Home > Union Federal Savings and Loan Association > Assets and Liabilities
Union Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $150,859,000 | 3,415 |
Cash and due from depository institutions | $11,767,000 | 2,933 |
Interest-bearing balances | $9,899,000 | 2,494 |
Securities | $9,783,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $121,172,000 | 2,978 |
Loan loss allowance | $1,526,000 | 2,944 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,462,000 | 2,870 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $109,000 | 2,105 |
All other assets | $5,337,000 | 2,966 |
Life insurance assets | $3,504,000 | 2,125 |
Total liabilities and capital | $150,859,000 | 3,384 |
Total liabilities | $128,021,000 | 3,442 |
Total deposits | $127,269,000 | 3,402 |
Interest-bearing deposits | $124,076,000 | 2,996 |
Deposits held in domestic offices | $127,269,000 | 3,402 |
% insured | 95.90% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $752,000 | 3,375 |
Total equity capital | $22,838,000 | 2,779 |
Total bank equity capital | $22,838,000 | 2,771 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $22,838,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $486,000 | 3,874 |
Earning assets | $140,854,000 | 3,365 |
Long-term assets (5+ years) | $72,384,000 | 2,572 |
Average Assets, year-to-date | $152,780,200 | 3,333 |
Average Assets, quarterly | $151,457,500 | 3,371 |
Volatile liabilities | $4,939,000 | 3,862 |
Insider loans | $2,502,000 | 1,682 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $828,000 | 4,340 |
Tier 1 (core) risk-based capital | $23,297,000 | 2,987 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $828,000 | 4,341 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $152,056,000 | 3,399 |
Cash and due from depository institutions | $12,581,000 | 2,959 |
Interest-bearing balances | $11,122,000 | 2,335 |
Securities | $9,393,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $121,847,000 | 2,960 |
Loan loss allowance | $1,528,000 | 2,942 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,525,000 | 2,847 |
Other real estate owned | $18,000 | 2,959 |
Goodwill and other intangibles | $122,000 | 2,090 |
All other assets | $5,341,000 | 2,992 |
Life insurance assets | $3,480,000 | 2,142 |
Total liabilities and capital | $152,056,000 | 3,362 |
Total liabilities | $129,517,000 | 3,418 |
Total deposits | $128,840,000 | 3,380 |
Interest-bearing deposits | $124,142,000 | 2,979 |
Deposits held in domestic offices | $128,840,000 | 3,380 |
% insured | 96.07% | 81 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $677,000 | 3,535 |
Total equity capital | $22,539,000 | 2,683 |
Total bank equity capital | $22,539,000 | 2,676 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $22,539,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $504,000 | 3,835 |
Earning assets | $142,362,000 | 3,334 |
Long-term assets (5+ years) | $73,782,000 | 2,578 |
Average Assets, year-to-date | $153,260,500 | 3,339 |
Average Assets, quarterly | $152,379,500 | 3,349 |
Volatile liabilities | $4,890,000 | 3,839 |
Insider loans | $187,000 | 3,439 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,287,000 | 4,290 |
Tier 1 (core) risk-based capital | $23,226,000 | 3,006 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,287,000 | 4,290 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $152,703,000 | 3,390 |
Cash and due from depository institutions | $12,932,000 | 2,927 |
Interest-bearing balances | $11,618,000 | 2,230 |
Securities | $9,508,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $122,091,000 | 2,938 |
Loan loss allowance | $1,297,000 | 3,151 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,482,000 | 2,859 |
Other real estate owned | $18,000 | 2,927 |
Goodwill and other intangibles | $136,000 | 2,074 |
All other assets | $5,307,000 | 2,933 |
Life insurance assets | $3,458,000 | 2,145 |
Total liabilities and capital | $152,703,000 | 3,353 |
Total liabilities | $129,893,000 | 3,416 |
Total deposits | $129,338,000 | 3,385 |
Interest-bearing deposits | $125,249,000 | 2,970 |
Deposits held in domestic offices | $129,338,000 | 3,385 |
% insured | 96.59% | 61 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $555,000 | 3,575 |
Total equity capital | $22,810,000 | 2,707 |
Total bank equity capital | $22,810,000 | 2,701 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $22,810,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $494,000 | 3,761 |
Earning assets | $143,217,000 | 3,336 |
Long-term assets (5+ years) | $75,599,000 | 2,589 |
Average Assets, year-to-date | $153,662,000 | 3,352 |
Average Assets, quarterly | $153,896,500 | 3,343 |
Volatile liabilities | $5,138,000 | 3,761 |
Insider loans | $217,000 | 3,409 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,021,000 | 4,360 |
Tier 1 (core) risk-based capital | $23,349,000 | 2,970 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,021,000 | 4,361 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $155,090,000 | 3,381 |
Cash and due from depository institutions | $17,335,000 | 2,909 |
Interest-bearing balances | $16,105,000 | 2,034 |
Securities | $9,730,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $119,921,000 | 2,963 |
Loan loss allowance | $1,296,000 | 3,169 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,497,000 | 2,860 |
Other real estate owned | $18,000 | 2,909 |
Goodwill and other intangibles | $149,000 | 2,079 |
All other assets | $5,210,000 | 2,937 |
Life insurance assets | $3,436,000 | 2,167 |
Total liabilities and capital | $155,090,000 | 3,381 |
Total liabilities | $132,388,000 | 3,441 |
Total deposits | $131,850,000 | 3,381 |
Interest-bearing deposits | $128,238,000 | 2,990 |
Deposits held in domestic offices | $131,850,000 | 3,381 |
% insured | 96.19% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $538,000 | 3,525 |
Total equity capital | $22,702,000 | 2,710 |
Total bank equity capital | $22,702,000 | 2,710 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $22,702,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $482,000 | 3,739 |
Earning assets | $145,756,000 | 3,355 |
Long-term assets (5+ years) | $81,729,000 | 2,574 |
Average Assets, year-to-date | $154,141,500 | 3,388 |
Average Assets, quarterly | $154,141,500 | 3,388 |
Volatile liabilities | $4,832,000 | 3,698 |
Insider loans | $246,000 | 3,374 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,766,000 | 4,197 |
Tier 1 (core) risk-based capital | $23,155,000 | 2,991 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,766,000 | 4,197 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $153,193,000 | 3,418 |
Cash and due from depository institutions | $16,252,000 | 2,972 |
Interest-bearing balances | $14,747,000 | 1,954 |
Securities | $9,060,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $119,774,000 | 2,975 |
Loan loss allowance | $1,294,000 | 3,168 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,513,000 | 2,856 |
Other real estate owned | $18,000 | 2,972 |
Goodwill and other intangibles | $163,000 | 2,082 |
All other assets | $5,183,000 | 2,991 |
Life insurance assets | $3,414,000 | 2,186 |
Total liabilities and capital | $153,193,000 | 3,418 |
Total liabilities | $130,798,000 | 3,501 |
Total deposits | $130,341,000 | 3,446 |
Interest-bearing deposits | $126,944,000 | 3,006 |
Deposits held in domestic offices | $130,341,000 | 3,445 |
% insured | 95.81% | 87 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $457,000 | 3,537 |
Total equity capital | $22,395,000 | 2,680 |
Total bank equity capital | $22,395,000 | 2,680 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $22,395,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $446,000 | 3,869 |
Earning assets | $143,581,000 | 3,396 |
Long-term assets (5+ years) | $82,374,000 | 2,595 |
Average Assets, year-to-date | $158,475,000 | 3,362 |
Average Assets, quarterly | $154,703,000 | 3,402 |
Volatile liabilities | $5,114,000 | 3,572 |
Insider loans | $252,000 | 3,392 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $524,000 | 4,515 |
Tier 1 (core) risk-based capital | $22,970,000 | 3,019 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $524,000 | 4,515 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $156,213,000 | 3,409 |
Cash and due from depository institutions | $20,233,000 | 2,945 |
Interest-bearing balances | $17,260,000 | 2,041 |
Securities | $8,438,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $119,464,000 | 2,974 |
Loan loss allowance | $1,293,000 | 3,172 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,530,000 | 2,830 |
Other real estate owned | $50,000 | 2,945 |
Goodwill and other intangibles | $177,000 | 2,085 |
All other assets | $5,091,000 | 2,993 |
Life insurance assets | $3,393,000 | 2,201 |
Total liabilities and capital | $156,213,000 | 3,409 |
Total liabilities | $134,049,000 | 3,478 |
Total deposits | $133,615,000 | 3,429 |
Interest-bearing deposits | $128,033,000 | 3,008 |
Deposits held in domestic offices | $133,615,000 | 3,429 |
% insured | 95.05% | 112 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $434,000 | 3,628 |
Total equity capital | $22,164,000 | 2,658 |
Total bank equity capital | $22,164,000 | 2,658 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $22,164,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $435,000 | 3,871 |
Earning assets | $145,162,000 | 3,395 |
Long-term assets (5+ years) | $81,476,000 | 2,633 |
Average Assets, year-to-date | $159,795,500 | 3,369 |
Average Assets, quarterly | $156,531,500 | 3,401 |
Volatile liabilities | $3,493,000 | 3,780 |
Insider loans | $236,000 | 3,445 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $599,000 | 4,550 |
Tier 1 (core) risk-based capital | $22,736,000 | 3,031 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $599,000 | 4,550 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $156,850,000 | 3,436 |
Cash and due from depository institutions | $22,158,000 | 2,985 |
Interest-bearing balances | $19,395,000 | 2,180 |
Securities | $7,774,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $118,700,000 | 2,980 |
Loan loss allowance | $1,282,000 | 3,215 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,541,000 | 2,840 |
Other real estate owned | $124,000 | 2,985 |
Goodwill and other intangibles | $190,000 | 2,087 |
All other assets | $5,363,000 | 2,861 |
Life insurance assets | $3,372,000 | 2,224 |
Total liabilities and capital | $156,850,000 | 3,436 |
Total liabilities | $134,582,000 | 3,520 |
Total deposits | $134,178,000 | 3,482 |
Interest-bearing deposits | $129,017,000 | 3,049 |
Deposits held in domestic offices | $134,178,000 | 3,482 |
% insured | 95.80% | 85 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $404,000 | 3,577 |
Total equity capital | $22,268,000 | 2,715 |
Total bank equity capital | $22,268,000 | 2,715 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $22,268,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $400,000 | 3,920 |
Earning assets | $145,869,000 | 3,444 |
Long-term assets (5+ years) | $85,712,000 | 2,619 |
Average Assets, year-to-date | $160,989,667 | 3,402 |
Average Assets, quarterly | $159,395,000 | 3,419 |
Volatile liabilities | $3,479,000 | 3,779 |
Insider loans | $236,000 | 3,508 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $402,000 | 4,637 |
Tier 1 (core) risk-based capital | $22,546,000 | 3,027 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $402,000 | 4,637 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $161,940,000 | 3,417 |
Cash and due from depository institutions | $24,444,000 | 2,982 |
Interest-bearing balances | $21,626,000 | 2,541 |
Securities | $6,673,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $120,648,000 | 2,926 |
Loan loss allowance | $1,281,000 | 3,221 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,579,000 | 2,839 |
Other real estate owned | $157,000 | 2,982 |
Goodwill and other intangibles | $204,000 | 2,081 |
All other assets | $7,235,000 | 2,396 |
Life insurance assets | $3,351,000 | 2,222 |
Total liabilities and capital | $161,940,000 | 3,417 |
Total liabilities | $137,787,000 | 3,487 |
Total deposits | $137,218,000 | 3,453 |
Interest-bearing deposits | $132,402,000 | 3,021 |
Deposits held in domestic offices | $137,218,000 | 3,453 |
% insured | 94.94% | 119 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $569,000 | 3,257 |
Total equity capital | $24,153,000 | 2,739 |
Total bank equity capital | $24,153,000 | 2,739 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $24,153,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $414,000 | 3,801 |
Earning assets | $148,947,000 | 3,424 |
Long-term assets (5+ years) | $86,597,000 | 2,621 |
Average Assets, year-to-date | $163,059,500 | 3,397 |
Average Assets, quarterly | $163,059,500 | 3,397 |
Volatile liabilities | $3,467,000 | 3,800 |
Insider loans | $231,000 | 3,543 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $610,000 | 4,642 |
Tier 1 (core) risk-based capital | $23,032,000 | 2,972 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $610,000 | 4,642 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $164,179,000 | 3,413 |
Cash and due from depository institutions | $27,099,000 | 2,962 |
Interest-bearing balances | $24,255,000 | 2,481 |
Securities | $5,724,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $121,302,000 | 2,940 |
Loan loss allowance | $1,271,000 | 3,244 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,634,000 | 2,795 |
Other real estate owned | $157,000 | 2,962 |
Goodwill and other intangibles | $217,000 | 2,079 |
All other assets | $7,046,000 | 2,345 |
Life insurance assets | $3,330,000 | 2,223 |
Total liabilities and capital | $164,179,000 | 3,413 |
Total liabilities | $139,952,000 | 3,469 |
Total deposits | $139,423,000 | 3,424 |
Interest-bearing deposits | $134,612,000 | 2,978 |
Deposits held in domestic offices | $139,423,000 | 3,424 |
% insured | 93.21% | 219 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $529,000 | 3,352 |
Total equity capital | $24,227,000 | 2,940 |
Total bank equity capital | $24,227,000 | 2,940 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $24,227,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $402,000 | 3,900 |
Earning assets | $151,281,000 | 3,421 |
Long-term assets (5+ years) | $85,747,000 | 2,621 |
Average Assets, year-to-date | $163,095,400 | 3,366 |
Average Assets, quarterly | $164,289,000 | 3,401 |
Volatile liabilities | $3,455,000 | 3,861 |
Insider loans | $285,000 | 3,476 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,353,000 | 4,531 |
Tier 1 (core) risk-based capital | $22,846,000 | 2,987 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,353,000 | 4,531 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $164,399,000 | 3,427 |
Cash and due from depository institutions | $27,885,000 | 3,130 |
Interest-bearing balances | $25,061,000 | 2,538 |
Securities | $5,591,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $120,839,000 | 2,970 |
Loan loss allowance | $1,261,000 | 3,291 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,642,000 | 2,831 |
Other real estate owned | $147,000 | 3,130 |
Goodwill and other intangibles | $231,000 | 2,091 |
All other assets | $7,064,000 | 2,351 |
Life insurance assets | $3,309,000 | 2,222 |
Total liabilities and capital | $164,399,000 | 3,427 |
Total liabilities | $140,335,000 | 3,460 |
Total deposits | $139,832,000 | 3,418 |
Interest-bearing deposits | $134,655,000 | 2,993 |
Deposits held in domestic offices | $139,832,000 | 3,417 |
% insured | 94.68% | 148 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $503,000 | 3,697 |
Total equity capital | $24,064,000 | 2,989 |
Total bank equity capital | $24,064,000 | 2,989 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $24,064,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $434,000 | 3,902 |
Earning assets | $151,491,000 | 3,441 |
Long-term assets (5+ years) | $83,999,000 | 2,625 |
Average Assets, year-to-date | $162,824,500 | 3,404 |
Average Assets, quarterly | $163,948,000 | 3,422 |
Volatile liabilities | $3,444,000 | 3,923 |
Insider loans | $288,000 | 3,539 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,484,000 | 4,436 |
Tier 1 (core) risk-based capital | $22,670,000 | 3,026 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,484,000 | 4,436 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $163,497,000 | 3,430 |
Cash and due from depository institutions | $27,047,000 | 2,999 |
Interest-bearing balances | $24,047,000 | 2,574 |
Securities | $5,556,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $120,734,000 | 3,001 |
Loan loss allowance | $1,247,000 | 3,308 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,702,000 | 2,814 |
Other real estate owned | $191,000 | 2,999 |
Goodwill and other intangibles | $244,000 | 2,088 |
All other assets | $7,023,000 | 2,337 |
Life insurance assets | $3,288,000 | 2,213 |
Total liabilities and capital | $163,497,000 | 3,430 |
Total liabilities | $139,577,000 | 3,486 |
Total deposits | $139,056,000 | 3,432 |
Interest-bearing deposits | $134,568,000 | 2,990 |
Deposits held in domestic offices | $139,056,000 | 3,432 |
% insured | 94.81% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $521,000 | 3,655 |
Total equity capital | $23,920,000 | 2,973 |
Total bank equity capital | $23,920,000 | 2,973 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $23,920,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 1,736 |
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 | $150,337,000 | 3,440 |
Long-term assets (5+ years) | $84,808,000 | 2,544 |
Average Assets, year-to-date | $162,299,667 | 3,414 |
Average Assets, quarterly | $162,880,500 | 3,435 |
Volatile liabilities | $3,413,000 | 3,953 |
Insider loans | $319,000 | 3,531 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,942,000 | 4,411 |
Tier 1 (core) risk-based capital | $22,499,000 | 3,010 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,942,000 | 4,411 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $162,264,000 | 3,448 |
Cash and due from depository institutions | $26,965,000 | 2,947 |
Interest-bearing balances | $24,011,000 | 2,705 |
Securities | $5,414,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $119,842,000 | 3,004 |
Loan loss allowance | $1,216,000 | 3,341 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,765,000 | 2,791 |
Other real estate owned | $221,000 | 2,947 |
Goodwill and other intangibles | $258,000 | 2,070 |
All other assets | $6,799,000 | 2,361 |
Life insurance assets | $3,267,000 | 2,186 |
Total liabilities and capital | $162,264,000 | 3,448 |
Total liabilities | $138,757,000 | 3,497 |
Total deposits | $138,333,000 | 3,440 |
Interest-bearing deposits | $134,496,000 | 2,973 |
Deposits held in domestic offices | $138,333,000 | 3,440 |
% insured | 94.11% | 228 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $424,000 | 3,818 |
Total equity capital | $23,507,000 | 2,958 |
Total bank equity capital | $23,507,000 | 2,958 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $23,507,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $434,000 | 3,892 |
Earning assets | $149,267,000 | 3,464 |
Long-term assets (5+ years) | $80,405,000 | 2,525 |
Average Assets, year-to-date | $161,701,000 | 3,416 |
Average Assets, quarterly | $161,701,000 | 3,416 |
Volatile liabilities | $3,368,000 | 3,993 |
Insider loans | $327,000 | 3,543 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,973,000 | 4,563 |
Tier 1 (core) risk-based capital | $22,302,000 | 2,995 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,973,000 | 4,563 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $161,138,000 | 3,396 |
Cash and due from depository institutions | $21,200,000 | 3,052 |
