Home > Bedford Federal Savings Bank > Assets and Liabilities
Bedford Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $223,772,000 | 2,886 |
Cash and due from depository institutions | $34,645,000 | 3,042 |
Interest-bearing balances | $33,737,000 | 1,290 |
Securities | $7,842,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $166,469,000 | 2,581 |
Loan loss allowance | $1,518,000 | 2,949 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,847,000 | 2,396 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $1,348,000 | 1,346 |
All other assets | $9,621,000 | 2,228 |
Life insurance assets | $4,469,000 | 1,889 |
Total liabilities and capital | $223,772,000 | 2,857 |
Total liabilities | $202,089,000 | 2,843 |
Total deposits | $192,142,000 | 2,855 |
Interest-bearing deposits | $139,466,000 | 2,843 |
Deposits held in domestic offices | $192,142,000 | 2,855 |
% insured | 65.70% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,736,000 | 2,157 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,211,000 | 2,953 |
Total equity capital | $21,683,000 | 2,872 |
Total bank equity capital | $21,683,000 | 2,865 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $21,683,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $783,000 | 3,339 |
Earning assets | $208,048,000 | 2,853 |
Long-term assets (5+ years) | $29,895,000 | 3,458 |
Average Assets, year-to-date | $205,822,000 | 2,947 |
Average Assets, quarterly | $217,719,500 | 2,876 |
Volatile liabilities | $33,289,000 | 2,105 |
Insider loans | $2,050,000 | 1,846 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,635,000 | 2,714 |
Tier 1 (core) risk-based capital | $22,515,000 | 3,049 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,635,000 | 2,714 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $224,192,000 | 2,875 |
Cash and due from depository institutions | $51,712,000 | 3,176 |
Interest-bearing balances | $50,953,000 | 923 |
Securities | $8,243,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $149,791,000 | 2,690 |
Loan loss allowance | $1,636,000 | 2,860 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,960,000 | 2,366 |
Other real estate owned | $80,000 | 3,176 |
Goodwill and other intangibles | $1,348,000 | 1,362 |
All other assets | $9,058,000 | 2,264 |
Life insurance assets | $4,415,000 | 1,907 |
Total liabilities and capital | $224,192,000 | 2,844 |
Total liabilities | $203,600,000 | 2,832 |
Total deposits | $202,762,000 | 2,778 |
Interest-bearing deposits | $135,278,000 | 2,869 |
Deposits held in domestic offices | $202,762,000 | 2,778 |
% insured | 61.70% | 3,914 |
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 | $838,000 | 3,182 |
Total equity capital | $20,592,000 | 2,876 |
Total bank equity capital | $20,592,000 | 2,871 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $20,592,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $730,000 | 3,301 |
Earning assets | $208,987,000 | 2,833 |
Long-term assets (5+ years) | $29,658,000 | 3,543 |
Average Assets, year-to-date | $197,890,333 | 3,016 |
Average Assets, quarterly | $206,478,000 | 2,964 |
Volatile liabilities | $22,592,000 | 2,383 |
Insider loans | $1,869,000 | 1,935 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,303,000 | 2,758 |
Tier 1 (core) risk-based capital | $21,575,000 | 3,113 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,303,000 | 2,759 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $188,764,000 | 3,121 |
Cash and due from depository institutions | $24,299,000 | 3,211 |
Interest-bearing balances | $23,352,000 | 1,629 |
Securities | $8,645,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $141,429,000 | 2,774 |
Loan loss allowance | $1,587,000 | 2,912 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,007,000 | 2,350 |
Other real estate owned | $260,000 | 3,211 |
Goodwill and other intangibles | $1,316,000 | 1,395 |
All other assets | $8,808,000 | 2,277 |
Life insurance assets | $4,388,000 | 1,932 |
Total liabilities and capital | $188,764,000 | 3,121 |
Total liabilities | $168,616,000 | 3,131 |
Total deposits | $160,205,000 | 3,131 |
Interest-bearing deposits | $115,701,000 | 3,131 |
Deposits held in domestic offices | $160,205,000 | 3,130 |
% insured | 77.54% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,912 |
Subordinated debt | $0 | 68 |
All other liabilities | $911,000 | 3,052 |
Total equity capital | $20,148,000 | 2,927 |
Total bank equity capital | $20,148,000 | 2,927 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $20,148,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $548,000 | 3,593 |
Earning assets | $173,426,000 | 3,129 |
Long-term assets (5+ years) | $32,140,000 | 3,547 |
Average Assets, year-to-date | $184,739,500 | 3,139 |
Average Assets, quarterly | $184,739,500 | 3,139 |
Volatile liabilities | $13,699,000 | 2,764 |
Insider loans | $1,403,000 | 2,167 |
FHLB advances | $7,500,000 | 1,736 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,762,000 | 2,827 |
Tier 1 (core) risk-based capital | $21,035,000 | 3,164 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,762,000 | 2,827 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $180,715,000 | 3,194 |
Cash and due from depository institutions | $24,950,000 | 3,236 |
Interest-bearing balances | $24,288,000 | 1,474 |
Securities | $13,501,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $128,403,000 | 2,910 |
Loan loss allowance | $1,307,000 | 3,155 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,074,000 | 2,332 |
Other real estate owned | $80,000 | 3,236 |
Goodwill and other intangibles | $1,390,000 | 1,380 |
All other assets | $8,317,000 | 2,377 |
Life insurance assets | $4,361,000 | 1,938 |
Total liabilities and capital | $180,715,000 | 3,194 |
Total liabilities | $160,865,000 | 3,210 |
Total deposits | $160,080,000 | 3,153 |
Interest-bearing deposits | $110,652,000 | 3,207 |
Deposits held in domestic offices | $160,080,000 | 3,152 |
% insured | 76.30% | 2,098 |
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 | $785,000 | 3,044 |
Total equity capital | $19,850,000 | 2,874 |
Total bank equity capital | $19,850,000 | 2,874 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $19,850,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $496,000 | 3,770 |
Earning assets | $166,192,000 | 3,203 |
Long-term assets (5+ years) | $32,181,000 | 3,598 |
Average Assets, year-to-date | $179,716,400 | 3,193 |
Average Assets, quarterly | $183,128,000 | 3,172 |
Volatile liabilities | $10,789,000 | 2,901 |
Insider loans | $1,350,000 | 2,216 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $140,000 | 962 |
Unused loan commitments | $17,847,000 | 2,987 |
Tier 1 (core) risk-based capital | $20,871,000 | 3,180 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,847,000 | 2,987 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $185,541,000 | 3,183 |
Cash and due from depository institutions | $39,241,000 | 3,245 |
Interest-bearing balances | $38,330,000 | 1,285 |
Securities | $13,544,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $118,742,000 | 2,983 |
Loan loss allowance | $1,434,000 | 3,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,155,000 | 2,287 |
Other real estate owned | $80,000 | 3,245 |
Goodwill and other intangibles | $1,410,000 | 1,377 |
All other assets | $8,369,000 | 2,356 |
Life insurance assets | $4,334,000 | 1,953 |
Total liabilities and capital | $185,541,000 | 3,183 |
Total liabilities | $166,310,000 | 3,195 |
Total deposits | $165,388,000 | 3,141 |
Interest-bearing deposits | $123,577,000 | 3,057 |
Deposits held in domestic offices | $165,388,000 | 3,139 |
% insured | 73.77% | 2,511 |
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 | $922,000 | 2,930 |
Total equity capital | $19,231,000 | 2,875 |
Total bank equity capital | $19,231,000 | 2,875 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $19,231,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $405,000 | 3,941 |
Earning assets | $170,616,000 | 3,187 |
Long-term assets (5+ years) | $32,790,000 | 3,620 |
Average Assets, year-to-date | $179,466,750 | 3,215 |
Average Assets, quarterly | $183,572,000 | 3,191 |
Volatile liabilities | $11,309,000 | 2,676 |
Insider loans | $1,447,000 | 2,179 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,393,000 | 2,994 |
Tier 1 (core) risk-based capital | $20,395,000 | 3,220 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,393,000 | 2,994 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $181,603,000 | 3,246 |
Cash and due from depository institutions | $44,245,000 | 3,288 |
Interest-bearing balances | $43,144,000 | 1,351 |
Securities | $9,672,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $114,060,000 | 3,038 |
Loan loss allowance | $1,449,000 | 3,055 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,196,000 | 2,274 |
Other real estate owned | $80,000 | 3,288 |
Goodwill and other intangibles | $1,217,000 | 1,446 |
All other assets | $8,133,000 | 2,332 |
Life insurance assets | $4,308,000 | 1,968 |
Total liabilities and capital | $181,603,000 | 3,246 |
Total liabilities | $162,408,000 | 3,253 |
Total deposits | $161,594,000 | 3,222 |
Interest-bearing deposits | $121,553,000 | 3,143 |
Deposits held in domestic offices | $161,594,000 | 3,221 |
% insured | 74.14% | 2,534 |
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 | $814,000 | 2,926 |
Total equity capital | $19,195,000 | 2,972 |
Total bank equity capital | $19,195,000 | 2,972 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $19,195,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $450,000 | 3,780 |
Earning assets | $166,876,000 | 3,261 |
Long-term assets (5+ years) | $32,710,000 | 3,690 |
Average Assets, year-to-date | $177,442,000 | 3,262 |
Average Assets, quarterly | $180,331,000 | 3,252 |
Volatile liabilities | $11,432,000 | 2,571 |
Insider loans | $1,469,000 | 2,220 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $166,000 | 1,207 |
Unused loan commitments | $13,669,000 | 3,336 |
Tier 1 (core) risk-based capital | $19,967,000 | 3,236 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,669,000 | 3,336 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $179,059,000 | 3,283 |
Cash and due from depository institutions | $45,422,000 | 3,277 |
Interest-bearing balances | $44,524,000 | 1,726 |
Securities | $10,392,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $110,158,000 | 3,046 |
Loan loss allowance | $1,456,000 | 3,052 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,961,000 | 2,354 |
Other real estate owned | $113,000 | 3,277 |
Goodwill and other intangibles | $1,217,000 | 1,453 |
All other assets | $7,796,000 | 2,296 |
Life insurance assets | $4,279,000 | 1,964 |
Total liabilities and capital | $179,059,000 | 3,283 |
Total liabilities | $159,966,000 | 3,287 |
Total deposits | $159,355,000 | 3,253 |
Interest-bearing deposits | $117,539,000 | 3,189 |
Deposits held in domestic offices | $159,355,000 | 3,252 |
% insured | 75.07% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $611,000 | 3,161 |
Total equity capital | $19,093,000 | 3,134 |
Total bank equity capital | $19,093,000 | 3,134 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $19,093,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $392,000 | 3,872 |
Earning assets | $165,074,000 | 3,293 |
Long-term assets (5+ years) | $48,322,000 | 3,285 |
Average Assets, year-to-date | $175,361,500 | 3,301 |
Average Assets, quarterly | $175,361,500 | 3,301 |
Volatile liabilities | $11,383,000 | 2,526 |
Insider loans | $1,593,000 | 2,121 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,195,000 | 617 |
Unused loan commitments | $15,146,000 | 3,216 |
Tier 1 (core) risk-based capital | $19,588,000 | 3,243 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,146,000 | 3,216 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $171,664,000 | 3,345 |
Cash and due from depository institutions | $47,503,000 | 3,312 |
Interest-bearing balances | $46,674,000 | 1,757 |
Securities | $8,792,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $103,920,000 | 3,144 |
Loan loss allowance | $1,413,000 | 3,111 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,025,000 | 2,307 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $1,217,000 | 1,461 |
All other assets | $6,207,000 | 2,518 |
Life insurance assets | $3,286,000 | 2,240 |
Total liabilities and capital | $171,664,000 | 3,345 |
Total liabilities | $152,440,000 | 3,344 |
Total deposits | $151,849,000 | 3,305 |
Interest-bearing deposits | $113,911,000 | 3,229 |
Deposits held in domestic offices | $151,849,000 | 3,304 |
% insured | 76.89% | 2,194 |
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 | $591,000 | 3,229 |
Total equity capital | $19,224,000 | 3,317 |
Total bank equity capital | $19,224,000 | 3,317 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $19,224,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $356,000 | 4,029 |
Earning assets | $159,386,000 | 3,348 |
Long-term assets (5+ years) | $28,054,000 | 3,844 |
Average Assets, year-to-date | $168,468,200 | 3,316 |
Average Assets, quarterly | $174,072,000 | 3,305 |
Volatile liabilities | $12,007,000 | 2,518 |
Insider loans | $1,638,000 | 2,108 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,479,000 | 820 |
Unused loan commitments | $17,974,000 | 2,981 |
Tier 1 (core) risk-based capital | $19,289,000 | 3,264 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,974,000 | 2,981 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $176,480,000 | 3,317 |
Cash and due from depository institutions | $52,745,000 | 3,356 |
Interest-bearing balances | $51,927,000 | 1,707 |
Securities | $9,178,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $103,281,000 | 3,188 |
Loan loss allowance | $1,373,000 | 3,183 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,993,000 | 2,343 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $1,052,000 | 1,531 |
All other assets | $6,231,000 | 2,517 |
Life insurance assets | $3,774,000 | 2,066 |
Total liabilities and capital | $176,480,000 | 3,317 |
Total liabilities | $157,595,000 | 3,301 |
Total deposits | $157,045,000 | 3,264 |
Interest-bearing deposits | $117,866,000 | 3,180 |
Deposits held in domestic offices | $157,045,000 | 3,263 |
% insured | 73.82% | 2,865 |
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 | $550,000 | 3,618 |
Total equity capital | $18,885,000 | 3,400 |
Total bank equity capital | $18,885,000 | 3,400 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $18,885,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $365,000 | 4,097 |
Earning assets | $164,386,000 | 3,311 |
Long-term assets (5+ years) | $30,882,000 | 3,784 |
Average Assets, year-to-date | $167,669,250 | 3,358 |
Average Assets, quarterly | $171,364,500 | 3,355 |
Volatile liabilities | $11,979,000 | 2,583 |
Insider loans | $1,658,000 | 2,136 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,755,000 | 741 |
Unused loan commitments | $21,171,000 | 2,812 |
Tier 1 (core) risk-based capital | $18,887,000 | 3,341 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,171,000 | 2,812 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $166,249,000 | 3,400 |
Cash and due from depository institutions | $42,104,000 | 3,375 |
Interest-bearing balances | $41,204,000 | 1,930 |
Securities | $9,454,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $103,810,000 | 3,201 |
Loan loss allowance | $1,336,000 | 3,222 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,031,000 | 2,334 |
Other real estate owned | $40,000 | 3,375 |
Goodwill and other intangibles | $999,000 | 1,557 |
All other assets | $5,811,000 | 2,574 |
Life insurance assets | $3,754,000 | 2,049 |
Total liabilities and capital | $166,249,000 | 3,400 |
Total liabilities | $147,837,000 | 3,396 |
Total deposits | $147,363,000 | 3,350 |
Interest-bearing deposits | $111,467,000 | 3,261 |
Deposits held in domestic offices | $147,363,000 | 3,349 |
% insured | 76.23% | 2,623 |
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 | $474,000 | 3,746 |
Total equity capital | $18,412,000 | 3,416 |
Total bank equity capital | $18,412,000 | 3,416 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $18,412,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $373,000 | 4,080 |
Earning assets | $154,468,000 | 3,405 |
Long-term assets (5+ years) | $29,901,000 | 3,794 |
Average Assets, year-to-date | $164,732,333 | 3,387 |
Average Assets, quarterly | $168,359,500 | 3,378 |
Volatile liabilities | $12,497,000 | 2,565 |
Insider loans | $1,777,000 | 2,084 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,477,000 | 805 |
Unused loan commitments | $17,191,000 | 3,066 |
Tier 1 (core) risk-based capital | $18,406,000 | 3,355 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,191,000 | 3,066 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $170,470,000 | 3,373 |
Cash and due from depository institutions | $55,461,000 | 3,316 |
Interest-bearing balances | $54,540,000 | 1,639 |
Securities | $2,472,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $102,056,000 | 3,225 |
Loan loss allowance | $1,292,000 | 3,266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,108,000 | 2,312 |
Other real estate owned | $40,000 | 3,316 |
Goodwill and other intangibles | $767,000 | 1,658 |
All other assets | $5,566,000 | 2,617 |
Life insurance assets | $3,732,000 | 2,022 |
Total liabilities and capital | $170,469,000 | 3,373 |
Total liabilities | $152,601,000 | 3,355 |
Total deposits | $151,978,000 | 3,297 |
Interest-bearing deposits | $112,869,000 | 3,242 |
Deposits held in domestic offices | $151,978,000 | 3,296 |
% insured | 74.68% | 2,976 |
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 | $623,000 | 3,423 |
Total equity capital | $17,868,000 | 3,436 |
Total bank equity capital | $17,868,000 | 3,436 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $17,868,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $340,000 | 4,181 |
Earning assets | $159,068,000 | 3,356 |
Long-term assets (5+ years) | $25,444,000 | 3,895 |
Average Assets, year-to-date | $163,974,000 | 3,393 |
Average Assets, quarterly | $163,974,000 | 3,393 |
Volatile liabilities | $14,010,000 | 2,458 |
Insider loans | $2,440,000 | 1,792 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,204,000 | 936 |
Unused loan commitments | $15,418,000 | 3,170 |
Tier 1 (core) risk-based capital | $17,868,000 | 3,385 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,418,000 | 3,170 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $157,478,000 | 3,439 |
Cash and due from depository institutions | $44,409,000 | 3,335 |
Interest-bearing balances | $43,489,000 | 1,697 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $102,696,000 | 3,198 |
Loan loss allowance | $1,243,000 | 3,296 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,154,000 | 2,296 |
Other real estate owned | $40,000 | 3,335 |
Goodwill and other intangibles | $589,000 | 1,774 |
All other assets | $5,590,000 | 2,625 |
Life insurance assets | $3,711,000 | 2,013 |
Total liabilities and capital | $157,478,000 | 3,439 |
Total liabilities | $140,086,000 | 3,413 |
Total deposits | $139,528,000 | 3,345 |
Interest-bearing deposits | $109,288,000 | 3,234 |
Deposits held in domestic offices | $139,528,000 | 3,345 |
% insured | 75.59% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $558,000 | 3,523 |
Total equity capital | $17,392,000 | 3,482 |
Total bank equity capital | $17,392,000 | 3,482 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $17,392,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $367,000 | 4,209 |
