 1,652 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,951,000 | 6,008 |
Tier 1 (core) risk-based capital | $10,365,000 | 4,954 |
Tier 2 risk-based capital | $369,000 | 6,565 |
Total risk weighted assets | $62,175,000 | 5,160 |
Total unused commitments | $4,951,000 | 6,010 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $100,904,000 | 4,863 |
Cash and due from depository institutions | $3,108,000 | 7,370 |
Interest-bearing balances | $2,087,000 | 1,941 |
Securities | $12,000 | 8,679 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 4,248 |
Net loans & leases | $93,815,000 | 3,775 |
Loan loss allowance | $354,000 | 6,893 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,351,000 | 5,234 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,519,000 | 5,568 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $100,904,000 | 4,863 |
Total liabilities | $90,845,000 | 4,807 |
Total deposits | $70,004,000 | 5,341 |
Interest-bearing deposits | $69,860,000 | 4,799 |
Deposits held in domestic offices | $70,004,000 | 5,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,736,000 | 1,731 |
Subordinated debt | $0 | 251 |
All other liabilities | $105,000 | 7,979 |
Total equity capital | $10,059,000 | 5,079 |
Total bank equity capital | $10,059,000 | 5,079 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $10,059,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $438,000 | 5,879 |
Earning assets | $97,013,000 | 4,702 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $98,221,000 | 4,892 |
Average Assets, quarterly | $99,338,500 | 4,872 |
Volatile liabilities | $42,345,000 | 2,583 |
Insider loans | $1,656,000 | 3,119 |
FHLB advances | $20,736,000 | 1,637 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,799,000 | 5,730 |
Tier 1 (core) risk-based capital | $10,059,000 | 4,971 |
Tier 2 risk-based capital | $354,000 | 6,648 |
Total risk weighted assets | $60,095,000 | 5,175 |
Total unused commitments | $5,799,000 | 5,731 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $97,773,000 | 4,963 |
Cash and due from depository institutions | $3,460,000 | 7,402 |
Interest-bearing balances | $2,530,000 | 1,747 |
Securities | $18,000 | 8,749 |
Federal funds sold & reverse repurchase agreements | $458,000 | 5,674 |
Net loans & leases | $91,194,000 | 3,804 |
Loan loss allowance | $382,000 | 6,777 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,231,000 | 5,469 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,412,000 | 5,758 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $97,773,000 | 4,963 |
Total liabilities | $88,041,000 | 4,925 |
Total deposits | $69,573,000 | 5,400 |
Interest-bearing deposits | $69,468,000 | 4,854 |
Deposits held in domestic offices | $69,573,000 | 5,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,184,000 | 1,805 |
Subordinated debt | $0 | 265 |
All other liabilities | $284,000 | 6,173 |
Total equity capital | $9,732,000 | 5,115 |
Total bank equity capital | $9,732,000 | 5,115 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $9,732,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $428,000 | 5,856 |
Earning assets | $94,200,000 | 4,820 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $96,879,500 | 4,963 |
Average Assets, quarterly | $96,879,500 | 4,963 |
Volatile liabilities | $39,358,000 | 2,624 |
Insider loans | $1,671,000 | 3,124 |
FHLB advances | $18,184,000 | 1,712 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,304,000 | 5,926 |
Tier 1 (core) risk-based capital | $9,732,000 | 5,036 |
Tier 2 risk-based capital | $382,000 | 6,504 |
Total risk weighted assets | $58,362,000 | 5,248 |
Total unused commitments | $5,304,000 | 5,927 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $95,986,000 | 5,023 |
Cash and due from depository institutions | $2,999,000 | 7,405 |
Interest-bearing balances | $1,995,000 | 2,065 |
Securities | $19,000 | 8,794 |
Federal funds sold & reverse repurchase agreements | $438,000 | 5,520 |
Net loans & leases | $89,847,000 | 3,842 |
Loan loss allowance | $369,000 | 6,868 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,240,000 | 5,435 |
Other real estate owned | $110,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,333,000 | 5,855 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,986,000 | 5,023 |
