Home > First Federal Bank of Wisconsin > Assets and Liabilities
First Federal Bank of Wisconsin, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $317,669,000 | 2,391 |
Cash and due from depository institutions | $5,994,000 | 2,229 |
Interest-bearing balances | $3,145,000 | 3,517 |
Securities | $40,844,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $248,690,000 | 2,048 |
Loan loss allowance | $3,175,000 | 2,022 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,052,000 | 1,698 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $139,000 | 2,065 |
All other assets | $14,950,000 | 1,688 |
Life insurance assets | $10,609,000 | 1,079 |
Total liabilities and capital | $317,669,000 | 2,367 |
Total liabilities | $252,611,000 | 2,559 |
Total deposits | $248,501,000 | 2,502 |
Interest-bearing deposits | $185,527,000 | 2,459 |
Deposits held in domestic offices | $248,501,000 | 2,502 |
% insured | 70.37% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,110,000 | 1,691 |
Total equity capital | $65,058,000 | 1,395 |
Total bank equity capital | $65,058,000 | 1,384 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $35,199,000 | 1,002 |
Undivided profits | $29,858,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,043,000 | 2,995 |
Earning assets | $292,679,000 | 2,373 |
Long-term assets (5+ years) | $51,987,000 | 2,946 |
Average Assets, year-to-date | $326,327,000 | 2,287 |
Average Assets, quarterly | $322,172,000 | 2,321 |
Volatile liabilities | $38,671,000 | 1,908 |
Insider loans | $9,414,000 | 678 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,269,000 | 2,318 |
Tier 1 (core) risk-based capital | $65,877,000 | 1,493 |
Tier 2 risk-based capital | $3,357,000 | 1,421 |
Total risk weighted assets | $276,723,000 | 1,522 |
Total unused commitments | $30,269,000 | 2,318 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $326,675,000 | 2,323 |
Cash and due from depository institutions | $6,953,000 | 2,154 |
Interest-bearing balances | $1,597,000 | 3,907 |
Securities | $40,082,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $1,126,000 | 1,178 |
Net loans & leases | $255,302,000 | 2,004 |
Loan loss allowance | $3,238,000 | 1,987 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,205,000 | 1,665 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $159,000 | 2,047 |
All other assets | $15,848,000 | 1,672 |
Life insurance assets | $10,531,000 | 1,084 |
Total liabilities and capital | $326,675,000 | 2,296 |
Total liabilities | $257,170,000 | 2,520 |
Total deposits | $247,163,000 | 2,495 |
Interest-bearing deposits | $192,673,000 | 2,407 |
Deposits held in domestic offices | $247,163,000 | 2,494 |
% insured | 72.27% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,007,000 | 1,526 |
Total equity capital | $69,505,000 | 1,272 |
Total bank equity capital | $69,505,000 | 1,260 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $35,199,000 | 996 |
Undivided profits | $34,305,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,071,000 | 2,930 |
Earning assets | $298,107,000 | 2,336 |
Long-term assets (5+ years) | $54,206,000 | 2,920 |
Average Assets, year-to-date | $328,491,500 | 2,279 |
Average Assets, quarterly | $329,105,000 | 2,285 |
Volatile liabilities | $45,655,000 | 1,645 |
Insider loans | $9,459,000 | 666 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,056,000 | 2,223 |
Tier 1 (core) risk-based capital | $70,805,000 | 1,409 |
Tier 2 risk-based capital | $3,238,000 | 1,427 |
Total risk weighted assets | $286,094,000 | 1,485 |
Total unused commitments | $34,056,000 | 2,223 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 56 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $331,535,000 | 2,306 |
Cash and due from depository institutions | $8,596,000 | 2,132 |
Interest-bearing balances | $1,965,000 | 3,841 |
Securities | $43,462,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 1,117 |
Net loans & leases | $255,198,000 | 1,990 |
Loan loss allowance | $3,237,000 | 1,983 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,304,000 | 1,648 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $179,000 | 2,030 |
All other assets | $15,353,000 | 1,659 |
Life insurance assets | $10,454,000 | 1,083 |
Total liabilities and capital | $331,535,000 | 2,280 |
Total liabilities | $261,761,000 | 2,480 |