Earning assets | $146,185,000 | 3,436 |
Long-term assets (5+ years) | $20,068,000 | 4,032 |
Average Assets, year-to-date | $148,373,800 | 3,419 |
Average Assets, quarterly | $158,851,500 | 3,396 |
Volatile liabilities | $13,970,000 | 2,494 |
Insider loans | $1,852,000 | 2,071 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,311,000 | 855 |
Unused loan commitments | $12,181,000 | 3,341 |
Tier 1 (core) risk-based capital | $17,392,000 | 3,402 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,181,000 | 3,341 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $160,225,000 | 3,373 |
Cash and due from depository institutions | $39,429,000 | 3,344 |
Interest-bearing balances | $38,413,000 | 1,667 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $110,426,000 | 3,149 |
Loan loss allowance | $1,200,000 | 3,323 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,219,000 | 2,273 |
Other real estate owned | $50,000 | 3,344 |
Goodwill and other intangibles | $493,000 | 1,846 |
All other assets | $5,608,000 | 2,616 |
Life insurance assets | $3,689,000 | 1,989 |
Total liabilities and capital | $160,224,000 | 3,373 |
Total liabilities | $143,283,000 | 3,347 |
Total deposits | $142,804,000 | 3,270 |
Interest-bearing deposits | $109,946,000 | 3,192 |
Deposits held in domestic offices | $142,804,000 | 3,269 |
% insured | 71.70% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $479,000 | 3,884 |
Total equity capital | $16,941,000 | 3,522 |
Total bank equity capital | $16,941,000 | 3,522 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $16,941,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $410,000 | 4,185 |
Earning assets | $148,839,000 | 3,363 |
Long-term assets (5+ years) | $19,782,000 | 4,009 |
Average Assets, year-to-date | $146,097,750 | 3,433 |
Average Assets, quarterly | $156,739,500 | 3,398 |
Volatile liabilities | $11,424,000 | 2,870 |
Insider loans | $1,799,000 | 2,130 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $5,499,000 | 740 |
Unused loan commitments | $12,944,000 | 3,244 |
Tier 1 (core) risk-based capital | $16,941,000 | 3,436 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,944,000 | 3,244 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $153,254,000 | 3,442 |
Cash and due from depository institutions | $34,160,000 | 3,425 |
Interest-bearing balances | $33,271,000 | 1,856 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $108,869,000 | 3,167 |
Loan loss allowance | $1,157,000 | 3,364 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,284,000 | 2,259 |
Other real estate owned | $53,000 | 3,425 |
Goodwill and other intangibles | $528,000 | 1,805 |
All other assets | $5,360,000 | 2,659 |
Life insurance assets | $3,668,000 | 1,986 |
Total liabilities and capital | $153,254,000 | 3,442 |
Total liabilities | $136,682,000 | 3,413 |
Total deposits | $135,798,000 | 3,322 |
Interest-bearing deposits | $104,441,000 | 3,238 |
Deposits held in domestic offices | $135,798,000 | 3,321 |
% insured | 73.24% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $884,000 | 3,194 |
Total equity capital | $16,572,000 | 3,548 |
Total bank equity capital | $16,572,000 | 3,548 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $16,572,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $369,000 | 4,303 |
Earning assets | $142,140,000 | 3,428 |
Long-term assets (5+ years) | $19,582,000 | 3,969 |
Average Assets, year-to-date | $141,388,667 | 3,466 |
Average Assets, quarterly | $146,804,500 | 3,441 |
Volatile liabilities | $11,782,000 | 2,863 |
Insider loans | $3,329,000 | 1,545 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,712,000 | 824 |
Unused loan commitments | $12,467,000 | 3,287 |
Tier 1 (core) risk-based capital | $16,572,000 | 3,461 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,467,000 | 3,287 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $140,355,000 | 3,476 |
Cash and due from depository institutions | $31,153,000 | 3,452 |
Interest-bearing balances | $29,715,000 | 1,495 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $98,355,000 | 3,231 |
Loan loss allowance | $1,110,000 | 3,383 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,320,000 | 2,263 |
Other real estate owned | $729,000 | 3,452 |
Goodwill and other intangibles | $484,000 | 1,853 |
All other assets | $5,314,000 | 2,652 |
Life insurance assets | $3,647,000 | 2,005 |
Total liabilities and capital | $140,355,000 | 3,476 |
Total liabilities | $124,326,000 | 3,441 |
Total deposits | $123,846,000 | 3,367 |
Interest-bearing deposits | $99,854,000 | 3,272 |
Deposits held in domestic offices | $123,846,000 | 3,366 |
% insured | 74.41% | 3,568 |
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 | $480,000 | 3,677 |
Total equity capital | $16,029,000 | 3,555 |
Total bank equity capital | $16,029,000 | 3,555 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $16,029,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $366,000 | 4,209 |
Earning assets | $128,070,000 | 3,483 |
Long-term assets (5+ years) | $21,821,000 | 3,842 |
Average Assets, year-to-date | $135,456,000 | 3,509 |
Average Assets, quarterly | $135,456,000 | 3,509 |
Volatile liabilities | $13,252,000 | 2,689 |
Insider loans | $3,082,000 | 1,618 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,652,000 | 901 |
Unused loan commitments | $9,508,000 | 3,576 |
Tier 1 (core) risk-based capital | $16,029,000 | 3,511 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,508,000 | 3,576 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $130,557,000 | 3,609 |
Cash and due from depository institutions | $23,733,000 | 3,543 |
Interest-bearing balances | $22,558,000 | 1,725 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $95,776,000 | 3,286 |
Loan loss allowance | $1,073,000 | 3,444 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,376,000 | 2,249 |
Other real estate owned | $759,000 | 3,543 |
Goodwill and other intangibles | $556,000 | 1,796 |
All other assets | $5,357,000 | 2,658 |
Life insurance assets | $3,626,000 | 2,015 |
Total liabilities and capital | $130,557,000 | 3,609 |
Total liabilities | $114,748,000 | 3,583 |
Total deposits | $114,152,000 | 3,516 |
Interest-bearing deposits | $93,435,000 | 3,403 |
Deposits held in domestic offices | $114,152,000 | 3,515 |
% insured | 80.41% | 2,613 |
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 | $596,000 | 3,429 |
Total equity capital | $15,809,000 | 3,616 |
Total bank equity capital | $15,809,000 | 3,616 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $15,809,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $386,000 | 4,234 |
Earning assets | $118,334,000 | 3,628 |
Long-term assets (5+ years) | $20,133,000 | 3,919 |
Average Assets, year-to-date | $128,042,800 | 3,587 |
Average Assets, quarterly | $131,576,000 | 3,576 |
Volatile liabilities | $11,397,000 | 2,887 |
Insider loans | $1,824,000 | 2,184 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $882,000 | 1,041 |
Unused loan commitments | $8,638,000 | 3,641 |
Tier 1 (core) risk-based capital | $15,809,000 | 3,555 |
Tier 2 risk-based capital | $1,018,000 | 3,360 |
Total risk weighted assets | $81,394,000 | 3,657 |
Total unused commitments | $8,638,000 | 3,641 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $132,595,000 | 3,595 |
Cash and due from depository institutions | $23,930,000 | 3,481 |
Interest-bearing balances | $22,344,000 | 1,679 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $98,290,000 | 3,297 |
Loan loss allowance | $1,041,000 | 3,517 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,864,000 | 2,414 |
Other real estate owned | $715,000 | 3,481 |
Goodwill and other intangibles | $511,000 | 1,839 |
All other assets | $5,285,000 | 2,696 |
Life insurance assets | $3,603,000 | 2,033 |
Total liabilities and capital | $132,595,000 | 3,595 |
Total liabilities | $117,043,000 | 3,578 |
Total deposits | $116,512,000 | 3,506 |
Interest-bearing deposits | $94,602,000 | 3,384 |
Deposits held in domestic offices | $116,512,000 | 3,505 |
% insured | 76.67% | 3,386 |
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 | $531,000 | 3,799 |
Total equity capital | $15,552,000 | 3,679 |
Total bank equity capital | $15,552,000 | 3,679 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $15,552,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $388,000 | 4,308 |
Earning assets | $120,634,000 | 3,615 |
Long-term assets (5+ years) | $21,608,000 | 3,847 |
Average Assets, year-to-date | $127,414,250 | 3,636 |
Average Assets, quarterly | $130,778,500 | 3,606 |
Volatile liabilities | $12,310,000 | 2,798 |
Insider loans | $1,714,000 | 2,277 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $777,000 | 1,165 |
Unused loan commitments | $9,694,000 | 3,563 |
Tier 1 (core) risk-based capital | $15,552,000 | 3,621 |
Tier 2 risk-based capital | $1,041,000 | 3,354 |
Total risk weighted assets | $84,988,000 | 3,627 |
Total unused commitments | $9,694,000 | 3,563 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $128,962,000 | 3,650 |
Cash and due from depository institutions | $20,310,000 | 3,500 |
Interest-bearing balances | $19,098,000 | 1,752 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $98,861,000 | 3,312 |
Loan loss allowance | $1,046,000 | 3,523 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,864,000 | 2,423 |
Other real estate owned | $705,000 | 3,500 |
Goodwill and other intangibles | $603,000 | 1,778 |
All other assets | $4,619,000 | 2,876 |
Life insurance assets | $2,836,000 | 2,303 |
Total liabilities and capital | $128,962,000 | 3,650 |
Total liabilities | $113,594,000 | 3,634 |
Total deposits | $113,084,000 | 3,556 |
Interest-bearing deposits | $90,435,000 | 3,488 |
Deposits held in domestic offices | $113,084,000 | 3,555 |
% insured | 78.53% | 3,211 |
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 | $510,000 | 3,719 |
Total equity capital | $15,368,000 | 3,694 |
Total bank equity capital | $15,368,000 | 3,694 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $15,368,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $389,000 | 4,363 |
Earning assets | $117,959,000 | 3,657 |
Long-term assets (5+ years) | $21,108,000 | 3,901 |
Average Assets, year-to-date | $125,687,330 | 3,679 |
Average Assets, quarterly | $127,614,000 | 3,665 |
Volatile liabilities | $13,547,000 | 2,693 |
Insider loans | $1,700,000 | 2,318 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $699,000 | 1,094 |
Unused loan commitments | $9,357,000 | 3,645 |
Tier 1 (core) risk-based capital | $15,368,000 | 3,639 |
Tier 2 risk-based capital | $1,046,000 | 3,361 |
Total risk weighted assets | $83,956,000 | 3,653 |
Total unused commitments | $9,357,000 | 3,645 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $126,266,000 | 3,720 |
Cash and due from depository institutions | $19,315,000 | 3,530 |
Interest-bearing balances | $18,445,000 | 1,859 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $97,954,000 | 3,331 |
Loan loss allowance | $1,055,000 | 3,543 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,744,000 | 2,482 |
Other real estate owned | $91,000 | 3,530 |
Goodwill and other intangibles | $677,000 | 1,732 |
All other assets | $4,485,000 | 2,940 |
Life insurance assets | $2,820,000 | 2,321 |
Total liabilities and capital | $126,266,000 | 3,720 |
Total liabilities | $111,109,000 | 3,713 |
Total deposits | $110,508,000 | 3,639 |
Interest-bearing deposits | $88,585,000 | 3,580 |
Deposits held in domestic offices | $110,508,000 | 3,638 |
% insured | 79.40% | 3,060 |
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 | $601,000 | 3,439 |
Total equity capital | $15,157,000 | 3,706 |
Total bank equity capital | $15,157,000 | 3,706 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $15,157,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $380,000 | 4,400 |
Earning assets | $116,399,000 | 3,720 |
Long-term assets (5+ years) | $22,790,000 | 3,883 |
Average Assets, year-to-date | $124,050,000 | 3,734 |
Average Assets, quarterly | $124,050,000 | 3,734 |
Volatile liabilities | $11,726,000 | 2,870 |
Insider loans | $1,652,000 | 2,358 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $365,000 | 1,092 |
Unused loan commitments | $9,647,000 | 3,651 |
Tier 1 (core) risk-based capital | $15,157,000 | 3,670 |
Tier 2 risk-based capital | $1,047,000 | 3,389 |
Total risk weighted assets | $83,800,000 | 3,682 |
Total unused commitments | $9,647,000 | 3,651 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $121,834,000 | 3,792 |
Cash and due from depository institutions | $11,940,000 | 3,563 |
Interest-bearing balances | $10,955,000 | 2,353 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $100,354,000 | 3,314 |
Loan loss allowance | $1,012,000 | 3,601 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,721,000 | 2,461 |
Other real estate owned | $91,000 | 3,563 |
Goodwill and other intangibles | $697,000 | 1,729 |
All other assets | $5,031,000 | 2,810 |
Life insurance assets | $3,398,000 | 2,117 |
Total liabilities and capital | $121,834,000 | 3,792 |
Total liabilities | $107,008,000 | 3,798 |
Total deposits | $106,438,000 | 3,696 |
Interest-bearing deposits | $87,044,000 | 3,596 |
Deposits held in domestic offices | $106,438,000 | 3,695 |
% insured | 81.09% | 2,701 |
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 | $570,000 | 3,488 |
Total equity capital | $14,826,000 | 3,719 |
Total bank equity capital | $14,826,000 | 3,719 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $14,826,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $378,000 | 4,428 |
Earning assets | $111,309,000 | 3,817 |
Long-term assets (5+ years) | $26,316,000 | 3,764 |
Average Assets, year-to-date | $121,164,800 | 3,771 |
Average Assets, quarterly | $123,121,500 | 3,757 |
Volatile liabilities | $9,592,000 | 3,175 |
Insider loans | $1,917,000 | 2,210 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $292,000 | 1,186 |
Unused loan commitments | $11,498,000 | 3,441 |
Tier 1 (core) risk-based capital | $14,826,000 | 3,707 |
Tier 2 risk-based capital | $1,012,000 | 3,445 |
Total risk weighted assets | $84,091,000 | 3,705 |
Total unused commitments | $11,498,000 | 3,441 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $124,409,000 | 3,769 |
Cash and due from depository institutions | $15,413,000 | 3,598 |
Interest-bearing balances | $14,454,000 | 1,901 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $99,522,000 | 3,362 |
Loan loss allowance | $1,062,000 | 3,577 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,750,000 | 2,449 |
Other real estate owned | $91,000 | 3,598 |
Goodwill and other intangibles | $706,000 | 1,724 |
All other assets | $4,927,000 | 2,899 |
Life insurance assets | $3,378,000 | 2,134 |
Total liabilities and capital | $124,409,000 | 3,769 |
Total liabilities | $109,784,000 | 3,760 |
Total deposits | $109,349,000 | 3,673 |
Interest-bearing deposits | $90,434,000 | 3,547 |
Deposits held in domestic offices | $109,349,000 | 3,672 |
% insured | 79.87% | 3,120 |
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 | $435,000 | 3,945 |
Total equity capital | $14,625,000 | 3,734 |
Total bank equity capital | $14,625,000 | 3,734 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $14,625,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $392,000 | 4,488 |
Earning assets | $113,976,000 | 3,791 |
Long-term assets (5+ years) | $23,347,000 | 3,939 |
Average Assets, year-to-date | $120,997,500 | 3,813 |
Average Assets, quarterly | $123,580,500 | 3,781 |
Volatile liabilities | $11,375,000 | 3,003 |
Insider loans | $1,774,000 | 2,322 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,151,000 | 823 |
Unused loan commitments | $11,064,000 | 3,504 |
Tier 1 (core) risk-based capital | $14,625,000 | 3,758 |
Tier 2 risk-based capital | $1,062,000 | 3,405 |
Total risk weighted assets | $86,440,000 | 3,682 |
Total unused commitments | $11,064,000 | 3,504 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $122,752,000 | 3,824 |
Cash and due from depository institutions | $14,820,000 | 3,485 |
Interest-bearing balances | $13,912,000 | 2,019 |
Securities | $1,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $98,321,000 | 3,379 |
Loan loss allowance | $1,019,000 | 3,640 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,814,000 | 2,441 |
Other real estate owned | $134,000 | 3,485 |
Goodwill and other intangibles | $653,000 | 1,769 |
All other assets | $5,009,000 | 2,833 |
Life insurance assets | $3,358,000 | 2,150 |
Total liabilities and capital | $122,752,000 | 3,824 |
Total liabilities | $108,376,000 | 3,810 |
Total deposits | $108,004,000 | 3,729 |
Interest-bearing deposits | $89,193,000 | 3,607 |
Deposits held in domestic offices | $108,004,000 | 3,728 |
% insured | 79.71% | 3,229 |
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 | $372,000 | 4,015 |
Total equity capital | $14,376,000 | 3,776 |
Total bank equity capital | $14,376,000 | 3,776 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $14,376,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $356,000 | 4,533 |
Earning assets | $112,234,000 | 3,851 |
Long-term assets (5+ years) | $28,906,000 | 3,736 |
Average Assets, year-to-date | $119,860,330 | 3,861 |
Average Assets, quarterly | $120,485,000 | 3,857 |
Volatile liabilities | $11,029,000 | 2,982 |
Insider loans | $2,126,000 | 2,116 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $356,000 | 1,318 |
Unused loan commitments | $10,154,000 | 3,667 |
Tier 1 (core) risk-based capital | $14,376,000 | 3,785 |
Tier 2 risk-based capital | $1,019,000 | 3,465 |
Total risk weighted assets | $83,747,000 | 3,746 |
Total unused commitments | $10,154,000 | 3,667 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $118,218,000 | 3,931 |
Cash and due from depository institutions | $11,053,000 | 3,569 |
Interest-bearing balances | $10,162,000 | 2,733 |
Securities | $4,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $97,692,000 | 3,379 |
Loan loss allowance | $984,000 | 3,735 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,726,000 | 2,494 |
Other real estate owned | $161,000 | 3,569 |
Goodwill and other intangibles | $641,000 | 1,778 |
All other assets | $4,941,000 | 2,830 |
Life insurance assets | $3,339,000 | 2,160 |
Total liabilities and capital | $118,218,000 | 3,931 |
Total liabilities | $104,100,000 | 3,934 |
Total deposits | $103,764,000 | 3,866 |
Interest-bearing deposits | $85,516,000 | 3,725 |
Deposits held in domestic offices | $103,764,000 | 3,865 |
% insured | 83.78% | 2,432 |
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 | $336,000 | 4,077 |
Total equity capital | $14,118,000 | 3,818 |
Total bank equity capital | $14,118,000 | 3,817 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $14,118,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $338,000 | 4,582 |
Earning assets | $107,858,000 | 3,962 |
Long-term assets (5+ years) | $27,519,000 | 3,852 |
Average Assets, year-to-date | $118,414,500 | 3,925 |
Average Assets, quarterly | $118,414,500 | 3,925 |
Volatile liabilities | $9,412,000 | 3,134 |
Insider loans | $2,144,000 | 2,140 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $466,000 | 1,105 |
Unused loan commitments | $9,637,000 | 3,776 |
Tier 1 (core) risk-based capital | $14,118,000 | 3,834 |
Tier 2 risk-based capital | $984,000 | 3,541 |
Total risk weighted assets | $85,423,000 | 3,742 |
Total unused commitments | $9,637,000 | 3,776 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $118,611,000 | 3,954 |
Cash and due from depository institutions | $12,630,000 | 3,608 |