Total liabilities | $86,577,000 | 4,986 |
Total deposits | $69,718,000 | 5,392 |
Interest-bearing deposits | $69,718,000 | 4,848 |
Deposits held in domestic offices | $69,718,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,628,000 | 1,936 |
Subordinated debt | $0 | 272 |
All other liabilities | $231,000 | 6,564 |
Total equity capital | $9,409,000 | 5,201 |
Total bank equity capital | $9,409,000 | 5,201 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $9,409,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $417,000 | 5,919 |
Earning assets | $92,299,000 | 4,877 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $90,084,200 | 5,101 |
Average Assets, quarterly | $94,905,500 | 5,028 |
Volatile liabilities | $37,920,000 | 2,656 |
Insider loans | $1,459,000 | 3,392 |
FHLB advances | $16,628,000 | 1,824 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,295,000 | 6,193 |
Tier 1 (core) risk-based capital | $9,409,000 | 5,068 |
Tier 2 risk-based capital | $369,000 | 6,599 |
Total risk weighted assets | $57,763,000 | 5,260 |
Total unused commitments | $4,295,000 | 6,194 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $93,825,000 | 5,067 |
Cash and due from depository institutions | $1,868,000 | 7,445 |
Interest-bearing balances | $976,000 | 2,911 |
Securities | $19,000 | 8,843 |
Federal funds sold & reverse repurchase agreements | $561,000 | 5,048 |
Net loans & leases | $89,013,000 | 3,819 |
Loan loss allowance | $307,000 | 7,272 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,193,000 | 5,490 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,171,000 | 6,204 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,825,000 | 5,067 |
Total liabilities | $84,588,000 | 5,039 |
Total deposits | $70,377,000 | 5,310 |
Interest-bearing deposits | $70,377,000 | 4,765 |
Deposits held in domestic offices | $70,377,000 | 5,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,978,000 | 2,150 |
Subordinated debt | $0 | 276 |
All other liabilities | $233,000 | 6,786 |
Total equity capital | $9,237,000 | 5,262 |
Total bank equity capital | $9,237,000 | 5,262 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $9,237,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $419,000 | 6,068 |
Earning assets | $90,569,000 | 4,892 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $88,608,750 | 5,152 |
Average Assets, quarterly | $92,429,000 | 5,083 |
Volatile liabilities | $34,864,000 | 2,777 |
Insider loans | $212,000 | 6,649 |
FHLB advances | $13,978,000 | 2,029 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,091,000 | 5,831 |
Tier 1 (core) risk-based capital | $9,237,000 | 5,120 |
Tier 2 risk-based capital | $307,000 | 7,014 |
Total risk weighted assets | $56,913,000 | 5,272 |
Total unused commitments | $5,091,000 | 5,836 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $91,033,000 | 5,147 |
Cash and due from depository institutions | $2,711,000 | 7,481 |
Interest-bearing balances | $2,105,000 | 2,047 |
Securities | $21,000 | 8,904 |
Federal funds sold & reverse repurchase agreements | $1,032,000 | 4,386 |
Net loans & leases | $85,044,000 | 3,901 |
Loan loss allowance | $277,000 | 7,507 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,136,000 | 5,598 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,089,000 | 6,348 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,033,000 | 5,147 |
Total liabilities | $82,081,000 | 5,139 |
Total deposits | $71,566,000 | 5,271 |
Interest-bearing deposits | $71,566,000 | 4,716 |
Deposits held in domestic offices | $71,566,000 | 5,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,326,000 | 2,505 |
Subordinated debt | $0 | 288 |
All other liabilities | $189,000 | 6,953 |
Total equity capital | $8,952,000 | 5,258 |
Total bank equity capital | $8,952,000 | 5,258 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,952,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $391,000 | 6,090 |
Earning assets | $88,202,000 | 4,945 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $86,870,000 | 5,239 |
Average Assets, quarterly | $87,974,500 | 5,228 |
Volatile liabilities | $31,336,000 | 2,940 |
Insider loans | $1,339,000 | 3,461 |
FHLB advances | $10,326,000 | 2,380 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,659,000 | 5,289 |
Tier 1 (core) risk-based capital | $8,952,000 | 5,189 |