Total deposits | $252,457,000 | 2,467 |
Interest-bearing deposits | $195,782,000 | 2,381 |
Deposits held in domestic offices | $252,457,000 | 2,465 |
% insured | 70.27% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,304,000 | 1,555 |
Total equity capital | $69,774,000 | 1,277 |
Total bank equity capital | $69,774,000 | 1,267 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $35,199,000 | 994 |
Undivided profits | $34,574,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $979,000 | 2,928 |
Earning assets | $302,068,000 | 2,309 |
Long-term assets (5+ years) | $58,693,000 | 2,887 |
Average Assets, year-to-date | $329,097,000 | 2,282 |
Average Assets, quarterly | $332,206,000 | 2,271 |
Volatile liabilities | $48,154,000 | 1,535 |
Insider loans | $9,495,000 | 657 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,233,000 | 2,325 |
Tier 1 (core) risk-based capital | $70,603,000 | 1,397 |
Tier 2 risk-based capital | $3,237,000 | 1,426 |
Total risk weighted assets | $283,533,000 | 1,486 |
Total unused commitments | $31,233,000 | 2,326 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $332,877,000 | 2,309 |
Cash and due from depository institutions | $11,210,000 | 2,275 |
Interest-bearing balances | $3,827,000 | 3,550 |
Securities | $45,256,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $694,000 | 1,443 |
Net loans & leases | $253,069,000 | 2,000 |
Loan loss allowance | $3,210,000 | 2,004 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,414,000 | 1,629 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $200,000 | 2,021 |
All other assets | $15,034,000 | 1,663 |
Life insurance assets | $10,381,000 | 1,101 |
Total liabilities and capital | $332,877,000 | 2,309 |
Total liabilities | $263,143,000 | 2,510 |
Total deposits | $238,249,000 | 2,569 |
Interest-bearing deposits | $185,256,000 | 2,477 |
Deposits held in domestic offices | $238,249,000 | 2,568 |
% insured | 72.29% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,894,000 | 1,426 |
Total equity capital | $69,734,000 | 1,274 |
Total bank equity capital | $69,734,000 | 1,274 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $35,199,000 | 1,015 |
Undivided profits | $34,534,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,033,000 | 2,756 |
Earning assets | $302,846,000 | 2,334 |
Long-term assets (5+ years) | $61,907,000 | 2,891 |
Average Assets, year-to-date | $327,878,000 | 2,325 |
Average Assets, quarterly | $327,878,000 | 2,325 |
Volatile liabilities | $45,450,000 | 1,461 |
Insider loans | $9,519,000 | 638 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,926,000 | 2,574 |
Tier 1 (core) risk-based capital | $70,330,000 | 1,406 |
Tier 2 risk-based capital | $3,210,000 | 1,439 |
Total risk weighted assets | $282,048,000 | 1,500 |
Total unused commitments | $25,926,000 | 2,574 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $322,879,000 | 2,366 |
Cash and due from depository institutions | $11,377,000 | 2,278 |
Interest-bearing balances | $5,402,000 | 3,098 |
Securities | $46,841,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $242,018,000 | 2,066 |
Loan loss allowance | $2,633,000 | 2,214 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,528,000 | 1,611 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $220,000 | 2,010 |
All other assets | $14,895,000 | 1,688 |
Life insurance assets | $10,310,000 | 1,106 |
Total liabilities and capital | $322,879,000 | 2,366 |
Total liabilities | $252,380,000 | 2,587 |
Total deposits | $240,287,000 | 2,578 |
Interest-bearing deposits | $183,367,000 | 2,489 |
Deposits held in domestic offices | $240,287,000 | 2,576 |
% insured | 74.28% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,000,000 | 1,729 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,093,000 | 1,520 |
Total equity capital | $70,499,000 | 1,241 |
Total bank equity capital | $70,499,000 | 1,241 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $35,199,000 | 1,013 |
Undivided profits | $35,299,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $926,000 | 2,988 |
Earning assets | $294,261,000 | 2,391 |
Long-term assets (5+ years) | $63,323,000 | 2,905 |
Average Assets, year-to-date | $333,029,600 | 2,285 |
Average Assets, quarterly | $318,275,000 | 2,378 |
Volatile liabilities | $26,122,000 | 1,920 |