Interest-bearing balances | $18,650,000 | 2,802 |
Securities | $5,530,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $124,372,000 | 2,942 |
Loan loss allowance | $1,230,000 | 3,309 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,797,000 | 2,780 |
Other real estate owned | $216,000 | 3,052 |
Goodwill and other intangibles | $272,000 | 2,062 |
All other assets | $6,751,000 | 2,380 |
Life insurance assets | $3,247,000 | 2,179 |
Total liabilities and capital | $161,138,000 | 3,396 |
Total liabilities | $137,722,000 | 3,442 |
Total deposits | $133,323,000 | 3,425 |
Interest-bearing deposits | $129,869,000 | 2,967 |
Deposits held in domestic offices | $133,323,000 | 3,425 |
% insured | 94.60% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $399,000 | 3,862 |
Total equity capital | $23,416,000 | 2,976 |
Total bank equity capital | $23,416,000 | 2,975 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $23,416,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $461,000 | 3,950 |
Earning assets | $148,552,000 | 3,408 |
Long-term assets (5+ years) | $83,382,000 | 2,370 |
Average Assets, year-to-date | $157,357,800 | 3,315 |
Average Assets, quarterly | $160,396,000 | 3,377 |
Volatile liabilities | $7,353,000 | 3,293 |
Insider loans | $358,000 | 3,512 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $455,000 | 4,837 |
Tier 1 (core) risk-based capital | $22,095,000 | 2,975 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $455,000 | 4,837 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $159,654,000 | 3,378 |
Cash and due from depository institutions | $23,551,000 | 3,101 |
Interest-bearing balances | $21,871,000 | 2,368 |
Securities | $5,500,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $120,488,000 | 3,031 |
Loan loss allowance | $1,173,000 | 3,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,860,000 | 2,741 |
Other real estate owned | $216,000 | 3,101 |
Goodwill and other intangibles | $285,000 | 2,036 |
All other assets | $6,754,000 | 2,379 |
Life insurance assets | $3,226,000 | 2,155 |
Total liabilities and capital | $159,654,000 | 3,378 |
Total liabilities | $136,450,000 | 3,421 |
Total deposits | $132,100,000 | 3,386 |
Interest-bearing deposits | $127,583,000 | 2,961 |
Deposits held in domestic offices | $132,100,000 | 3,385 |
% insured | 94.67% | 236 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $350,000 | 4,170 |
Total equity capital | $23,204,000 | 2,990 |
Total bank equity capital | $23,204,000 | 2,989 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $23,204,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $475,000 | 4,013 |
Earning assets | $147,859,000 | 3,380 |
Long-term assets (5+ years) | $76,119,000 | 2,411 |
Average Assets, year-to-date | $156,412,750 | 3,302 |
Average Assets, quarterly | $159,686,000 | 3,357 |
Volatile liabilities | $7,363,000 | 3,377 |
Insider loans | $382,000 | 3,528 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,466,000 | 4,657 |
Tier 1 (core) risk-based capital | $21,879,000 | 2,991 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,466,000 | 4,657 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $159,718,000 | 3,372 |
Cash and due from depository institutions | $29,895,000 | 3,082 |
Interest-bearing balances | $28,020,000 | 2,070 |
Securities | $5,504,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $115,091,000 | 3,091 |
Loan loss allowance | $1,123,000 | 3,399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,094,000 | 2,662 |
Other real estate owned | $179,000 | 3,082 |
Goodwill and other intangibles | $299,000 | 2,027 |
All other assets | $5,656,000 | 2,583 |
Life insurance assets | $2,206,000 | 2,494 |
Total liabilities and capital | $159,718,000 | 3,372 |
Total liabilities | $136,703,000 | 3,412 |
Total deposits | $132,165,000 | 3,363 |
Interest-bearing deposits | $127,916,000 | 2,948 |
Deposits held in domestic offices | $132,165,000 | 3,362 |
% insured | 94.31% | 286 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $538,000 | 3,741 |
Total equity capital | $23,015,000 | 2,983 |
Total bank equity capital | $23,015,000 | 2,982 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $23,015,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $419,000 | 4,145 |
Earning assets | $148,615,000 | 3,365 |
Long-term assets (5+ years) | $70,628,000 | 2,452 |
Average Assets, year-to-date | $155,332,333 | 3,300 |
Average Assets, quarterly | $157,363,000 | 3,310 |
Volatile liabilities | $7,087,000 | 3,474 |
Insider loans | $331,000 | 3,644 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,274,000 | 4,720 |
Tier 1 (core) risk-based capital | $21,677,000 | 2,988 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,274,000 | 4,720 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $155,008,000 | 3,287 |
Cash and due from depository institutions | $26,738,000 | 3,105 |
Interest-bearing balances | $24,776,000 | 1,740 |
Securities | $5,417,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $114,500,000 | 3,005 |
Loan loss allowance | $1,078,000 | 3,417 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,953,000 | 2,742 |
Other real estate owned | $197,000 | 3,105 |
Goodwill and other intangibles | $312,000 | 2,011 |
All other assets | $4,891,000 | 2,765 |
Life insurance assets | $2,193,000 | 2,513 |
Total liabilities and capital | $155,008,000 | 3,287 |
Total liabilities | $132,932,000 | 3,319 |
Total deposits | $132,500,000 | 3,253 |
Interest-bearing deposits | $129,424,000 | 2,864 |
Deposits held in domestic offices | $132,500,000 | 3,253 |
% insured | 92.18% | 561 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $432,000 | 3,795 |
Total equity capital | $22,076,000 | 2,998 |
Total bank equity capital | $22,076,000 | 2,998 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $22,076,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $481,000 | 3,865 |
Earning assets | $144,693,000 | 3,268 |
Long-term assets (5+ years) | $67,725,000 | 2,449 |
Average Assets, year-to-date | $153,139,500 | 3,290 |
Average Assets, quarterly | $153,139,500 | 3,290 |
Volatile liabilities | $3,072,000 | 4,192 |
Insider loans | $306,000 | 3,728 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $118,000 | 5,002 |
Tier 1 (core) risk-based capital | $21,538,000 | 2,981 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $118,000 | 5,002 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $151,271,000 | 3,329 |
Cash and due from depository institutions | $15,484,000 | 3,137 |
Interest-bearing balances | $13,535,000 | 2,384 |
Securities | $16,230,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $111,339,000 | 3,078 |
Loan loss allowance | $1,000,000 | 3,528 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,982,000 | 2,750 |
Other real estate owned | $224,000 | 3,137 |
Goodwill and other intangibles | $326,000 | 2,004 |
All other assets | $4,686,000 | 2,865 |
Life insurance assets | $2,179,000 | 2,528 |
Total liabilities and capital | $151,271,000 | 3,329 |
Total liabilities | $128,473,000 | 3,383 |
Total deposits | $128,079,000 | 3,320 |
Interest-bearing deposits | $125,417,000 | 2,922 |
Deposits held in domestic offices | $128,079,000 | 3,319 |
% insured | 93.77% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $394,000 | 3,914 |
Total equity capital | $22,798,000 | 2,961 |
Total bank equity capital | $22,798,000 | 2,960 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $22,798,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $513,000 | 3,866 |
Earning assets | $141,104,000 | 3,307 |
Long-term assets (5+ years) | $67,623,000 | 2,400 |
Average Assets, year-to-date | $150,060,400 | 3,297 |
Average Assets, quarterly | $150,689,000 | 3,324 |
Volatile liabilities | $2,820,000 | 4,301 |
Insider loans | $315,000 | 3,758 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,225,000 | 4,820 |
Tier 1 (core) risk-based capital | $22,239,000 | 2,945 |
Tier 2 risk-based capital | $1,000,000 | 3,382 |
Total risk weighted assets | $90,273,000 | 3,505 |
Total unused commitments | $1,225,000 | 4,820 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $150,107,000 | 3,355 |
Cash and due from depository institutions | $14,298,000 | 3,207 |
Interest-bearing balances | $11,852,000 | 2,525 |
Securities | $17,100,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $110,553,000 | 3,126 |
Loan loss allowance | $975,000 | 3,619 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,036,000 | 2,750 |
Other real estate owned | $233,000 | 3,207 |
Goodwill and other intangibles | $340,000 | 1,998 |
All other assets | $4,547,000 | 2,908 |
Life insurance assets | $2,165,000 | 2,548 |
Total liabilities and capital | $150,107,000 | 3,355 |
Total liabilities | $127,491,000 | 3,420 |
Total deposits | $127,143,000 | 3,354 |
Interest-bearing deposits | $122,923,000 | 2,963 |
Deposits held in domestic offices | $127,143,000 | 3,354 |
% insured | 94.84% | 310 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $348,000 | 4,242 |
Total equity capital | $22,616,000 | 3,015 |
Total bank equity capital | $22,616,000 | 3,015 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $22,616,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $563,000 | 3,811 |
Earning assets | $139,505,000 | 3,343 |
Long-term assets (5+ years) | $69,140,000 | 2,341 |
Average Assets, year-to-date | $149,757,750 | 3,333 |
Average Assets, quarterly | $149,812,500 | 3,352 |
Volatile liabilities | $2,865,000 | 4,343 |
Insider loans | $324,000 | 3,823 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,671,000 | 4,798 |
Tier 1 (core) risk-based capital | $22,062,000 | 2,984 |
Tier 2 risk-based capital | $975,000 | 3,467 |
Total risk weighted assets | $91,395,000 | 3,527 |
Total unused commitments | $1,671,000 | 4,798 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $149,518,000 | 3,371 |
Cash and due from depository institutions | $13,568,000 | 3,136 |
Interest-bearing balances | $11,912,000 | 2,424 |
Securities | $17,015,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $110,694,000 | 3,125 |
Loan loss allowance | $988,000 | 3,623 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,055,000 | 2,750 |
Other real estate owned | $231,000 | 3,136 |
Goodwill and other intangibles | $353,000 | 1,995 |
All other assets | $4,602,000 | 2,881 |
Life insurance assets | $2,152,000 | 2,561 |
Total liabilities and capital | $149,518,000 | 3,371 |
Total liabilities | $127,097,000 | 3,429 |
Total deposits | $126,775,000 | 3,357 |
Interest-bearing deposits | $123,360,000 | 2,960 |
Deposits held in domestic offices | $126,775,000 | 3,357 |
% insured | 96.01% | 206 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $322,000 | 4,215 |
Total equity capital | $22,421,000 | 3,006 |
Total bank equity capital | $22,421,000 | 3,006 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $22,421,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $535,000 | 3,904 |
Earning assets | $139,621,000 | 3,354 |
Long-term assets (5+ years) | $69,895,000 | 2,338 |
Average Assets, year-to-date | $149,641,330 | 3,355 |
Average Assets, quarterly | $150,299,000 | 3,356 |
Volatile liabilities | $2,884,000 | 4,359 |
Insider loans | $284,000 | 3,933 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $204,000 | 5,176 |
Tier 1 (core) risk-based capital | $21,857,000 | 2,984 |
Tier 2 risk-based capital | $988,000 | 3,462 |
Total risk weighted assets | $90,012,000 | 3,559 |
Total unused commitments | $204,000 | 5,176 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $151,080,000 | 3,382 |
Cash and due from depository institutions | $12,008,000 | 3,209 |
Interest-bearing balances | $10,319,000 | 2,740 |
Securities | $18,957,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $111,542,000 | 3,127 |
Loan loss allowance | $967,000 | 3,674 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,841,000 | 2,866 |
Other real estate owned | $307,000 | 3,209 |
Goodwill and other intangibles | $367,000 | 1,994 |
All other assets | $5,058,000 | 2,770 |
Life insurance assets | $2,138,000 | 2,579 |
Total liabilities and capital | $151,080,000 | 3,382 |
Total liabilities | $129,014,000 | 3,433 |
Total deposits | $128,641,000 | 3,367 |
Interest-bearing deposits | $125,061,000 | 2,982 |
Deposits held in domestic offices | $128,641,000 | 3,367 |
% insured | 95.93% | 217 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $373,000 | 3,961 |
Total equity capital | $22,066,000 | 2,998 |
Total bank equity capital | $22,066,000 | 2,998 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $22,066,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $599,000 | 3,681 |
Earning assets | $140,818,000 | 3,378 |
Long-term assets (5+ years) | $73,017,000 | 2,298 |
Average Assets, year-to-date | $149,703,000 | 3,390 |
Average Assets, quarterly | $149,703,000 | 3,390 |
Volatile liabilities | $2,589,000 | 4,439 |
Insider loans | $294,000 | 3,957 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $21,427,000 | 3,025 |
Tier 2 risk-based capital | $967,000 | 3,499 |
Total risk weighted assets | $90,008,000 | 3,578 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $148,326,000 | 3,426 |
Cash and due from depository institutions | $9,123,000 | 3,241 |
Interest-bearing balances | $8,396,000 | 2,777 |
Securities | $19,369,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $111,493,000 | 3,141 |
Loan loss allowance | $941,000 | 3,731 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,823,000 | 2,856 |
Other real estate owned | $328,000 | 3,241 |
Goodwill and other intangibles | $380,000 | 1,997 |
All other assets | $4,810,000 | 2,888 |
Life insurance assets | $2,124,000 | 2,593 |
Total liabilities and capital | $148,326,000 | 3,426 |
Total liabilities | $126,545,000 | 3,485 |
Total deposits | $126,177,000 | 3,407 |
Interest-bearing deposits | $123,285,000 | 2,998 |
Deposits held in domestic offices | $126,177,000 | 3,406 |
% insured | 96.70% | 145 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $368,000 | 3,944 |
Total equity capital | $21,781,000 | 2,980 |
Total bank equity capital | $21,781,000 | 2,979 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $21,781,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $552,000 | 3,852 |
Earning assets | $139,258,000 | 3,388 |
Long-term assets (5+ years) | $73,592,000 | 2,302 |
Average Assets, year-to-date | $149,349,600 | 3,395 |
Average Assets, quarterly | $148,194,000 | 3,415 |
Volatile liabilities | $1,736,000 | 4,720 |
Insider loans | $302,000 | 3,982 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $67,000 | 5,300 |
Tier 1 (core) risk-based capital | $21,218,000 | 3,038 |
Tier 2 risk-based capital | $941,000 | 3,566 |
Total risk weighted assets | $89,718,000 | 3,611 |
Total unused commitments | $67,000 | 5,300 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $148,062,000 | 3,454 |
Cash and due from depository institutions | $11,866,000 | 3,215 |
Interest-bearing balances | $10,954,000 | 2,279 |
Securities | $19,455,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $108,619,000 | 3,216 |
Loan loss allowance | $904,000 | 3,834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,845,000 | 2,859 |
Other real estate owned | $308,000 | 3,215 |
Goodwill and other intangibles | $394,000 | 1,984 |
All other assets | $4,575,000 | 3,021 |
Life insurance assets | $2,110,000 | 2,621 |
Total liabilities and capital | $148,062,000 | 3,454 |
Total liabilities | $126,664,000 | 3,511 |
Total deposits | $126,324,000 | 3,417 |
Interest-bearing deposits | $122,318,000 | 3,017 |
Deposits held in domestic offices | $126,324,000 | 3,417 |
% insured | 96.49% | 178 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $340,000 | 4,221 |
Total equity capital | $21,398,000 | 3,001 |
Total bank equity capital | $21,398,000 | 3,000 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $21,398,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $615,000 | 3,753 |
Earning assets | $139,028,000 | 3,419 |
Long-term assets (5+ years) | $70,846,000 | 2,377 |
Average Assets, year-to-date | $149,605,500 | 3,426 |
Average Assets, quarterly | $148,889,500 | 3,440 |
Volatile liabilities | $2,537,000 | 4,568 |
Insider loans | $360,000 | 3,903 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $792,000 | 5,203 |
Tier 1 (core) risk-based capital | $20,948,000 | 3,074 |
Tier 2 risk-based capital | $904,000 | 3,670 |
Total risk weighted assets | $86,575,000 | 3,681 |
Total unused commitments | $792,000 | 5,203 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $149,717,000 | 3,457 |
Cash and due from depository institutions | $15,556,000 | 3,275 |
Interest-bearing balances | $14,778,000 | 1,929 |
Securities | $19,433,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $106,659,000 | 3,241 |
Loan loss allowance | $912,000 | 3,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,853,000 | 2,871 |
Other real estate owned | $403,000 | 3,275 |
Goodwill and other intangibles | $407,000 | 1,978 |
All other assets | $4,406,000 | 3,035 |
Life insurance assets | $2,096,000 | 2,644 |
Total liabilities and capital | $149,717,000 | 3,457 |
Total liabilities | $128,683,000 | 3,497 |
Total deposits | $128,371,000 | 3,413 |
Interest-bearing deposits | $124,600,000 | 2,995 |
Deposits held in domestic offices | $128,371,000 | 3,413 |
% insured | 95.92% | 244 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $312,000 | 4,174 |
Total equity capital | $21,034,000 | 3,044 |
Total bank equity capital | $21,034,000 | 3,043 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $21,034,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $531,000 | 3,895 |
Earning assets | $140,870,000 | 3,410 |
Long-term assets (5+ years) | $70,497,000 | 2,420 |
Average Assets, year-to-date | $150,120,000 | 3,435 |
Average Assets, quarterly | $150,542,500 | 3,444 |
Volatile liabilities | $2,535,000 | 4,554 |
Insider loans | $367,000 | 3,931 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $606,000 | 5,311 |
Tier 1 (core) risk-based capital | $20,793,000 | 3,081 |
Tier 2 risk-based capital | $912,000 | 3,653 |
Total risk weighted assets | $85,610,000 | 3,718 |
Total unused commitments | $606,000 | 5,311 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $151,368,000 | 3,463 |
Cash and due from depository institutions | $16,901,000 | 3,234 |
Interest-bearing balances | $16,139,000 | 1,980 |
Securities | $20,395,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $105,726,000 | 3,249 |
Loan loss allowance | $917,000 | 3,849 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,847,000 | 2,903 |
Other real estate owned | $578,000 | 3,234 |
Goodwill and other intangibles | $421,000 | 1,974 |
All other assets | $4,500,000 | 2,974 |
Life insurance assets | $2,082,000 | 2,666 |
Total liabilities and capital | $151,368,000 | 3,463 |
Total liabilities | $130,522,000 | 3,500 |
Total deposits | $130,136,000 | 3,422 |
Interest-bearing deposits | $126,263,000 | 3,005 |
Deposits held in domestic offices | $130,136,000 | 3,422 |
% insured | 96.63% | 176 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $386,000 | 3,939 |
Total equity capital | $20,846,000 | 3,065 |
Total bank equity capital | $20,846,000 | 3,064 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $20,846,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $564,000 | 3,709 |
Earning assets | $142,260,000 | 3,434 |
Long-term assets (5+ years) | $71,508,000 | 2,425 |
Average Assets, year-to-date | $150,321,500 | 3,464 |
Average Assets, quarterly | $150,321,500 | 3,464 |
Volatile liabilities | $2,536,000 | 4,534 |
Insider loans | $549,000 | 3,669 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,020,000 | 5,026 |
Tier 1 (core) risk-based capital | $20,659,000 | 3,090 |
Tier 2 risk-based capital | $917,000 | 3,659 |