Interest-bearing balances | $11,784,000 | 2,316 |
Securities | $6,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $96,557,000 | 3,432 |
Loan loss allowance | $1,000,000 | 3,739 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,792,000 | 2,496 |
Other real estate owned | $135,000 | 3,608 |
Goodwill and other intangibles | $551,000 | 1,850 |
All other assets | $4,940,000 | 2,875 |
Life insurance assets | $3,319,000 | 2,175 |
Total liabilities and capital | $118,611,000 | 3,954 |
Total liabilities | $104,749,000 | 3,953 |
Total deposits | $104,369,000 | 3,867 |
Interest-bearing deposits | $86,505,000 | 3,727 |
Deposits held in domestic offices | $104,369,000 | 3,866 |
% insured | 83.53% | 2,478 |
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 | $380,000 | 3,956 |
Total equity capital | $13,862,000 | 3,896 |
Total bank equity capital | $13,862,000 | 3,895 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $13,862,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $343,000 | 4,691 |
Earning assets | $108,347,000 | 3,978 |
Long-term assets (5+ years) | $30,636,000 | 3,765 |
Average Assets, year-to-date | $119,229,000 | 3,910 |
Average Assets, quarterly | $118,457,000 | 3,950 |
Volatile liabilities | $9,414,000 | 3,214 |
Insider loans | $4,254,000 | 1,389 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $437,000 | 1,201 |
Unused loan commitments | $11,034,000 | 3,575 |
Tier 1 (core) risk-based capital | $13,862,000 | 3,887 |
Tier 2 risk-based capital | $976,000 | 3,580 |
Total risk weighted assets | $78,067,000 | 3,905 |
Total unused commitments | $11,034,000 | 3,575 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $118,303,000 | 3,997 |
Cash and due from depository institutions | $11,073,000 | 3,727 |
Interest-bearing balances | $10,292,000 | 2,544 |
Securities | $13,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $98,128,000 | 3,436 |
Loan loss allowance | $1,058,000 | 3,681 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,710,000 | 2,535 |
Other real estate owned | $60,000 | 3,727 |
Goodwill and other intangibles | $505,000 | 1,886 |
All other assets | $4,814,000 | 2,962 |
Life insurance assets | $3,300,000 | 2,192 |
Total liabilities and capital | $118,303,000 | 3,997 |
Total liabilities | $104,606,000 | 3,980 |
Total deposits | $104,208,000 | 3,887 |
Interest-bearing deposits | $85,620,000 | 3,782 |
Deposits held in domestic offices | $104,208,000 | 3,886 |
% insured | 84.04% | 2,493 |
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 | $398,000 | 4,181 |
Total equity capital | $13,697,000 | 3,981 |
Total bank equity capital | $13,697,000 | 3,981 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $13,697,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $341,000 | 4,723 |
Earning assets | $108,433,000 | 4,013 |
Long-term assets (5+ years) | $27,736,000 | 3,963 |
Average Assets, year-to-date | $119,383,500 | 3,947 |
Average Assets, quarterly | $119,734,500 | 3,953 |
Volatile liabilities | $8,158,000 | 3,454 |
Insider loans | $1,995,000 | 2,261 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $567,000 | 1,173 |
Unused loan commitments | $8,917,000 | 3,833 |
Tier 1 (core) risk-based capital | $13,697,000 | 3,937 |
Tier 2 risk-based capital | $977,000 | 3,613 |
Total risk weighted assets | $78,138,000 | 3,940 |
Total unused commitments | $8,917,000 | 3,833 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $121,166,000 | 3,956 |
Cash and due from depository institutions | $14,139,000 | 3,592 |
Interest-bearing balances | $13,363,000 | 2,141 |
Securities | $21,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $97,772,000 | 3,438 |
Loan loss allowance | $1,013,000 | 3,759 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,726,000 | 2,542 |
Other real estate owned | $148,000 | 3,592 |
Goodwill and other intangibles | $491,000 | 1,911 |
All other assets | $4,869,000 | 2,899 |
Life insurance assets | $3,281,000 | 2,180 |
Total liabilities and capital | $121,165,000 | 3,956 |
Total liabilities | $107,705,000 | 3,936 |
Total deposits | $106,215,000 | 3,855 |
Interest-bearing deposits | $87,055,000 | 3,761 |
Deposits held in domestic offices | $106,215,000 | 3,854 |
% insured | 82.87% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $490,000 | 3,825 |
Total equity capital | $13,460,000 | 4,016 |
Total bank equity capital | $13,460,000 | 4,016 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $13,460,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $340,000 | 4,643 |
Earning assets | $111,156,000 | 3,981 |
Long-term assets (5+ years) | $27,966,000 | 3,986 |
Average Assets, year-to-date | $119,743,670 | 3,967 |
Average Assets, quarterly | $120,332,500 | 3,965 |
Volatile liabilities | $10,500,000 | 2,995 |
Insider loans | $2,127,000 | 2,175 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $592,000 | 1,209 |
Unused loan commitments | $7,814,000 | 4,021 |
Tier 1 (core) risk-based capital | $13,460,000 | 3,968 |
Tier 2 risk-based capital | $1,006,000 | 3,574 |
Total risk weighted assets | $80,520,000 | 3,894 |
Total unused commitments | $7,814,000 | 4,021 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $119,499,000 | 4,012 |
Cash and due from depository institutions | $12,428,000 | 3,762 |
Interest-bearing balances | $11,659,000 | 2,586 |
Securities | $30,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $97,942,000 | 3,441 |
Loan loss allowance | $987,000 | 3,856 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,747,000 | 2,556 |
Other real estate owned | $150,000 | 3,762 |
Goodwill and other intangibles | $508,000 | 1,897 |
All other assets | $4,694,000 | 2,962 |
Life insurance assets | $3,262,000 | 2,198 |
Total liabilities and capital | $119,499,000 | 4,012 |
Total liabilities | $106,240,000 | 3,999 |
Total deposits | $104,775,000 | 3,942 |
Interest-bearing deposits | $85,985,000 | 3,821 |
Deposits held in domestic offices | $104,775,000 | 3,941 |
% insured | 85.04% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $465,000 | 3,809 |
Total equity capital | $13,259,000 | 4,041 |
Total bank equity capital | $13,259,000 | 4,041 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $13,259,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $329,000 | 4,697 |
Earning assets | $109,631,000 | 4,024 |
Long-term assets (5+ years) | $26,929,000 | 4,078 |
Average Assets, year-to-date | $119,032,500 | 4,014 |
Average Assets, quarterly | $119,032,500 | 4,014 |
Volatile liabilities | $10,488,000 | 2,958 |
Insider loans | $2,033,000 | 2,257 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $313,000 | 1,352 |
Unused loan commitments | $5,636,000 | 4,477 |
Tier 1 (core) risk-based capital | $13,259,000 | 4,011 |
Tier 2 risk-based capital | $983,000 | 3,648 |
Total risk weighted assets | $78,694,000 | 3,954 |
Total unused commitments | $5,636,000 | 4,477 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $118,566,000 | 4,046 |
Cash and due from depository institutions | $10,409,000 | 3,807 |
Interest-bearing balances | $9,744,000 | 2,730 |
Securities | $41,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $98,193,000 | 3,448 |
Loan loss allowance | $1,048,000 | 3,761 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,821,000 | 2,544 |
Other real estate owned | $230,000 | 3,807 |
Goodwill and other intangibles | $475,000 | 1,939 |
All other assets | $5,397,000 | 2,800 |
Life insurance assets | $3,243,000 | 2,206 |
Total liabilities and capital | $118,566,000 | 4,046 |
Total liabilities | $105,543,000 | 4,021 |
Total deposits | $104,122,000 | 3,951 |
Interest-bearing deposits | $85,316,000 | 3,842 |
Deposits held in domestic offices | $104,122,000 | 3,950 |
% insured | 82.48% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $421,000 | 3,972 |
Total equity capital | $13,023,000 | 4,077 |
Total bank equity capital | $13,023,000 | 4,077 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $13,023,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $333,000 | 4,797 |
Earning assets | $107,978,000 | 4,069 |
Long-term assets (5+ years) | $33,401,000 | 3,783 |
Average Assets, year-to-date | $122,885,600 | 3,945 |
Average Assets, quarterly | $120,796,000 | 4,004 |
Volatile liabilities | $10,457,000 | 2,995 |
Insider loans | $2,095,000 | 2,242 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $671,000 | 1,202 |
Unused loan commitments | $7,361,000 | 4,144 |
Tier 1 (core) risk-based capital | $13,023,000 | 4,055 |
Tier 2 risk-based capital | $1,007,000 | 3,619 |
Total risk weighted assets | $80,579,000 | 3,935 |
Total unused commitments | $7,361,000 | 4,144 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $123,026,000 | 3,985 |
Cash and due from depository institutions | $16,881,000 | 3,827 |
Interest-bearing balances | $16,054,000 | 1,992 |
Securities | $55,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $96,324,000 | 3,491 |
Loan loss allowance | $1,065,000 | 3,777 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,878,000 | 2,527 |
Other real estate owned | $264,000 | 3,827 |
Goodwill and other intangibles | $319,000 | 2,120 |
All other assets | $5,305,000 | 2,788 |
Life insurance assets | $3,693,000 | 2,040 |
Total liabilities and capital | $123,026,000 | 3,985 |
Total liabilities | $110,388,000 | 3,940 |
Total deposits | $108,895,000 | 3,860 |
Interest-bearing deposits | $89,879,000 | 3,744 |
Deposits held in domestic offices | $108,895,000 | 3,859 |
% insured | 80.38% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $493,000 | 4,082 |
Total equity capital | $12,638,000 | 4,232 |
Total bank equity capital | $12,638,000 | 4,232 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $12,638,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $339,000 | 4,787 |
Earning assets | $112,433,000 | 4,004 |
Long-term assets (5+ years) | $27,564,000 | 4,087 |
Average Assets, year-to-date | $123,965,500 | 3,948 |
Average Assets, quarterly | $121,970,000 | 3,995 |
Volatile liabilities | $7,434,000 | 3,483 |
Insider loans | $2,336,000 | 2,105 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $478,000 | 1,446 |
Unused loan commitments | $12,190,000 | 3,490 |
Tier 1 (core) risk-based capital | $12,638,000 | 4,143 |
Tier 2 risk-based capital | $998,000 | 3,665 |
Total risk weighted assets | $79,799,000 | 3,969 |
Total unused commitments | $12,190,000 | 3,490 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $120,914,000 | 4,040 |
Cash and due from depository institutions | $13,144,000 | 3,937 |
Interest-bearing balances | $12,065,000 | 2,384 |
Securities | $70,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $97,804,000 | 3,458 |
Loan loss allowance | $1,022,000 | 3,880 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,948,000 | 2,528 |
Other real estate owned | $301,000 | 3,937 |
Goodwill and other intangibles | $345,000 | 2,087 |
All other assets | $5,302,000 | 2,769 |
Life insurance assets | $3,670,000 | 2,044 |
Total liabilities and capital | $120,914,000 | 4,040 |
Total liabilities | $108,484,000 | 3,988 |
Total deposits | $106,115,000 | 3,928 |
Interest-bearing deposits | $89,975,000 | 3,773 |
Deposits held in domestic offices | $106,115,000 | 3,927 |
% insured | 83.11% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $369,000 | 4,384 |
Total equity capital | $12,430,000 | 4,283 |
Total bank equity capital | $12,430,000 | 4,283 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $12,430,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $379,000 | 4,612 |
Earning assets | $109,939,000 | 4,073 |
Long-term assets (5+ years) | $29,914,000 | 3,999 |
Average Assets, year-to-date | $124,278,670 | 3,970 |
Average Assets, quarterly | $122,836,500 | 4,000 |
Volatile liabilities | $9,964,000 | 3,042 |
Insider loans | $2,251,000 | 2,187 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $248,000 | 1,653 |
Unused loan commitments | $9,005,000 | 3,962 |
Tier 1 (core) risk-based capital | $12,430,000 | 4,186 |
Tier 2 risk-based capital | $968,000 | 3,730 |
Total risk weighted assets | $77,515,000 | 4,040 |
Total unused commitments | $9,005,000 | 3,962 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $124,759,000 | 4,001 |
Cash and due from depository institutions | $14,260,000 | 4,114 |
Interest-bearing balances | $13,291,000 | 2,392 |
Securities | $86,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $100,510,000 | 3,390 |
Loan loss allowance | $978,000 | 3,992 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,017,000 | 2,502 |
Other real estate owned | $438,000 | 4,114 |
Goodwill and other intangibles | $348,000 | 2,080 |
All other assets | $5,100,000 | 2,813 |
Life insurance assets | $3,647,000 | 2,036 |
Total liabilities and capital | $124,759,000 | 4,001 |
Total liabilities | $112,506,000 | 3,946 |
Total deposits | $110,192,000 | 3,892 |
Interest-bearing deposits | $93,601,000 | 3,719 |
Deposits held in domestic offices | $110,192,000 | 3,891 |
% insured | 80.28% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $314,000 | 4,491 |
Total equity capital | $12,253,000 | 4,309 |
Total bank equity capital | $12,253,000 | 4,309 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $12,253,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $383,000 | 4,600 |
Earning assets | $113,887,000 | 4,010 |
Long-term assets (5+ years) | $30,588,000 | 3,990 |
Average Assets, year-to-date | $125,961,000 | 3,980 |
Average Assets, quarterly | $125,961,000 | 3,980 |
Volatile liabilities | $11,623,000 | 2,770 |
Insider loans | $2,244,000 | 2,213 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $670,000 | 1,161 |
Unused loan commitments | $8,274,000 | 4,119 |
Tier 1 (core) risk-based capital | $12,253,000 | 4,226 |
Tier 2 risk-based capital | $978,000 | 3,731 |
Total risk weighted assets | $81,176,000 | 3,964 |
Total unused commitments | $8,274,000 | 4,119 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $127,163,000 | 3,983 |
Cash and due from depository institutions | $15,234,000 | 4,169 |
Interest-bearing balances | $14,363,000 | 2,124 |
Securities | $104,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $102,015,000 | 3,389 |
Loan loss allowance | $981,000 | 4,002 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,045,000 | 2,511 |
Other real estate owned | $480,000 | 4,169 |
Goodwill and other intangibles | $492,000 | 1,908 |
All other assets | $4,793,000 | 2,990 |
Life insurance assets | $3,624,000 | 2,032 |
Total liabilities and capital | $127,163,000 | 3,983 |
Total liabilities | $115,118,000 | 3,925 |
Total deposits | $112,740,000 | 3,859 |
Interest-bearing deposits | $95,467,000 | 3,673 |
Deposits held in domestic offices | $112,740,000 | 3,858 |
% insured | 78.71% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,003,000 | 3,014 |
Subordinated debt | $0 | 118 |
All other liabilities | $375,000 | 4,253 |
Total equity capital | $12,045,000 | 4,343 |
Total bank equity capital | $12,045,000 | 4,343 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $12,045,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $361,000 | 4,789 |
Earning assets | $116,482,000 | 3,994 |
Long-term assets (5+ years) | $31,058,000 | 3,997 |
Average Assets, year-to-date | $124,982,200 | 3,987 |
Average Assets, quarterly | $127,569,500 | 3,964 |
Volatile liabilities | $11,866,000 | 2,806 |
Insider loans | $3,043,000 | 1,861 |
FHLB advances | $2,003,000 | 2,913 |
Loans and leases held for sale | $483,000 | 1,300 |
Unused loan commitments | $7,536,000 | 4,167 |
Tier 1 (core) risk-based capital | $12,045,000 | 4,272 |
Tier 2 risk-based capital | $981,000 | 3,738 |
Total risk weighted assets | $81,432,000 | 3,986 |
Total unused commitments | $7,536,000 | 4,167 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $127,976,000 | 3,994 |
Cash and due from depository institutions | $12,878,000 | 4,028 |
Interest-bearing balances | $12,152,000 | 2,357 |
Securities | $127,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $105,003,000 | 3,344 |
Loan loss allowance | $964,000 | 4,091 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,095,000 | 2,511 |
Other real estate owned | $495,000 | 4,028 |
Goodwill and other intangibles | $363,000 | 2,061 |
All other assets | $5,015,000 | 2,923 |
Life insurance assets | $3,600,000 | 2,030 |
Total liabilities and capital | $127,976,000 | 3,994 |
Total liabilities | $116,202,000 | 3,917 |
Total deposits | $113,811,000 | 3,844 |
Interest-bearing deposits | $96,137,000 | 3,667 |
Deposits held in domestic offices | $113,811,000 | 3,844 |
% insured | 78.48% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,003,000 | 3,048 |
Subordinated debt | $0 | 120 |
All other liabilities | $388,000 | 4,508 |
Total equity capital | $11,774,000 | 4,440 |
Total bank equity capital | $11,774,000 | 4,440 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $11,774,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $414,000 | 4,625 |
Earning assets | $117,282,000 | 4,001 |
Long-term assets (5+ years) | $35,343,000 | 3,831 |
Average Assets, year-to-date | $124,437,000 | 4,030 |
Average Assets, quarterly | $124,705,000 | 4,038 |
Volatile liabilities | $13,460,000 | 2,619 |
Insider loans | $2,992,000 | 1,893 |
FHLB advances | $2,003,000 | 2,947 |
Loans and leases held for sale | $258,000 | 1,569 |
Unused loan commitments | $6,628,000 | 4,396 |
Tier 1 (core) risk-based capital | $11,774,000 | 4,358 |
Tier 2 risk-based capital | $964,000 | 3,806 |
Total risk weighted assets | $83,237,000 | 3,966 |
Total unused commitments | $6,628,000 | 4,396 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $121,434,000 | 4,131 |
Cash and due from depository institutions | $7,129,000 | 3,804 |
Interest-bearing balances | $6,230,000 | 3,440 |
Securities | $149,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $104,268,000 | 3,356 |
Loan loss allowance | $925,000 | 4,204 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,020,000 | 2,555 |
Other real estate owned | $456,000 | 3,804 |
Goodwill and other intangibles | $363,000 | 2,077 |
All other assets | $5,049,000 | 2,900 |
Life insurance assets | $3,576,000 | 2,034 |
Total liabilities and capital | $121,434,000 | 4,131 |
Total liabilities | $109,883,000 | 4,074 |
Total deposits | $106,545,000 | 4,024 |
Interest-bearing deposits | $91,012,000 | 3,830 |
Deposits held in domestic offices | $106,545,000 | 4,023 |
% insured | 82.25% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,005,000 | 2,847 |
Subordinated debt | $0 | 123 |
All other liabilities | $333,000 | 4,572 |
Total equity capital | $11,551,000 | 4,473 |
Total bank equity capital | $11,551,000 | 4,473 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $11,551,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $387,000 | 4,694 |
Earning assets | $110,647,000 | 4,144 |
Long-term assets (5+ years) | $35,754,000 | 3,848 |
Average Assets, year-to-date | $123,257,330 | 4,087 |
Average Assets, quarterly | $123,652,500 | 4,096 |
Volatile liabilities | $7,135,000 | 3,602 |
Insider loans | $2,699,000 | 2,022 |
FHLB advances | $3,005,000 | 2,742 |
Loans and leases held for sale | $169,000 | 1,769 |
Unused loan commitments | $7,572,000 | 4,261 |
Tier 1 (core) risk-based capital | $11,551,000 | 4,406 |
Tier 2 risk-based capital | $925,000 | 3,916 |
Total risk weighted assets | $74,142,000 | 4,204 |
Total unused commitments | $7,572,000 | 4,261 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $125,871,000 | 4,082 |
Cash and due from depository institutions | $11,359,000 | 3,916 |
Interest-bearing balances | $10,435,000 | 2,904 |
Securities | $175,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $104,144,000 | 3,340 |