Insider loans | $9,545,000 | 653 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,828,000 | 2,484 |
Tier 1 (core) risk-based capital | $71,360,000 | 1,385 |
Tier 2 risk-based capital | $2,633,000 | 1,582 |
Total risk weighted assets | $272,023,000 | 1,539 |
Total unused commitments | $27,828,000 | 2,484 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $313,671,000 | 2,416 |
Cash and due from depository institutions | $16,213,000 | 2,214 |
Interest-bearing balances | $6,407,000 | 3,134 |
Securities | $46,981,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $327,000 | 1,562 |
Net loans & leases | $228,300,000 | 2,102 |
Loan loss allowance | $2,530,000 | 2,286 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,684,000 | 1,727 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $244,000 | 2,007 |
All other assets | $14,922,000 | 1,680 |
Life insurance assets | $10,238,000 | 1,115 |
Total liabilities and capital | $313,671,000 | 2,416 |
Total liabilities | $244,262,000 | 2,638 |
Total deposits | $241,522,000 | 2,586 |
Interest-bearing deposits | $181,910,000 | 2,531 |
Deposits held in domestic offices | $241,522,000 | 2,585 |
% insured | 76.34% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,740,000 | 1,834 |
Total equity capital | $69,409,000 | 1,225 |
Total bank equity capital | $69,409,000 | 1,223 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $35,199,000 | 1,008 |
Undivided profits | $34,209,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $902,000 | 2,924 |
Earning assets | $282,015,000 | 2,465 |
Long-term assets (5+ years) | $67,274,000 | 2,860 |
Average Assets, year-to-date | $335,567,250 | 2,296 |
Average Assets, quarterly | $321,922,500 | 2,370 |
Volatile liabilities | $7,925,000 | 3,055 |
Insider loans | $9,354,000 | 659 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,511,000 | 2,403 |
Tier 1 (core) risk-based capital | $70,487,000 | 1,388 |
Tier 2 risk-based capital | $2,530,000 | 1,630 |
Total risk weighted assets | $265,374,000 | 1,563 |
Total unused commitments | $31,511,000 | 2,403 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $330,174,000 | 2,327 |
Cash and due from depository institutions | $31,386,000 | 2,211 |
Interest-bearing balances | $22,469,000 | 2,026 |
Securities | $49,775,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $11,427,000 | 483 |
Net loans & leases | $217,406,000 | 2,146 |
Loan loss allowance | $2,433,000 | 2,364 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,942,000 | 1,849 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $268,000 | 1,998 |
All other assets | $13,970,000 | 1,702 |
Life insurance assets | $10,165,000 | 1,117 |
Total liabilities and capital | $330,174,000 | 2,327 |
Total liabilities | $254,018,000 | 2,593 |
Total deposits | $250,078,000 | 2,560 |
Interest-bearing deposits | $192,891,000 | 2,467 |
Deposits held in domestic offices | $250,078,000 | 2,560 |
% insured | 74.84% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,440,000 | 1,858 |
Total equity capital | $76,156,000 | 1,165 |
Total bank equity capital | $76,156,000 | 1,165 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $35,199,000 | 991 |
Undivided profits | $40,956,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $816,000 | 2,992 |
Earning assets | $301,077,000 | 2,377 |
Long-term assets (5+ years) | $74,152,000 | 2,797 |
Average Assets, year-to-date | $342,866,000 | 2,280 |
Average Assets, quarterly | $335,774,000 | 2,312 |
Volatile liabilities | $9,421,000 | 2,755 |
Insider loans | $9,675,000 | 645 |
FHLB advances | $1,500,000 | 1,881 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,314,000 | 2,723 |
Tier 1 (core) risk-based capital | $76,177,000 | 1,278 |
Tier 2 risk-based capital | $2,433,000 | 1,664 |
Total risk weighted assets | $253,347,000 | 1,578 |
Total unused commitments | $24,314,000 | 2,723 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $341,374,000 | 2,299 |
Cash and due from depository institutions | $39,243,000 | 2,335 |
Interest-bearing balances | $27,704,000 | 2,264 |
Securities | $46,298,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $16,265,000 | 447 |
Net loans & leases | $220,080,000 | 2,093 |
Loan loss allowance | $2,430,000 | 2,347 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,635,000 | 1,919 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $292,000 | 1,984 |