Tier 2 risk-based capital | $277,000 | 7,252 |
Total risk weighted assets | $54,387,000 | 5,397 |
Total unused commitments | $6,659,000 | 5,292 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $84,916,000 | 5,359 |
Cash and due from depository institutions | $1,348,000 | 7,667 |
Interest-bearing balances | $682,000 | 3,457 |
Securities | $28,000 | 8,938 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,650 |
Net loans & leases | $81,278,000 | 3,961 |
Loan loss allowance | $241,000 | 7,742 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,154,000 | 5,557 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,018,000 | 6,367 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,916,000 | 5,359 |
Total liabilities | $76,201,000 | 5,342 |
Total deposits | $69,276,000 | 5,392 |
Interest-bearing deposits | $69,276,000 | 4,856 |
Deposits held in domestic offices | $69,276,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,628,000 | 3,011 |
Subordinated debt | $0 | 287 |
All other liabilities | $297,000 | 6,214 |
Total equity capital | $8,715,000 | 5,406 |
Total bank equity capital | $8,715,000 | 5,406 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,715,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $383,000 | 6,102 |
Earning assets | $82,078,000 | 5,194 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $84,788,500 | 5,336 |
Average Assets, quarterly | $84,788,500 | 5,336 |
Volatile liabilities | $25,913,000 | 3,249 |
Insider loans | $1,373,000 | 3,390 |
FHLB advances | $6,628,000 | 2,881 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,125,000 | 5,839 |
Tier 1 (core) risk-based capital | $8,715,000 | 5,225 |
Tier 2 risk-based capital | $241,000 | 7,524 |
Total risk weighted assets | $51,351,000 | 5,529 |
Total unused commitments | $5,125,000 | 5,845 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $84,661,000 | 5,340 |
Cash and due from depository institutions | $3,575,000 | 7,899 |
Interest-bearing balances | $2,727,000 | 1,857 |
Securities | $29,000 | 9,003 |
Federal funds sold & reverse repurchase agreements | $135,000 | 6,127 |
Net loans & leases | $78,763,000 | 4,018 |
Loan loss allowance | $242,000 | 7,771 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,150,000 | 5,590 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,009,000 | 6,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,661,000 | 5,340 |
Total liabilities | $76,211,000 | 5,330 |
Total deposits | $68,963,000 | 5,395 |
Interest-bearing deposits | $68,963,000 | 4,852 |
Deposits held in domestic offices | $68,963,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,908,000 | 2,965 |
Subordinated debt | $0 | 293 |
All other liabilities | $340,000 | 5,752 |
Total equity capital | $8,450,000 | 5,451 |
Total bank equity capital | $8,450,000 | 5,451 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,450,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $381,000 | 6,239 |
Earning assets | $81,654,000 | 5,174 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $78,413,000 | 5,503 |
Average Assets, quarterly | $82,735,000 | 5,407 |
Volatile liabilities | $26,522,000 | 3,200 |
Insider loans | $1,496,000 | 3,211 |
FHLB advances | $6,908,000 | 2,823 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,432,000 | 6,003 |
Tier 1 (core) risk-based capital | $8,450,000 | 5,287 |
Tier 2 risk-based capital | $242,000 | 7,564 |
Total risk weighted assets | $49,587,000 | 5,616 |
Total unused commitments | $4,432,000 | 6,007 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $80,809,000 | 5,521 |
Cash and due from depository institutions | $2,786,000 | 8,306 |
Interest-bearing balances | $2,156,000 | 2,248 |
Securities | $31,000 | 9,051 |
Federal funds sold & reverse repurchase agreements | $413,000 | 6,070 |
Net loans & leases | $75,435,000 | 4,142 |
Loan loss allowance | $266,000 | 7,650 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,178,000 | 5,521 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $966,000 | 6,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,809,000 | 5,521 |
Total liabilities | $72,482,000 | 5,500 |
Total deposits | $68,114,000 | 5,442 |
Interest-bearing deposits | $68,114,000 | 4,875 |
Deposits held in domestic offices | $68,114,000 | 5,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $368,000 | 5,920 |