Loan loss allowance | $889,000 | 4,312 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,903,000 | 2,619 |
Other real estate owned | $849,000 | 3,916 |
Goodwill and other intangibles | $258,000 | 2,217 |
All other assets | $5,183,000 | 2,812 |
Life insurance assets | $3,553,000 | 2,029 |
Total liabilities and capital | $125,871,000 | 4,082 |
Total liabilities | $114,521,000 | 4,011 |
Total deposits | $111,180,000 | 3,955 |
Interest-bearing deposits | $96,012,000 | 3,750 |
Deposits held in domestic offices | $111,180,000 | 3,954 |
% insured | 81.66% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $341,000 | 4,569 |
Total equity capital | $11,350,000 | 4,553 |
Total bank equity capital | $11,350,000 | 4,553 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $11,350,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $372,000 | 4,732 |
Earning assets | $114,754,000 | 4,105 |
Long-term assets (5+ years) | $39,839,000 | 3,658 |
Average Assets, year-to-date | $124,169,000 | 4,102 |
Average Assets, quarterly | $124,169,000 | 4,102 |
Volatile liabilities | $6,379,000 | 3,678 |
Insider loans | $2,506,000 | 2,119 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $84,000 | 1,895 |
Unused loan commitments | $7,663,000 | 4,301 |
Tier 1 (core) risk-based capital | $11,350,000 | 4,455 |
Tier 2 risk-based capital | $889,000 | 3,956 |
Total risk weighted assets | $79,134,000 | 4,103 |
Total unused commitments | $7,663,000 | 4,301 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $122,467,000 | 4,172 |
Cash and due from depository institutions | $7,628,000 | 3,961 |
Interest-bearing balances | $6,271,000 | 3,511 |
Securities | $199,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $104,656,000 | 3,363 |
Loan loss allowance | $841,000 | 4,459 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,822,000 | 2,690 |
Other real estate owned | $822,000 | 3,961 |
Goodwill and other intangibles | $258,000 | 2,227 |
All other assets | $5,082,000 | 2,900 |
Life insurance assets | $3,530,000 | 2,024 |
Total liabilities and capital | $122,467,000 | 4,172 |
Total liabilities | $111,300,000 | 4,107 |
Total deposits | $107,808,000 | 4,048 |
Interest-bearing deposits | $93,962,000 | 3,811 |
Deposits held in domestic offices | $107,808,000 | 4,047 |
% insured | 83.15% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $492,000 | 4,067 |
Total equity capital | $11,167,000 | 4,611 |
Total bank equity capital | $11,167,000 | 4,610 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $11,167,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $358,000 | 4,947 |
Earning assets | $111,126,000 | 4,191 |
Long-term assets (5+ years) | $40,152,000 | 3,698 |
Average Assets, year-to-date | $120,550,800 | 4,169 |
Average Assets, quarterly | $120,494,500 | 4,198 |
Volatile liabilities | $5,093,000 | 4,186 |
Insider loans | $2,001,000 | 2,455 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $2,371,000 | 668 |
Unused loan commitments | $7,545,000 | 4,278 |
Tier 1 (core) risk-based capital | $11,167,000 | 4,531 |
Tier 2 risk-based capital | $841,000 | 4,151 |
Total risk weighted assets | $78,946,000 | 4,119 |
Total unused commitments | $7,545,000 | 4,278 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $118,522,000 | 4,266 |
Cash and due from depository institutions | $8,280,000 | 3,689 |
Interest-bearing balances | $7,343,000 | 3,177 |
Securities | $224,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $100,263,000 | 3,466 |
Loan loss allowance | $883,000 | 4,440 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,654,000 | 2,794 |
Other real estate owned | $828,000 | 3,689 |
Goodwill and other intangibles | $261,000 | 2,246 |
All other assets | $5,012,000 | 2,943 |
Life insurance assets | $3,506,000 | 2,021 |
Total liabilities and capital | $118,522,000 | 4,266 |
Total liabilities | $107,464,000 | 4,213 |
Total deposits | $103,970,000 | 4,144 |
Interest-bearing deposits | $90,840,000 | 3,921 |
Deposits held in domestic offices | $103,970,000 | 4,143 |
% insured | 86.39% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $494,000 | 4,274 |
Total equity capital | $11,058,000 | 4,658 |
Total bank equity capital | $11,058,000 | 4,657 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $11,058,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $376,000 | 4,964 |
Earning assets | $107,830,000 | 4,289 |
Long-term assets (5+ years) | $40,623,000 | 3,737 |
Average Assets, year-to-date | $120,071,750 | 4,216 |
Average Assets, quarterly | $118,565,500 | 4,265 |
Volatile liabilities | $4,373,000 | 4,447 |
Insider loans | $2,112,000 | 2,392 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,980,000 | 4,410 |
Tier 1 (core) risk-based capital | $11,058,000 | 4,590 |
Tier 2 risk-based capital | $883,000 | 4,078 |
Total risk weighted assets | $77,810,000 | 4,168 |
Total unused commitments | $6,980,000 | 4,410 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $118,609,000 | 4,286 |
Cash and due from depository institutions | $10,118,000 | 3,785 |
Interest-bearing balances | $9,213,000 | 2,831 |
Securities | $277,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $98,859,000 | 3,479 |
Loan loss allowance | $1,025,000 | 4,218 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,582,000 | 2,855 |
Other real estate owned | $355,000 | 3,785 |
Goodwill and other intangibles | $261,000 | 2,238 |
All other assets | $5,157,000 | 2,879 |
Life insurance assets | $3,483,000 | 2,020 |
Total liabilities and capital | $118,609,000 | 4,286 |
Total liabilities | $107,684,000 | 4,222 |
Total deposits | $103,210,000 | 4,192 |
Interest-bearing deposits | $89,645,000 | 3,986 |
Deposits held in domestic offices | $103,210,000 | 4,191 |
% insured | 89.31% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $474,000 | 4,219 |
Total equity capital | $10,925,000 | 4,682 |
Total bank equity capital | $10,925,000 | 4,681 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $10,925,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $377,000 | 4,913 |
Earning assets | $108,349,000 | 4,304 |
Long-term assets (5+ years) | $43,866,000 | 3,614 |
Average Assets, year-to-date | $120,588,330 | 4,223 |
Average Assets, quarterly | $120,441,000 | 4,249 |
Volatile liabilities | $5,626,000 | 4,051 |
Insider loans | $2,085,000 | 2,416 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,052,000 | 4,655 |
Tier 1 (core) risk-based capital | $10,925,000 | 4,626 |
Tier 2 risk-based capital | $941,000 | 3,971 |
Total risk weighted assets | $75,660,000 | 4,227 |
Total unused commitments | $6,052,000 | 4,655 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $122,273,000 | 4,241 |
Cash and due from depository institutions | $15,429,000 | 3,739 |
Interest-bearing balances | $14,593,000 | 2,298 |
Securities | $333,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $97,448,000 | 3,489 |
Loan loss allowance | $1,049,000 | 4,221 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,507,000 | 2,911 |
Other real estate owned | $242,000 | 3,739 |
Goodwill and other intangibles | $261,000 | 2,246 |
All other assets | $5,053,000 | 2,933 |
Life insurance assets | $3,460,000 | 2,009 |
Total liabilities and capital | $122,273,000 | 4,241 |
Total liabilities | $111,429,000 | 4,167 |
Total deposits | $107,014,000 | 4,165 |
Interest-bearing deposits | $93,436,000 | 3,937 |
Deposits held in domestic offices | $107,014,000 | 4,164 |
% insured | 89.46% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $415,000 | 4,347 |
Total equity capital | $10,844,000 | 4,693 |
Total bank equity capital | $10,844,000 | 4,692 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $10,844,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $339,000 | 5,111 |
Earning assets | $112,374,000 | 4,243 |
Long-term assets (5+ years) | $44,922,000 | 3,530 |
Average Assets, year-to-date | $121,578,000 | 4,243 |
Average Assets, quarterly | $121,578,000 | 4,243 |
Volatile liabilities | $6,618,000 | 3,748 |
Insider loans | $1,903,000 | 2,545 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $126,000 | 1,633 |
Unused loan commitments | $4,440,000 | 5,109 |
Tier 1 (core) risk-based capital | $10,844,000 | 4,660 |
Tier 2 risk-based capital | $933,000 | 4,017 |
Total risk weighted assets | $76,480,000 | 4,211 |
Total unused commitments | $4,440,000 | 5,109 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $120,883,000 | 4,280 |
Cash and due from depository institutions | $14,217,000 | 3,774 |
Interest-bearing balances | $13,453,000 | 2,298 |
Securities | $405,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $97,286,000 | 3,530 |
Loan loss allowance | $1,095,000 | 4,151 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,500,000 | 2,940 |
Other real estate owned | $241,000 | 3,774 |
Goodwill and other intangibles | $244,000 | 2,281 |
All other assets | $4,990,000 | 3,015 |
Life insurance assets | $3,437,000 | 2,001 |
Total liabilities and capital | $120,883,000 | 4,280 |
Total liabilities | $110,124,000 | 4,206 |
Total deposits | $105,613,000 | 4,192 |
Interest-bearing deposits | $91,684,000 | 3,989 |
Deposits held in domestic offices | $105,613,000 | 4,191 |
% insured | 89.24% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $511,000 | 4,020 |
Total equity capital | $10,759,000 | 4,679 |
Total bank equity capital | $10,759,000 | 4,678 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $10,759,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $350,000 | 5,171 |
Earning assets | $111,144,000 | 4,263 |
Long-term assets (5+ years) | $47,009,000 | 3,416 |
Average Assets, year-to-date | $119,795,600 | 4,281 |
Average Assets, quarterly | $119,695,000 | 4,295 |
Volatile liabilities | $5,857,000 | 4,025 |
Insider loans | $507,000 | 4,438 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $313,000 | 1,420 |
Unused loan commitments | $9,294,000 | 3,999 |
Tier 1 (core) risk-based capital | $10,759,000 | 4,688 |
Tier 2 risk-based capital | $952,000 | 3,983 |
Total risk weighted assets | $76,009,000 | 4,260 |
Total unused commitments | $9,294,000 | 3,999 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $118,507,000 | 4,352 |
Cash and due from depository institutions | $11,167,000 | 3,872 |
Interest-bearing balances | $10,298,000 | 2,785 |
Securities | $466,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $98,121,000 | 3,510 |
Loan loss allowance | $742,000 | 4,984 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,451,000 | 2,970 |
Other real estate owned | $159,000 | 3,872 |
Goodwill and other intangibles | $175,000 | 2,421 |
All other assets | $4,968,000 | 2,994 |
Life insurance assets | $3,411,000 | 1,965 |
Total liabilities and capital | $118,507,000 | 4,352 |
Total liabilities | $107,809,000 | 4,281 |
Total deposits | $102,930,000 | 4,271 |
Interest-bearing deposits | $90,202,000 | 4,052 |
Deposits held in domestic offices | $102,930,000 | 4,270 |
% insured | 91.45% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $879,000 | 3,403 |
Total equity capital | $10,698,000 | 4,737 |
Total bank equity capital | $10,698,000 | 4,736 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $10,698,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $352,000 | 5,305 |
Earning assets | $108,885,000 | 4,325 |
Long-term assets (5+ years) | $54,057,000 | 3,137 |
Average Assets, year-to-date | $119,523,750 | 4,325 |
Average Assets, quarterly | $117,612,500 | 4,358 |
Volatile liabilities | $6,169,000 | 3,983 |
Insider loans | $513,000 | 4,468 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $431,000 | 1,391 |
Unused loan commitments | $7,513,000 | 4,362 |
Tier 1 (core) risk-based capital | $10,698,000 | 4,725 |
Tier 2 risk-based capital | $742,000 | 4,593 |
Total risk weighted assets | $75,595,000 | 4,300 |
Total unused commitments | $7,513,000 | 4,362 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $116,718,000 | 4,413 |
Cash and due from depository institutions | $11,164,000 | 3,821 |
Interest-bearing balances | $10,457,000 | 2,861 |
Securities | $553,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $96,058,000 | 3,559 |
Loan loss allowance | $728,000 | 5,043 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,449,000 | 2,983 |
Other real estate owned | $258,000 | 3,821 |
Goodwill and other intangibles | $143,000 | 2,493 |
All other assets | $5,093,000 | 2,921 |
Life insurance assets | $3,386,000 | 1,945 |
Total liabilities and capital | $116,718,000 | 4,413 |
Total liabilities | $106,144,000 | 4,329 |
Total deposits | $100,643,000 | 4,364 |
Interest-bearing deposits | $89,288,000 | 4,123 |
Deposits held in domestic offices | $100,643,000 | 4,363 |
% insured | 93.46% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $501,000 | 4,214 |
Total equity capital | $10,574,000 | 4,776 |
Total bank equity capital | $10,574,000 | 4,775 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $10,574,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $364,000 | 5,223 |
Earning assets | $107,068,000 | 4,394 |
Long-term assets (5+ years) | $49,904,000 | 3,285 |
Average Assets, year-to-date | $119,862,670 | 4,355 |
Average Assets, quarterly | $119,596,000 | 4,358 |
Volatile liabilities | $5,700,000 | 4,053 |
Insider loans | $520,000 | 4,502 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $430,000 | 1,628 |
Unused loan commitments | $6,960,000 | 4,539 |
Tier 1 (core) risk-based capital | $10,570,000 | 4,746 |
Tier 2 risk-based capital | $728,000 | 4,646 |
Total risk weighted assets | $74,108,000 | 4,357 |
Total unused commitments | $6,960,000 | 4,539 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $122,474,000 | 4,336 |
Cash and due from depository institutions | $16,428,000 | 3,993 |
Interest-bearing balances | $15,451,000 | 2,621 |
Securities | $662,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $96,421,000 | 3,547 |
Loan loss allowance | $677,000 | 5,217 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,448,000 | 3,002 |
Other real estate owned | $239,000 | 3,993 |
Goodwill and other intangibles | $130,000 | 2,521 |
All other assets | $5,146,000 | 2,884 |
Life insurance assets | $3,361,000 | 1,927 |
Total liabilities and capital | $122,474,000 | 4,336 |
Total liabilities | $111,989,000 | 4,259 |
Total deposits | $106,457,000 | 4,268 |
Interest-bearing deposits | $92,893,000 | 4,088 |
Deposits held in domestic offices | $106,457,000 | 4,268 |
% insured | 90.96% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $532,000 | 4,269 |
Total equity capital | $10,485,000 | 4,893 |
Total bank equity capital | $10,485,000 | 4,892 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $10,485,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $343,000 | 5,353 |
Earning assets | $112,534,000 | 4,336 |
Long-term assets (5+ years) | $54,766,000 | 3,053 |
Average Assets, year-to-date | $121,435,000 | 4,359 |
Average Assets, quarterly | $121,435,000 | 4,359 |
Volatile liabilities | $6,103,000 | 3,931 |
Insider loans | $532,000 | 4,487 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $888,000 | 1,286 |
Unused loan commitments | $7,881,000 | 4,360 |
Tier 1 (core) risk-based capital | $10,485,000 | 4,773 |
Tier 2 risk-based capital | $677,000 | 4,817 |
Total risk weighted assets | $75,147,000 | 4,331 |
Total unused commitments | $7,881,000 | 4,361 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $120,396,000 | 4,414 |
Cash and due from depository institutions | $13,503,000 | 4,084 |
Interest-bearing balances | $12,507,000 | 2,784 |
Securities | $907,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $96,796,000 | 3,584 |
Loan loss allowance | $693,000 | 5,188 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,481,000 | 2,994 |
Other real estate owned | $409,000 | 4,084 |
Goodwill and other intangibles | $109,000 | 2,564 |
All other assets | $5,191,000 | 2,919 |
Life insurance assets | $3,336,000 | 1,907 |
Total liabilities and capital | $120,396,000 | 4,414 |
Total liabilities | $110,049,000 | 4,325 |
Total deposits | $104,645,000 | 4,330 |
Interest-bearing deposits | $92,883,000 | 4,091 |
Deposits held in domestic offices | $104,645,000 | 4,328 |
% insured | 92.54% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $404,000 | 4,764 |
Total equity capital | $10,347,000 | 4,959 |
Total bank equity capital | $10,347,000 | 4,957 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $10,347,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $373,000 | 5,218 |
Earning assets | $110,210,000 | 4,386 |
Long-term assets (5+ years) | $57,095,000 | 2,923 |
Average Assets, year-to-date | $120,904,000 | 4,345 |
Average Assets, quarterly | $120,715,000 | 4,373 |
Volatile liabilities | $5,971,000 | 4,086 |
Insider loans | $660,000 | 4,286 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $470,000 | 1,750 |
Unused loan commitments | $5,355,000 | 4,881 |
Tier 1 (core) risk-based capital | $10,347,000 | 4,819 |
Tier 2 risk-based capital | $693,000 | 4,789 |
Total risk weighted assets | $74,788,000 | 4,397 |
Total unused commitments | $5,355,000 | 4,881 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $121,034,000 | 4,398 |
Cash and due from depository institutions | $11,238,000 | 4,132 |
Interest-bearing balances | $10,413,000 | 2,986 |
Securities | $1,088,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $99,490,000 | 3,539 |
Loan loss allowance | $693,000 | 5,288 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,474,000 | 3,032 |
Other real estate owned | $422,000 | 4,132 |
Goodwill and other intangibles | $82,000 | 2,649 |
All other assets | $5,240,000 | 2,942 |
Life insurance assets | $3,310,000 | 1,883 |
Total liabilities and capital | $121,034,000 | 4,398 |
Total liabilities | $110,736,000 | 4,315 |
Total deposits | $105,365,000 | 4,299 |
Interest-bearing deposits | $93,301,000 | 4,084 |
Deposits held in domestic offices | $105,365,000 | 4,299 |
% insured | 92.68% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $371,000 | 5,214 |
Total equity capital | $10,298,000 | 5,030 |
Total bank equity capital | $10,298,000 | 5,028 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $10,298,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $445,000 | 5,026 |
Earning assets | $110,991,000 | 4,381 |
Long-term assets (5+ years) | $63,903,000 | 2,672 |
Average Assets, year-to-date | $121,031,000 | 4,375 |
Average Assets, quarterly | $120,291,500 | 4,406 |
Volatile liabilities | $6,469,000 | 4,009 |
Insider loans | $686,000 | 4,292 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $787,000 | 1,523 |
Unused loan commitments | $5,766,000 | 4,797 |
Tier 1 (core) risk-based capital | $10,298,000 | 4,878 |
Tier 2 risk-based capital | $693,000 | 4,868 |
Total risk weighted assets | $78,437,000 | 4,313 |
Total unused commitments | $5,766,000 | 4,797 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $119,549,000 | 4,434 |
Cash and due from depository institutions | $10,236,000 | 3,982 |
Interest-bearing balances | $9,423,000 | 3,180 |
Securities | $1,293,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $98,929,000 | 3,559 |
Loan loss allowance | $700,000 | 5,293 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,487,000 | 3,021 |
Other real estate owned | $442,000 | 3,982 |
Goodwill and other intangibles | $2,000 | 2,909 |
All other assets | $5,160,000 | 2,951 |
Life insurance assets | $3,284,000 | 1,862 |
Total liabilities and capital | $119,549,000 | 4,434 |
Total liabilities | $109,467,000 | 4,353 |
Total deposits | $104,162,000 | 4,340 |
Interest-bearing deposits | $93,778,000 | 4,109 |
Deposits held in domestic offices | $104,162,000 | 4,338 |