All other assets | $13,561,000 | 1,653 |
Life insurance assets | $10,096,000 | 1,115 |
Total liabilities and capital | $341,374,000 | 2,299 |
Total liabilities | $264,991,000 | 2,534 |
Total deposits | $256,082,000 | 2,541 |
Interest-bearing deposits | $194,013,000 | 2,473 |
Deposits held in domestic offices | $256,082,000 | 2,541 |
% insured | 74.97% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,372 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,409,000 | 1,866 |
Total equity capital | $76,383,000 | 1,213 |
Total bank equity capital | $76,383,000 | 1,213 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $35,199,000 | 981 |
Undivided profits | $41,183,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $858,000 | 2,786 |
Earning assets | $310,347,000 | 2,345 |
Long-term assets (5+ years) | $78,032,000 | 2,745 |
Average Assets, year-to-date | $349,212,000 | 2,263 |
Average Assets, quarterly | $349,212,000 | 2,263 |
Volatile liabilities | $17,315,000 | 2,021 |
Insider loans | $9,316,000 | 657 |
FHLB advances | $6,500,000 | 1,240 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,865,000 | 2,666 |
Tier 1 (core) risk-based capital | $75,789,000 | 1,264 |
Tier 2 risk-based capital | $2,430,000 | 1,644 |
Total risk weighted assets | $240,330,000 | 1,584 |
Total unused commitments | $24,865,000 | 2,666 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $357,050,000 | 2,231 |
Cash and due from depository institutions | $53,257,000 | 2,286 |
Interest-bearing balances | $42,409,000 | 1,860 |
Securities | $47,624,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $14,519,000 | 491 |
Net loans & leases | $222,604,000 | 2,091 |
Loan loss allowance | $2,430,000 | 2,355 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,506,000 | 1,929 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $316,000 | 1,982 |
All other assets | $13,224,000 | 1,588 |
Life insurance assets | $10,029,000 | 1,122 |
Total liabilities and capital | $357,050,000 | 2,231 |
Total liabilities | $279,634,000 | 2,442 |
Total deposits | $270,564,000 | 2,437 |
Interest-bearing deposits | $200,992,000 | 2,400 |
Deposits held in domestic offices | $270,564,000 | 2,437 |
% insured | 70.98% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,500,000 | 1,454 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,570,000 | 1,818 |
Total equity capital | $77,416,000 | 1,279 |
Total bank equity capital | $77,416,000 | 1,279 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $35,199,000 | 985 |
Undivided profits | $42,216,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $813,000 | 2,944 |
Earning assets | $327,156,000 | 2,267 |
Long-term assets (5+ years) | $77,465,000 | 2,768 |
Average Assets, year-to-date | $348,210,200 | 2,208 |
Average Assets, quarterly | $356,154,000 | 2,220 |
Volatile liabilities | $17,345,000 | 2,052 |
Insider loans | $9,642,000 | 638 |
FHLB advances | $6,500,000 | 1,299 |
Loans and leases held for sale | $500,000 | 1,157 |
Unused loan commitments | $25,929,000 | 2,560 |
Tier 1 (core) risk-based capital | $75,554,000 | 1,264 |
Tier 2 risk-based capital | $2,430,000 | 1,638 |
Total risk weighted assets | $254,830,000 | 1,534 |
Total unused commitments | $25,929,000 | 2,560 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $355,258,000 | 2,255 |
Cash and due from depository institutions | $72,318,000 | 2,308 |
Interest-bearing balances | $62,054,000 | 1,495 |
Securities | $48,607,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $9,061,000 | 686 |
Net loans & leases | $206,314,000 | 2,212 |
Loan loss allowance | $2,426,000 | 2,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,481,000 | 1,940 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $343,000 | 1,976 |
All other assets | $13,134,000 | 1,591 |
Life insurance assets | $9,961,000 | 1,115 |
Total liabilities and capital | $355,258,000 | 2,255 |
Total liabilities | $278,049,000 | 2,449 |
Total deposits | $269,173,000 | 2,437 |
Interest-bearing deposits | $197,916,000 | 2,422 |
Deposits held in domestic offices | $269,173,000 | 2,437 |
% insured | 71.02% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,556 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,376,000 | 2,036 |
Total equity capital | $77,209,000 | 1,301 |