Total risk weighted assets | $85,660,000 | 3,735 |
Total unused commitments | $2,020,000 | 5,026 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $149,275,000 | 3,516 |
Cash and due from depository institutions | $15,043,000 | 3,266 |
Interest-bearing balances | $14,320,000 | 2,017 |
Securities | $21,624,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $104,136,000 | 3,306 |
Loan loss allowance | $889,000 | 3,939 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,806,000 | 2,959 |
Other real estate owned | $726,000 | 3,266 |
Goodwill and other intangibles | $435,000 | 1,972 |
All other assets | $4,505,000 | 3,022 |
Life insurance assets | $2,067,000 | 2,691 |
Total liabilities and capital | $149,275,000 | 3,516 |
Total liabilities | $128,478,000 | 3,557 |
Total deposits | $128,105,000 | 3,462 |
Interest-bearing deposits | $125,228,000 | 3,028 |
Deposits held in domestic offices | $128,105,000 | 3,462 |
% insured | 96.71% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $373,000 | 3,978 |
Total equity capital | $20,797,000 | 3,113 |
Total bank equity capital | $20,797,000 | 3,112 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $20,797,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $553,000 | 3,908 |
Earning assets | $140,080,000 | 3,483 |
Long-term assets (5+ years) | $75,126,000 | 2,391 |
Average Assets, year-to-date | $151,337,200 | 3,454 |
Average Assets, quarterly | $150,638,000 | 3,492 |
Volatile liabilities | $2,531,000 | 4,637 |
Insider loans | $557,000 | 3,706 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,588,000 | 5,135 |
Tier 1 (core) risk-based capital | $20,373,000 | 3,115 |
Tier 2 risk-based capital | $889,000 | 3,752 |
Total risk weighted assets | $83,619,000 | 3,809 |
Total unused commitments | $1,588,000 | 5,135 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $152,001,000 | 3,501 |
Cash and due from depository institutions | $20,559,000 | 3,291 |
Interest-bearing balances | $19,657,000 | 1,616 |
Securities | $20,672,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $102,431,000 | 3,358 |
Loan loss allowance | $872,000 | 4,000 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,806,000 | 2,983 |
Other real estate owned | $788,000 | 3,291 |
Goodwill and other intangibles | $448,000 | 1,957 |
All other assets | $4,297,000 | 3,129 |
Life insurance assets | $2,053,000 | 2,719 |
Total liabilities and capital | $152,001,000 | 3,501 |
Total liabilities | $131,265,000 | 3,533 |
Total deposits | $130,889,000 | 3,439 |
Interest-bearing deposits | $126,835,000 | 3,027 |
Deposits held in domestic offices | $130,889,000 | 3,439 |
% insured | 96.70% | 206 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $376,000 | 4,262 |
Total equity capital | $20,736,000 | 3,161 |
Total bank equity capital | $20,736,000 | 3,160 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $20,736,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $581,000 | 3,851 |
Earning assets | $142,760,000 | 3,470 |
Long-term assets (5+ years) | $70,908,000 | 2,503 |
Average Assets, year-to-date | $151,852,750 | 3,477 |
Average Assets, quarterly | $151,567,500 | 3,489 |
Volatile liabilities | $1,996,000 | 4,871 |
Insider loans | $569,000 | 3,725 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $478,000 | 5,510 |
Tier 1 (core) risk-based capital | $20,267,000 | 3,153 |
Tier 2 risk-based capital | $872,000 | 3,819 |
Total risk weighted assets | $81,963,000 | 3,869 |
Total unused commitments | $478,000 | 5,510 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $151,134,000 | 3,520 |
Cash and due from depository institutions | $20,459,000 | 3,389 |
Interest-bearing balances | $19,683,000 | 1,555 |
Securities | $20,541,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $102,178,000 | 3,360 |
Loan loss allowance | $851,000 | 4,060 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,764,000 | 3,023 |
Other real estate owned | $460,000 | 3,389 |
Goodwill and other intangibles | $462,000 | 1,942 |
All other assets | $4,270,000 | 3,110 |
Life insurance assets | $2,038,000 | 2,711 |
Total liabilities and capital | $151,134,000 | 3,520 |
Total liabilities | $130,752,000 | 3,554 |
Total deposits | $130,372,000 | 3,459 |
Interest-bearing deposits | $126,993,000 | 3,027 |
Deposits held in domestic offices | $130,372,000 | 3,459 |
% insured | 96.96% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $380,000 | 4,124 |
Total equity capital | $20,382,000 | 3,183 |
Total bank equity capital | $20,382,000 | 3,181 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $20,382,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $556,000 | 3,815 |
Earning assets | $142,402,000 | 3,483 |
Long-term assets (5+ years) | $69,803,000 | 2,558 |
Average Assets, year-to-date | $151,803,330 | 3,495 |
Average Assets, quarterly | $151,688,000 | 3,516 |
Volatile liabilities | $1,995,000 | 4,802 |
Insider loans | $582,000 | 3,731 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $638,000 | 5,529 |
Tier 1 (core) risk-based capital | $20,016,000 | 3,165 |
Tier 2 risk-based capital | $851,000 | 3,871 |
Total risk weighted assets | $80,926,000 | 3,884 |
Total unused commitments | $638,000 | 5,529 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $152,242,000 | 3,540 |
Cash and due from depository institutions | $22,516,000 | 3,281 |
Interest-bearing balances | $21,698,000 | 1,592 |
Securities | $20,496,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $101,470,000 | 3,368 |
Loan loss allowance | $812,000 | 4,181 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,664,000 | 3,093 |
Other real estate owned | $483,000 | 3,281 |
Goodwill and other intangibles | $471,000 | 1,937 |
All other assets | $4,142,000 | 3,153 |
Life insurance assets | $2,024,000 | 2,734 |
Total liabilities and capital | $152,242,000 | 3,540 |
Total liabilities | $132,178,000 | 3,565 |
Total deposits | $131,674,000 | 3,477 |
Interest-bearing deposits | $128,740,000 | 3,046 |
Deposits held in domestic offices | $131,674,000 | 3,477 |
% insured | 97.08% | 176 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $504,000 | 3,722 |
Total equity capital | $20,064,000 | 3,193 |
Total bank equity capital | $20,064,000 | 3,191 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $20,064,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $582,000 | 3,665 |
Earning assets | $143,664,000 | 3,491 |
Long-term assets (5+ years) | $71,299,000 | 2,536 |
Average Assets, year-to-date | $152,138,000 | 3,526 |
Average Assets, quarterly | $152,138,000 | 3,526 |
Volatile liabilities | $1,595,000 | 4,951 |
Insider loans | $599,000 | 3,741 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $287,000 | 5,672 |
Tier 1 (core) risk-based capital | $19,718,000 | 3,192 |
Tier 2 risk-based capital | $812,000 | 3,984 |
Total risk weighted assets | $81,277,000 | 3,894 |
Total unused commitments | $287,000 | 5,672 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $152,034,000 | 3,545 |
Cash and due from depository institutions | $22,408,000 | 3,314 |
Interest-bearing balances | $21,694,000 | 1,515 |
Securities | $20,322,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $100,032,000 | 3,416 |
Loan loss allowance | $818,000 | 4,181 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,698,000 | 3,092 |
Other real estate owned | $427,000 | 3,314 |
Goodwill and other intangibles | $479,000 | 1,935 |
All other assets | $5,668,000 | 2,724 |
Life insurance assets | $2,009,000 | 2,741 |
Total liabilities and capital | $152,034,000 | 3,545 |
Total liabilities | $132,186,000 | 3,567 |
Total deposits | $131,707,000 | 3,476 |
Interest-bearing deposits | $128,808,000 | 3,038 |
Deposits held in domestic offices | $131,707,000 | 3,476 |
% insured | 96.78% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $479,000 | 3,805 |
Total equity capital | $19,848,000 | 3,196 |
Total bank equity capital | $19,848,000 | 3,194 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $19,848,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $534,000 | 3,960 |
Earning assets | $142,048,000 | 3,516 |
Long-term assets (5+ years) | $69,298,000 | 2,570 |
Average Assets, year-to-date | $145,801,600 | 3,579 |
Average Assets, quarterly | $153,268,000 | 3,514 |
Volatile liabilities | $1,597,000 | 5,037 |
Insider loans | $611,000 | 3,776 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $245,000 | 5,733 |
Tier 1 (core) risk-based capital | $19,588,000 | 3,193 |
Tier 2 risk-based capital | $818,000 | 3,991 |
Total risk weighted assets | $78,658,000 | 3,976 |
Total unused commitments | $245,000 | 5,733 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $154,502,000 | 3,512 |
Cash and due from depository institutions | $22,550,000 | 3,451 |
Interest-bearing balances | $21,731,000 | 1,567 |
Securities | $23,407,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $99,279,000 | 3,432 |
Loan loss allowance | $807,000 | 4,241 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,717,000 | 3,105 |
Other real estate owned | $529,000 | 3,451 |
Goodwill and other intangibles | $488,000 | 1,919 |
All other assets | $5,532,000 | 2,714 |
Life insurance assets | $1,994,000 | 2,747 |
Total liabilities and capital | $154,502,000 | 3,512 |
Total liabilities | $134,705,000 | 3,530 |
Total deposits | $134,179,000 | 3,421 |
Interest-bearing deposits | $130,789,000 | 2,991 |
Deposits held in domestic offices | $134,179,000 | 3,421 |
% insured | 95.89% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $526,000 | 4,000 |
Total equity capital | $19,797,000 | 3,265 |
Total bank equity capital | $19,797,000 | 3,264 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $19,797,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $569,000 | 3,877 |
Earning assets | $144,417,000 | 3,484 |
Long-term assets (5+ years) | $72,829,000 | 2,468 |
Average Assets, year-to-date | $144,243,500 | 3,615 |
Average Assets, quarterly | $156,469,500 | 3,465 |
Volatile liabilities | $1,298,000 | 5,178 |
Insider loans | $623,000 | 3,811 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $546,000 | 5,723 |
Tier 1 (core) risk-based capital | $19,371,000 | 3,225 |
Tier 2 risk-based capital | $807,000 | 4,025 |
Total risk weighted assets | $80,137,000 | 3,960 |
Total unused commitments | $546,000 | 5,723 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $158,437,000 | 3,463 |
Cash and due from depository institutions | $28,135,000 | 3,373 |
Interest-bearing balances | $27,330,000 | 1,219 |
Securities | $22,601,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $98,401,000 | 3,443 |
Loan loss allowance | $743,000 | 4,399 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,755,000 | 3,101 |
Other real estate owned | $593,000 | 3,373 |
Goodwill and other intangibles | $497,000 | 1,905 |
All other assets | $5,455,000 | 2,718 |
Life insurance assets | $1,979,000 | 2,757 |
Total liabilities and capital | $158,437,000 | 3,463 |
Total liabilities | $139,019,000 | 3,467 |
Total deposits | $138,472,000 | 3,371 |
Interest-bearing deposits | $135,160,000 | 2,957 |
Deposits held in domestic offices | $138,472,000 | 3,371 |
% insured | 95.73% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $547,000 | 3,847 |
Total equity capital | $19,418,000 | 3,298 |
Total bank equity capital | $19,418,000 | 3,297 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $19,418,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $564,000 | 3,816 |
Earning assets | $148,332,000 | 3,439 |
Long-term assets (5+ years) | $67,852,000 | 2,604 |
Average Assets, year-to-date | $140,824,000 | 3,702 |
Average Assets, quarterly | $158,909,500 | 3,453 |
Volatile liabilities | $1,585,000 | 5,101 |
Insider loans | $606,000 | 3,873 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,166,000 | 5,613 |
Tier 1 (core) risk-based capital | $18,881,000 | 3,269 |
Tier 2 risk-based capital | $743,000 | 4,189 |
Total risk weighted assets | $79,543,000 | 3,994 |
Total unused commitments | $1,166,000 | 5,613 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $159,382,000 | 3,471 |
Cash and due from depository institutions | $24,101,000 | 3,223 |
Interest-bearing balances | $23,236,000 | 1,504 |
Securities | $28,756,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $97,599,000 | 3,441 |
Loan loss allowance | $737,000 | 4,453 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,813,000 | 3,084 |
Other real estate owned | $576,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,537,000 | 2,685 |
Life insurance assets | $1,964,000 | 2,755 |
Total liabilities and capital | $159,382,000 | 3,471 |
Total liabilities | $141,569,000 | 3,453 |
Total deposits | $140,059,000 | 3,363 |
Interest-bearing deposits | $137,357,000 | 2,933 |
Deposits held in domestic offices | $140,059,000 | 3,363 |
% insured | 96.59% | 274 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,510,000 | 2,344 |
Total equity capital | $17,813,000 | 3,496 |
Total bank equity capital | $17,813,000 | 3,496 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $17,813,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $628,000 | 3,589 |
Earning assets | $149,591,000 | 3,445 |
Long-term assets (5+ years) | $66,230,000 | 2,644 |
Average Assets, year-to-date | $132,017,500 | 3,880 |
Average Assets, quarterly | $132,017,500 | 3,880 |
Volatile liabilities | $1,586,000 | 5,127 |
Insider loans | $649,000 | 3,819 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,287,000 | 5,625 |
Tier 1 (core) risk-based capital | $18,252,000 | 3,338 |
Tier 2 risk-based capital | $737,000 | 4,227 |
Total risk weighted assets | $79,274,000 | 4,003 |
Total unused commitments | $1,287,000 | 5,625 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $104,653,000 | 4,406 |
Cash and due from depository institutions | $12,200,000 | 3,740 |
Interest-bearing balances | $11,622,000 | 2,488 |
Securities | $10,741,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,347,000 | 3,995 |
Loan loss allowance | $747,000 | 4,446 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,531,000 | 3,278 |
Other real estate owned | $126,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,708,000 | 3,437 |
Life insurance assets | $892,000 | 3,268 |
Total liabilities and capital | $104,653,000 | 4,406 |
Total liabilities | $93,279,000 | 4,388 |
Total deposits | $92,211,000 | 4,299 |
Interest-bearing deposits | $91,037,000 | 3,785 |
Deposits held in domestic offices | $92,211,000 | 4,299 |
% insured | 93.12% | 823 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,068,000 | 2,827 |
Total equity capital | $11,374,000 | 4,456 |
Total bank equity capital | $11,374,000 | 4,456 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $11,374,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $412,000 | 4,549 |
Earning assets | $97,710,000 | 4,381 |
Long-term assets (5+ years) | $50,875,000 | 3,142 |
Average Assets, year-to-date | $106,277,800 | 4,326 |
Average Assets, quarterly | $103,987,500 | 4,409 |
Volatile liabilities | $1,339,000 | 5,297 |
Insider loans | $562,000 | 3,992 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $955,000 | 5,745 |
Tier 1 (core) risk-based capital | $11,934,000 | 4,287 |
Tier 2 risk-based capital | $717,000 | 4,305 |
Total risk weighted assets | $57,294,000 | 4,608 |
Total unused commitments | $955,000 | 5,745 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $103,322,000 | 4,454 |
Cash and due from depository institutions | $9,693,000 | 3,778 |
Interest-bearing balances | $8,959,000 | 2,867 |
Securities | $11,613,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $76,037,000 | 3,992 |
Loan loss allowance | $745,000 | 4,517 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,475,000 | 3,366 |
Other real estate owned | $92,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,412,000 | 3,590 |
Life insurance assets | $885,000 | 3,270 |
Total liabilities and capital | $103,322,000 | 4,454 |
Total liabilities | $91,506,000 | 4,447 |
Total deposits | $91,265,000 | 4,328 |
Interest-bearing deposits | $89,318,000 | 3,850 |
Deposits held in domestic offices | $91,265,000 | 4,327 |
% insured | 95.84% | 418 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $241,000 | 5,071 |
Total equity capital | $11,816,000 | 4,434 |
Total bank equity capital | $11,816,000 | 4,434 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $11,816,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $472,000 | 4,350 |
Earning assets | $96,609,000 | 4,436 |
Long-term assets (5+ years) | $50,612,000 | 3,180 |
Average Assets, year-to-date | $106,684,000 | 4,370 |
Average Assets, quarterly | $105,141,000 | 4,414 |
Volatile liabilities | $1,341,000 | 5,394 |
Insider loans | $670,000 | 3,859 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,109,000 | 5,775 |
Tier 1 (core) risk-based capital | $12,376,000 | 4,252 |
Tier 2 risk-based capital | $712,000 | 4,368 |
Total risk weighted assets | $56,913,000 | 4,656 |
Total unused commitments | $1,109,000 | 5,775 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $106,960,000 | 4,413 |
Cash and due from depository institutions | $13,256,000 | 3,741 |
Interest-bearing balances | $12,619,000 | 2,233 |
Securities | $11,794,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $75,813,000 | 4,009 |
Loan loss allowance | $739,000 | 4,580 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,497,000 | 3,364 |
Other real estate owned | $115,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,485,000 | 3,550 |
Life insurance assets | $878,000 | 3,278 |
Total liabilities and capital | $106,960,000 | 4,413 |
Total liabilities | $95,305,000 | 4,395 |
Total deposits | $95,081,000 | 4,274 |
Interest-bearing deposits | $93,139,000 | 3,777 |
Deposits held in domestic offices | $95,081,000 | 4,273 |
% insured | 93.98% | 784 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $224,000 | 5,049 |
Total equity capital | $11,655,000 | 4,457 |
Total bank equity capital | $11,655,000 | 4,457 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $11,655,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $419,000 | 4,522 |
Earning assets | $100,226,000 | 4,374 |
Long-term assets (5+ years) | $54,603,000 | 3,069 |
Average Assets, year-to-date | $107,804,670 | 4,388 |
Average Assets, quarterly | $107,613,000 | 4,400 |
Volatile liabilities | $1,844,000 | 5,205 |
Insider loans | $683,000 | 3,869 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $603,000 | 6,017 |
Tier 1 (core) risk-based capital | $12,216,000 | 4,292 |
Tier 2 risk-based capital | $716,000 | 4,376 |
Total risk weighted assets | $57,219,000 | 4,677 |
Total unused commitments | $603,000 | 6,017 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $108,266,000 | 4,423 |
Cash and due from depository institutions | $13,128,000 | 3,760 |
Interest-bearing balances | $12,588,000 | 2,575 |
Securities | $12,249,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $76,627,000 | 3,974 |
Loan loss allowance | $726,000 | 4,655 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,525,000 | 3,366 |
Other real estate owned | $118,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,619,000 | 3,464 |
Life insurance assets | $872,000 | 3,268 |
Total liabilities and capital | $108,266,000 | 4,423 |
Total liabilities | $96,678,000 | 4,384 |
Total deposits | $95,115,000 | 4,326 |
Interest-bearing deposits | $93,603,000 | 3,803 |
Deposits held in domestic offices | $95,115,000 | 4,326 |
% insured | 96.49% | 361 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,170,000 | 3,203 |
Subordinated debt | $0 | 128 |
All other liabilities | $393,000 | 4,381 |
Total equity capital | $11,588,000 | 4,509 |
Total bank equity capital | $11,588,000 | 4,508 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $11,588,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $477,000 | 4,194 |