% insured | 93.67% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $305,000 | 5,366 |
Total equity capital | $10,082,000 | 5,052 |
Total bank equity capital | $10,082,000 | 5,050 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $10,082,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $398,000 | 5,220 |
Earning assets | $109,645,000 | 4,428 |
Long-term assets (5+ years) | $66,117,000 | 2,565 |
Average Assets, year-to-date | $121,030,000 | 4,396 |
Average Assets, quarterly | $121,605,500 | 4,403 |
Volatile liabilities | $5,741,000 | 4,265 |
Insider loans | $555,000 | 4,616 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $654,000 | 1,539 |
Unused loan commitments | $6,011,000 | 4,745 |
Tier 1 (core) risk-based capital | $10,034,000 | 4,916 |
Tier 2 risk-based capital | $700,000 | 4,850 |
Total risk weighted assets | $75,920,000 | 4,409 |
Total unused commitments | $6,011,000 | 4,745 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $123,662,000 | 4,391 |
Cash and due from depository institutions | $11,183,000 | 4,252 |
Interest-bearing balances | $10,354,000 | 3,300 |
Securities | $1,565,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $101,787,000 | 3,506 |
Loan loss allowance | $600,000 | 5,576 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,518,000 | 3,018 |
Other real estate owned | $549,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,060,000 | 2,986 |
Life insurance assets | $3,257,000 | 1,854 |
Total liabilities and capital | $123,662,000 | 4,391 |
Total liabilities | $113,500,000 | 4,309 |
Total deposits | $108,240,000 | 4,299 |
Interest-bearing deposits | $96,079,000 | 4,097 |
Deposits held in domestic offices | $108,240,000 | 4,297 |
% insured | 97.25% | 849 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $260,000 | 5,523 |
Total equity capital | $10,162,000 | 5,021 |
Total bank equity capital | $10,162,000 | 5,019 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $10,162,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $409,000 | 5,161 |
Earning assets | $113,706,000 | 4,366 |
Long-term assets (5+ years) | $71,014,000 | 2,414 |
Average Assets, year-to-date | $121,770,500 | 4,415 |
Average Assets, quarterly | $121,770,500 | 4,415 |
Volatile liabilities | $5,736,000 | 4,284 |
Insider loans | $589,000 | 4,573 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $740,000 | 1,423 |
Unused loan commitments | $5,741,000 | 4,912 |
Tier 1 (core) risk-based capital | $10,042,000 | 4,921 |
Tier 2 risk-based capital | $600,000 | 5,182 |
Total risk weighted assets | $78,822,000 | 4,347 |
Total unused commitments | $5,741,000 | 4,912 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $119,879,000 | 4,449 |
Cash and due from depository institutions | $6,974,000 | 4,257 |
Interest-bearing balances | $6,311,000 | 3,761 |
Securities | $1,813,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $101,743,000 | 3,543 |
Loan loss allowance | $582,000 | 5,636 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,263,000 | 3,891 |
Other real estate owned | $1,691,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,395,000 | 2,917 |
Life insurance assets | $3,231,000 | 1,832 |
Total liabilities and capital | $119,879,000 | 4,449 |
Total liabilities | $109,783,000 | 4,372 |
Total deposits | $104,531,000 | 4,355 |
Interest-bearing deposits | $96,494,000 | 4,052 |
Deposits held in domestic offices | $104,531,000 | 4,353 |
% insured | 93.08% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $252,000 | 5,602 |
Total equity capital | $10,096,000 | 5,046 |
Total bank equity capital | $10,096,000 | 5,044 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $10,096,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $409,000 | 5,325 |
Earning assets | $109,867,000 | 4,450 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $123,680,000 | 4,298 |
Average Assets, quarterly | $122,388,000 | 4,392 |
Volatile liabilities | $10,461,000 | 3,366 |
Insider loans | $580,000 | 4,638 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,646,000 | 4,589 |
Tier 1 (core) risk-based capital | $9,913,000 | 4,942 |
Tier 2 risk-based capital | $582,000 | 5,258 |
Total risk weighted assets | $78,895,000 | 4,361 |
Total unused commitments | $6,646,000 | 4,594 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $124,897,000 | 4,342 |
Cash and due from depository institutions | $9,710,000 | 4,287 |
Interest-bearing balances | $9,068,000 | 3,218 |
Securities | $2,104,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $103,784,000 | 3,519 |
Loan loss allowance | $585,000 | 5,674 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,315,000 | 3,854 |
Other real estate owned | $1,794,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,190,000 | 3,007 |
Life insurance assets | $3,204,000 | 1,814 |
Total liabilities and capital | $124,897,000 | 4,342 |
Total liabilities | $114,946,000 | 4,246 |
Total deposits | $108,739,000 | 4,244 |
Interest-bearing deposits | $102,613,000 | 3,909 |
Deposits held in domestic offices | $108,739,000 | 4,242 |
% insured | 93.27% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $207,000 | 6,202 |
Total equity capital | $9,951,000 | 5,144 |
Total bank equity capital | $9,951,000 | 5,142 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $9,951,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $417,000 | 5,345 |
Earning assets | $114,956,000 | 4,318 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $124,630,250 | 4,303 |
Average Assets, quarterly | $123,539,000 | 4,367 |
Volatile liabilities | $12,423,000 | 3,081 |
Insider loans | $605,000 | 4,627 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,348,000 | 4,672 |
Tier 1 (core) risk-based capital | $9,706,000 | 5,032 |
Tier 2 risk-based capital | $585,000 | 5,280 |
Total risk weighted assets | $78,735,000 | 4,393 |
Total unused commitments | $6,348,000 | 4,676 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $122,181,000 | 4,419 |
Cash and due from depository institutions | $6,598,000 | 4,156 |
Interest-bearing balances | $5,839,000 | 3,768 |
Securities | $2,419,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $103,535,000 | 3,546 |
Loan loss allowance | $586,000 | 5,709 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,347,000 | 3,846 |
Other real estate owned | $1,947,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,335,000 | 2,977 |
Life insurance assets | $3,177,000 | 1,801 |
Total liabilities and capital | $122,181,000 | 4,419 |
Total liabilities | $112,285,000 | 4,329 |
Total deposits | $106,095,000 | 4,325 |
Interest-bearing deposits | $99,524,000 | 4,027 |
Deposits held in domestic offices | $106,095,000 | 4,323 |
% insured | 94.39% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $190,000 | 6,216 |
Total equity capital | $9,896,000 | 5,143 |
Total bank equity capital | $9,896,000 | 5,142 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $9,896,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $407,000 | 5,422 |
Earning assets | $111,793,000 | 4,404 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $124,541,330 | 4,333 |
Average Assets, quarterly | $123,511,000 | 4,370 |
Volatile liabilities | $12,438,000 | 3,117 |
Insider loans | $617,000 | 4,646 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,797,000 | 4,625 |
Tier 1 (core) risk-based capital | $9,696,000 | 5,044 |
Tier 2 risk-based capital | $586,000 | 5,335 |
Total risk weighted assets | $80,494,000 | 4,372 |
Total unused commitments | $6,797,000 | 4,626 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $124,841,000 | 4,380 |
Cash and due from depository institutions | $7,140,000 | 4,167 |
Interest-bearing balances | $6,270,000 | 3,781 |
Securities | $2,814,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $105,369,000 | 3,526 |
Loan loss allowance | $601,000 | 5,704 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,209,000 | 4,012 |
Other real estate owned | $1,987,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,322,000 | 3,031 |
Life insurance assets | $3,155,000 | 1,809 |
Total liabilities and capital | $124,841,000 | 4,380 |
Total liabilities | $115,056,000 | 4,284 |
Total deposits | $108,886,000 | 4,281 |
Interest-bearing deposits | $101,562,000 | 4,033 |
Deposits held in domestic offices | $108,886,000 | 4,278 |
% insured | 94.08% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $170,000 | 6,312 |
Total equity capital | $9,785,000 | 5,131 |
Total bank equity capital | $9,785,000 | 5,130 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $9,785,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $389,000 | 5,544 |
Earning assets | $114,453,000 | 4,348 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $125,721,500 | 4,339 |
Average Assets, quarterly | $125,721,500 | 4,339 |
Volatile liabilities | $12,419,000 | 3,139 |
Insider loans | $691,000 | 4,521 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,474,000 | 5,070 |
Tier 1 (core) risk-based capital | $9,519,000 | 5,109 |
Tier 2 risk-based capital | $601,000 | 5,322 |
Total risk weighted assets | $82,567,000 | 4,329 |
Total unused commitments | $5,474,000 | 5,072 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $126,602,000 | 4,357 |
Cash and due from depository institutions | $5,947,000 | 4,296 |
Interest-bearing balances | $5,225,000 | 3,820 |
Securities | $4,986,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $106,121,000 | 3,581 |
Loan loss allowance | $561,000 | 5,853 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,026,000 | 4,184 |
Other real estate owned | $2,190,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,332,000 | 3,093 |
Life insurance assets | $3,126,000 | 1,805 |
Total liabilities and capital | $126,602,000 | 4,357 |
Total liabilities | $116,932,000 | 4,274 |
Total deposits | $109,698,000 | 4,268 |
Interest-bearing deposits | $101,079,000 | 4,036 |
Deposits held in domestic offices | $109,698,000 | 4,265 |
% insured | 93.48% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $234,000 | 5,929 |
Total equity capital | $9,670,000 | 5,180 |
Total bank equity capital | $9,670,000 | 5,179 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $9,670,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $436,000 | 5,387 |
Earning assets | $116,332,000 | 4,325 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $130,566,600 | 4,247 |
Average Assets, quarterly | $127,408,500 | 4,348 |
Volatile liabilities | $37,292,000 | 3,219 |
Insider loans | $702,000 | 4,609 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,082,000 | 5,145 |
Tier 1 (core) risk-based capital | $9,374,000 | 5,174 |
Tier 2 risk-based capital | $561,000 | 5,507 |
Total risk weighted assets | $85,952,000 | 4,292 |
Total unused commitments | $5,082,000 | 5,146 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $128,215,000 | 4,384 |
Cash and due from depository institutions | $4,469,000 | 4,264 |
Interest-bearing balances | $3,678,000 | 4,265 |
Securities | $6,346,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $107,830,000 | 3,609 |
Loan loss allowance | $541,000 | 5,990 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,066,000 | 4,204 |
Other real estate owned | $2,031,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,473,000 | 3,078 |
Life insurance assets | $3,098,000 | 1,805 |
Total liabilities and capital | $128,215,000 | 4,384 |
Total liabilities | $118,629,000 | 4,280 |
Total deposits | $111,445,000 | 4,258 |
Interest-bearing deposits | $104,037,000 | 4,005 |
Deposits held in domestic offices | $111,445,000 | 4,255 |
% insured | 91.43% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $184,000 | 6,675 |
Total equity capital | $9,586,000 | 5,368 |
Total bank equity capital | $9,586,000 | 5,367 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $9,586,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $483,000 | 5,304 |
Earning assets | $117,854,000 | 4,354 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $131,557,750 | 4,287 |
Average Assets, quarterly | $130,630,000 | 4,329 |
Volatile liabilities | $37,847,000 | 3,251 |
Insider loans | $707,000 | 4,639 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,336,000 | 5,166 |
Tier 1 (core) risk-based capital | $9,125,000 | 5,333 |
Tier 2 risk-based capital | $541,000 | 5,661 |
Total risk weighted assets | $88,918,000 | 4,267 |
Total unused commitments | $5,336,000 | 5,170 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $133,045,000 | 4,298 |
Cash and due from depository institutions | $10,962,000 | 4,222 |
Interest-bearing balances | $10,264,000 | 2,635 |
Securities | $6,864,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $105,612,000 | 3,704 |
Loan loss allowance | $550,000 | 5,984 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,104,000 | 4,205 |
Other real estate owned | $1,979,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,524,000 | 3,075 |
Life insurance assets | $3,072,000 | 1,815 |
Total liabilities and capital | $133,045,000 | 4,298 |
Total liabilities | $123,550,000 | 4,191 |
Total deposits | $116,377,000 | 4,165 |
Interest-bearing deposits | $110,411,000 | 3,865 |
Deposits held in domestic offices | $116,377,000 | 4,163 |
% insured | 88.05% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $173,000 | 6,723 |
Total equity capital | $9,495,000 | 5,380 |
Total bank equity capital | $9,495,000 | 5,379 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $9,495,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $476,000 | 5,327 |
Earning assets | $122,740,000 | 4,282 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $132,672,000 | 4,286 |
Average Assets, quarterly | $133,288,000 | 4,292 |
Volatile liabilities | $37,405,000 | 3,339 |
Insider loans | $695,000 | 4,737 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,586,000 | 5,490 |
Tier 1 (core) risk-based capital | $9,081,000 | 5,367 |
Tier 2 risk-based capital | $550,000 | 5,659 |
Total risk weighted assets | $84,945,000 | 4,426 |
Total unused commitments | $4,586,000 | 5,492 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $133,531,000 | 4,343 |
Cash and due from depository institutions | $13,058,000 | 4,260 |
Interest-bearing balances | $12,504,000 | 2,294 |
Securities | $6,317,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $104,606,000 | 3,762 |
Loan loss allowance | $523,000 | 6,108 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,115,000 | 4,267 |
Other real estate owned | $2,020,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,415,000 | 3,213 |
Life insurance assets | $3,041,000 | 1,831 |
Total liabilities and capital | $133,531,000 | 4,343 |
Total liabilities | $124,091,000 | 4,232 |
Total deposits | $116,899,000 | 4,199 |
Interest-bearing deposits | $108,659,000 | 3,967 |
Deposits held in domestic offices | $116,899,000 | 4,197 |
% insured | 92.23% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $192,000 | 6,573 |
Total equity capital | $9,440,000 | 5,427 |
Total bank equity capital | $9,440,000 | 5,426 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $9,440,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $434,000 | 5,655 |
Earning assets | $123,427,000 | 4,324 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $132,485,500 | 4,350 |
Average Assets, quarterly | $132,485,500 | 4,350 |
Volatile liabilities | $36,500,000 | 3,476 |
Insider loans | $705,000 | 4,791 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,424,000 | 5,702 |
Tier 1 (core) risk-based capital | $9,018,000 | 5,426 |
Tier 2 risk-based capital | $523,000 | 5,776 |
Total risk weighted assets | $86,385,000 | 4,458 |
Total unused commitments | $4,424,000 | 5,705 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $131,440,000 | 4,389 |
Cash and due from depository institutions | $14,738,000 | 4,390 |
Interest-bearing balances | $13,982,000 | 1,829 |
Securities | $5,226,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $102,009,000 | 3,874 |
Loan loss allowance | $447,000 | 6,375 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,715,000 | 4,704 |
Other real estate owned | $2,398,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,354,000 | 3,313 |
Life insurance assets | $3,012,000 | 1,847 |
Total liabilities and capital | $131,440,000 | 4,389 |
Total liabilities | $121,999,000 | 4,269 |
Total deposits | $114,813,000 | 4,234 |
Interest-bearing deposits | $104,764,000 | 4,051 |
Deposits held in domestic offices | $114,813,000 | 4,233 |
% insured | 93.41% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $186,000 | 6,663 |
Total equity capital | $9,441,000 | 5,396 |
Total bank equity capital | $9,441,000 | 5,395 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $9,441,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $436,000 | 5,788 |
Earning assets | $121,217,000 | 4,356 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $119,330,800 | 4,592 |
Average Assets, quarterly | $125,569,500 | 4,503 |
Volatile liabilities | $35,278,000 | 3,570 |
Insider loans | $716,000 | 4,827 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,912,000 | 4,647 |
Tier 1 (core) risk-based capital | $9,072,000 | 5,401 |
Tier 2 risk-based capital | $447,000 | 6,111 |
Total risk weighted assets | $82,289,000 | 4,630 |
Total unused commitments | $7,912,000 | 4,649 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $119,699,000 | 4,664 |
Cash and due from depository institutions | $5,520,000 | 4,419 |
Interest-bearing balances | $4,982,000 | 3,062 |
Securities | $4,504,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $100,764,000 | 3,957 |
Loan loss allowance | $447,000 | 6,384 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,743,000 | 4,713 |
Other real estate owned | $2,526,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,642,000 | 3,255 |
Life insurance assets | $2,986,000 | 1,845 |
Total liabilities and capital | $119,699,000 | 4,664 |
Total liabilities | $110,203,000 | 4,567 |
Total deposits | $102,901,000 | 4,523 |
Interest-bearing deposits | $96,367,000 | 4,273 |
Deposits held in domestic offices | $102,901,000 | 4,521 |
% insured | 99.03% | 398 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $302,000 | 6,330 |
Total equity capital | $9,496,000 | 5,516 |
Total bank equity capital | $9,496,000 | 5,515 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $9,496,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $455,000 | 5,874 |
Earning assets | $110,250,000 | 4,648 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $116,303,500 | 4,690 |
Average Assets, quarterly | $116,267,000 | 4,729 |
Volatile liabilities | $34,428,000 | 3,662 |
Insider loans | $800,000 | 4,659 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,741,000 | 4,786 |
Tier 1 (core) risk-based capital | $9,180,000 | 5,459 |
Tier 2 risk-based capital | $447,000 | 6,114 |
Total risk weighted assets | $80,343,000 | 4,724 |
Total unused commitments | $7,741,000 | 4,787 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $112,835,000 | 4,846 |
Cash and due from depository institutions | $1,688,000 | 4,483 |
Interest-bearing balances | $1,183,000 | 4,566 |
Securities | $4,173,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $98,422,000 | 4,032 |
Loan loss allowance | $450,000 | 6,390 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,655,000 | 4,864 |
Other real estate owned | $2,262,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,635,000 | 3,271 |
Life insurance assets | $2,960,000 | 1,863 |
Total liabilities and capital | $112,835,000 | 4,846 |
Total liabilities | $103,306,000 | 4,763 |