Total bank equity capital | $77,209,000 | 1,301 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $35,199,000 | 996 |
Undivided profits | $42,009,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $843,000 | 2,976 |
Earning assets | $326,036,000 | 2,283 |
Long-term assets (5+ years) | $77,378,000 | 2,739 |
Average Assets, year-to-date | $346,000,250 | 2,240 |
Average Assets, quarterly | $353,871,500 | 2,248 |
Volatile liabilities | $17,394,000 | 2,108 |
Insider loans | $9,191,000 | 693 |
FHLB advances | $6,500,000 | 1,368 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $32,436,000 | 2,318 |
Tier 1 (core) risk-based capital | $75,161,000 | 1,277 |
Tier 2 risk-based capital | $2,426,000 | 1,642 |
Total risk weighted assets | $231,958,000 | 1,593 |
Total unused commitments | $32,436,000 | 2,318 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $352,485,000 | 2,241 |
Cash and due from depository institutions | $63,958,000 | 2,163 |
Interest-bearing balances | $53,745,000 | 1,616 |
Securities | $49,528,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $22,387,000 | 339 |
Net loans & leases | $197,997,000 | 2,281 |
Loan loss allowance | $2,424,000 | 2,396 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,515,000 | 1,928 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $370,000 | 1,964 |
All other assets | $12,730,000 | 1,627 |
Life insurance assets | $9,890,000 | 1,099 |
Total liabilities and capital | $352,485,000 | 2,241 |
Total liabilities | $275,680,000 | 2,445 |
Total deposits | $265,036,000 | 2,432 |
Interest-bearing deposits | $192,213,000 | 2,439 |
Deposits held in domestic offices | $265,036,000 | 2,432 |
% insured | 71.30% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,500,000 | 1,492 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,144,000 | 2,134 |
Total equity capital | $76,805,000 | 1,279 |
Total bank equity capital | $76,805,000 | 1,279 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $35,199,000 | 980 |
Undivided profits | $41,605,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $787,000 | 3,058 |
Earning assets | $323,657,000 | 2,266 |
Long-term assets (5+ years) | $76,921,000 | 2,676 |
Average Assets, year-to-date | $342,914,333 | 2,238 |
Average Assets, quarterly | $345,101,000 | 2,262 |
Volatile liabilities | $18,548,000 | 2,082 |
Insider loans | $9,225,000 | 698 |
FHLB advances | $8,500,000 | 1,295 |
Loans and leases held for sale | $473,000 | 1,348 |
Unused loan commitments | $32,749,000 | 2,292 |
Tier 1 (core) risk-based capital | $74,642,000 | 1,261 |
Tier 2 risk-based capital | $2,424,000 | 1,612 |
Total risk weighted assets | $222,080,000 | 1,607 |
Total unused commitments | $32,749,000 | 2,292 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $337,717,000 | 2,291 |
Cash and due from depository institutions | $54,926,000 | 2,068 |
Interest-bearing balances | $42,588,000 | 1,944 |
Securities | $52,262,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 864 |
Net loans & leases | $204,474,000 | 2,237 |
Loan loss allowance | $2,813,000 | 2,194 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,550,000 | 1,926 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $397,000 | 1,938 |
All other assets | $11,708,000 | 1,705 |
Life insurance assets | $8,576,000 | 1,209 |
Total liabilities and capital | $337,717,000 | 2,291 |
Total liabilities | $261,467,000 | 2,505 |
Total deposits | $252,157,000 | 2,482 |
Interest-bearing deposits | $176,602,000 | 2,562 |
Deposits held in domestic offices | $252,157,000 | 2,482 |
% insured | 73.49% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,500,000 | 1,644 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,810,000 | 2,290 |
Total equity capital | $76,250,000 | 1,257 |
Total bank equity capital | $76,250,000 | 1,257 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $35,199,000 | 968 |
Undivided profits | $41,050,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $912,000 | 2,813 |
Earning assets | $307,724,000 | 2,320 |
Long-term assets (5+ years) | $81,329,000 | 2,509 |
Average Assets, year-to-date | $338,129,000 | 2,245 |
Average Assets, quarterly | $338,129,000 | 2,245 |
Volatile liabilities | $15,752,000 | 2,300 |
Insider loans | $10,072,000 | 635 |
FHLB advances | $7,500,000 | 1,419 |
Loans and leases held for sale | $1,098,000 | 1,184 |