Total equity capital | $8,327,000 | 5,482 |
Total bank equity capital | $8,327,000 | 5,482 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,327,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $366,000 | 6,542 |
Earning assets | $78,035,000 | 5,330 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $76,851,000 | 5,592 |
Average Assets, quarterly | $78,770,500 | 5,579 |
Volatile liabilities | $22,737,000 | 3,565 |
Insider loans | $1,521,000 | 3,143 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,220,000 | 5,302 |
Tier 1 (core) risk-based capital | $8,327,000 | 5,329 |
Tier 2 risk-based capital | $266,000 | 7,383 |
Total risk weighted assets | $47,932,000 | 5,737 |
Total unused commitments | $6,220,000 | 5,308 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $76,732,000 | 5,673 |
Cash and due from depository institutions | $1,211,000 | 8,333 |
Interest-bearing balances | $1,211,000 | 3,017 |
Securities | $32,000 | 9,075 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 5,755 |
Net loans & leases | $72,379,000 | 4,247 |
Loan loss allowance | $265,000 | 7,656 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,198,000 | 5,453 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $910,000 | 6,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,732,000 | 5,673 |
Total liabilities | $68,673,000 | 5,664 |
Total deposits | $67,384,000 | 5,475 |
Interest-bearing deposits | $67,384,000 | 4,905 |
Deposits held in domestic offices | $67,384,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $289,000 | 6,588 |
Total equity capital | $8,059,000 | 5,577 |
Total bank equity capital | $8,059,000 | 5,577 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $8,059,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $355,000 | 6,515 |
Earning assets | $74,624,000 | 5,455 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $75,531,670 | 5,652 |
Average Assets, quarterly | $76,501,000 | 5,654 |
Volatile liabilities | $18,273,000 | 4,039 |
Insider loans | $1,435,000 | 3,248 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,753,000 | 5,861 |
Tier 1 (core) risk-based capital | $8,059,000 | 5,373 |
Tier 2 risk-based capital | $265,000 | 7,398 |
Total risk weighted assets | $46,305,000 | 5,804 |
Total unused commitments | $4,753,000 | 5,872 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $76,270,000 | 5,648 |
Cash and due from depository institutions | $1,186,000 | 8,185 |
Interest-bearing balances | $843,000 | 3,353 |
Securities | $41,000 | 9,125 |
Federal funds sold & reverse repurchase agreements | $2,816,000 | 4,589 |
Net loans & leases | $70,106,000 | 4,287 |
Loan loss allowance | $263,000 | 7,688 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,216,000 | 5,413 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $905,000 | 6,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,270,000 | 5,648 |
Total liabilities | $68,465,000 | 5,630 |
Total deposits | $67,196,000 | 5,447 |
Interest-bearing deposits | $67,196,000 | 4,901 |
Deposits held in domestic offices | $67,196,000 | 5,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $269,000 | 6,793 |
Total equity capital | $7,805,000 | 5,623 |
Total bank equity capital | $7,805,000 | 5,623 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,805,000 | 3,516 |
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 | $355,000 | 6,568 |
Earning assets | $73,806,000 | 5,457 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $74,931,500 | 5,672 |
Average Assets, quarterly | $74,931,500 | 5,672 |
Volatile liabilities | $18,563,000 | 3,957 |
Insider loans | $1,449,000 | 3,159 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,238,000 | 6,579 |
Tier 1 (core) risk-based capital | $7,805,000 | 5,427 |
Tier 2 risk-based capital | $263,000 | 7,423 |
Total risk weighted assets | $45,107,000 | 5,825 |
Total unused commitments | $3,238,000 | 6,592 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $73,593,000 | 5,733 |
Cash and due from depository institutions | $852,000 | 8,194 |
Interest-bearing balances | $431,000 | 3,900 |
Securities | $45,000 | 9,165 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 5,447 |
Net loans & leases | $69,165,000 | 4,330 |