Total deposits | $103,098,000 | 4,530 |
Interest-bearing deposits | $97,163,000 | 4,252 |
Deposits held in domestic offices | $103,098,000 | 4,527 |
% insured | 99.03% | 88 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $208,000 | 6,959 |
Total equity capital | $9,529,000 | 5,481 |
Total bank equity capital | $9,529,000 | 5,480 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $9,529,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $427,000 | 5,984 |
Earning assets | $103,778,000 | 4,822 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $115,171,670 | 4,746 |
Average Assets, quarterly | $117,273,000 | 4,727 |
Volatile liabilities | $29,210,000 | 4,045 |
Insider loans | $812,000 | 4,694 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,406,000 | 5,600 |
Tier 1 (core) risk-based capital | $9,253,000 | 5,468 |
Tier 2 risk-based capital | $450,000 | 6,124 |
Total risk weighted assets | $76,025,000 | 4,891 |
Total unused commitments | $5,406,000 | 5,605 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $121,711,000 | 4,645 |
Cash and due from depository institutions | $5,652,000 | 4,612 |
Interest-bearing balances | $5,133,000 | 2,498 |
Securities | $13,223,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $94,196,000 | 4,173 |
Loan loss allowance | $421,000 | 6,488 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,663,000 | 4,897 |
Other real estate owned | $2,234,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,743,000 | 3,221 |
Life insurance assets | $2,930,000 | 1,871 |
Total liabilities and capital | $121,711,000 | 4,645 |
Total liabilities | $112,211,000 | 4,540 |
Total deposits | $112,016,000 | 4,291 |
Interest-bearing deposits | $105,794,000 | 4,004 |
Deposits held in domestic offices | $112,016,000 | 4,288 |
% insured | 91.07% | 757 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $195,000 | 6,969 |
Total equity capital | $9,500,000 | 5,548 |
Total bank equity capital | $9,500,000 | 5,547 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $9,500,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $489,000 | 5,619 |
Earning assets | $112,552,000 | 4,613 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $116,340,000 | 4,742 |
Average Assets, quarterly | $116,340,000 | 4,742 |
Volatile liabilities | $39,368,000 | 3,306 |
Insider loans | $781,000 | 4,759 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,275,000 | 6,095 |
Tier 1 (core) risk-based capital | $9,224,000 | 5,519 |
Tier 2 risk-based capital | $421,000 | 6,263 |
Total risk weighted assets | $76,262,000 | 4,906 |
Total unused commitments | $4,275,000 | 6,097 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $110,969,000 | 4,886 |
Cash and due from depository institutions | $694,000 | 4,662 |
Interest-bearing balances | $146,000 | 5,373 |
Securities | $9,000,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $93,196,000 | 4,214 |
Loan loss allowance | $381,000 | 6,675 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,649,000 | 4,944 |
Other real estate owned | $1,781,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,649,000 | 3,293 |
Life insurance assets | $2,906,000 | 1,889 |
Total liabilities and capital | $110,969,000 | 4,886 |
Total liabilities | $101,549,000 | 4,785 |
Total deposits | $101,399,000 | 4,509 |
Interest-bearing deposits | $95,216,000 | 4,232 |
Deposits held in domestic offices | $101,399,000 | 4,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $150,000 | 7,385 |
Total equity capital | $9,420,000 | 5,584 |
Total bank equity capital | $9,420,000 | 5,584 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $9,420,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $427,000 | 6,197 |
Earning assets | $102,342,000 | 4,864 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $111,486,200 | 4,735 |
Average Assets, quarterly | $111,057,000 | 4,832 |
Volatile liabilities | $28,454,000 | 4,034 |
Insider loans | $585,000 | 5,287 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,150,000 | 6,146 |
Tier 1 (core) risk-based capital | $9,099,000 | 5,572 |
Tier 2 risk-based capital | $381,000 | 6,466 |
Total risk weighted assets | $75,000,000 | 4,949 |
Total unused commitments | $4,150,000 | 6,147 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $111,145,000 | 4,852 |
Cash and due from depository institutions | $3,226,000 | 4,799 |
Interest-bearing balances | $2,775,000 | 1,996 |
Securities | $9,190,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $90,959,000 | 4,270 |
Loan loss allowance | $401,000 | 6,534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,681,000 | 4,926 |
Other real estate owned | $1,647,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,442,000 | 3,415 |
Life insurance assets | $2,879,000 | 1,886 |
Total liabilities and capital | $111,145,000 | 4,852 |
Total liabilities | $101,723,000 | 4,765 |
Total deposits | $101,491,000 | 4,475 |
Interest-bearing deposits | $95,368,000 | 4,182 |
Deposits held in domestic offices | $101,491,000 | 4,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $232,000 | 6,965 |
Total equity capital | $9,422,000 | 5,634 |
Total bank equity capital | $9,422,000 | 5,634 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $9,422,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $476,000 | 6,064 |
Earning assets | $102,924,000 | 4,810 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $111,615,500 | 4,739 |
Average Assets, quarterly | $112,065,000 | 4,797 |
Volatile liabilities | $26,336,000 | 4,130 |
Insider loans | $591,000 | 5,264 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,984,000 | 5,963 |
Tier 1 (core) risk-based capital | $9,143,000 | 5,653 |
Tier 2 risk-based capital | $401,000 | 6,330 |
Total risk weighted assets | $73,148,000 | 5,019 |
Total unused commitments | $4,984,000 | 5,965 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $112,985,000 | 4,777 |
Cash and due from depository institutions | $3,323,000 | 4,966 |
Interest-bearing balances | $2,869,000 | 1,837 |
Securities | $11,111,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $90,792,000 | 4,255 |
Loan loss allowance | $393,000 | 6,555 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,599,000 | 5,048 |
Other real estate owned | $1,522,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,638,000 | 3,255 |
Life insurance assets | $2,852,000 | 1,891 |
Total liabilities and capital | $112,985,000 | 4,777 |
Total liabilities | $103,602,000 | 4,689 |
Total deposits | $103,372,000 | 4,423 |
Interest-bearing deposits | $97,026,000 | 4,139 |
Deposits held in domestic offices | $103,372,000 | 4,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $230,000 | 6,976 |
Total equity capital | $9,383,000 | 5,676 |
Total bank equity capital | $9,383,000 | 5,676 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $9,383,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $535,000 | 5,687 |
Earning assets | $104,772,000 | 4,745 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $111,772,330 | 4,752 |
Average Assets, quarterly | $113,188,500 | 4,761 |
Volatile liabilities | $24,902,000 | 4,255 |
Insider loans | $625,000 | 5,167 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,742,000 | 6,122 |
Tier 1 (core) risk-based capital | $9,064,000 | 5,712 |
Tier 2 risk-based capital | $393,000 | 6,363 |
Total risk weighted assets | $74,476,000 | 4,944 |
Total unused commitments | $4,742,000 | 6,122 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $113,392,000 | 4,771 |
Cash and due from depository institutions | $4,989,000 | 4,992 |
Interest-bearing balances | $4,505,000 | 1,514 |
Securities | $11,618,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $89,422,000 | 4,242 |
Loan loss allowance | $402,000 | 6,480 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,934,000 | 4,641 |
Other real estate owned | $495,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,934,000 | 3,060 |
Life insurance assets | $2,950,000 | 1,846 |
Total liabilities and capital | $113,392,000 | 4,771 |
Total liabilities | $104,185,000 | 4,676 |
Total deposits | $103,947,000 | 4,399 |
Interest-bearing deposits | $97,304,000 | 4,132 |
Deposits held in domestic offices | $103,947,000 | 4,395 |
% 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 | $238,000 | 7,094 |
Total equity capital | $9,207,000 | 5,810 |
Total bank equity capital | $9,207,000 | 5,810 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,207,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $571,000 | 5,475 |
Earning assets | $105,545,000 | 4,716 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $111,166,000 | 4,782 |
Average Assets, quarterly | $111,166,000 | 4,782 |
Volatile liabilities | $25,120,000 | 4,227 |
Insider loans | $512,000 | 5,449 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,606,000 | 5,628 |
Tier 1 (core) risk-based capital | $8,806,000 | 5,781 |
Tier 2 risk-based capital | $402,000 | 6,283 |
Total risk weighted assets | $74,328,000 | 4,907 |
Total unused commitments | $6,606,000 | 5,632 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $108,940,000 | 4,826 |
Cash and due from depository institutions | $5,165,000 | 4,982 |
Interest-bearing balances | $4,587,000 | 1,173 |
Securities | $7,857,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $88,439,000 | 4,272 |
Loan loss allowance | $403,000 | 6,477 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,972,000 | 4,602 |
Other real estate owned | $562,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,945,000 | 3,079 |
Life insurance assets | $2,921,000 | 1,847 |
Total liabilities and capital | $108,940,000 | 4,826 |
Total liabilities | $99,807,000 | 4,722 |
Total deposits | $99,593,000 | 4,485 |
Interest-bearing deposits | $92,913,000 | 4,226 |
Deposits held in domestic offices | $99,593,000 | 4,483 |
% 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 | $214,000 | 7,251 |
Total equity capital | $9,133,000 | 5,786 |
Total bank equity capital | $9,133,000 | 5,786 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $9,133,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $545,000 | 5,869 |
Earning assets | $100,883,000 | 4,798 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $108,447,600 | 4,710 |
Average Assets, quarterly | $107,571,500 | 4,840 |
Volatile liabilities | $23,009,000 | 4,444 |
Insider loans | $492,000 | 5,530 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,241,000 | 5,953 |
Tier 1 (core) risk-based capital | $8,671,000 | 5,813 |
Tier 2 risk-based capital | $403,000 | 6,291 |
Total risk weighted assets | $73,354,000 | 4,931 |
Total unused commitments | $5,241,000 | 5,953 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $106,203,000 | 4,864 |
Cash and due from depository institutions | $3,751,000 | 4,997 |
Interest-bearing balances | $3,325,000 | 1,339 |
Securities | $8,210,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $87,138,000 | 4,266 |
Loan loss allowance | $421,000 | 6,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,944,000 | 4,618 |
Other real estate owned | $400,000 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,760,000 | 3,189 |
Life insurance assets | $2,897,000 | 1,815 |
Total liabilities and capital | $106,203,000 | 4,864 |
Total liabilities | $97,078,000 | 4,770 |
Total deposits | $96,821,000 | 4,534 |
Interest-bearing deposits | $90,461,000 | 4,273 |
Deposits held in domestic offices | $96,821,000 | 4,531 |
% 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 | $257,000 | 7,134 |
Total equity capital | $9,125,000 | 5,751 |
Total bank equity capital | $9,125,000 | 5,751 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $9,125,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $600,000 | 5,833 |
Earning assets | $98,673,000 | 4,821 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $108,324,500 | 4,718 |
Average Assets, quarterly | $106,721,000 | 4,811 |
Volatile liabilities | $22,175,000 | 4,485 |
Insider loans | $474,000 | 5,567 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,298,000 | 5,965 |
Tier 1 (core) risk-based capital | $8,737,000 | 5,792 |
Tier 2 risk-based capital | $421,000 | 6,231 |
Total risk weighted assets | $71,529,000 | 4,968 |
Total unused commitments | $5,298,000 | 5,967 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $107,239,000 | 4,808 |
Cash and due from depository institutions | $4,948,000 | 5,043 |
Interest-bearing balances | $1,670,000 | 1,986 |
Securities | $8,587,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $86,494,000 | 4,259 |
Loan loss allowance | $420,000 | 6,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,949,000 | 4,612 |
Other real estate owned | $487,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,774,000 | 3,151 |
Life insurance assets | $2,879,000 | 1,824 |
Total liabilities and capital | $107,239,000 | 4,808 |
Total liabilities | $98,118,000 | 4,726 |
Total deposits | $97,809,000 | 4,504 |
Interest-bearing deposits | $91,385,000 | 4,228 |
Deposits held in domestic offices | $97,809,000 | 4,502 |
% 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 | $309,000 | 6,653 |
Total equity capital | $9,121,000 | 5,695 |
Total bank equity capital | $9,121,000 | 5,695 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,121,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $568,000 | 5,773 |
Earning assets | $96,751,000 | 4,876 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $109,031,670 | 4,747 |
Average Assets, quarterly | $108,526,000 | 4,776 |
Volatile liabilities | $22,301,000 | 4,432 |
Insider loans | $566,000 | 5,280 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,743,000 | 6,194 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,792 |
Tier 2 risk-based capital | $420,000 | 6,254 |
Total risk weighted assets | $69,950,000 | 5,017 |
Total unused commitments | $4,743,000 | 6,194 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $109,813,000 | 4,786 |
Cash and due from depository institutions | $4,876,000 | 5,025 |
Interest-bearing balances | $3,099,000 | 1,563 |
Securities | $11,545,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $86,038,000 | 4,237 |
Loan loss allowance | $402,000 | 6,558 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,995,000 | 4,522 |
Other real estate owned | $489,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,870,000 | 3,038 |
Life insurance assets | $2,854,000 | 1,810 |
Total liabilities and capital | $109,813,000 | 4,786 |
Total liabilities | $100,740,000 | 4,693 |
Total deposits | $100,486,000 | 4,448 |
Interest-bearing deposits | $94,347,000 | 4,148 |
Deposits held in domestic offices | $100,486,000 | 4,446 |
% 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 | $254,000 | 6,976 |
Total equity capital | $9,073,000 | 5,709 |
Total bank equity capital | $9,073,000 | 5,709 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $9,073,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $592,000 | 5,527 |
Earning assets | $100,682,000 | 4,797 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $109,928,000 | 4,752 |
Average Assets, quarterly | $109,928,000 | 4,752 |
Volatile liabilities | $22,227,000 | 4,365 |
Insider loans | $571,000 | 5,288 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,667,000 | 6,278 |
Tier 1 (core) risk-based capital | $8,643,000 | 5,773 |
Tier 2 risk-based capital | $402,000 | 6,349 |
Total risk weighted assets | $71,069,000 | 4,945 |
Total unused commitments | $4,667,000 | 6,279 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $110,043,000 | 4,750 |
Cash and due from depository institutions | $3,992,000 | 5,036 |
Interest-bearing balances | $1,589,000 | 2,090 |
Securities | $12,870,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $85,873,000 | 4,229 |
Loan loss allowance | $398,000 | 6,603 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,039,000 | 4,449 |
Other real estate owned | $326,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,943,000 | 3,030 |
Life insurance assets | $2,828,000 | 1,787 |
Total liabilities and capital | $110,043,000 | 4,750 |
Total liabilities | $101,049,000 | 4,648 |
Total deposits | $100,790,000 | 4,417 |
Interest-bearing deposits | $94,201,000 | 4,109 |
Deposits held in domestic offices | $100,790,000 | 4,415 |
% 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 | $259,000 | 6,905 |
Total equity capital | $8,994,000 | 5,698 |
Total bank equity capital | $8,994,000 | 5,698 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $8,994,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $602,000 | 5,618 |
Earning assets | $100,332,000 | 4,769 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $107,387,600 | 4,682 |
Average Assets, quarterly | $109,683,500 | 4,728 |
Volatile liabilities | $40,441,000 | 3,088 |
Insider loans | $579,000 | 5,248 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,896,000 | 5,756 |
Tier 1 (core) risk-based capital | $8,542,000 | 5,783 |
Tier 2 risk-based capital | $398,000 | 6,388 |
Total risk weighted assets | $70,051,000 | 4,957 |
Total unused commitments | $5,896,000 | 5,756 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $109,324,000 | 4,739 |
Cash and due from depository institutions | $6,639,000 | 5,159 |
Interest-bearing balances | $4,815,000 | 1,004 |
Securities | $10,289,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $85,466,000 | 4,236 |
Loan loss allowance | $316,000 | 7,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,023,000 | 4,459 |
Other real estate owned | $285,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,622,000 | 3,188 |
Life insurance assets | $2,805,000 | 1,759 |
Total liabilities and capital | $109,324,000 | 4,739 |
Total liabilities | $100,260,000 | 4,648 |
Total deposits | $99,953,000 | 4,384 |
Interest-bearing deposits | $93,446,000 | 4,078 |
Deposits held in domestic offices | $99,953,000 | 4,380 |
% 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 | $307,000 | 6,691 |
Total equity capital | $9,064,000 | 5,650 |
Total bank equity capital | $9,064,000 | 5,650 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,064,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $568,000 | 5,842 |
Earning assets | $100,570,000 | 4,729 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $106,723,750 | 4,719 |
Average Assets, quarterly | $107,082,000 | 4,759 |
Volatile liabilities | $40,302,000 | 3,061 |
Insider loans | $527,000 | 5,413 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,032,000 | 6,426 |
Tier 1 (core) risk-based capital | $8,602,000 | 5,754 |
Tier 2 risk-based capital | $316,000 | 6,869 |
Total risk weighted assets | $68,137,000 | 5,024 |
Total unused commitments | $4,032,000 | 6,426 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $104,840,000 | 4,846 |
Cash and due from depository institutions | $3,951,000 | 5,199 |
Interest-bearing balances | $1,286,000 | 2,216 |
Securities | $9,325,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $84,731,000 | 4,218 |
Loan loss allowance | $336,000 | 6,946 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,051,000 | 4,405 |
Other real estate owned | $80,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,702,000 | 3,122 |
Life insurance assets | $2,790,000 | 1,737 |
Total liabilities and capital | $104,840,000 | 4,846 |
Total liabilities | $95,799,000 | 4,759 |
Total deposits | $95,506,000 | 4,495 |
Interest-bearing deposits | $89,236,000 | 4,164 |
Deposits held in domestic offices | $95,506,000 | 4,490 |
% 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 | $293,000 | 6,523 |
Total equity capital | $9,041,000 | 5,538 |