Unused loan commitments | $32,653,000 | 2,268 |
Tier 1 (core) risk-based capital | $74,087,000 | 1,253 |
Tier 2 risk-based capital | $2,732,000 | 1,486 |
Total risk weighted assets | $218,493,000 | 1,592 |
Total unused commitments | $32,653,000 | 2,268 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $338,541,000 | 2,209 |
Cash and due from depository institutions | $49,391,000 | 2,666 |
Interest-bearing balances | $45,698,000 | 1,659 |
Securities | $56,306,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,154 |
Net loans & leases | $216,431,000 | 2,144 |
Loan loss allowance | $2,811,000 | 2,172 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,594,000 | 1,916 |
Other real estate owned | $125,000 | 2,666 |
Goodwill and other intangibles | $424,000 | 1,908 |
All other assets | $10,245,000 | 1,863 |
Life insurance assets | $7,272,000 | 1,362 |
Total liabilities and capital | $338,541,000 | 2,209 |
Total liabilities | $262,623,000 | 2,421 |
Total deposits | $252,892,000 | 2,406 |
Interest-bearing deposits | $174,757,000 | 2,512 |
Deposits held in domestic offices | $252,892,000 | 2,406 |
% insured | 69.98% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,500,000 | 1,758 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,231,000 | 2,057 |
Total equity capital | $75,918,000 | 1,261 |
Total bank equity capital | $75,918,000 | 1,261 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $35,199,000 | 949 |
Undivided profits | $40,718,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $995,000 | 2,800 |
Earning assets | $318,460,000 | 2,189 |
Long-term assets (5+ years) | $84,565,000 | 2,346 |
Average Assets, year-to-date | $297,448,400 | 2,300 |
Average Assets, quarterly | $312,087,500 | 2,326 |
Volatile liabilities | $10,086,000 | 2,904 |
Insider loans | $10,113,000 | 634 |
FHLB advances | $7,500,000 | 1,529 |
Loans and leases held for sale | $1,708,000 | 1,071 |
Unused loan commitments | $28,051,000 | 2,372 |
Tier 1 (core) risk-based capital | $73,665,000 | 1,222 |
Tier 2 risk-based capital | $2,783,000 | 1,459 |
Total risk weighted assets | $222,628,000 | 1,571 |
Total unused commitments | $28,051,000 | 2,372 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $285,634,000 | 2,453 |
Cash and due from depository institutions | $8,235,000 | 2,754 |
Interest-bearing balances | $2,950,000 | 4,283 |
Securities | $59,769,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $203,418,000 | 2,268 |
Loan loss allowance | $2,604,000 | 2,239 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,615,000 | 2,156 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $59,000 | 2,357 |
All other assets | $9,538,000 | 1,953 |
Life insurance assets | $7,220,000 | 1,341 |
Total liabilities and capital | $285,634,000 | 2,453 |
Total liabilities | $210,265,000 | 2,739 |
Total deposits | $193,611,000 | 2,775 |
Interest-bearing deposits | $138,957,000 | 2,826 |
Deposits held in domestic offices | $193,611,000 | 2,775 |
% insured | 70.26% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,500,000 | 1,517 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,154,000 | 2,170 |
Total equity capital | $75,369,000 | 1,244 |
Total bank equity capital | $75,369,000 | 1,244 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $35,199,000 | 939 |
Undivided profits | $40,169,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $996,000 | 2,931 |
Earning assets | $266,137,000 | 2,459 |
Long-term assets (5+ years) | $93,808,000 | 2,136 |
Average Assets, year-to-date | $287,175,250 | 2,343 |
Average Assets, quarterly | $289,496,500 | 2,424 |
Volatile liabilities | $22,443,000 | 1,993 |
Insider loans | $9,002,000 | 703 |
FHLB advances | $14,500,000 | 1,243 |
Loans and leases held for sale | $776,000 | 1,402 |
Unused loan commitments | $20,915,000 | 2,710 |
Tier 1 (core) risk-based capital | $73,469,000 | 1,210 |
Tier 2 risk-based capital | $2,604,000 | 1,508 |
Total risk weighted assets | $223,446,000 | 1,559 |
Total unused commitments | $20,915,000 | 2,710 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $293,359,000 | 2,403 |
Cash and due from depository institutions | $6,587,000 | 2,803 |
Interest-bearing balances | $3,570,000 | 4,229 |
Securities | $58,281,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $13,815,000 | 483 |
Net loans & leases | $200,140,000 | 2,294 |