Loan loss allowance | $262,000 | 7,689 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,229,000 | 5,365 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $916,000 | 6,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,592,000 | 5,733 |
Total liabilities | $66,066,000 | 5,711 |
Total deposits | $64,890,000 | 5,510 |
Interest-bearing deposits | $64,890,000 | 4,962 |
Deposits held in domestic offices | $64,890,000 | 5,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $176,000 | 7,788 |
Total equity capital | $7,526,000 | 5,714 |
Total bank equity capital | $7,526,000 | 5,714 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,526,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $357,000 | 6,747 |
Earning assets | $71,027,000 | 5,543 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $72,175,600 | 5,626 |
Average Assets, quarterly | $72,878,000 | 5,730 |
Volatile liabilities | $17,922,000 | 4,026 |
Insider loans | $1,394,000 | 3,233 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,793,000 | 7,425 |
Tier 1 (core) risk-based capital | $7,526,000 | 5,501 |
Tier 2 risk-based capital | $262,000 | 7,434 |
Total risk weighted assets | $43,971,000 | 5,900 |
Total unused commitments | $1,793,000 | 7,429 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $69,797,000 | 5,826 |
Cash and due from depository institutions | $799,000 | 8,570 |
Interest-bearing balances | $422,000 | 3,833 |
Securities | $73,000 | 9,398 |
Federal funds sold & reverse repurchase agreements | $4,538,000 | 2,996 |
Net loans & leases | $62,128,000 | 4,562 |
Loan loss allowance | $218,000 | 8,083 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,318,000 | 5,195 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $941,000 | 6,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,797,000 | 5,826 |
Total liabilities | $62,786,000 | 5,811 |
Total deposits | $57,687,000 | 5,827 |
Interest-bearing deposits | $57,687,000 | 5,260 |
Deposits held in domestic offices | $57,687,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $99,000 | 8,925 |
Total equity capital | $7,011,000 | 5,821 |
Total bank equity capital | $7,011,000 | 5,821 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $7,011,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $345,000 | 7,145 |
Earning assets | $67,161,000 | 5,645 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $66,606,600 | 5,788 |
Average Assets, quarterly | $68,286,500 | 5,849 |
Volatile liabilities | $18,732,000 | 3,858 |
Insider loans | $1,386,000 | 3,150 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,028,000 | 6,596 |
Tier 1 (core) risk-based capital | $7,011,000 | 5,659 |
Tier 2 risk-based capital | $218,000 | 7,852 |
Total risk weighted assets | $39,973,000 | 6,155 |
Total unused commitments | $3,028,000 | 6,604 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $64,482,000 | 5,971 |
Cash and due from depository institutions | $451,000 | 8,788 |
Interest-bearing balances | $53,000 | 5,316 |
Securities | $116,000 | 9,757 |
Federal funds sold & reverse repurchase agreements | $2,017,000 | 4,207 |
Net loans & leases | $59,738,000 | 4,595 |
Loan loss allowance | $184,000 | 8,457 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,296,000 | 5,265 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $864,000 | 6,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,482,000 | 5,971 |
Total liabilities | $57,893,000 | 5,949 |
Total deposits | $50,794,000 | 6,125 |
Interest-bearing deposits | $50,794,000 | 5,605 |
Deposits held in domestic offices | $50,794,000 | 6,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,448 |
Subordinated debt | $0 | 239 |
All other liabilities | $99,000 | 9,289 |
Total equity capital | $6,589,000 | 5,984 |
Total bank equity capital | $6,589,000 | 5,984 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,589,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $336,000 | 6,517 |
Earning assets | $61,924,000 | 5,826 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $61,482,200 | 5,956 |
Average Assets, quarterly | $63,736,000 | 5,958 |
Volatile liabilities | $17,617,000 | 3,986 |
Insider loans | $1,101,000 | 3,625 |
FHLB advances | $7,000,000 | 530 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,840,000 | 6,640 |
Tier 1 (core) risk-based capital | $6,589,000 | 5,879 |