Earning assets | $101,464,000 | 4,388 |
Long-term assets (5+ years) | $55,232,000 | 3,044 |
Average Assets, year-to-date | $108,227,000 | 4,405 |
Average Assets, quarterly | $108,227,000 | 4,405 |
Volatile liabilities | $2,040,000 | 5,108 |
Insider loans | $696,000 | 3,858 |
FHLB advances | $1,170,000 | 3,095 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,537,000 | 5,747 |
Tier 1 (core) risk-based capital | $12,094,000 | 4,318 |
Tier 2 risk-based capital | $726,000 | 4,331 |
Total risk weighted assets | $58,198,000 | 4,663 |
Total unused commitments | $1,537,000 | 5,747 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $108,188,000 | 4,459 |
Cash and due from depository institutions | $10,838,000 | 3,810 |
Interest-bearing balances | $10,148,000 | 2,704 |
Securities | $12,139,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $79,032,000 | 3,934 |
Loan loss allowance | $739,000 | 4,692 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,566,000 | 3,390 |
Other real estate owned | $118,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,495,000 | 3,574 |
Life insurance assets | $865,000 | 3,277 |
Total liabilities and capital | $108,188,000 | 4,459 |
Total liabilities | $96,790,000 | 4,426 |
Total deposits | $94,615,000 | 4,369 |
Interest-bearing deposits | $93,438,000 | 3,827 |
Deposits held in domestic offices | $94,615,000 | 4,369 |
% insured | 96.59% | 373 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,853,000 | 3,198 |
Subordinated debt | $0 | 126 |
All other liabilities | $322,000 | 4,607 |
Total equity capital | $11,398,000 | 4,566 |
Total bank equity capital | $11,398,000 | 4,565 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $11,398,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $434,000 | 4,527 |
Earning assets | $101,319,000 | 4,413 |
Long-term assets (5+ years) | $56,481,000 | 3,043 |
Average Assets, year-to-date | $110,615,000 | 4,371 |
Average Assets, quarterly | $109,280,000 | 4,418 |
Volatile liabilities | $2,772,000 | 4,939 |
Insider loans | $894,000 | 3,593 |
FHLB advances | $1,853,000 | 3,092 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,000 | 6,377 |
Tier 1 (core) risk-based capital | $11,916,000 | 4,373 |
Tier 2 risk-based capital | $718,000 | 4,460 |
Total risk weighted assets | $57,410,000 | 4,761 |
Total unused commitments | $19,000 | 6,377 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $110,372,000 | 4,438 |
Cash and due from depository institutions | $12,182,000 | 3,848 |
Interest-bearing balances | $11,560,000 | 2,414 |
Securities | $12,626,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $79,134,000 | 3,941 |
Loan loss allowance | $753,000 | 4,730 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,593,000 | 3,412 |
Other real estate owned | $108,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,729,000 | 3,496 |
Life insurance assets | $858,000 | 3,285 |
Total liabilities and capital | $110,372,000 | 4,438 |
Total liabilities | $99,198,000 | 4,388 |
Total deposits | $97,097,000 | 4,307 |
Interest-bearing deposits | $94,841,000 | 3,824 |
Deposits held in domestic offices | $97,097,000 | 4,306 |
% insured | 96.68% | 380 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,534,000 | 3,251 |
Subordinated debt | $0 | 131 |
All other liabilities | $567,000 | 4,065 |
Total equity capital | $11,174,000 | 4,630 |
Total bank equity capital | $11,174,000 | 4,629 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $11,174,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $493,000 | 4,374 |
Earning assets | $103,320,000 | 4,389 |
Long-term assets (5+ years) | $63,182,000 | 2,847 |
Average Assets, year-to-date | $111,221,750 | 4,398 |
Average Assets, quarterly | $110,814,000 | 4,421 |
Volatile liabilities | $2,072,000 | 5,289 |
Insider loans | $981,000 | 3,504 |
FHLB advances | $1,534,000 | 3,140 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,147,000 | 6,011 |
Tier 1 (core) risk-based capital | $11,709,000 | 4,448 |
Tier 2 risk-based capital | $731,000 | 4,465 |
Total risk weighted assets | $58,476,000 | 4,753 |
Total unused commitments | $1,147,000 | 6,011 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $111,256,000 | 4,437 |
Cash and due from depository institutions | $11,923,000 | 3,722 |
Interest-bearing balances | $11,312,000 | 2,463 |
Securities | $13,530,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $79,651,000 | 3,917 |
Loan loss allowance | $744,000 | 4,792 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,592,000 | 3,433 |
Other real estate owned | $108,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,452,000 | 3,595 |
Life insurance assets | $852,000 | 3,282 |
Total liabilities and capital | $111,256,000 | 4,437 |
Total liabilities | $100,283,000 | 4,387 |
Total deposits | $97,974,000 | 4,323 |
Interest-bearing deposits | $96,146,000 | 3,811 |
Deposits held in domestic offices | $97,974,000 | 4,322 |
% insured | 96.99% | 346 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,714,000 | 3,215 |
Subordinated debt | $0 | 135 |
All other liabilities | $595,000 | 3,868 |
Total equity capital | $10,973,000 | 4,673 |
Total bank equity capital | $10,973,000 | 4,672 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $10,973,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $453,000 | 4,478 |
Earning assets | $104,493,000 | 4,365 |
Long-term assets (5+ years) | $64,586,000 | 2,814 |
Average Assets, year-to-date | $111,505,000 | 4,417 |
Average Assets, quarterly | $111,901,000 | 4,421 |
Volatile liabilities | $2,509,000 | 5,129 |
Insider loans | $808,000 | 3,808 |
FHLB advances | $1,714,000 | 3,103 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $761,000 | 6,212 |
Tier 1 (core) risk-based capital | $11,532,000 | 4,493 |
Tier 2 risk-based capital | $733,000 | 4,491 |
Total risk weighted assets | $58,657,000 | 4,764 |
Total unused commitments | $761,000 | 6,212 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $112,546,000 | 4,454 |
Cash and due from depository institutions | $11,690,000 | 3,739 |
Interest-bearing balances | $11,108,000 | 2,854 |
Securities | $13,302,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $81,364,000 | 3,858 |
Loan loss allowance | $722,000 | 4,917 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,625,000 | 3,443 |
Other real estate owned | $99,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,466,000 | 3,626 |
Life insurance assets | $844,000 | 3,276 |
Total liabilities and capital | $112,546,000 | 4,454 |
Total liabilities | $101,798,000 | 4,394 |
Total deposits | $99,255,000 | 4,344 |
Interest-bearing deposits | $97,809,000 | 3,827 |
Deposits held in domestic offices | $99,255,000 | 4,343 |
% insured | 97.47% | 293 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,893,000 | 3,071 |
Subordinated debt | $0 | 134 |
All other liabilities | $650,000 | 3,690 |
Total equity capital | $10,748,000 | 4,709 |
Total bank equity capital | $10,748,000 | 4,708 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $10,748,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $536,000 | 4,057 |
Earning assets | $105,774,000 | 4,384 |
Long-term assets (5+ years) | $65,623,000 | 2,766 |
Average Assets, year-to-date | $111,629,500 | 4,455 |
Average Assets, quarterly | $111,629,500 | 4,455 |
Volatile liabilities | $2,088,000 | 5,261 |
Insider loans | $819,000 | 3,805 |
FHLB advances | $1,893,000 | 2,976 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,013,000 | 6,187 |
Tier 1 (core) risk-based capital | $11,319,000 | 4,551 |
Tier 2 risk-based capital | $722,000 | 4,567 |
Total risk weighted assets | $60,074,000 | 4,746 |
Total unused commitments | $1,013,000 | 6,187 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $110,713,000 | 4,502 |
Cash and due from depository institutions | $9,940,000 | 3,847 |
Interest-bearing balances | $9,366,000 | 2,898 |
Securities | $12,995,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $81,529,000 | 3,907 |
Loan loss allowance | $758,000 | 4,872 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,665,000 | 3,448 |
Other real estate owned | $99,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,485,000 | 3,695 |
Life insurance assets | $838,000 | 3,274 |
Total liabilities and capital | $110,713,000 | 4,502 |
Total liabilities | $100,193,000 | 4,450 |
Total deposits | $97,372,000 | 4,411 |
Interest-bearing deposits | $96,327,000 | 3,859 |
Deposits held in domestic offices | $97,372,000 | 4,410 |
% insured | 97.24% | 344 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,070,000 | 3,094 |
Subordinated debt | $0 | 136 |
All other liabilities | $751,000 | 3,423 |
Total equity capital | $10,520,000 | 4,732 |
Total bank equity capital | $10,520,000 | 4,731 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $10,520,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $462,000 | 4,531 |
Earning assets | $103,890,000 | 4,434 |
Long-term assets (5+ years) | $64,865,000 | 2,772 |
Average Assets, year-to-date | $115,402,400 | 4,373 |
Average Assets, quarterly | $111,242,000 | 4,486 |
Volatile liabilities | $2,089,000 | 5,388 |
Insider loans | $834,000 | 3,818 |
FHLB advances | $2,070,000 | 2,987 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $345,000 | 6,513 |
Tier 1 (core) risk-based capital | $11,121,000 | 4,593 |
Tier 2 risk-based capital | $749,000 | 4,516 |
Total risk weighted assets | $59,866,000 | 4,787 |
Total unused commitments | $345,000 | 6,513 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $111,771,000 | 4,510 |
Cash and due from depository institutions | $9,573,000 | 3,872 |
Interest-bearing balances | $9,062,000 | 3,003 |
Securities | $14,375,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $81,628,000 | 3,930 |
Loan loss allowance | $760,000 | 4,940 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,689,000 | 3,435 |
Other real estate owned | $99,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,407,000 | 3,725 |
Life insurance assets | $831,000 | 3,240 |
Total liabilities and capital | $111,771,000 | 4,510 |
Total liabilities | $101,415,000 | 4,443 |
Total deposits | $98,138,000 | 4,401 |
Interest-bearing deposits | $96,131,000 | 3,882 |
Deposits held in domestic offices | $98,138,000 | 4,400 |
% insured | 97.61% | 284 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,247,000 | 3,058 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,030,000 | 3,124 |
Total equity capital | $10,356,000 | 4,808 |
Total bank equity capital | $10,356,000 | 4,808 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $10,356,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $536,000 | 4,303 |
Earning assets | $105,065,000 | 4,432 |
Long-term assets (5+ years) | $64,887,000 | 2,771 |
Average Assets, year-to-date | $116,574,750 | 4,392 |
Average Assets, quarterly | $114,330,000 | 4,442 |
Volatile liabilities | $2,405,000 | 5,311 |
Insider loans | $930,000 | 3,690 |
FHLB advances | $2,247,000 | 2,942 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $361,000 | 6,594 |
Tier 1 (core) risk-based capital | $10,936,000 | 4,671 |
Tier 2 risk-based capital | $760,000 | 4,537 |
Total risk weighted assets | $60,245,000 | 4,815 |
Total unused commitments | $361,000 | 6,594 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $116,889,000 | 4,406 |
Cash and due from depository institutions | $15,525,000 | 3,821 |
Interest-bearing balances | $14,849,000 | 2,270 |
Securities | $14,377,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $80,163,000 | 3,965 |
Loan loss allowance | $727,000 | 5,045 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,714,000 | 3,424 |
Other real estate owned | $643,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,467,000 | 3,660 |
Life insurance assets | $824,000 | 3,217 |
Total liabilities and capital | $116,890,000 | 4,406 |
Total liabilities | $106,873,000 | 4,312 |
Total deposits | $100,217,000 | 4,374 |
Interest-bearing deposits | $97,943,000 | 3,876 |
Deposits held in domestic offices | $100,217,000 | 4,373 |
% insured | 96.92% | 450 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,322,000 | 2,307 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,334,000 | 2,609 |
Total equity capital | $10,017,000 | 4,885 |
Total bank equity capital | $10,017,000 | 4,885 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $10,017,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $481,000 | 4,534 |
Earning assets | $109,389,000 | 4,336 |
Long-term assets (5+ years) | $62,004,000 | 2,836 |
Average Assets, year-to-date | $118,176,000 | 4,387 |
Average Assets, quarterly | $117,565,500 | 4,399 |
Volatile liabilities | $5,051,000 | 4,264 |
Insider loans | $778,000 | 3,986 |
FHLB advances | $5,322,000 | 2,220 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,345,000 | 6,233 |
Tier 1 (core) risk-based capital | $10,770,000 | 4,714 |
Tier 2 risk-based capital | $727,000 | 4,649 |
Total risk weighted assets | $60,550,000 | 4,800 |
Total unused commitments | $1,345,000 | 6,233 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $118,242,000 | 4,438 |
Cash and due from depository institutions | $15,444,000 | 3,826 |
Interest-bearing balances | $14,878,000 | 2,693 |
Securities | $14,258,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $80,936,000 | 3,926 |
Loan loss allowance | $756,000 | 5,025 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,675,000 | 3,468 |
Other real estate owned | $1,328,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,601,000 | 3,563 |
Life insurance assets | $816,000 | 3,208 |
Total liabilities and capital | $118,242,000 | 4,438 |
Total liabilities | $108,168,000 | 4,342 |
Total deposits | $101,205,000 | 4,407 |
Interest-bearing deposits | $99,785,000 | 3,899 |
Deposits held in domestic offices | $101,205,000 | 4,406 |
% insured | 97.31% | 376 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,996,000 | 2,146 |
Subordinated debt | $0 | 155 |
All other liabilities | $967,000 | 3,257 |
Total equity capital | $10,074,000 | 4,983 |
Total bank equity capital | $10,074,000 | 4,982 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $10,074,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $543,000 | 4,213 |
Earning assets | $110,072,000 | 4,389 |
Long-term assets (5+ years) | $60,946,000 | 2,827 |
Average Assets, year-to-date | $118,819,500 | 4,420 |
Average Assets, quarterly | $118,819,500 | 4,420 |
Volatile liabilities | $5,849,000 | 3,992 |
Insider loans | $791,000 | 3,986 |
FHLB advances | $5,996,000 | 2,066 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,349,000 | 6,270 |
Tier 1 (core) risk-based capital | $10,779,000 | 4,718 |
Tier 2 risk-based capital | $756,000 | 4,570 |
Total risk weighted assets | $62,943,000 | 4,747 |
Total unused commitments | $1,349,000 | 6,270 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $119,397,000 | 4,435 |
Cash and due from depository institutions | $14,344,000 | 3,933 |
Interest-bearing balances | $13,708,000 | 2,634 |
Securities | $14,167,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $84,330,000 | 3,887 |
Loan loss allowance | $749,000 | 5,051 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,697,000 | 3,464 |
Other real estate owned | $217,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,642,000 | 3,584 |
Life insurance assets | $809,000 | 3,186 |
Total liabilities and capital | $119,397,000 | 4,435 |
Total liabilities | $109,464,000 | 4,336 |
Total deposits | $101,182,000 | 4,424 |
Interest-bearing deposits | $99,568,000 | 3,873 |
Deposits held in domestic offices | $101,182,000 | 4,422 |
% insured | 96.40% | 995 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,369,000 | 2,059 |
Subordinated debt | $0 | 159 |
All other liabilities | $913,000 | 3,371 |
Total equity capital | $9,933,000 | 5,035 |
Total bank equity capital | $9,933,000 | 5,034 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $9,933,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $503,000 | 4,464 |
Earning assets | $112,205,000 | 4,337 |
Long-term assets (5+ years) | $60,077,000 | 2,813 |
Average Assets, year-to-date | $120,766,200 | 4,348 |
Average Assets, quarterly | $118,801,000 | 4,413 |
Volatile liabilities | $7,304,000 | 3,758 |
Insider loans | $1,123,000 | 3,479 |
FHLB advances | $7,369,000 | 1,980 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $100,000 | 6,872 |
Tier 1 (core) risk-based capital | $10,637,000 | 4,755 |
Tier 2 risk-based capital | $749,000 | 4,619 |
Total risk weighted assets | $65,402,000 | 4,705 |
Total unused commitments | $100,000 | 6,872 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $118,205,000 | 4,459 |
Cash and due from depository institutions | $9,978,000 | 4,051 |
Interest-bearing balances | $9,420,000 | 3,159 |
Securities | $13,953,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $87,441,000 | 3,831 |
Loan loss allowance | $701,000 | 5,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,737,000 | 3,459 |
Other real estate owned | $307,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,789,000 | 3,560 |
Life insurance assets | $801,000 | 3,158 |
Total liabilities and capital | $118,205,000 | 4,459 |
Total liabilities | $108,430,000 | 4,353 |
Total deposits | $99,996,000 | 4,431 |
Interest-bearing deposits | $98,311,000 | 3,949 |
Deposits held in domestic offices | $99,996,000 | 4,431 |
% insured | 97.49% | 692 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,540,000 | 2,070 |
Subordinated debt | $0 | 163 |
All other liabilities | $894,000 | 3,617 |
Total equity capital | $9,775,000 | 5,148 |
Total bank equity capital | $9,775,000 | 5,146 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $9,775,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $606,000 | 4,247 |
Earning assets | $110,814,000 | 4,386 |
Long-term assets (5+ years) | $60,382,000 | 2,790 |
Average Assets, year-to-date | $121,108,500 | 4,373 |
Average Assets, quarterly | $119,777,500 | 4,419 |
Volatile liabilities | $7,571,000 | 3,755 |
Insider loans | $1,132,000 | 3,520 |
FHLB advances | $7,540,000 | 1,994 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $749,000 | 6,657 |
Tier 1 (core) risk-based capital | $10,476,000 | 4,836 |
Tier 2 risk-based capital | $702,000 | 4,840 |
Total risk weighted assets | $66,198,000 | 4,705 |
Total unused commitments | $749,000 | 6,657 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $121,350,000 | 4,407 |
Cash and due from depository institutions | $9,649,000 | 3,892 |
Interest-bearing balances | $8,998,000 | 3,273 |
Securities | $15,002,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $89,793,000 | 3,789 |
Loan loss allowance | $672,000 | 5,353 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,758,000 | 3,457 |
Other real estate owned | $379,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,769,000 | 3,540 |
Life insurance assets | $794,000 | 3,135 |
Total liabilities and capital | $121,350,000 | 4,407 |
Total liabilities | $111,594,000 | 4,306 |
Total deposits | $102,830,000 | 4,378 |
Interest-bearing deposits | $100,892,000 | 3,900 |
Deposits held in domestic offices | $102,830,000 | 4,376 |
% insured | 97.43% | 758 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,812,000 | 2,121 |
Subordinated debt | $0 | 180 |
All other liabilities | $952,000 | 3,348 |
Total equity capital | $9,756,000 | 5,135 |
Total bank equity capital | $9,756,000 | 5,133 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $9,756,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $539,000 | 4,434 |
Earning assets | $113,793,000 | 4,329 |
Long-term assets (5+ years) | $65,048,000 | 2,599 |
Average Assets, year-to-date | $122,076,330 | 4,371 |
Average Assets, quarterly | $122,079,000 | 4,395 |
Volatile liabilities | $4,764,000 | 4,573 |