Total bank equity capital | $9,041,000 | 5,538 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $9,041,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $541,000 | 5,642 |
Earning assets | $95,342,000 | 4,863 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $105,857,000 | 4,767 |
Average Assets, quarterly | $104,999,500 | 4,825 |
Volatile liabilities | $36,397,000 | 3,226 |
Insider loans | $467,000 | 5,608 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,184,000 | 5,457 |
Tier 1 (core) risk-based capital | $8,559,000 | 5,694 |
Tier 2 risk-based capital | $336,000 | 6,744 |
Total risk weighted assets | $67,027,000 | 5,045 |
Total unused commitments | $7,184,000 | 5,459 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $105,159,000 | 4,829 |
Cash and due from depository institutions | $2,981,000 | 5,063 |
Interest-bearing balances | $782,000 | 2,806 |
Securities | $10,242,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $84,787,000 | 4,174 |
Loan loss allowance | $324,000 | 7,021 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,100,000 | 4,302 |
Other real estate owned | $204,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,845,000 | 2,977 |
Life insurance assets | $2,765,000 | 1,711 |
Total liabilities and capital | $105,159,000 | 4,829 |
Total liabilities | $96,213,000 | 4,731 |
Total deposits | $95,937,000 | 4,496 |
Interest-bearing deposits | $90,642,000 | 4,133 |
Deposits held in domestic offices | $95,937,000 | 4,491 |
% 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 | $276,000 | 6,546 |
Total equity capital | $8,946,000 | 5,545 |
Total bank equity capital | $8,946,000 | 5,545 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $8,946,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $579,000 | 5,233 |
Earning assets | $95,811,000 | 4,851 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $106,365,500 | 4,756 |
Average Assets, quarterly | $106,365,500 | 4,756 |
Volatile liabilities | $37,456,000 | 3,043 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,977,000 | 5,803 |
Tier 1 (core) risk-based capital | $8,414,000 | 5,697 |
Tier 2 risk-based capital | $324,000 | 6,794 |
Total risk weighted assets | $65,926,000 | 5,039 |
Total unused commitments | $5,977,000 | 5,803 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $107,572,000 | 4,739 |
Cash and due from depository institutions | $4,054,000 | 5,186 |
Interest-bearing balances | $1,524,000 | 2,185 |
Securities | $11,411,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $84,995,000 | 4,143 |
Loan loss allowance | $303,000 | 7,192 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,141,000 | 4,244 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,971,000 | 2,900 |
Life insurance assets | $2,740,000 | 194 |
Total liabilities and capital | $107,572,000 | 4,739 |
Total liabilities | $98,711,000 | 4,650 |
Total deposits | $98,424,000 | 4,389 |
Interest-bearing deposits | $91,234,000 | 4,074 |
Deposits held in domestic offices | $98,424,000 | 4,386 |
% 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 | $287,000 | 6,430 |
Total equity capital | $8,861,000 | 5,544 |
Total bank equity capital | $8,861,000 | 5,544 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $8,861,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $527,000 | 5,610 |
Earning assets | $97,930,000 | 4,780 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $106,804,600 | 4,624 |
Average Assets, quarterly | $107,038,500 | 4,720 |
Volatile liabilities | $39,991,000 | 2,880 |
Insider loans | $446,000 | 5,628 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,182,000 | 5,991 |
Tier 1 (core) risk-based capital | $8,292,000 | 5,704 |
Tier 2 risk-based capital | $303,000 | 6,988 |
Total risk weighted assets | $68,403,000 | 4,926 |
Total unused commitments | $5,182,000 | 5,992 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $106,505,000 | 4,735 |
Cash and due from depository institutions | $3,511,000 | 5,170 |
Interest-bearing balances | $1,507,000 | 2,266 |
Securities | $11,726,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $84,287,000 | 4,135 |
Loan loss allowance | $302,000 | 7,219 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,192,000 | 4,157 |
Other real estate owned | $80,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,709,000 | 2,968 |
Life insurance assets | $2,717,000 | 189 |
Total liabilities and capital | $106,505,000 | 4,735 |
Total liabilities | $97,704,000 | 4,643 |
Total deposits | $97,348,000 | 4,365 |
Interest-bearing deposits | $91,554,000 | 4,005 |
Deposits held in domestic offices | $97,348,000 | 4,360 |
% 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 | $356,000 | 6,016 |
Total equity capital | $8,801,000 | 5,554 |
Total bank equity capital | $8,801,000 | 5,554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $8,801,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $549,000 | 5,428 |
Earning assets | $97,520,000 | 4,735 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $106,612,750 | 4,633 |
Average Assets, quarterly | $106,445,500 | 4,697 |
Volatile liabilities | $37,416,000 | 2,924 |
Insider loans | $462,000 | 5,565 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,526,000 | 6,162 |
Tier 1 (core) risk-based capital | $8,211,000 | 5,716 |
Tier 2 risk-based capital | $302,000 | 6,996 |
Total risk weighted assets | $67,195,000 | 4,917 |
Total unused commitments | $4,526,000 | 6,162 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $106,386,000 | 4,678 |
Cash and due from depository institutions | $3,111,000 | 5,181 |
Interest-bearing balances | $341,000 | 3,752 |
Securities | $12,903,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $83,217,000 | 4,104 |
Loan loss allowance | $306,000 | 7,193 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,194,000 | 4,108 |
Other real estate owned | $175,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,786,000 | 2,834 |
Life insurance assets | $2,704,000 | 184 |
Total liabilities and capital | $106,386,000 | 4,678 |
Total liabilities | $97,703,000 | 4,591 |
Total deposits | $95,627,000 | 4,364 |
Interest-bearing deposits | $90,376,000 | 4,001 |
Deposits held in domestic offices | $95,627,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,725,000 | 4,821 |
Subordinated debt | $0 | 251 |
All other liabilities | $351,000 | 5,781 |
Total equity capital | $8,683,000 | 5,557 |
Total bank equity capital | $8,683,000 | 5,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $8,683,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $506,000 | 5,417 |
Earning assets | $96,461,000 | 4,727 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $106,648,670 | 4,617 |
Average Assets, quarterly | $106,250,000 | 4,658 |
Volatile liabilities | $37,814,000 | 2,793 |
Insider loans | $461,000 | 5,568 |
FHLB advances | $1,725,000 | 4,652 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,324,000 | 6,281 |
Tier 1 (core) risk-based capital | $8,016,000 | 5,728 |
Tier 2 risk-based capital | $306,000 | 6,962 |
Total risk weighted assets | $67,030,000 | 4,868 |
Total unused commitments | $4,324,000 | 6,282 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $106,114,000 | 4,705 |
Cash and due from depository institutions | $3,509,000 | 5,181 |
Interest-bearing balances | $3,077,000 | 1,536 |
Securities | $13,902,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $81,334,000 | 4,124 |
Loan loss allowance | $452,000 | 6,316 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,127,000 | 4,163 |
Other real estate owned | $416,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,826,000 | 2,789 |
Life insurance assets | $2,676,000 | 183 |
Total liabilities and capital | $106,114,000 | 4,705 |
Total liabilities | $97,468,000 | 4,608 |
Total deposits | $97,115,000 | 4,334 |
Interest-bearing deposits | $91,641,000 | 3,996 |
Deposits held in domestic offices | $97,115,000 | 4,330 |
% 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 | $353,000 | 5,638 |
Total equity capital | $8,646,000 | 5,505 |
Total bank equity capital | $8,646,000 | 5,505 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $8,646,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $503,000 | 5,331 |
Earning assets | $98,313,000 | 4,674 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $106,780,000 | 4,660 |
Average Assets, quarterly | $106,780,000 | 4,660 |
Volatile liabilities | $36,730,000 | 2,760 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,558,000 | 5,847 |
Tier 1 (core) risk-based capital | $7,978,000 | 5,710 |
Tier 2 risk-based capital | $452,000 | 6,041 |
Total risk weighted assets | $65,478,000 | 4,896 |
Total unused commitments | $5,558,000 | 5,848 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $107,446,000 | 4,649 |
Cash and due from depository institutions | $3,663,000 | 5,048 |
Interest-bearing balances | $2,973,000 | 1,595 |
Securities | $14,397,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $82,037,000 | 4,082 |
Loan loss allowance | $436,000 | 6,417 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,183,000 | 4,090 |
Other real estate owned | $359,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,807,000 | 2,752 |
Life insurance assets | $2,651,000 | 185 |
Total liabilities and capital | $107,446,000 | 4,649 |
Total liabilities | $98,890,000 | 4,542 |
Total deposits | $98,476,000 | 4,283 |
Interest-bearing deposits | $94,086,000 | 3,880 |
Deposits held in domestic offices | $98,476,000 | 4,279 |
% 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 | $414,000 | 5,213 |
Total equity capital | $8,556,000 | 5,535 |
Total bank equity capital | $8,556,000 | 5,535 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,556,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $462,000 | 5,591 |
Earning assets | $99,407,000 | 4,630 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $107,657,200 | 4,497 |
Average Assets, quarterly | $106,992,000 | 4,624 |
Volatile liabilities | $37,550,000 | 2,684 |
Insider loans | $442,000 | 5,661 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,245,000 | 5,802 |
Tier 1 (core) risk-based capital | $7,872,000 | 5,705 |
Tier 2 risk-based capital | $436,000 | 6,139 |
Total risk weighted assets | $66,091,000 | 4,852 |
Total unused commitments | $5,245,000 | 5,804 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $106,538,000 | 4,624 |
Cash and due from depository institutions | $3,968,000 | 5,063 |
Interest-bearing balances | $3,568,000 | 1,481 |
Securities | $12,490,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $82,773,000 | 4,015 |
Loan loss allowance | $445,000 | 6,393 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,203,000 | 4,022 |
Other real estate owned | $473,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,631,000 | 2,774 |
Life insurance assets | $2,627,000 | 180 |
Total liabilities and capital | $106,538,000 | 4,624 |
Total liabilities | $97,968,000 | 4,528 |
Total deposits | $97,453,000 | 4,255 |
Interest-bearing deposits | $93,008,000 | 3,882 |
Deposits held in domestic offices | $97,453,000 | 4,252 |
% 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 | $515,000 | 4,835 |
Total equity capital | $8,570,000 | 5,529 |
Total bank equity capital | $8,570,000 | 5,529 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,570,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $503,000 | 5,476 |
Earning assets | $98,831,000 | 4,591 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $107,710,000 | 4,489 |
Average Assets, quarterly | $106,946,500 | 4,577 |
Volatile liabilities | $36,600,000 | 2,668 |
Insider loans | $455,000 | 5,607 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,109,000 | 5,822 |
Tier 1 (core) risk-based capital | $7,855,000 | 5,687 |
Tier 2 risk-based capital | $445,000 | 6,086 |
Total risk weighted assets | $66,157,000 | 4,823 |
Total unused commitments | $5,109,000 | 5,827 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $107,355,000 | 4,586 |
Cash and due from depository institutions | $4,065,000 | 5,013 |
Interest-bearing balances | $3,676,000 | 1,457 |
Securities | $13,967,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $82,067,000 | 4,008 |
Loan loss allowance | $454,000 | 6,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,267,000 | 3,917 |
Other real estate owned | $344,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,645,000 | 2,753 |
Life insurance assets | $2,601,000 | 177 |
Total liabilities and capital | $107,355,000 | 4,586 |
Total liabilities | $98,828,000 | 4,500 |
Total deposits | $98,314,000 | 4,209 |
Interest-bearing deposits | $93,579,000 | 3,849 |
Deposits held in domestic offices | $98,314,000 | 4,206 |
% 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 | $514,000 | 4,487 |
Total equity capital | $8,527,000 | 5,425 |
Total bank equity capital | $8,527,000 | 5,425 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,527,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $474,000 | 5,453 |
Earning assets | $99,710,000 | 4,541 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $108,100,670 | 4,505 |
Average Assets, quarterly | $108,189,500 | 4,538 |
Volatile liabilities | $36,968,000 | 2,589 |
Insider loans | $460,000 | 5,598 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,430,000 | 5,057 |
Tier 1 (core) risk-based capital | $7,811,000 | 5,641 |
Tier 2 risk-based capital | $454,000 | 6,005 |
Total risk weighted assets | $65,129,000 | 4,841 |
Total unused commitments | $7,430,000 | 5,060 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $109,024,000 | 4,534 |
Cash and due from depository institutions | $6,123,000 | 4,886 |
Interest-bearing balances | $5,606,000 | 1,198 |
Securities | $14,872,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $80,683,000 | 3,984 |
Loan loss allowance | $434,000 | 6,458 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,325,000 | 3,826 |
Other real estate owned | $344,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,677,000 | 2,625 |
Life insurance assets | $2,581,000 | 180 |
Total liabilities and capital | $109,024,000 | 4,534 |
Total liabilities | $100,519,000 | 4,437 |
Total deposits | $100,041,000 | 4,165 |
Interest-bearing deposits | $95,502,000 | 3,801 |
Deposits held in domestic offices | $100,041,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $478,000 | 5,007 |
Total equity capital | $8,505,000 | 5,496 |
Total bank equity capital | $8,505,000 | 5,496 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,505,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $454,000 | 5,537 |
Earning assets | $101,161,000 | 4,506 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $108,473,500 | 4,519 |
Average Assets, quarterly | $108,473,500 | 4,519 |
Volatile liabilities | $38,513,000 | 2,432 |
Insider loans | $126,000 | 7,144 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,381,000 | 5,750 |
Tier 1 (core) risk-based capital | $7,792,000 | 5,613 |
Tier 2 risk-based capital | $434,000 | 6,112 |
Total risk weighted assets | $64,127,000 | 4,850 |
Total unused commitments | $5,381,000 | 5,756 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $107,923,000 | 4,536 |
Cash and due from depository institutions | $2,978,000 | 4,893 |
Interest-bearing balances | $2,476,000 | 1,959 |
Securities | $16,345,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $81,368,000 | 3,925 |
Loan loss allowance | $449,000 | 6,368 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,386,000 | 3,745 |
Other real estate owned | $281,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,565,000 | 2,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,923,000 | 4,536 |
Total liabilities | $99,395,000 | 4,447 |
Total deposits | $98,895,000 | 4,182 |
Interest-bearing deposits | $94,497,000 | 3,816 |
Deposits held in domestic offices | $98,895,000 | 4,179 |
% 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 | $500,000 | 4,731 |
Total equity capital | $8,528,000 | 5,421 |
Total bank equity capital | $8,528,000 | 5,421 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,528,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $439,000 | 5,784 |
Earning assets | $100,189,000 | 4,491 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $114,297,400 | 4,244 |
Average Assets, quarterly | $110,221,500 | 4,452 |
Volatile liabilities | $37,613,000 | 2,479 |
Insider loans | $138,000 | 7,105 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,240,000 | 5,653 |
Tier 1 (core) risk-based capital | $8,528,000 | 5,255 |
Tier 2 risk-based capital | $449,000 | 6,014 |
Total risk weighted assets | $69,412,000 | 4,601 |
Total unused commitments | $5,240,000 | 5,656 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $112,520,000 | 4,402 |
Cash and due from depository institutions | $6,689,000 | 4,924 |
Interest-bearing balances | $6,241,000 | 1,119 |
Securities | $15,938,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $82,648,000 | 3,856 |
Loan loss allowance | $452,000 | 6,365 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,445,000 | 3,667 |
Other real estate owned | $247,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,553,000 | 2,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,520,000 | 4,402 |
Total liabilities | $103,925,000 | 4,288 |
Total deposits | $103,451,000 | 4,028 |
Interest-bearing deposits | $97,585,000 | 3,710 |
Deposits held in domestic offices | $103,451,000 | 4,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $474,000 | 5,178 |
Total equity capital | $8,595,000 | 5,370 |
Total bank equity capital | $8,595,000 | 5,370 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,595,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $473,000 | 5,728 |
Earning assets | $104,827,000 | 4,347 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $115,891,000 | 4,210 |
Average Assets, quarterly | $112,927,500 | 4,371 |
Volatile liabilities | $39,957,000 | 2,307 |
Insider loans | $140,000 | 7,161 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,584,000 | 5,181 |
Tier 1 (core) risk-based capital | $8,595,000 | 5,219 |
Tier 2 risk-based capital | $452,000 | 5,998 |
Total risk weighted assets | $71,075,000 | 4,498 |
Total unused commitments | $6,584,000 | 5,188 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $113,335,000 | 4,365 |
Cash and due from depository institutions | $2,722,000 | 4,937 |
Interest-bearing balances | $2,214,000 | 2,367 |
Securities | $20,150,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $83,163,000 | 3,816 |
Loan loss allowance | $430,000 | 6,492 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,429,000 | 3,642 |
Other real estate owned | $466,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,405,000 | 2,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,335,000 | 4,365 |
Total liabilities | $104,645,000 | 4,267 |
Total deposits | $104,217,000 | 4,009 |
Interest-bearing deposits | $100,317,000 | 3,625 |
Deposits held in domestic offices | $104,217,000 | 4,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $428,000 | 5,521 |
Total equity capital | $8,690,000 | 5,320 |
Total bank equity capital | $8,690,000 | 5,320 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $8,690,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $499,000 | 5,393 |
Earning assets | $105,527,000 | 4,320 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $117,014,670 | 4,188 |
Average Assets, quarterly | $115,351,000 | 4,254 |
Volatile liabilities | $39,757,000 | 2,271 |
Insider loans | $91,000 | 7,574 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,033,000 | 5,351 |