Tier 2 risk-based capital | $184,000 | 8,255 |
Total risk weighted assets | $37,801,000 | 6,271 |
Total unused commitments | $2,840,000 | 6,645 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $59,273,000 | 6,291 |
Cash and due from depository institutions | $1,011,000 | 8,570 |
Interest-bearing balances | $12,000 | 6,281 |
Securities | $262,000 | 10,030 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 3,736 |
Net loans & leases | $53,926,000 | 4,862 |
Loan loss allowance | $157,000 | 8,893 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,305,000 | 5,249 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $808,000 | 6,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,273,000 | 6,291 |
Total liabilities | $53,133,000 | 6,290 |
Total deposits | $45,940,000 | 6,563 |
Interest-bearing deposits | $45,940,000 | 5,971 |
Deposits held in domestic offices | $45,940,000 | 6,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 2,427 |
Subordinated debt | $0 | 242 |
All other liabilities | $193,000 | 8,163 |
Total equity capital | $6,140,000 | 6,176 |
Total bank equity capital | $6,140,000 | 6,176 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $6,140,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $275,000 | 6,776 |
Earning assets | $56,161,000 | 6,143 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $56,489,200 | 6,301 |
Average Assets, quarterly | $59,006,000 | 6,255 |
Volatile liabilities | $15,837,000 | 4,087 |
Insider loans | $1,121,000 | 3,482 |
FHLB advances | $7,000,000 | 550 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,215,000 | 6,526 |
Tier 1 (core) risk-based capital | $6,140,000 | 6,190 |
Tier 2 risk-based capital | $157,000 | 8,699 |
Total risk weighted assets | $33,483,000 | 6,613 |
Total unused commitments | $3,215,000 | 6,531 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $53,729,000 | 6,697 |
Cash and due from depository institutions | $169,000 | 8,764 |
Interest-bearing balances | $6,000 | 6,439 |
Securities | $348,000 | 10,231 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 5,361 |
Net loans & leases | $48,570,000 | 5,031 |
Loan loss allowance | $138,000 | 9,247 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,396,000 | 4,982 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $810,000 | 6,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,729,000 | 6,697 |
Total liabilities | $48,018,000 | 6,697 |
Total deposits | $42,933,000 | 6,909 |
Interest-bearing deposits | $42,933,000 | 6,288 |
Deposits held in domestic offices | $42,933,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $85,000 | 9,893 |
Total equity capital | $5,711,000 | 6,572 |
Total bank equity capital | $5,711,000 | 6,572 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,711,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $252,000 | 7,198 |
Earning assets | $51,360,000 | 6,526 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $51,832,400 | 6,615 |
Average Assets, quarterly | $53,394,500 | 6,645 |
Volatile liabilities | $11,114,000 | 4,694 |
Insider loans | $645,000 | 4,632 |
FHLB advances | $5,000,000 | 521 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,079,000 | 5,840 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,403 |
Tier 2 risk-based capital | $138,000 | 9,047 |
Total risk weighted assets | $30,266,000 | 6,887 |
Total unused commitments | $4,079,000 | 5,846 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $49,550,000 | 7,084 |
Cash and due from depository institutions | $180,000 | 9,356 |
Interest-bearing balances | $9,000 | 6,194 |
Securities | $571,000 | 10,676 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,770 |
Net loans & leases | $44,446,000 | 5,424 |
Loan loss allowance | $124,000 | 9,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,491,000 | 4,728 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $687,000 | 7,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,550,000 | 7,084 |
Total liabilities | $44,182,000 | 7,076 |
Total deposits | $40,957,000 | 7,186 |
Interest-bearing deposits | $40,957,000 | 6,579 |
Deposits held in domestic offices | $40,957,000 | 7,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $225,000 | 8,665 |
Total equity capital | $5,368,000 | 6,864 |