Insider loans | $1,150,000 | 3,528 |
FHLB advances | $7,812,000 | 2,038 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $557,000 | 6,814 |
Tier 1 (core) risk-based capital | $10,288,000 | 4,865 |
Tier 2 risk-based capital | $672,000 | 4,937 |
Total risk weighted assets | $67,717,000 | 4,691 |
Total unused commitments | $557,000 | 6,814 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $122,808,000 | 4,411 |
Cash and due from depository institutions | $9,856,000 | 3,913 |
Interest-bearing balances | $9,304,000 | 3,499 |
Securities | $13,834,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $91,810,000 | 3,732 |
Loan loss allowance | $645,000 | 5,458 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,738,000 | 3,506 |
Other real estate owned | $823,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,747,000 | 3,580 |
Life insurance assets | $786,000 | 3,123 |
Total liabilities and capital | $122,808,000 | 4,411 |
Total liabilities | $113,056,000 | 4,318 |
Total deposits | $104,362,000 | 4,390 |
Interest-bearing deposits | $102,664,000 | 3,911 |
Deposits held in domestic offices | $104,362,000 | 4,388 |
% insured | 97.61% | 712 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,981,000 | 2,107 |
Subordinated debt | $0 | 185 |
All other liabilities | $713,000 | 3,833 |
Total equity capital | $9,752,000 | 5,122 |
Total bank equity capital | $9,752,000 | 5,120 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $9,752,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $599,000 | 4,146 |
Earning assets | $114,948,000 | 4,336 |
Long-term assets (5+ years) | $65,059,000 | 2,601 |
Average Assets, year-to-date | $122,439,500 | 4,395 |
Average Assets, quarterly | $122,439,500 | 4,395 |
Volatile liabilities | $4,059,000 | 4,833 |
Insider loans | $1,163,000 | 3,544 |
FHLB advances | $7,981,000 | 2,031 |
Loans and leases held for sale | $245,000 | 1,865 |
Unused loan commitments | $572,000 | 6,869 |
Tier 1 (core) risk-based capital | $10,284,000 | 4,859 |
Tier 2 risk-based capital | $645,000 | 5,055 |
Total risk weighted assets | $69,807,000 | 4,625 |
Total unused commitments | $572,000 | 6,869 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $122,071,000 | 4,404 |
Cash and due from depository institutions | $7,207,000 | 3,710 |
Interest-bearing balances | $6,622,000 | 3,679 |
Securities | $13,807,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $93,117,000 | 3,748 |
Loan loss allowance | $501,000 | 5,852 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,699,000 | 3,532 |
Other real estate owned | $813,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,428,000 | 3,313 |
Life insurance assets | $779,000 | 3,104 |
Total liabilities and capital | $122,071,000 | 4,404 |
Total liabilities | $112,151,000 | 4,305 |
Total deposits | $102,178,000 | 4,413 |
Interest-bearing deposits | $101,323,000 | 3,911 |
Deposits held in domestic offices | $102,178,000 | 4,411 |
% insured | 97.53% | 792 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,149,000 | 2,083 |
Subordinated debt | $0 | 193 |
All other liabilities | $824,000 | 3,599 |
Total equity capital | $9,920,000 | 5,092 |
Total bank equity capital | $9,920,000 | 5,090 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $9,920,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $552,000 | 4,539 |
Earning assets | $113,546,000 | 4,346 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $124,906,000 | 4,277 |
Average Assets, quarterly | $123,504,000 | 4,366 |
Volatile liabilities | $11,904,000 | 3,118 |
Insider loans | $1,175,000 | 3,574 |
FHLB advances | $9,149,000 | 1,991 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $426,000 | 6,991 |
Tier 1 (core) risk-based capital | $10,449,000 | 4,802 |
Tier 2 risk-based capital | $501,000 | 5,532 |
Total risk weighted assets | $62,272,000 | 4,941 |
Total unused commitments | $426,000 | 6,991 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $124,937,000 | 4,341 |
Cash and due from depository institutions | $8,290,000 | 3,708 |
Interest-bearing balances | $7,622,000 | 3,520 |
Securities | $13,593,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $94,868,000 | 3,734 |
Loan loss allowance | $456,000 | 6,028 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,707,000 | 3,565 |
Other real estate owned | $977,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,502,000 | 3,315 |
Life insurance assets | $771,000 | 3,090 |
Total liabilities and capital | $124,937,000 | 4,341 |
Total liabilities | $115,117,000 | 4,242 |
Total deposits | $104,837,000 | 4,364 |
Interest-bearing deposits | $104,192,000 | 3,863 |
Deposits held in domestic offices | $104,837,000 | 4,362 |
% insured | 97.79% | 743 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,316,000 | 2,137 |
Subordinated debt | $0 | 206 |
All other liabilities | $964,000 | 3,444 |
Total equity capital | $9,820,000 | 5,181 |
Total bank equity capital | $9,820,000 | 5,179 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $9,820,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $638,000 | 4,219 |
Earning assets | $116,083,000 | 4,295 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $125,614,750 | 4,284 |
Average Assets, quarterly | $126,155,000 | 4,296 |
Volatile liabilities | $12,737,000 | 3,035 |
Insider loans | $1,184,000 | 3,623 |
FHLB advances | $9,316,000 | 2,033 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $702,000 | 6,900 |
Tier 1 (core) risk-based capital | $10,353,000 | 4,857 |
Tier 2 risk-based capital | $456,000 | 5,728 |
Total risk weighted assets | $62,744,000 | 4,943 |
Total unused commitments | $702,000 | 6,902 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $127,373,000 | 4,296 |
Cash and due from depository institutions | $8,420,000 | 3,737 |
Interest-bearing balances | $7,685,000 | 3,336 |
Securities | $12,723,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $97,953,000 | 3,683 |
Loan loss allowance | $408,000 | 6,228 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,742,000 | 3,562 |
Other real estate owned | $1,024,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,511,000 | 3,328 |
Life insurance assets | $763,000 | 3,067 |
Total liabilities and capital | $127,373,000 | 4,296 |
Total liabilities | $117,844,000 | 4,183 |
Total deposits | $105,877,000 | 4,333 |
Interest-bearing deposits | $105,201,000 | 3,877 |
Deposits held in domestic offices | $105,877,000 | 4,331 |
% insured | 98.20% | 644 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,582,000 | 2,000 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,385,000 | 2,594 |
Total equity capital | $9,529,000 | 5,248 |
Total bank equity capital | $9,529,000 | 5,247 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $9,529,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $625,000 | 4,291 |
Earning assets | $118,361,000 | 4,241 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $125,840,670 | 4,306 |
Average Assets, quarterly | $126,507,500 | 4,304 |
Volatile liabilities | $13,748,000 | 2,925 |
Insider loans | $1,166,000 | 3,685 |
FHLB advances | $10,582,000 | 1,904 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,005,000 | 6,826 |
Tier 1 (core) risk-based capital | $10,232,000 | 4,895 |
Tier 2 risk-based capital | $408,000 | 5,957 |
Total risk weighted assets | $63,734,000 | 4,950 |
Total unused commitments | $1,005,000 | 6,829 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $125,642,000 | 4,359 |
Cash and due from depository institutions | $3,836,000 | 3,778 |
Interest-bearing balances | $3,062,000 | 4,720 |
Securities | $12,751,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $100,374,000 | 3,641 |
Loan loss allowance | $373,000 | 6,380 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,793,000 | 3,556 |
Other real estate owned | $1,297,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,591,000 | 3,351 |
Life insurance assets | $755,000 | 3,076 |
Total liabilities and capital | $125,642,000 | 4,359 |
Total liabilities | $116,284,000 | 4,260 |
Total deposits | $103,593,000 | 4,437 |
Interest-bearing deposits | $103,058,000 | 3,992 |
Deposits held in domestic offices | $103,593,000 | 4,434 |
% insured | 98.44% | 597 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,247,000 | 1,948 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,444,000 | 2,491 |
Total equity capital | $9,358,000 | 5,252 |
Total bank equity capital | $9,358,000 | 5,251 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $9,358,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $683,000 | 4,009 |
Earning assets | $116,187,000 | 4,307 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $125,074,500 | 4,357 |
Average Assets, quarterly | $125,074,500 | 4,357 |
Volatile liabilities | $14,414,000 | 2,863 |
Insider loans | $1,174,000 | 3,702 |
FHLB advances | $11,247,000 | 1,852 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,489,000 | 6,641 |
Tier 1 (core) risk-based capital | $10,061,000 | 4,953 |
Tier 2 risk-based capital | $373,000 | 6,138 |
Total risk weighted assets | $64,105,000 | 4,971 |
Total unused commitments | $1,489,000 | 6,642 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $124,507,000 | 4,407 |
Cash and due from depository institutions | $2,635,000 | 3,816 |
Interest-bearing balances | $1,865,000 | 5,044 |
Securities | $12,657,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $100,549,000 | 3,717 |
Loan loss allowance | $334,000 | 6,570 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,842,000 | 3,555 |
Other real estate owned | $1,269,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,555,000 | 3,433 |
Life insurance assets | $747,000 | 3,072 |
Total liabilities and capital | $124,507,000 | 4,407 |
Total liabilities | $115,314,000 | 4,312 |
Total deposits | $102,562,000 | 4,464 |
Interest-bearing deposits | $101,729,000 | 4,019 |
Deposits held in domestic offices | $102,562,000 | 4,461 |
% insured | 98.43% | 561 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,410,000 | 2,111 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,342,000 | 2,671 |
Total equity capital | $9,193,000 | 5,301 |
Total bank equity capital | $9,193,000 | 5,300 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $9,193,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $625,000 | 4,363 |
Earning assets | $115,071,000 | 4,353 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $125,136,800 | 4,374 |
Average Assets, quarterly | $124,697,500 | 4,395 |
Volatile liabilities | $26,538,000 | 4,029 |
Insider loans | $1,182,000 | 3,746 |
FHLB advances | $11,410,000 | 2,004 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,309,000 | 6,731 |
Tier 1 (core) risk-based capital | $9,896,000 | 5,026 |
Tier 2 risk-based capital | $334,000 | 6,375 |
Total risk weighted assets | $63,045,000 | 5,097 |
Total unused commitments | $1,309,000 | 6,732 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $124,888,000 | 4,444 |
Cash and due from depository institutions | $2,168,000 | 3,869 |
Interest-bearing balances | $1,255,000 | 5,327 |
Securities | $12,321,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $101,708,000 | 3,761 |
Loan loss allowance | $262,000 | 6,908 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,875,000 | 3,576 |
Other real estate owned | $1,164,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,652,000 | 3,426 |
Life insurance assets | $740,000 | 3,084 |
Total liabilities and capital | $124,888,000 | 4,444 |
Total liabilities | $115,837,000 | 4,346 |
Total deposits | $103,102,000 | 4,474 |
Interest-bearing deposits | $102,240,000 | 4,053 |
Deposits held in domestic offices | $103,102,000 | 4,471 |
% insured | 98.46% | 409 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,573,000 | 2,193 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,162,000 | 3,241 |
Total equity capital | $9,051,000 | 5,513 |
Total bank equity capital | $9,051,000 | 5,512 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $9,051,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $691,000 | 4,331 |
Earning assets | $115,284,000 | 4,411 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $125,294,250 | 4,435 |
Average Assets, quarterly | $125,435,000 | 4,434 |
Volatile liabilities | $26,330,000 | 4,137 |
Insider loans | $1,191,000 | 3,791 |
FHLB advances | $11,573,000 | 2,086 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $627,000 | 7,250 |
Tier 1 (core) risk-based capital | $9,754,000 | 5,141 |
Tier 2 risk-based capital | $262,000 | 6,760 |
Total risk weighted assets | $63,463,000 | 5,153 |
Total unused commitments | $627,000 | 7,251 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $125,982,000 | 4,463 |
Cash and due from depository institutions | $2,015,000 | 3,913 |
Interest-bearing balances | $1,142,000 | 5,313 |
Securities | $12,614,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $102,455,000 | 3,786 |
Loan loss allowance | $215,000 | 7,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,922,000 | 3,572 |
Other real estate owned | $1,165,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,811,000 | 3,375 |
Life insurance assets | $732,000 | 3,094 |
Total liabilities and capital | $125,982,000 | 4,463 |
Total liabilities | $117,196,000 | 4,340 |
Total deposits | $102,784,000 | 4,510 |
Interest-bearing deposits | $101,995,000 | 4,078 |
Deposits held in domestic offices | $102,784,000 | 4,508 |
% insured | 98.81% | 351 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,084,000 | 2,134 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,328,000 | 2,842 |
Total equity capital | $8,786,000 | 5,587 |
Total bank equity capital | $8,786,000 | 5,586 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $8,786,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $694,000 | 4,272 |
Earning assets | $116,211,000 | 4,410 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $125,429,670 | 4,462 |
Average Assets, quarterly | $126,109,000 | 4,452 |
Volatile liabilities | $27,490,000 | 4,083 |
Insider loans | $1,085,000 | 4,004 |
FHLB advances | $13,084,000 | 2,043 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,256,000 | 6,966 |
Tier 1 (core) risk-based capital | $9,616,000 | 5,184 |
Tier 2 risk-based capital | $215,000 | 7,051 |
Total risk weighted assets | $64,266,000 | 5,162 |
Total unused commitments | $1,256,000 | 6,971 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $126,236,000 | 4,508 |
Cash and due from depository institutions | $3,408,000 | 3,950 |
Interest-bearing balances | $2,472,000 | 4,587 |
Securities | $14,139,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $100,728,000 | 3,868 |
Loan loss allowance | $229,000 | 7,180 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,976,000 | 3,589 |
Other real estate owned | $166,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,819,000 | 3,467 |
Life insurance assets | $724,000 | 3,114 |
Total liabilities and capital | $126,236,000 | 4,508 |
Total liabilities | $117,187,000 | 4,407 |
Total deposits | $103,158,000 | 4,550 |
Interest-bearing deposits | $102,631,000 | 4,132 |
Deposits held in domestic offices | $103,158,000 | 4,548 |
% insured | 97.99% | 609 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,970,000 | 2,283 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,059,000 | 3,287 |
Total equity capital | $9,049,000 | 5,542 |
Total bank equity capital | $9,049,000 | 5,541 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $9,049,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $796,000 | 3,942 |
Earning assets | $117,339,000 | 4,455 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $125,153,500 | 4,518 |
Average Assets, quarterly | $125,153,500 | 4,518 |
Volatile liabilities | $26,948,000 | 4,179 |
Insider loans | $760,000 | 4,671 |
FHLB advances | $12,970,000 | 2,183 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,274,000 | 6,582 |
Tier 1 (core) risk-based capital | $9,879,000 | 5,163 |
Tier 2 risk-based capital | $229,000 | 7,046 |
Total risk weighted assets | $64,872,000 | 5,166 |
Total unused commitments | $2,274,000 | 6,587 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $124,071,000 | 4,566 |
Cash and due from depository institutions | $2,459,000 | 3,907 |
Interest-bearing balances | $1,555,000 | 4,727 |
Securities | $15,241,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $98,403,000 | 3,996 |
Loan loss allowance | $224,000 | 7,242 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,015,000 | 3,598 |
Other real estate owned | $178,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,775,000 | 3,563 |
Life insurance assets | $717,000 | 3,121 |
Total liabilities and capital | $124,071,000 | 4,566 |
Total liabilities | $115,125,000 | 4,461 |
Total deposits | $103,017,000 | 4,535 |
Interest-bearing deposits | $102,139,000 | 4,110 |
Deposits held in domestic offices | $103,017,000 | 4,534 |
% insured | 98.87% | 368 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,044,000 | 2,601 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,064,000 | 3,307 |
Total equity capital | $8,946,000 | 5,567 |
Total bank equity capital | $8,946,000 | 5,566 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $8,946,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $711,000 | 4,411 |
Earning assets | $115,199,000 | 4,506 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $122,151,600 | 4,512 |
Average Assets, quarterly | $122,878,500 | 4,566 |
Volatile liabilities | $25,846,000 | 4,316 |
Insider loans | $738,000 | 4,785 |
FHLB advances | $11,044,000 | 2,487 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $532,000 | 7,534 |
Tier 1 (core) risk-based capital | $9,776,000 | 5,187 |
Tier 2 risk-based capital | $224,000 | 7,131 |
Total risk weighted assets | $64,757,000 | 5,249 |
Total unused commitments | $532,000 | 7,535 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $121,686,000 | 4,612 |
Cash and due from depository institutions | $2,106,000 | 3,884 |
Interest-bearing balances | $1,107,000 | 4,899 |
Securities | $15,420,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $96,826,000 | 4,069 |
Loan loss allowance | $219,000 | 7,322 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,051,000 | 3,600 |
Other real estate owned | $182,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,101,000 | 3,529 |
Life insurance assets | $709,000 | 3,130 |
Total liabilities and capital | $121,686,000 | 4,612 |
Total liabilities | $112,793,000 | 4,488 |
Total deposits | $102,472,000 | 4,538 |
Interest-bearing deposits | $102,188,000 | 4,100 |
Deposits held in domestic offices | $102,472,000 | 4,536 |
% insured | 99.20% | 350 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,277,000 | 2,978 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,044,000 | 3,675 |
Total equity capital | $8,893,000 | 5,715 |
Total bank equity capital | $8,893,000 | 5,714 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $8,893,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $637,000 | 4,906 |
Earning assets | $113,353,000 | 4,570 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $121,671,750 | 4,552 |
Average Assets, quarterly | $122,019,500 | 4,598 |
Volatile liabilities | $24,669,000 | 4,483 |
Insider loans | $746,000 | 4,780 |
FHLB advances | $9,277,000 | 2,845 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $830,000 | 7,467 |
Tier 1 (core) risk-based capital | $9,723,000 | 5,273 |
Tier 2 risk-based capital | $219,000 | 7,192 |
Total risk weighted assets | $63,558,000 | 5,319 |
Total unused commitments | $830,000 | 7,470 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $122,353,000 | 4,604 |
Cash and due from depository institutions | $8,599,000 | 3,923 |
Interest-bearing balances | $7,792,000 | 2,136 |