Loan loss allowance | $2,542,000 | 2,241 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,689,000 | 2,143 |
Other real estate owned | $347,000 | 2,803 |
Goodwill and other intangibles | $63,000 | 2,364 |
All other assets | $9,437,000 | 1,942 |
Life insurance assets | $7,167,000 | 1,335 |
Total liabilities and capital | $293,359,000 | 2,403 |
Total liabilities | $218,643,000 | 2,687 |
Total deposits | $202,638,000 | 2,696 |
Interest-bearing deposits | $147,194,000 | 2,711 |
Deposits held in domestic offices | $202,638,000 | 2,696 |
% insured | 68.11% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,500,000 | 1,640 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,505,000 | 2,015 |
Total equity capital | $74,716,000 | 1,236 |
Total bank equity capital | $74,716,000 | 1,236 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $35,199,000 | 932 |
Undivided profits | $39,516,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $899,000 | 3,046 |
Earning assets | $275,806,000 | 2,384 |
Long-term assets (5+ years) | $84,016,000 | 2,217 |
Average Assets, year-to-date | $287,689,000 | 2,323 |
Average Assets, quarterly | $285,679,500 | 2,365 |
Volatile liabilities | $28,806,000 | 1,731 |
Insider loans | $13,015,000 | 475 |
FHLB advances | $13,500,000 | 1,372 |
Loans and leases held for sale | $1,467,000 | 1,156 |
Unused loan commitments | $21,290,000 | 2,668 |
Tier 1 (core) risk-based capital | $72,831,000 | 1,195 |
Tier 2 risk-based capital | $2,542,000 | 1,525 |
Total risk weighted assets | $222,883,000 | 1,577 |
Total unused commitments | $21,290,000 | 2,668 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $278,000,000 | 2,341 |
Cash and due from depository institutions | $11,793,000 | 2,924 |
Interest-bearing balances | $4,569,000 | 3,834 |
Securities | $54,287,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $3,839,000 | 1,210 |
Net loans & leases | $193,459,000 | 2,218 |
Loan loss allowance | $2,307,000 | 2,292 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,744,000 | 2,135 |
Other real estate owned | $347,000 | 2,924 |
Goodwill and other intangibles | $67,000 | 2,371 |
All other assets | $9,464,000 | 1,894 |
Life insurance assets | $7,117,000 | 1,339 |
Total liabilities and capital | $278,000,000 | 2,341 |
Total liabilities | $204,231,000 | 2,626 |
Total deposits | $190,675,000 | 2,655 |
Interest-bearing deposits | $142,875,000 | 2,696 |
Deposits held in domestic offices | $190,675,000 | 2,655 |
% insured | 69.34% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,549 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,056,000 | 2,051 |
Total equity capital | $73,769,000 | 1,226 |
Total bank equity capital | $73,769,000 | 1,226 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $35,199,000 | 933 |
Undivided profits | $38,569,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $816,000 | 3,018 |
Earning assets | $256,154,000 | 2,350 |
Long-term assets (5+ years) | $84,404,000 | 2,155 |
Average Assets, year-to-date | $284,854,000 | 2,290 |
Average Assets, quarterly | $284,854,000 | 2,290 |
Volatile liabilities | $28,173,000 | 1,744 |
Insider loans | $13,043,000 | 472 |
FHLB advances | $11,500,000 | 1,466 |
Loans and leases held for sale | $543,000 | 1,260 |
Unused loan commitments | $20,161,000 | 2,691 |
Tier 1 (core) risk-based capital | $72,159,000 | 1,185 |
Tier 2 risk-based capital | $2,307,000 | 1,616 |
Total risk weighted assets | $206,883,000 | 1,665 |
Total unused commitments | $20,161,000 | 2,691 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $291,708,000 | 2,269 |
Cash and due from depository institutions | $5,118,000 | 2,905 |
Interest-bearing balances | $4,771,000 | 3,712 |
Securities | $47,162,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $35,276,000 | 115 |
Net loans & leases | $189,491,000 | 2,259 |
Loan loss allowance | $2,264,000 | 2,290 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,806,000 | 2,138 |
Other real estate owned | $84,000 | 2,905 |
Goodwill and other intangibles | $71,000 | 2,385 |
All other assets | $9,700,000 | 1,866 |
Life insurance assets | $7,068,000 | 1,335 |
Total liabilities and capital | $291,708,000 | 2,269 |
Total liabilities | $240,140,000 | 2,364 |
Total deposits | $226,878,000 | 2,380 |
Interest-bearing deposits | $143,917,000 | 2,675 |