Total bank equity capital | $5,368,000 | 6,864 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,368,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $239,000 | 7,652 |
Earning assets | $47,201,000 | 6,941 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $47,402,400 | 7,085 |
Average Assets, quarterly | $49,858,500 | 7,011 |
Volatile liabilities | $7,597,000 | 5,892 |
Insider loans | $620,000 | 4,821 |
FHLB advances | $3,000,000 | 595 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,755,000 | 6,726 |
Tier 1 (core) risk-based capital | $5,368,000 | 6,713 |
Tier 2 risk-based capital | $124,000 | 9,551 |
Total risk weighted assets | $27,843,000 | 7,282 |
Total unused commitments | $2,755,000 | 6,734 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $43,774,000 | 7,803 |
Cash and due from depository institutions | $234,000 | 10,360 |
Interest-bearing balances | $9,000 | 6,246 |
Securities | $659,000 | 11,199 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 4,321 |
Net loans & leases | $38,815,000 | 5,974 |
Loan loss allowance | $110,000 | 10,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $986,000 | 6,049 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $590,000 | 8,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,774,000 | 7,803 |
Total liabilities | $38,959,000 | 7,821 |
Total deposits | $34,871,000 | 8,084 |
Interest-bearing deposits | $34,871,000 | 7,444 |
Deposits held in domestic offices | $34,871,000 | 8,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000,000 | 2,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $88,000 | 10,788 |
Total equity capital | $4,815,000 | 7,403 |
Total bank equity capital | $4,815,000 | 7,403 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,815,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $199,000 | 8,481 |
Earning assets | $41,973,000 | 7,595 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $39,979,400 | 8,018 |
Average Assets, quarterly | $42,735,000 | 7,835 |
Volatile liabilities | $7,160,000 | 5,980 |
Insider loans | $655,000 | 4,776 |
FHLB advances | $4,000,000 | 597 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,637,000 | 6,775 |
Tier 1 (core) risk-based capital | $4,815,000 | 7,292 |
Tier 2 risk-based capital | $110,000 | 10,132 |
Total risk weighted assets | $23,928,000 | 7,960 |
Total unused commitments | $2,637,000 | 6,789 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $36,734,000 | 8,749 |
Cash and due from depository institutions | $261,000 | 10,829 |
Interest-bearing balances | $14,000 | 6,325 |
Securities | $777,000 | 11,690 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 5,072 |
Net loans & leases | $32,754,000 | 6,630 |
Loan loss allowance | $73,000 | 11,362 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $81,000 | 11,282 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $501,000 | 9,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,734,000 | 8,749 |
Total liabilities | $32,205,000 | 8,827 |
Total deposits | $32,143,000 | 8,669 |
Interest-bearing deposits | $32,143,000 | 7,995 |
Deposits held in domestic offices | $32,143,000 | 8,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $62,000 | 11,603 |
Total equity capital | $4,529,000 | 7,794 |
Total bank equity capital | $4,529,000 | 7,794 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,529,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $167,000 | 9,393 |
Earning assets | $35,905,000 | 8,447 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $35,236,000 | 8,737 |
Average Assets, quarterly | $36,478,500 | 8,716 |
Volatile liabilities | $2,678,000 | 8,888 |
Insider loans | $483,000 | 5,770 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,705,000 | 6,651 |
Tier 1 (core) risk-based capital | $4,529,000 | 7,662 |
Tier 2 risk-based capital | $72,000 | 11,202 |
Total risk weighted assets | $19,229,000 | 8,974 |
Total unused commitments | $2,705,000 | 6,665 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $33,629,000 | 9,317 |
Cash and due from depository institutions | $2,270,000 | 11,707 |
Interest-bearing balances | $2,021,000 | 1,580 |
Securities | $875,000 | 12,347 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 2,440 |
Net loans & leases | $26,398,000 | 7,586 |