Securities | $7,847,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $98,337,000 | 4,035 |
Loan loss allowance | $215,000 | 7,414 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,094,000 | 3,589 |
Other real estate owned | $198,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,278,000 | 3,447 |
Life insurance assets | $701,000 | 3,157 |
Total liabilities and capital | $122,353,000 | 4,604 |
Total liabilities | $113,492,000 | 4,489 |
Total deposits | $102,824,000 | 4,537 |
Interest-bearing deposits | $102,505,000 | 4,102 |
Deposits held in domestic offices | $102,824,000 | 4,534 |
% insured | 95.53% | 219 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,430,000 | 3,063 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,238,000 | 3,347 |
Total equity capital | $8,861,000 | 5,715 |
Total bank equity capital | $8,861,000 | 5,712 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $8,861,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $627,000 | 4,876 |
Earning assets | $113,976,000 | 4,555 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $121,667,000 | 4,590 |
Average Assets, quarterly | $122,578,000 | 4,593 |
Volatile liabilities | $24,117,000 | 4,540 |
Insider loans | $600,000 | 5,144 |
FHLB advances | $9,430,000 | 2,924 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,382,000 | 7,294 |
Tier 1 (core) risk-based capital | $9,690,000 | 5,324 |
Tier 2 risk-based capital | $215,000 | 7,276 |
Total risk weighted assets | $63,430,000 | 5,370 |
Total unused commitments | $1,382,000 | 7,295 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $122,803,000 | 4,611 |
Cash and due from depository institutions | $7,276,000 | 3,944 |
Interest-bearing balances | $6,374,000 | 2,203 |
Securities | $7,242,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $100,503,000 | 3,987 |
Loan loss allowance | $197,000 | 7,539 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,142,000 | 3,596 |
Other real estate owned | $632,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,008,000 | 3,593 |
Life insurance assets | $694,000 | 3,184 |
Total liabilities and capital | $122,803,000 | 4,611 |
Total liabilities | $113,546,000 | 4,499 |
Total deposits | $102,461,000 | 4,548 |
Interest-bearing deposits | $102,156,000 | 4,119 |
Deposits held in domestic offices | $102,461,000 | 4,545 |
% insured | 95.57% | 238 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,983,000 | 3,077 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,102,000 | 3,523 |
Total equity capital | $9,257,000 | 5,629 |
Total bank equity capital | $9,257,000 | 5,628 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $9,257,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 3,746 |
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 | $114,119,000 | 4,562 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $121,324,000 | 4,608 |
Average Assets, quarterly | $121,324,000 | 4,608 |
Volatile liabilities | $24,475,000 | 4,469 |
Insider loans | $607,000 | 5,156 |
FHLB advances | $9,983,000 | 2,954 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,068,000 | 7,511 |
Tier 1 (core) risk-based capital | $9,975,000 | 5,295 |
Tier 2 risk-based capital | $197,000 | 7,408 |
Total risk weighted assets | $64,566,000 | 5,346 |
Total unused commitments | $1,068,000 | 7,514 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $119,845,000 | 4,652 |
Cash and due from depository institutions | $2,042,000 | 3,967 |
Interest-bearing balances | $1,033,000 | 3,688 |
Securities | $7,099,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $102,814,000 | 3,957 |
Loan loss allowance | $192,000 | 7,588 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,186,000 | 3,588 |
Other real estate owned | $613,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,091,000 | 3,570 |
Life insurance assets | $686,000 | 3,208 |
Total liabilities and capital | $119,845,000 | 4,652 |
Total liabilities | $110,623,000 | 4,540 |
Total deposits | $96,728,000 | 4,639 |
Interest-bearing deposits | $96,450,000 | 4,191 |
Deposits held in domestic offices | $96,728,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,850,000 | 2,853 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,045,000 | 3,628 |
Total equity capital | $9,222,000 | 5,644 |
Total bank equity capital | $9,222,000 | 5,644 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $9,222,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $681,000 | 4,852 |
Earning assets | $110,946,000 | 4,618 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $115,221,000 | 4,631 |
Average Assets, quarterly | $118,336,500 | 4,649 |
Volatile liabilities | $25,769,000 | 4,280 |
Insider loans | $614,000 | 5,203 |
FHLB advances | $12,850,000 | 2,745 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $670,000 | 7,747 |
Tier 1 (core) risk-based capital | $9,941,000 | 5,305 |
Tier 2 risk-based capital | $192,000 | 7,481 |
Total risk weighted assets | $65,310,000 | 5,327 |
Total unused commitments | $670,000 | 7,747 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $116,828,000 | 4,707 |
Cash and due from depository institutions | $2,842,000 | 4,009 |
Interest-bearing balances | $1,956,000 | 2,395 |
Securities | $6,982,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $99,236,000 | 4,045 |
Loan loss allowance | $185,000 | 7,631 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,204,000 | 3,584 |
Other real estate owned | $575,000 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,989,000 | 3,673 |
Life insurance assets | $679,000 | 3,222 |
Total liabilities and capital | $116,828,000 | 4,707 |
Total liabilities | $107,621,000 | 4,602 |
Total deposits | $97,620,000 | 4,596 |
Interest-bearing deposits | $97,358,000 | 4,108 |
Deposits held in domestic offices | $97,620,000 | 4,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,800,000 | 3,417 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,201,000 | 3,412 |
Total equity capital | $9,207,000 | 5,711 |
Total bank equity capital | $9,207,000 | 5,711 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $9,207,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $579,000 | 5,488 |
Earning assets | $108,174,000 | 4,671 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $114,065,000 | 4,672 |
Average Assets, quarterly | $115,473,000 | 4,705 |
Volatile liabilities | $20,727,000 | 4,706 |
Insider loans | $605,000 | 5,225 |
FHLB advances | $8,800,000 | 3,293 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,305,000 | 7,014 |
Tier 1 (core) risk-based capital | $9,926,000 | 5,412 |
Tier 2 risk-based capital | $185,000 | 7,537 |
Total risk weighted assets | $63,097,000 | 5,422 |
Total unused commitments | $2,305,000 | 7,014 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $114,118,000 | 4,747 |
Cash and due from depository institutions | $1,240,000 | 4,064 |
Interest-bearing balances | $397,000 | 3,770 |
Securities | $8,031,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $96,965,000 | 4,093 |
Loan loss allowance | $176,000 | 7,725 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,239,000 | 3,551 |
Other real estate owned | $543,000 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,100,000 | 3,534 |
Life insurance assets | $671,000 | 3,255 |
Total liabilities and capital | $114,118,000 | 4,747 |
Total liabilities | $104,921,000 | 4,656 |
Total deposits | $99,994,000 | 4,534 |
Interest-bearing deposits | $99,715,000 | 4,066 |
Deposits held in domestic offices | $99,994,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,750,000 | 4,381 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,177,000 | 3,444 |
Total equity capital | $9,197,000 | 5,750 |
Total bank equity capital | $9,197,000 | 5,750 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $9,197,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $652,000 | 5,087 |
Earning assets | $105,393,000 | 4,729 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $113,144,000 | 4,719 |
Average Assets, quarterly | $113,617,500 | 4,749 |
Volatile liabilities | $16,379,000 | 5,298 |
Insider loans | $611,000 | 5,208 |
FHLB advances | $3,750,000 | 4,249 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,195,000 | 7,128 |
Tier 1 (core) risk-based capital | $9,914,000 | 5,421 |
Tier 2 risk-based capital | $176,000 | 7,626 |
Total risk weighted assets | $61,052,000 | 5,511 |
Total unused commitments | $2,195,000 | 7,129 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $113,117,000 | 4,780 |
Cash and due from depository institutions | $1,574,000 | 4,061 |
Interest-bearing balances | $732,000 | 3,293 |
Securities | $8,980,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $93,971,000 | 4,121 |
Loan loss allowance | $163,000 | 7,803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,291,000 | 3,485 |
Other real estate owned | $600,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,701,000 | 3,159 |
Life insurance assets | $664,000 | 3,277 |
Total liabilities and capital | $113,117,000 | 4,780 |
Total liabilities | $103,768,000 | 4,693 |
Total deposits | $101,765,000 | 4,474 |
Interest-bearing deposits | $101,456,000 | 4,027 |
Deposits held in domestic offices | $101,765,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,003,000 | 2,454 |
Total equity capital | $9,349,000 | 5,764 |
Total bank equity capital | $9,349,000 | 5,764 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,349,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $594,000 | 5,354 |
Earning assets | $103,683,000 | 4,775 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $112,657,000 | 4,734 |
Average Assets, quarterly | $112,657,000 | 4,734 |
Volatile liabilities | $12,254,000 | 5,871 |
Insider loans | $164,000 | 6,658 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,990,000 | 7,265 |
Tier 1 (core) risk-based capital | $10,097,000 | 5,384 |
Tier 2 risk-based capital | $163,000 | 7,716 |
Total risk weighted assets | $59,247,000 | 5,531 |
Total unused commitments | $1,990,000 | 7,268 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $112,197,000 | 4,731 |
Cash and due from depository institutions | $5,124,000 | 4,065 |
Interest-bearing balances | $4,331,000 | 1,232 |
Securities | $7,161,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $91,245,000 | 4,192 |
Loan loss allowance | $154,000 | 7,859 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,344,000 | 3,429 |
Other real estate owned | $633,000 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,690,000 | 3,198 |
Life insurance assets | $657,000 | 3,277 |
Total liabilities and capital | $112,197,000 | 4,731 |
Total liabilities | $102,818,000 | 4,642 |
Total deposits | $100,897,000 | 4,454 |
Interest-bearing deposits | $100,578,000 | 4,000 |
Deposits held in domestic offices | $100,897,000 | 4,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,921,000 | 2,551 |
Total equity capital | $9,379,000 | 5,695 |
Total bank equity capital | $9,379,000 | 5,695 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $9,379,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $579,000 | 5,700 |
Earning assets | $102,737,000 | 4,741 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $111,923,000 | 4,626 |
Average Assets, quarterly | $110,992,000 | 4,733 |
Volatile liabilities | $11,826,000 | 5,933 |
Insider loans | $168,000 | 6,659 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $769,000 | 7,869 |
Tier 1 (core) risk-based capital | $10,132,000 | 5,331 |
Tier 2 risk-based capital | $154,000 | 7,782 |
Total risk weighted assets | $58,724,000 | 5,545 |
Total unused commitments | $769,000 | 7,869 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $109,787,000 | 4,755 |
Cash and due from depository institutions | $2,448,000 | 4,079 |
Interest-bearing balances | $1,713,000 | 1,927 |
Securities | $7,067,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $92,043,000 | 4,131 |
Loan loss allowance | $167,000 | 7,815 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,386,000 | 3,351 |
Other real estate owned | $105,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,738,000 | 3,204 |
Life insurance assets | $649,000 | 3,248 |
Total liabilities and capital | $109,787,000 | 4,755 |
Total liabilities | $100,523,000 | 4,672 |
Total deposits | $98,583,000 | 4,485 |
Interest-bearing deposits | $97,817,000 | 4,054 |
Deposits held in domestic offices | $98,583,000 | 4,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,940,000 | 2,550 |
Total equity capital | $9,264,000 | 5,708 |
Total bank equity capital | $9,264,000 | 5,708 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $9,264,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $565,000 | 5,991 |
Earning assets | $100,823,000 | 4,759 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $111,854,500 | 4,634 |
Average Assets, quarterly | $111,139,500 | 4,682 |
Volatile liabilities | $10,941,000 | 6,074 |
Insider loans | $171,000 | 6,673 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $316,000 | 8,165 |
Tier 1 (core) risk-based capital | $10,028,000 | 5,362 |
Tier 2 risk-based capital | $167,000 | 7,729 |
Total risk weighted assets | $58,583,000 | 5,525 |
Total unused commitments | $316,000 | 8,166 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $112,492,000 | 4,685 |
Cash and due from depository institutions | $9,099,000 | 4,121 |
Interest-bearing balances | $8,323,000 | 695 |
Securities | $6,139,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $89,100,000 | 4,180 |
Loan loss allowance | $167,000 | 7,861 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,421,000 | 3,323 |
Other real estate owned | $187,000 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,546,000 | 3,250 |
Life insurance assets | $642,000 | 3,260 |
Total liabilities and capital | $112,492,000 | 4,685 |
Total liabilities | $103,211,000 | 4,607 |
Total deposits | $101,173,000 | 4,415 |
Interest-bearing deposits | $99,341,000 | 4,019 |
Deposits held in domestic offices | $101,173,000 | 4,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,038,000 | 2,310 |
Total equity capital | $9,281,000 | 5,653 |
Total bank equity capital | $9,281,000 | 5,653 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,281,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $551,000 | 5,849 |
Earning assets | $103,562,000 | 4,676 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $112,543,670 | 4,663 |
Average Assets, quarterly | $112,789,500 | 4,670 |
Volatile liabilities | $10,385,000 | 6,139 |
Insider loans | $175,000 | 6,674 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,167,000 | 7,736 |
Tier 1 (core) risk-based capital | $10,060,000 | 5,325 |
Tier 2 risk-based capital | $167,000 | 7,770 |
Total risk weighted assets | $58,324,000 | 5,521 |
Total unused commitments | $1,167,000 | 7,739 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $113,087,000 | 4,707 |
Cash and due from depository institutions | $9,504,000 | 3,930 |
Interest-bearing balances | $8,694,000 | 726 |
Securities | $6,101,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $89,422,000 | 4,142 |
Loan loss allowance | $196,000 | 7,721 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,477,000 | 3,251 |
Other real estate owned | $33,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,550,000 | 3,203 |
Life insurance assets | $635,000 | 3,273 |
Total liabilities and capital | $113,087,000 | 4,707 |
Total liabilities | $103,060,000 | 4,615 |
Total deposits | $101,743,000 | 4,411 |
Interest-bearing deposits | $101,517,000 | 3,965 |
Deposits held in domestic offices | $101,743,000 | 4,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,317,000 | 3,290 |
Total equity capital | $10,027,000 | 5,393 |
Total bank equity capital | $10,027,000 | 5,393 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $10,027,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $520,000 | 5,892 |
Earning assets | $104,217,000 | 4,692 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $112,569,500 | 4,691 |
Average Assets, quarterly | $112,569,500 | 4,691 |
Volatile liabilities | $11,386,000 | 5,894 |
Insider loans | $178,000 | 6,653 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,227,000 | 7,247 |
Tier 1 (core) risk-based capital | $10,046,000 | 5,298 |
Tier 2 risk-based capital | $196,000 | 7,606 |
Total risk weighted assets | $59,454,000 | 5,422 |
Total unused commitments | $2,227,000 | 7,248 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $112,052,000 | 4,702 |
Cash and due from depository institutions | $7,793,000 | 3,927 |
Interest-bearing balances | $7,012,000 | 829 |
Securities | $5,673,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $90,390,000 | 4,092 |
Loan loss allowance | $193,000 | 7,761 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,528,000 | 3,183 |
Other real estate owned | $95,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,573,000 | 3,198 |
Life insurance assets | $628,000 | 3,258 |
Total liabilities and capital | $112,052,000 | 4,702 |
Total liabilities | $101,966,000 | 4,619 |
Total deposits | $100,739,000 | 4,418 |
Interest-bearing deposits | $100,389,000 | 3,945 |
Deposits held in domestic offices | $100,739,000 | 4,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,227,000 | 3,377 |
Total equity capital | $10,086,000 | 5,313 |
Total bank equity capital | $10,086,000 | 5,313 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $10,086,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $546,000 | 5,894 |
Earning assets | $103,075,000 | 4,695 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $112,502,400 | 4,544 |
Average Assets, quarterly | $111,278,500 | 4,690 |
Volatile liabilities | $11,258,000 | 5,964 |
Insider loans | $182,000 | 6,672 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,325,000 | 7,109 |
Tier 1 (core) risk-based capital | $10,110,000 | 5,244 |
Tier 2 risk-based capital | $193,000 | 7,639 |
Total risk weighted assets | $59,901,000 | 5,368 |
Total unused commitments | $2,325,000 | 7,112 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $110,505,000 | 4,718 |
Cash and due from depository institutions | $4,058,000 | 3,935 |
Interest-bearing balances | $3,295,000 | 1,322 |
Securities | $6,810,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $90,601,000 | 4,086 |
Loan loss allowance | $189,000 | 7,836 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,560,000 | 3,131 |
Other real estate owned | $106,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,370,000 | 2,863 |
Life insurance assets | $620,000 | 3,242 |
Total liabilities and capital | $110,505,000 | 4,718 |
Total liabilities | $100,330,000 | 4,644 |
Total deposits | $99,201,000 | 4,410 |
Interest-bearing deposits | $99,025,000 | 3,933 |
Deposits held in domestic offices | $99,201,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,129,000 | 3,544 |
Total equity capital | $10,175,000 | 5,266 |
Total bank equity capital | $10,175,000 | 5,266 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $10,175,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $537,000 | 5,997 |
Earning assets | $100,706,000 | 4,724 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $112,615,000 | 4,578 |
Average Assets, quarterly | $111,096,500 | 4,658 |
Volatile liabilities | $13,807,000 | 5,533 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,004,000 | 7,300 |
Tier 1 (core) risk-based capital | $10,200,000 | 5,197 |
Tier 2 risk-based capital | $189,000 | 7,723 |
Total risk weighted assets | $59,572,000 | 5,381 |
Total unused commitments | $2,004,000 | 7,301 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $111,688,000 | 4,656 |
Cash and due from depository institutions | $4,560,000 | 3,965 |
Interest-bearing balances | $3,839,000 | 1,222 |
Securities | $7,446,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $90,820,000 | 4,032 |