Tier 1 (core) risk-based capital | $8,690,000 | 5,105 |
Tier 2 risk-based capital | $430,000 | 6,139 |
Total risk weighted assets | $73,916,000 | 4,341 |
Total unused commitments | $6,033,000 | 5,367 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $117,367,000 | 4,204 |
Cash and due from depository institutions | $4,872,000 | 4,894 |
Interest-bearing balances | $4,492,000 | 1,653 |
Securities | $23,499,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $81,723,000 | 3,806 |
Loan loss allowance | $425,000 | 6,485 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,476,000 | 3,560 |
Other real estate owned | $379,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,418,000 | 2,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,367,000 | 4,204 |
Total liabilities | $108,645,000 | 4,107 |
Total deposits | $108,253,000 | 3,844 |
Interest-bearing deposits | $103,658,000 | 3,504 |
Deposits held in domestic offices | $108,253,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $392,000 | 5,817 |
Total equity capital | $8,722,000 | 5,243 |
Total bank equity capital | $8,722,000 | 5,243 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $8,722,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $547,000 | 5,029 |
Earning assets | $109,714,000 | 4,144 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $118,854,500 | 4,127 |
Average Assets, quarterly | $118,854,500 | 4,127 |
Volatile liabilities | $43,652,000 | 2,063 |
Insider loans | $53,000 | 7,857 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,894,000 | 4,982 |
Tier 1 (core) risk-based capital | $8,722,000 | 5,043 |
Tier 2 risk-based capital | $425,000 | 6,120 |
Total risk weighted assets | $76,415,000 | 4,187 |
Total unused commitments | $6,894,000 | 4,996 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $120,342,000 | 4,074 |
Cash and due from depository institutions | $5,979,000 | 4,904 |
Interest-bearing balances | $5,521,000 | 1,311 |
Securities | $22,721,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,941 |
Net loans & leases | $81,911,000 | 3,804 |
Loan loss allowance | $376,000 | 6,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,485,000 | 3,544 |
Other real estate owned | $551,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,795,000 | 2,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,342,000 | 4,074 |
Total liabilities | $111,615,000 | 3,955 |
Total deposits | $111,187,000 | 3,693 |
Interest-bearing deposits | $105,991,000 | 3,361 |
Deposits held in domestic offices | $111,187,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $428,000 | 5,688 |
Total equity capital | $8,727,000 | 5,203 |
Total bank equity capital | $8,727,000 | 5,203 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $8,727,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $574,000 | 5,116 |
Earning assets | $112,053,000 | 4,005 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $121,438,800 | 3,903 |
Average Assets, quarterly | $119,857,500 | 4,051 |
Volatile liabilities | $44,717,000 | 2,015 |
Insider loans | $104,000 | 7,501 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,899,000 | 4,881 |
Tier 1 (core) risk-based capital | $8,727,000 | 5,000 |
Tier 2 risk-based capital | $376,000 | 6,509 |
Total risk weighted assets | $79,972,000 | 4,027 |
Total unused commitments | $6,899,000 | 4,887 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $127,247,000 | 3,769 |
Cash and due from depository institutions | $9,657,000 | 4,907 |
Interest-bearing balances | $9,178,000 | 771 |
Securities | $21,283,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $87,785,000 | 3,523 |
Loan loss allowance | $439,000 | 6,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,294,000 | 3,671 |
Other real estate owned | $1,572,000 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,656,000 | 2,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,249,000 | 3,769 |
Total liabilities | $118,413,000 | 3,646 |
Total deposits | $117,883,000 | 3,391 |
Interest-bearing deposits | $112,865,000 | 3,062 |
Deposits held in domestic offices | $117,883,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $530,000 | 5,249 |
Total equity capital | $8,836,000 | 4,967 |
Total bank equity capital | $8,836,000 | 4,967 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $8,836,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $786,000 | 4,285 |
Earning assets | $118,246,000 | 3,708 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $121,550,200 | 3,761 |
Average Assets, quarterly | $125,874,500 | 3,765 |
Volatile liabilities | $48,549,000 | 1,804 |
Insider loans | $57,000 | 8,048 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,638,000 | 5,253 |
Tier 1 (core) risk-based capital | $8,836,000 | 4,810 |
Tier 2 risk-based capital | $439,000 | 5,920 |
Total risk weighted assets | $81,910,000 | 3,824 |
Total unused commitments | $5,638,000 | 5,261 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $111,388,000 | 4,080 |
Cash and due from depository institutions | $5,820,000 | 4,871 |
Interest-bearing balances | $5,593,000 | 791 |
Securities | $5,324,000 | 8,244 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $93,468,000 | 3,226 |
Loan loss allowance | $643,000 | 4,875 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,168,000 | 3,772 |
Other real estate owned | $450,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,158,000 | 2,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,388,000 | 4,080 |
Total liabilities | $102,437,000 | 3,999 |
Total deposits | $102,286,000 | 3,707 |
Interest-bearing deposits | $100,218,000 | 3,297 |
Deposits held in domestic offices | $102,286,000 | 3,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $151,000 | 8,790 |
Total equity capital | $8,951,000 | 4,814 |
Total bank equity capital | $8,951,000 | 4,814 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $8,951,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $712,000 | 3,810 |
Earning assets | $104,385,000 | 4,004 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $110,378,600 | 3,959 |
Average Assets, quarterly | $111,362,500 | 4,034 |
Volatile liabilities | $37,238,000 | 2,233 |
Insider loans | $63,000 | 8,188 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,341,000 | 4,826 |
Tier 1 (core) risk-based capital | $8,951,000 | 4,704 |
Tier 2 risk-based capital | $643,000 | 4,609 |
Total risk weighted assets | $82,367,000 | 3,672 |
Total unused commitments | $6,341,000 | 4,828 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $109,698,000 | 4,077 |
Cash and due from depository institutions | $3,675,000 | 4,901 |
Interest-bearing balances | $3,209,000 | 1,202 |
Securities | $8,440,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $92,236,000 | 3,146 |
Loan loss allowance | $470,000 | 5,886 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,127,000 | 3,824 |
Other real estate owned | $364,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,856,000 | 2,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,698,000 | 4,077 |
Total liabilities | $101,079,000 | 3,986 |
Total deposits | $100,665,000 | 3,708 |
Interest-bearing deposits | $98,811,000 | 3,294 |
Deposits held in domestic offices | $100,665,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $379,000 | 5,134 |
Subordinated debt | $0 | 242 |
All other liabilities | $35,000 | 10,071 |
Total equity capital | $8,619,000 | 4,796 |
Total bank equity capital | $8,619,000 | 4,796 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $8,619,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $688,000 | 3,408 |
Earning assets | $103,885,000 | 3,953 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $109,012,600 | 3,952 |
Average Assets, quarterly | $108,674,000 | 4,062 |
Volatile liabilities | $42,410,000 | 1,898 |
Insider loans | $75,000 | 8,283 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,845,000 | 4,654 |
Tier 1 (core) risk-based capital | $8,619,000 | 4,808 |
Tier 2 risk-based capital | $470,000 | 5,537 |
Total risk weighted assets | $84,293,000 | 3,462 |
Total unused commitments | $6,845,000 | 4,659 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $106,260,000 | 4,129 |
Cash and due from depository institutions | $6,492,000 | 5,321 |
Interest-bearing balances | $6,034,000 | 1,032 |
Securities | $6,049,000 | 8,379 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $89,321,000 | 3,040 |
Loan loss allowance | $373,000 | 6,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,235,000 | 3,551 |
Other real estate owned | $341,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,822,000 | 3,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,260,000 | 4,129 |
Total liabilities | $98,150,000 | 4,008 |
Total deposits | $97,511,000 | 3,806 |
Interest-bearing deposits | $95,559,000 | 3,371 |
Deposits held in domestic offices | $97,511,000 | 3,801 |
% 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 | $639,000 | 4,914 |
Total equity capital | $8,110,000 | 5,144 |
Total bank equity capital | $8,110,000 | 5,144 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $8,110,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $717,000 | 3,253 |
Earning assets | $101,404,000 | 3,995 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $103,157,000 | 4,036 |
Average Assets, quarterly | $102,984,500 | 4,169 |
Volatile liabilities | $41,324,000 | 1,659 |
Insider loans | $85,000 | 8,247 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,686,000 | 4,616 |
Tier 1 (core) risk-based capital | $8,110,000 | 4,960 |
Tier 2 risk-based capital | $373,000 | 6,248 |
Total risk weighted assets | $81,479,000 | 3,382 |
Total unused commitments | $6,686,000 | 4,623 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $92,843,000 | 4,612 |
Cash and due from depository institutions | $1,545,000 | 6,227 |
Interest-bearing balances | $1,107,000 | 2,340 |
Securities | $7,304,000 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $80,854,000 | 3,331 |
Loan loss allowance | $307,000 | 7,493 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,760,000 | 4,222 |
Other real estate owned | $43,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,337,000 | 4,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,843,000 | 4,612 |
Total liabilities | $85,506,000 | 4,490 |
Total deposits | $82,687,000 | 4,386 |
Interest-bearing deposits | $80,451,000 | 3,924 |
Deposits held in domestic offices | $82,687,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,500,000 | 2,647 |
Subordinated debt | $0 | 260 |
All other liabilities | $319,000 | 7,568 |
Total equity capital | $7,337,000 | 5,542 |
Total bank equity capital | $7,337,000 | 5,542 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $7,337,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $671,000 | 3,508 |
Earning assets | $89,265,000 | 4,439 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $88,789,600 | 4,632 |
Average Assets, quarterly | $92,657,000 | 4,576 |
Volatile liabilities | $26,296,000 | 2,374 |
Insider loans | $96,000 | 8,494 |
FHLB advances | $2,500,000 | 617 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,889,000 | 4,795 |
Tier 1 (core) risk-based capital | $7,337,000 | 5,390 |
Tier 2 risk-based capital | $307,000 | 6,975 |
Total risk weighted assets | $63,734,000 | 4,130 |
Total unused commitments | $5,889,000 | 4,800 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $82,699,000 | 5,168 |
Cash and due from depository institutions | $2,524,000 | 7,260 |
Interest-bearing balances | $2,143,000 | 1,561 |
Securities | $4,636,000 | 9,932 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $72,937,000 | 3,696 |
Loan loss allowance | $244,000 | 8,571 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,403,000 | 4,913 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,199,000 | 5,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,699,000 | 5,168 |
Total liabilities | $76,299,000 | 5,056 |
Total deposits | $73,608,000 | 4,977 |
Interest-bearing deposits | $72,350,000 | 4,462 |
Deposits held in domestic offices | $73,608,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,500,000 | 2,455 |
Subordinated debt | $0 | 298 |
All other liabilities | $191,000 | 9,392 |
Total equity capital | $6,400,000 | 6,189 |
Total bank equity capital | $6,400,000 | 6,189 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,400,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $537,000 | 4,305 |
Earning assets | $79,716,000 | 4,976 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $76,273,200 | 5,343 |
Average Assets, quarterly | $80,258,000 | 5,256 |
Volatile liabilities | $20,937,000 | 2,798 |
Insider loans | $35,000 | 9,700 |
FHLB advances | $2,500,000 | 665 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,076,000 | 5,618 |
Tier 1 (core) risk-based capital | $6,400,000 | 6,087 |
Tier 2 risk-based capital | $105,000 | 10,225 |
Total risk weighted assets | $58,312,000 | 4,498 |
Total unused commitments | $4,076,000 | 5,627 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $72,085,000 | 5,826 |
Cash and due from depository institutions | $2,194,000 | 7,970 |
Interest-bearing balances | $1,760,000 | 1,949 |
Securities | $2,871,000 | 11,077 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $64,760,000 | 3,998 |
Loan loss allowance | $182,000 | 9,747 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,235,000 | 5,315 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,025,000 | 6,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,085,000 | 5,826 |
Total liabilities | $66,153,000 | 5,713 |
Total deposits | $63,111,000 | 5,713 |
Interest-bearing deposits | $62,013,000 | 5,154 |
Deposits held in domestic offices | $63,111,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,750,000 | 2,135 |
Subordinated debt | $0 | 337 |
All other liabilities | $292,000 | 8,384 |
Total equity capital | $5,932,000 | 6,600 |
Total bank equity capital | $5,932,000 | 6,600 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,932,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $459,000 | 5,147 |
Earning assets | $69,391,000 | 5,606 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $71,245,800 | 5,673 |
Average Assets, quarterly | $72,155,000 | 5,756 |
Volatile liabilities | $12,159,000 | 3,949 |
Insider loans | $104,000 | 9,103 |
FHLB advances | $2,750,000 | 621 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,457,000 | 6,892 |
Tier 1 (core) risk-based capital | $5,932,000 | 6,468 |
Tier 2 risk-based capital | $56,000 | 11,411 |
Total risk weighted assets | $48,430,000 | 5,161 |
Total unused commitments | $2,457,000 | 6,906 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $67,987,000 | 6,062 |
Cash and due from depository institutions | $705,000 | 8,561 |
Interest-bearing balances | $369,000 | 3,760 |
Securities | $2,412,000 | 11,915 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $62,712,000 | 4,048 |
Loan loss allowance | $137,000 | 10,923 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,319,000 | 5,087 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $839,000 | 7,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,987,000 | 6,062 |
Total liabilities | $62,523,000 | 5,973 |
Total deposits | $55,186,000 | 6,332 |
Interest-bearing deposits | $54,737,000 | 5,670 |
Deposits held in domestic offices | $55,186,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,081,000 | 1,479 |
Subordinated debt | $0 | 372 |
All other liabilities | $256,000 | 7,990 |
Total equity capital | $5,464,000 | 6,716 |
Total bank equity capital | $5,464,000 | 6,716 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,464,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $298,000 | 6,600 |
Earning assets | $65,493,000 | 5,824 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $65,670,600 | 6,113 |
Average Assets, quarterly | $67,250,500 | 6,079 |
Volatile liabilities | $14,113,000 | 3,352 |
Insider loans | $244,000 | 7,700 |
FHLB advances | $7,081,000 | 546 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,344,000 | 7,052 |
Tier 1 (core) risk-based capital | $5,464,000 | 6,809 |
Tier 2 risk-based capital | $122,000 | 10,718 |
Total risk weighted assets | $46,189,000 | 5,275 |
Total unused commitments | $2,344,000 | 7,064 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $64,062,000 | 6,504 |
Cash and due from depository institutions | $1,327,000 | 8,670 |
Interest-bearing balances | $1,055,000 | 3,326 |
Securities | $3,493,000 | 11,949 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $57,531,000 | 4,250 |
Loan loss allowance | $139,000 | 11,380 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $885,000 | 6,633 |
Other real estate owned | $53,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $773,000 | 7,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,062,000 | 6,504 |
Total liabilities | $59,050,000 | 6,422 |
Total deposits | $56,093,000 | 6,488 |
Interest-bearing deposits | $55,414,000 | 5,824 |
Deposits held in domestic offices | $56,093,000 | 6,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,750,000 | 1,933 |
Subordinated debt | $0 | 413 |
All other liabilities | $207,000 | 9,123 |
Total equity capital | $5,012,000 | 7,255 |
Total bank equity capital | $5,012,000 | 7,255 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,012,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $221,000 | 7,641 |
Earning assets | $62,079,000 | 6,230 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $62,144,400 | 6,495 |
Average Assets, quarterly | $63,856,000 | 6,455 |
Volatile liabilities | $12,576,000 | 3,452 |
Insider loans | $252,000 | 7,737 |
FHLB advances | $2,750,000 | 616 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,229,000 | 6,164 |
Tier 1 (core) risk-based capital | $5,012,000 | 7,184 |
Tier 2 risk-based capital | $136,000 | 10,774 |
Total risk weighted assets | $42,463,000 | 5,630 |
Total unused commitments | $3,229,000 | 6,184 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $59,780,000 | 6,949 |
Cash and due from depository institutions | $983,000 | 9,734 |
Interest-bearing balances | $768,000 | 4,279 |
Securities | $3,222,000 | 12,472 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $53,970,000 | 4,533 |
Loan loss allowance | $137,000 | 11,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $847,000 | 6,877 |
Other real estate owned | $38,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $720,000 | 7,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,780,000 | 6,949 |
Total liabilities | $55,166,000 | 6,879 |
Total deposits | $52,284,000 | 6,980 |
Interest-bearing deposits | $51,829,000 | 6,294 |
Deposits held in domestic offices | $52,284,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,750,000 | 1,737 |
Subordinated debt | $0 | 482 |
All other liabilities | $132,000 | 11,578 |
Total equity capital | $4,614,000 | 7,500 |
Total bank equity capital | $4,614,000 | 7,500 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,614,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $176,000 | 9,302 |
Earning assets | $57,960,000 | 6,639 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $59,834,200 | 6,790 |
Average Assets, quarterly | $59,785,500 | 6,891 |
Volatile liabilities | $10,776,000 | 3,891 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,750,000 | 606 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,702,000 | 7,763 |
Tier 1 (core) risk-based capital | $4,614,000 | 7,437 |
Tier 2 risk-based capital | $115,000 | 11,578 |
Total risk weighted assets | $39,453,000 | 5,994 |
Total unused commitments | $1,702,000 | 7,799 |
Derivatives | $0 | 651 |