Loan loss allowance | $137,000 | 10,923 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $86,000 | 11,771 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $420,000 | 10,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,629,000 | 9,317 |
Total liabilities | $29,431,000 | 9,426 |
Total deposits | $29,223,000 | 9,283 |
Interest-bearing deposits | $29,200,000 | 8,558 |
Deposits held in domestic offices | $29,223,000 | 9,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $208,000 | 8,844 |
Total equity capital | $4,198,000 | 7,951 |
Total bank equity capital | $4,198,000 | 7,951 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,198,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $133,000 | 10,053 |
Earning assets | $32,874,000 | 9,014 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $32,036,000 | 9,426 |
Average Assets, quarterly | $32,968,000 | 9,374 |
Volatile liabilities | $3,101,000 | 8,366 |
Insider loans | $548,000 | 5,402 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,445,000 | 6,945 |
Tier 1 (core) risk-based capital | $4,198,000 | 8,029 |
Tier 2 risk-based capital | $137,000 | 10,388 |
Total risk weighted assets | $16,476,000 | 9,775 |
Total unused commitments | $2,445,000 | 6,956 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $30,708,000 | 10,075 |
Cash and due from depository institutions | $244,000 | 12,281 |
Interest-bearing balances | $5,000 | 7,519 |
Securities | $1,251,000 | 12,825 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,238 |
Net loans & leases | $22,563,000 | 8,317 |
Loan loss allowance | $97,000 | 12,168 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $83,000 | 12,408 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $367,000 | 10,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,708,000 | 10,075 |
Total liabilities | $26,877,000 | 10,187 |
Total deposits | $26,855,000 | 10,043 |
Interest-bearing deposits | $26,847,000 | 9,338 |
Deposits held in domestic offices | $26,855,000 | 10,037 |
% 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 | $22,000 | 13,176 |
Total equity capital | $3,831,000 | 8,597 |
Total bank equity capital | $3,831,000 | 8,597 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,831,000 | 5,278 |
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 | $104,000 | 10,886 |
Earning assets | $30,019,000 | 9,754 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $30,153,800 | 10,007 |
Average Assets, quarterly | $30,470,500 | 10,045 |
Volatile liabilities | $2,160,000 | 9,473 |
Insider loans | $281,000 | 7,445 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,488,000 | 6,931 |
Tier 1 (core) risk-based capital | $3,831,000 | 8,512 |
Tier 2 risk-based capital | $97,000 | 11,680 |
Total risk weighted assets | $14,438,000 | 10,515 |
Total unused commitments | $2,488,000 | 6,954 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $29,299,000 | 10,531 |
Cash and due from depository institutions | $233,000 | 12,845 |
Interest-bearing balances | $7,000 | 7,928 |
Securities | $1,912,000 | 13,103 |
Federal funds sold & reverse repurchase agreements | $7,004,000 | 2,358 |
Net loans & leases | $19,677,000 | 8,987 |
Loan loss allowance | $198,000 | 10,568 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $88,000 | 12,891 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $385,000 | 10,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,299,000 | 10,531 |
Total liabilities | $25,692,000 | 10,660 |
Total deposits | $25,633,000 | 10,547 |
Interest-bearing deposits | $25,633,000 | 9,810 |
Deposits held in domestic offices | $25,633,000 | 10,543 |
% 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 | $59,000 | 13,284 |
Total equity capital | $3,607,000 | 8,782 |
Total bank equity capital | $3,607,000 | 8,782 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,607,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $102,000 | 11,511 |
Earning assets | $28,600,000 | 10,176 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $27,939,400 | 10,583 |
Average Assets, quarterly | $29,018,500 | 10,510 |
Volatile liabilities | $2,604,000 | 9,093 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,299,000 | 6,914 |
Tier 1 (core) risk-based capital | $3,607,000 | 8,709 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $13,518,000 | 11,041 |
Total unused commitments | $2,299,000 | 6,944 |
Derivatives | $0 | 651 |