Loan loss allowance | $188,000 | 7,850 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,604,000 | 3,078 |
Other real estate owned | $134,000 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,124,000 | 2,922 |
Life insurance assets | $613,000 | 3,213 |
Total liabilities and capital | $111,688,000 | 4,656 |
Total liabilities | $101,486,000 | 4,598 |
Total deposits | $100,361,000 | 4,352 |
Interest-bearing deposits | $100,154,000 | 3,872 |
Deposits held in domestic offices | $100,361,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,125,000 | 3,264 |
Total equity capital | $10,202,000 | 5,131 |
Total bank equity capital | $10,202,000 | 5,131 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $10,202,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $508,000 | 5,837 |
Earning assets | $102,105,000 | 4,667 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $113,318,330 | 4,578 |
Average Assets, quarterly | $113,196,500 | 4,605 |
Volatile liabilities | $13,129,000 | 5,618 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,700,000 | 7,048 |
Tier 1 (core) risk-based capital | $10,242,000 | 5,124 |
Tier 2 risk-based capital | $188,000 | 7,727 |
Total risk weighted assets | $59,812,000 | 5,349 |
Total unused commitments | $2,700,000 | 7,049 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $114,705,000 | 4,570 |
Cash and due from depository institutions | $3,905,000 | 4,178 |
Interest-bearing balances | $3,243,000 | 1,485 |
Securities | $10,349,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $90,174,000 | 3,993 |
Loan loss allowance | $191,000 | 7,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,343,000 | 3,198 |
Other real estate owned | $123,000 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,811,000 | 2,280 |
Life insurance assets | $605,000 | 3,180 |
Total liabilities and capital | $114,705,000 | 4,570 |
Total liabilities | $104,507,000 | 4,499 |
Total deposits | $103,422,000 | 4,260 |
Interest-bearing deposits | $103,253,000 | 3,768 |
Deposits held in domestic offices | $103,422,000 | 4,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,085,000 | 3,355 |
Total equity capital | $10,198,000 | 5,113 |
Total bank equity capital | $10,198,000 | 5,113 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $10,198,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $498,000 | 5,695 |
Earning assets | $103,766,000 | 4,612 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $114,133,500 | 4,555 |
Average Assets, quarterly | $114,133,500 | 4,555 |
Volatile liabilities | $12,877,000 | 5,530 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,747,000 | 7,026 |
Tier 1 (core) risk-based capital | $10,240,000 | 5,064 |
Tier 2 risk-based capital | $191,000 | 7,711 |
Total risk weighted assets | $60,379,000 | 5,288 |
Total unused commitments | $2,747,000 | 7,027 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $113,562,000 | 4,580 |
Cash and due from depository institutions | $5,005,000 | 4,193 |
Interest-bearing balances | $4,196,000 | 1,265 |
Securities | $10,256,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $88,923,000 | 4,019 |
Loan loss allowance | $188,000 | 7,907 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,184,000 | 3,272 |
Other real estate owned | $123,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,071,000 | 2,484 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,562,000 | 4,580 |
Total liabilities | $103,350,000 | 4,528 |
Total deposits | $102,315,000 | 4,288 |
Interest-bearing deposits | $102,139,000 | 3,750 |
Deposits held in domestic offices | $102,315,000 | 4,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,035,000 | 3,416 |
Total equity capital | $10,212,000 | 5,077 |
Total bank equity capital | $10,212,000 | 5,077 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $10,212,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $503,000 | 5,750 |
Earning assets | $103,375,000 | 4,604 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $118,855,200 | 4,299 |
Average Assets, quarterly | $114,927,500 | 4,504 |
Volatile liabilities | $12,412,000 | 5,589 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,481,000 | 7,086 |
Tier 1 (core) risk-based capital | $10,252,000 | 5,022 |
Tier 2 risk-based capital | $188,000 | 7,777 |
Total risk weighted assets | $59,447,000 | 5,322 |
Total unused commitments | $2,481,000 | 7,088 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $116,293,000 | 4,486 |
Cash and due from depository institutions | $2,009,000 | 4,170 |
Interest-bearing balances | $1,277,000 | 2,451 |
Securities | $11,030,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $93,777,000 | 3,856 |
Loan loss allowance | $184,000 | 7,973 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,231,000 | 3,193 |
Other real estate owned | $123,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,123,000 | 2,417 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $116,293,000 | 4,486 |
Total liabilities | $106,099,000 | 4,398 |
Total deposits | $105,042,000 | 4,124 |
Interest-bearing deposits | $104,857,000 | 3,604 |
Deposits held in domestic offices | $105,042,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,057,000 | 3,333 |
Total equity capital | $10,194,000 | 5,078 |
Total bank equity capital | $10,194,000 | 5,078 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $10,194,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $550,000 | 5,424 |
Earning assets | $106,084,000 | 4,507 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $120,178,500 | 4,265 |
Average Assets, quarterly | $118,753,500 | 4,360 |
Volatile liabilities | $12,951,000 | 5,459 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,275,000 | 7,161 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,984 |
Tier 2 risk-based capital | $184,000 | 7,826 |
Total risk weighted assets | $62,939,000 | 5,121 |
Total unused commitments | $2,275,000 | 7,163 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $121,214,000 | 4,297 |
Cash and due from depository institutions | $2,629,000 | 4,154 |
Interest-bearing balances | $1,858,000 | 2,074 |
Securities | $10,769,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $98,556,000 | 3,639 |
Loan loss allowance | $183,000 | 7,970 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,250,000 | 3,136 |
Other real estate owned | $164,000 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,846,000 | 2,419 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $121,214,000 | 4,297 |
Total liabilities | $111,137,000 | 4,202 |
Total deposits | $109,825,000 | 3,942 |
Interest-bearing deposits | $109,638,000 | 3,438 |
Deposits held in domestic offices | $109,825,000 | 3,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,312,000 | 2,675 |
Total equity capital | $10,077,000 | 5,072 |
Total bank equity capital | $10,077,000 | 5,072 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $10,077,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $547,000 | 5,141 |
Earning assets | $111,183,000 | 4,289 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $121,473,670 | 4,213 |
Average Assets, quarterly | $121,464,500 | 4,245 |
Volatile liabilities | $13,660,000 | 5,209 |
Insider loans | $142,000 | 6,935 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,632,000 | 7,562 |
Tier 1 (core) risk-based capital | $10,116,000 | 4,956 |
Tier 2 risk-based capital | $183,000 | 7,846 |
Total risk weighted assets | $68,591,000 | 4,796 |
Total unused commitments | $1,632,000 | 7,564 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $121,715,000 | 4,265 |
Cash and due from depository institutions | $4,906,000 | 4,161 |
Interest-bearing balances | $4,049,000 | 1,291 |
Securities | $11,619,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $94,515,000 | 3,712 |
Loan loss allowance | $222,000 | 7,784 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,283,000 | 3,090 |
Other real estate owned | $150,000 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,242,000 | 2,028 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,715,000 | 4,265 |
Total liabilities | $111,812,000 | 4,172 |
Total deposits | $110,670,000 | 3,926 |
Interest-bearing deposits | $110,485,000 | 3,428 |
Deposits held in domestic offices | $110,670,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,142,000 | 2,915 |
Total equity capital | $9,903,000 | 5,044 |
Total bank equity capital | $9,903,000 | 5,044 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $9,903,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $518,000 | 5,218 |
Earning assets | $110,183,000 | 4,317 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $121,603,500 | 4,247 |
Average Assets, quarterly | $121,603,500 | 4,247 |
Volatile liabilities | $13,307,000 | 5,171 |
Insider loans | $144,000 | 6,930 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,103,000 | 7,985 |
Tier 1 (core) risk-based capital | $9,967,000 | 4,954 |
Tier 2 risk-based capital | $222,000 | 7,600 |
Total risk weighted assets | $67,709,000 | 4,798 |
Total unused commitments | $1,103,000 | 7,986 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $121,492,000 | 4,255 |
Cash and due from depository institutions | $5,630,000 | 4,179 |
Interest-bearing balances | $4,913,000 | 1,132 |
Securities | $9,664,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $93,475,000 | 3,703 |
Loan loss allowance | $218,000 | 7,833 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,256,000 | 3,072 |
Other real estate owned | $108,000 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,359,000 | 1,626 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $121,492,000 | 4,255 |
Total liabilities | $111,708,000 | 4,175 |
Total deposits | $110,709,000 | 3,909 |
Interest-bearing deposits | $110,529,000 | 3,379 |
Deposits held in domestic offices | $110,709,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $999,000 | 3,108 |
Total equity capital | $9,784,000 | 5,077 |
Total bank equity capital | $9,784,000 | 5,077 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $9,784,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $501,000 | 5,336 |
Earning assets | $108,052,000 | 4,348 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $121,246,200 | 4,129 |
Average Assets, quarterly | $120,343,500 | 4,248 |
Volatile liabilities | $13,196,000 | 5,136 |
Insider loans | $147,000 | 6,951 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $843,000 | 8,114 |
Tier 1 (core) risk-based capital | $9,837,000 | 4,936 |
Tier 2 risk-based capital | $218,000 | 7,660 |
Total risk weighted assets | $68,444,000 | 4,743 |
Total unused commitments | $843,000 | 8,116 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $119,195,000 | 4,273 |
Cash and due from depository institutions | $3,548,000 | 4,156 |
Interest-bearing balances | $2,733,000 | 1,752 |
Securities | $9,604,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $92,841,000 | 3,692 |
Loan loss allowance | $222,000 | 7,837 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,909,000 | 3,308 |
Other real estate owned | $277,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,016,000 | 1,513 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,195,000 | 4,273 |
Total liabilities | $109,580,000 | 4,191 |
Total deposits | $108,668,000 | 3,915 |
Interest-bearing deposits | $108,425,000 | 3,391 |
Deposits held in domestic offices | $108,668,000 | 3,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $912,000 | 3,420 |
Total equity capital | $9,615,000 | 5,114 |
Total bank equity capital | $9,615,000 | 5,114 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $9,615,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $500,000 | 5,492 |
Earning assets | $105,178,000 | 4,400 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $121,184,750 | 4,124 |
Average Assets, quarterly | $119,602,000 | 4,234 |
Volatile liabilities | $13,130,000 | 5,152 |
Insider loans | $152,000 | 6,947 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,263,000 | 7,152 |
Tier 1 (core) risk-based capital | $9,659,000 | 4,960 |
Tier 2 risk-based capital | $222,000 | 7,657 |
Total risk weighted assets | $67,522,000 | 4,764 |
Total unused commitments | $2,263,000 | 7,158 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $120,009,000 | 4,230 |
Cash and due from depository institutions | $6,693,000 | 4,186 |
Interest-bearing balances | $5,925,000 | 1,022 |
Securities | $9,624,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $90,499,000 | 3,718 |
Loan loss allowance | $205,000 | 7,990 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,915,000 | 3,267 |
Other real estate owned | $376,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,902,000 | 1,538 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $120,009,000 | 4,230 |
Total liabilities | $110,554,000 | 4,142 |
Total deposits | $109,670,000 | 3,889 |
Interest-bearing deposits | $109,401,000 | 3,383 |
Deposits held in domestic offices | $109,670,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $884,000 | 3,207 |
Total equity capital | $9,455,000 | 5,052 |
Total bank equity capital | $9,455,000 | 5,052 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $9,455,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $484,000 | 5,384 |
Earning assets | $106,048,000 | 4,359 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $121,848,000 | 4,119 |
Average Assets, quarterly | $122,000,500 | 4,152 |
Volatile liabilities | $12,139,000 | 5,293 |
Insider loans | $157,000 | 6,949 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,994,000 | 6,809 |
Tier 1 (core) risk-based capital | $9,523,000 | 4,959 |
Tier 2 risk-based capital | $205,000 | 7,827 |
Total risk weighted assets | $69,007,000 | 4,686 |
Total unused commitments | $2,994,000 | 6,814 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $123,992,000 | 4,115 |
Cash and due from depository institutions | $3,039,000 | 4,210 |
Interest-bearing balances | $2,245,000 | 2,190 |
Securities | $14,487,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $92,958,000 | 3,560 |
Loan loss allowance | $230,000 | 7,814 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,915,000 | 3,229 |
Other real estate owned | $459,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,134,000 | 1,399 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,992,000 | 4,115 |
Total liabilities | $114,611,000 | 4,028 |
Total deposits | $111,270,000 | 3,843 |
Interest-bearing deposits | $111,023,000 | 3,343 |
Deposits held in domestic offices | $111,270,000 | 3,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,500,000 | 4,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $841,000 | 3,620 |
Total equity capital | $9,381,000 | 5,144 |
Total bank equity capital | $9,381,000 | 5,144 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $9,381,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $538,000 | 4,930 |
Earning assets | $109,690,000 | 4,247 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $122,767,500 | 4,113 |
Average Assets, quarterly | $122,767,500 | 4,113 |
Volatile liabilities | $14,784,000 | 4,686 |
Insider loans | $138,000 | 7,066 |
FHLB advances | $2,500,000 | 4,026 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,316,000 | 7,252 |
Tier 1 (core) risk-based capital | $9,394,000 | 4,962 |
Tier 2 risk-based capital | $230,000 | 7,611 |
Total risk weighted assets | $68,813,000 | 4,632 |
Total unused commitments | $2,316,000 | 7,258 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $121,543,000 | 4,160 |
Cash and due from depository institutions | $4,493,000 | 4,223 |
Interest-bearing balances | $3,676,000 | 1,519 |
Securities | $17,039,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $86,862,000 | 3,744 |
Loan loss allowance | $228,000 | 7,864 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,944,000 | 3,199 |
Other real estate owned | $626,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,579,000 | 1,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,543,000 | 4,160 |
Total liabilities | $112,311,000 | 4,067 |
Total deposits | $111,548,000 | 3,804 |
Interest-bearing deposits | $110,901,000 | 3,322 |
Deposits held in domestic offices | $111,548,000 | 3,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $763,000 | 3,678 |
Total equity capital | $9,232,000 | 5,140 |
Total bank equity capital | $9,232,000 | 5,140 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $9,232,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $524,000 | 5,197 |
Earning assets | $107,577,000 | 4,279 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $123,620,400 | 3,989 |
Average Assets, quarterly | $122,464,500 | 4,101 |
Volatile liabilities | $11,578,000 | 5,315 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,643,000 | 7,592 |
Tier 1 (core) risk-based capital | $9,259,000 | 4,970 |
Tier 2 risk-based capital | $228,000 | 7,666 |
Total risk weighted assets | $65,417,000 | 4,797 |
Total unused commitments | $1,643,000 | 7,596 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $123,386,000 | 4,081 |
Cash and due from depository institutions | $6,883,000 | 4,164 |
Interest-bearing balances | $6,221,000 | 1,125 |
Securities | $16,252,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $87,435,000 | 3,701 |
Loan loss allowance | $216,000 | 7,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,965,000 | 3,155 |
Other real estate owned | $361,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,490,000 | 1,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,386,000 | 4,081 |
Total liabilities | $114,259,000 | 3,988 |
Total deposits | $108,834,000 | 3,879 |
Interest-bearing deposits | $108,328,000 | 3,380 |
Deposits held in domestic offices | $108,834,000 | 3,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,600,000 | 3,506 |
Subordinated debt | $0 | 293 |
All other liabilities | $825,000 | 3,665 |
Total equity capital | $9,127,000 | 5,157 |
Total bank equity capital | $9,127,000 | 5,157 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $9,127,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $564,000 | 5,095 |
Earning assets | $109,908,000 | 4,176 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $124,139,750 | 3,990 |
Average Assets, quarterly | $122,973,500 | 4,083 |
Volatile liabilities | $14,935,000 | 4,633 |
Insider loans | $0 | 8,298 |
FHLB advances | $4,600,000 | 3,344 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,137,000 | 7,282 |
Tier 1 (core) risk-based capital | $9,139,000 | 5,000 |
Tier 2 risk-based capital | $216,000 | 7,800 |
Total risk weighted assets | $64,572,000 | 4,810 |
Total unused commitments | $2,137,000 | 7,290 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $122,561,000 | 4,097 |
Cash and due from depository institutions | $7,988,000 | 4,085 |
Interest-bearing balances | $7,366,000 | 1,092 |
Securities | $15,062,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $86,890,000 | 3,689 |
Loan loss allowance | $204,000 | 8,097 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,987,000 | 3,105 |
Other real estate owned | $213,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,421,000 | 1,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,561,000 | 4,097 |
Total liabilities | $113,453,000 | 4,000 |
Total deposits | $107,842,000 | 3,894 |
Interest-bearing deposits | $107,183,000 | 3,398 |
Deposits held in domestic offices | $107,842,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,600,000 | 3,454 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,011,000 | 3,280 |
Total equity capital | $9,108,000 | 5,158 |
Total bank equity capital | $9,108,000 | 5,158 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $9,108,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $589,000 | 4,800 |
Earning assets | $109,318,000 | 4,182 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $124,391,000 | 3,992 |
Average Assets, quarterly | $123,471,000 | 4,045 |
Volatile liabilities | $14,238,000 | 4,722 |
Insider loans | $0 | 8,352 |
FHLB advances | $4,600,000 | 3,288 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $534,000 | 8,558 |
Tier 1 (core) risk-based capital | $9,088,000 | 4,966 |
Tier 2 risk-based capital | $224,000 | 7,772 |
Total risk weighted assets | $62,652,000 | 4,875 |
Total unused commitments | $534,000 | 8,566 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $124,381,000 | 4,002 |
Cash and due from depository institutions | $10,064,000 | 4,051 |
Interest-bearing balances | $9,360,000 | 905 |
Securities | $10,991,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $90,680,000 | 3,520 |
Loan loss allowance | $208,000 | 8,087 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,010,000 | 3,048 |
Other real estate owned | $218,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,418,000 | 1,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,381,000 | 4,002 |
Total liabilities | $115,403,000 | 3,902 |
Total deposits | $109,810,000 | 3,801 |
Interest-bearing deposits | $108,916,000 | 3,334 |
Deposits held in domestic offices | $109,810,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,600,000 | 3,366 |
Subordinated debt | $0 | 265 |
All other liabilities | $993,000 | 3,351 |
Total equity capital | $8,978,000 | 5,131 |
Total bank equity capital | $8,978,000 | 5,131 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $8,978,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $629,000 | 4,539 |
Earning assets | $111,031,000 | 4,091 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $125,306,000 | 3,951 |
Average Assets, quarterly | $125,306,000 | 3,951 |
Volatile liabilities | $14,111,000 | 4,705 |
Insider loans | $0 | 8,373 |
FHLB advances | $4,600,000 | 3,207 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $558,000 | 8,557 |
Tier 1 (core) risk-based capital | $8,959,000 | 4,945 |
Tier 2 risk-based capital | $227,000 | 7,744 |
Total risk weighted assets | $64,283,000 | 4,730 |
Total unused commitments | $558,000 | 8,564 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $126,231,000 | 3,916 |
Cash and due from depository institutions | $4,985,000 | 4,387 |
Interest-bearing balances | $4,239,000 | 1,576 |
Securities | $11,925,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $97,817,000 | 3,296 |
Loan loss allowance | $206,000 | 8,110 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,041,000 | 3,001 |
Other real estate owned | $197,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,266,000 | 1,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,231,000 | 3,916 |
Total liabilities | $117,366,000 | 3,817 |
Total deposits | $111,881,000 | 3,673 |
Interest-bearing deposits | $111,198,000 | 3,223 |
Deposits held in domestic offices | $111,881,000 | 3,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,600,000 | 3,423 |
Subordinated debt | $0 | 258 |
All other liabilities | $885,000 | 3,684 |
Total equity capital | $8,865,000 | 5,141 |
Total bank equity capital | $8,865,000 | 5,141 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $8,865,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $717,000 | 4,290 |
Earning assets | $113,981,000 | 3,950 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $124,937,000 | 3,814 |
Average Assets, quarterly | $125,540,500 | 3,902 |
Volatile liabilities | $14,913,000 | 4,517 |
Insider loans | $0 | 8,414 |
FHLB advances | $4,600,000 | 3,228 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $402,000 | 8,703 |
Tier 1 (core) risk-based capital | $8,838,000 | 4,948 |
Tier 2 risk-based capital | $233,000 | 7,702 |
Total risk weighted assets | $69,305,000 | 4,461 |
Total unused commitments | $402,000 | 8,707 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $124,551,000 | 3,833 |
Cash and due from depository institutions | $11,855,000 | 4,380 |
Interest-bearing balances | $11,134,000 | 626 |
Securities | $4,479,000 | 8,092 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $101,876,000 | 3,094 |
Loan loss allowance | $160,000 | 8,563 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,115,000 | 2,862 |
Other real estate owned | $88,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,138,000 | 3,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,551,000 | 3,833 |
Total liabilities | $116,171,000 | 3,710 |
Total deposits | $110,915,000 | 3,597 |
Interest-bearing deposits | $110,222,000 | 3,122 |
Deposits held in domestic offices | $110,915,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,600,000 | 3,178 |
Subordinated debt | $0 | 241 |
All other liabilities | $656,000 | 4,619 |
Total equity capital | $8,380,000 | 5,188 |
Total bank equity capital | $8,380,000 | 5,188 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $8,380,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $802,000 | 4,192 |
Earning assets | $117,489,000 | 3,729 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $122,878,600 | 3,725 |
Average Assets, quarterly | $124,002,000 | 3,816 |
Volatile liabilities | $13,683,000 | 4,737 |
Insider loans | $0 | 8,624 |
FHLB advances | $4,600,000 | 2,996 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,542,000 | 6,279 |
Tier 1 (core) risk-based capital | $8,341,000 | 5,037 |
Tier 2 risk-based capital | $160,000 | 8,430 |
Total risk weighted assets | $66,742,000 | 4,477 |
Total unused commitments | $3,542,000 | 6,285 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $120,959,000 | 3,784 |
Cash and due from depository institutions | $2,420,000 | 4,548 |
Interest-bearing balances | $1,705,000 | 1,844 |
Securities | $10,261,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $103,035,000 | 2,982 |
Loan loss allowance | $362,000 | 6,774 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,177,000 | 2,757 |
Other real estate owned | $32,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,034,000 | 3,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,959,000 | 3,784 |
Total liabilities | $112,885,000 | 3,661 |
Total deposits | $106,904,000 | 3,569 |
Interest-bearing deposits | $106,123,000 | 3,133 |
Deposits held in domestic offices | $106,904,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,400,000 | 2,778 |
Subordinated debt | $0 | 239 |
All other liabilities | $581,000 | 5,280 |
Total equity capital | $8,074,000 | 5,209 |
Total bank equity capital | $8,074,000 | 5,209 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $8,074,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $718,000 | 3,778 |
Earning assets | $115,001,000 | 3,673 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $120,961,800 | 3,637 |
Average Assets, quarterly | $119,038,500 | 3,802 |
Volatile liabilities | $14,315,000 | 4,595 |
Insider loans | $0 | 8,879 |
FHLB advances | $5,400,000 | 560 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,049,000 | 8,242 |
Tier 1 (core) risk-based capital | $8,115,000 | 5,065 |
Tier 2 risk-based capital | $362,000 | 6,464 |
Total risk weighted assets | $67,565,000 | 4,296 |
Total unused commitments | $1,049,000 | 8,247 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $122,585,000 | 3,694 |
Cash and due from depository institutions | $4,047,000 | 4,797 |
Interest-bearing balances | $3,095,000 | 1,234 |
Securities | $14,248,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $99,124,000 | 2,936 |
Loan loss allowance | $122,000 | 9,264 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,298,000 | 2,620 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,868,000 | 4,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,585,000 | 3,694 |
Total liabilities | $114,959,000 | 3,571 |
Total deposits | $105,646,000 | 3,551 |
Interest-bearing deposits | $104,924,000 | 3,111 |
Deposits held in domestic offices | $105,646,000 | 3,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,600,000 | 2,203 |
Subordinated debt | $0 | 242 |
All other liabilities | $713,000 | 4,202 |
Total equity capital | $7,626,000 | 5,296 |
Total bank equity capital | $7,626,000 | 5,296 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,626,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $631,000 | 3,718 |
Earning assets | $116,467,000 | 3,574 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $117,345,200 | 3,714 |
Average Assets, quarterly | $121,586,500 | 3,684 |
Volatile liabilities | $17,307,000 | 3,841 |
Insider loans | $0 | 9,133 |
FHLB advances | $8,600,000 | 513 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,621,000 | 7,851 |
Tier 1 (core) risk-based capital | $7,829,000 | 5,208 |
Tier 2 risk-based capital | $122,000 | 9,126 |
Total risk weighted assets | $65,240,000 | 4,311 |
Total unused commitments | $1,621,000 | 7,857 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $112,629,000 | 3,919 |
Cash and due from depository institutions | $13,217,000 | 4,625 |
Interest-bearing balances | $12,557,000 | 473 |
Securities | $17,941,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $76,270,000 | 3,539 |
Loan loss allowance | $150,000 | 9,110 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,411,000 | 2,377 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,790,000 | 3,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,629,000 | 3,919 |
Total liabilities | $105,169,000 | 3,784 |
Total deposits | $104,619,000 | 3,568 |
Interest-bearing deposits | $103,939,000 | 3,096 |
Deposits held in domestic offices | $104,619,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $550,000 | 5,433 |
Total equity capital | $7,460,000 | 5,517 |
Total bank equity capital | $7,460,000 | 5,517 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $7,460,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $501,000 | 4,591 |
Earning assets | $106,768,000 | 3,826 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $112,556,400 | 3,732 |
Average Assets, quarterly | $111,939,000 | 3,868 |
Volatile liabilities | $5,932,000 | 6,531 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,245,000 | 8,301 |
Tier 1 (core) risk-based capital | $7,457,000 | 5,325 |
Tier 2 risk-based capital | $150,000 | 8,875 |
Total risk weighted assets | $55,987,000 | 4,657 |
Total unused commitments | $1,245,000 | 8,309 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $112,474,000 | 3,905 |
Cash and due from depository institutions | $7,452,000 | 5,035 |
Interest-bearing balances | $6,710,000 | 662 |
Securities | $15,126,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $84,541,000 | 3,211 |
Loan loss allowance | $298,000 | 7,595 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,518,000 | 2,237 |
Other real estate owned | $25,000 | 5,035 |
Goodwill and other intangibles | $2,000 | 3,517 |
All other assets | $1,810,000 | 3,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,474,000 | 3,905 |
Total liabilities | $105,317,000 | 3,736 |
Total deposits | $104,672,000 | 3,532 |
Interest-bearing deposits | $103,977,000 | 3,087 |
Deposits held in domestic offices | $104,672,000 | 3,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $645,000 | 4,966 |
Total equity capital | $7,157,000 | 5,659 |
Total bank equity capital | $7,157,000 | 5,659 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $7,157,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $553,000 | 4,281 |
Earning assets | $106,377,000 | 3,808 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $110,342,000 | 3,788 |
Average Assets, quarterly | $110,698,500 | 3,909 |
Volatile liabilities | $4,974,000 | 7,152 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $542,000 | 9,508 |
Tier 1 (core) risk-based capital | $7,157,000 | 5,497 |
Tier 2 risk-based capital | $298,000 | 7,087 |
Total risk weighted assets | $57,147,000 | 4,547 |
Total unused commitments | $542,000 | 9,516 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $109,744,000 | 4,053 |
Cash and due from depository institutions | $2,488,000 | 4,911 |
Interest-bearing balances | $2,102,000 | 1,582 |
Securities | $18,520,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $83,957,000 | 3,248 |
Loan loss allowance | $157,000 | 9,758 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,803,000 | 2,777 |
Other real estate owned | $51,000 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,925,000 | 3,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,744,000 | 4,053 |
Total liabilities | $103,060,000 | 3,907 |
Total deposits | $102,339,000 | 3,695 |
Interest-bearing deposits | $101,428,000 | 3,226 |
Deposits held in domestic offices | $102,339,000 | 3,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $721,000 | 4,566 |
Total equity capital | $6,684,000 | 6,007 |
Total bank equity capital | $6,684,000 | 6,007 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,684,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $551,000 | 4,180 |
Earning assets | $104,579,000 | 3,924 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $110,213,800 | 3,883 |
Average Assets, quarterly | $109,690,500 | 4,021 |
Volatile liabilities | $4,709,000 | 7,266 |
Insider loans | $101,000 | 8,788 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $213,000 | 10,405 |
Tier 1 (core) risk-based capital | $6,668,000 | 5,899 |
Tier 2 risk-based capital | $157,000 | 9,338 |
Total risk weighted assets | $53,607,000 | 4,821 |
Total unused commitments | $213,000 | 10,411 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $110,089,000 | 4,044 |
Cash and due from depository institutions | $1,303,000 | 5,419 |
Interest-bearing balances | $1,069,000 | 2,482 |
Securities | $26,660,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $77,644,000 | 3,406 |
Loan loss allowance | $159,000 | 10,060 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,727,000 | 2,776 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,755,000 | 4,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,089,000 | 4,044 |
Total liabilities | $103,357,000 | 3,880 |
Total deposits | $102,625,000 | 3,716 |
Interest-bearing deposits | $101,631,000 | 3,234 |
Deposits held in domestic offices | $102,625,000 | 3,708 |
% 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 | $732,000 | 4,723 |
Total equity capital | $6,732,000 | 6,030 |
Total bank equity capital | $6,732,000 | 6,030 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,732,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $509,000 | 4,650 |
Earning assets | $105,373,000 | 3,893 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $110,573,000 | 3,872 |
Average Assets, quarterly | $110,304,500 | 3,990 |
Volatile liabilities | $4,499,000 | 7,285 |
Insider loans | $57,000 | 9,785 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $333,000 | 10,392 |
Tier 1 (core) risk-based capital | $6,665,000 | 5,935 |
Tier 2 risk-based capital | $159,000 | 9,584 |
Total risk weighted assets | $50,209,000 | 5,023 |
Total unused commitments | $333,000 | 10,400 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $111,245,000 | 3,969 |
Cash and due from depository institutions | $3,551,000 | 5,222 |
Interest-bearing balances | $3,154,000 | 1,115 |
Securities | $33,660,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $69,511,000 | 3,691 |
Loan loss allowance | $153,000 | 10,658 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,779,000 | 2,656 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,744,000 | 4,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,245,000 | 3,969 |
Total liabilities | $105,039,000 | 3,827 |
Total deposits | $104,447,000 | 3,642 |
Interest-bearing deposits | $103,457,000 | 3,151 |
Deposits held in domestic offices | $104,447,000 | 3,634 |
% 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 | $592,000 | 4,627 |
Total equity capital | $6,206,000 | 6,107 |
Total bank equity capital | $6,206,000 | 6,107 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,206,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $412,000 | 5,054 |
Earning assets | $106,325,000 | 3,806 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $111,512,800 | 3,881 |
Average Assets, quarterly | $110,972,500 | 3,946 |
Volatile liabilities | $3,815,000 | 7,677 |
Insider loans | $79,000 | 9,776 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $609,000 | 10,041 |
Tier 1 (core) risk-based capital | $6,206,000 | 6,212 |
Tier 2 risk-based capital | $153,000 | 10,077 |
Total risk weighted assets | $47,253,000 | 5,170 |
Total unused commitments | $609,000 | 10,047 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $112,944,000 | 3,984 |
Cash and due from depository institutions | $7,429,000 | 5,574 |
Interest-bearing balances | $7,080,000 | 862 |
Securities | $34,987,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $65,335,000 | 3,831 |
Loan loss allowance | $189,000 | 10,463 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,883,000 | 2,551 |
Other real estate owned | $524,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,786,000 | 3,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,944,000 | 3,984 |
Total liabilities | $107,116,000 | 3,828 |
Total deposits | $106,707,000 | 3,656 |
Interest-bearing deposits | $105,764,000 | 3,221 |
Deposits held in domestic offices | $106,707,000 | 3,649 |
% 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 | $409,000 | 6,190 |
Total equity capital | $5,828,000 | 6,525 |
Total bank equity capital | $5,828,000 | 6,525 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,828,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 10,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $388,000 | 4,790 |
Earning assets | $107,402,000 | 3,859 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $116,372,200 | 3,787 |
Average Assets, quarterly | $113,610,000 | 3,924 |
Volatile liabilities | $3,404,000 | 7,937 |
Insider loans | $40,000 | 10,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $563,000 | 10,356 |
Tier 1 (core) risk-based capital | $5,828,000 | 6,436 |
Tier 2 risk-based capital | $151,000 | 10,431 |
Total risk weighted assets | $44,973,000 | 5,352 |
Total unused commitments | $563,000 | 10,375 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $119,401,000 | 3,865 |
Cash and due from depository institutions | $21,675,000 | 5,656 |
Interest-bearing balances | $21,474,000 | 372 |
Securities | $18,250,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $74,047,000 | 3,461 |
Loan loss allowance | $241,000 | 9,755 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,971,000 | 2,479 |
Other real estate owned | $601,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,857,000 | 3,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,401,000 | 3,865 |
Total liabilities | $114,046,000 | 3,722 |
Total deposits | $113,585,000 | 3,579 |
Interest-bearing deposits | $112,647,000 | 3,157 |
Deposits held in domestic offices | $113,585,000 | 3,570 |
% 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 | $461,000 | 6,170 |
Total equity capital | $5,355,000 | 6,738 |
Total bank equity capital | $5,355,000 | 6,738 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,355,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $436,000 | 4,677 |
Earning assets | $113,771,000 | 3,718 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $122,215,000 | 3,705 |
Average Assets, quarterly | $119,811,500 | 3,825 |
Volatile liabilities | $4,499,000 | 6,977 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $991,000 | 9,178 |
Tier 1 (core) risk-based capital | $5,355,000 | 6,670 |
Tier 2 risk-based capital | $166,000 | 10,245 |
Total risk weighted assets | $50,641,000 | 4,877 |
Total unused commitments | $991,000 | 9,205 |
Derivatives | $0 | 651 |