Deposits held in domestic offices | $226,878,000 | 2,380 |
% insured | 59.46% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,500,000 | 1,492 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,762,000 | 2,237 |
Total equity capital | $51,568,000 | 1,616 |
Total bank equity capital | $51,568,000 | 1,616 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $14,199,000 | 1,727 |
Undivided profits | $37,368,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $725,000 | 3,273 |
Earning assets | $276,700,000 | 2,220 |
Long-term assets (5+ years) | $75,899,000 | 2,246 |
Average Assets, year-to-date | $266,066,000 | 2,353 |
Average Assets, quarterly | $274,846,000 | 2,340 |
Volatile liabilities | $29,319,000 | 1,713 |
Insider loans | $13,077,000 | 477 |
FHLB advances | $11,500,000 | 1,392 |
Loans and leases held for sale | $200,000 | 1,407 |
Unused loan commitments | $20,865,000 | 2,635 |
Tier 1 (core) risk-based capital | $50,446,000 | 1,587 |
Tier 2 risk-based capital | $2,264,000 | 2,143 |
Total risk weighted assets | $213,132,000 | 2,173 |
Total unused commitments | $20,865,000 | 2,635 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $257,984,000 | 2,458 |
Cash and due from depository institutions | $5,705,000 | 2,770 |
Interest-bearing balances | $2,873,000 | 4,204 |
Securities | $43,083,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $194,425,000 | 2,235 |
Loan loss allowance | $2,262,000 | 2,322 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,818,000 | 2,141 |
Other real estate owned | $84,000 | 2,770 |
Goodwill and other intangibles | $75,000 | 2,391 |
All other assets | $9,794,000 | 1,858 |
Life insurance assets | $7,155,000 | 1,314 |
Total liabilities and capital | $257,984,000 | 2,458 |
Total liabilities | $206,911,000 | 2,598 |
Total deposits | $189,527,000 | 2,666 |
Interest-bearing deposits | $157,481,000 | 2,531 |
Deposits held in domestic offices | $189,527,000 | 2,666 |
% insured | 73.55% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,850,000 | 1,356 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,534,000 | 1,883 |
Total equity capital | $51,073,000 | 1,630 |
Total bank equity capital | $51,073,000 | 1,630 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $14,199,000 | 1,733 |
Undivided profits | $36,873,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $766,000 | 3,263 |
Earning assets | $240,381,000 | 2,454 |
Long-term assets (5+ years) | $69,758,000 | 2,320 |
Average Assets, year-to-date | $259,655,500 | 2,420 |
Average Assets, quarterly | $258,190,000 | 2,451 |
Volatile liabilities | $38,390,000 | 1,423 |
Insider loans | $13,731,000 | 441 |
FHLB advances | $14,850,000 | 1,271 |
Loans and leases held for sale | $1,118,000 | 1,031 |
Unused loan commitments | $18,699,000 | 2,804 |
Tier 1 (core) risk-based capital | $49,706,000 | 1,604 |
Tier 2 risk-based capital | $2,262,000 | 2,171 |
Total risk weighted assets | $205,699,000 | 2,229 |
Total unused commitments | $18,699,000 | 2,804 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $258,396,000 | 2,451 |
Cash and due from depository institutions | $5,848,000 | 2,899 |
Interest-bearing balances | $2,655,000 | 4,229 |
Securities | $41,980,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 1,605 |
Net loans & leases | $194,952,000 | 2,232 |
Loan loss allowance | $2,252,000 | 2,329 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,888,000 | 2,125 |
Other real estate owned | $84,000 | 2,899 |
Goodwill and other intangibles | $79,000 | 2,391 |
All other assets | $9,519,000 | 1,903 |
Life insurance assets | $7,105,000 | 1,319 |
Total liabilities and capital | $258,396,000 | 2,451 |
Total liabilities | $207,980,000 | 2,588 |
Total deposits | $188,910,000 | 2,665 |
Interest-bearing deposits | $157,206,000 | 2,539 |
Deposits held in domestic offices | $188,910,000 | 2,665 |
% insured | 76.43% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,750,000 | 1,320 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,320,000 | 1,507 |
Total equity capital | $50,416,000 | 1,632 |
Total bank equity capital | $50,416,000 | 1,632 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $14,199,000 | 1,740 |
Undivided profits | $36,216,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $777,000 | 3,247 |
Earning assets | $240,633,000 | 2,446 |
Long-term assets (5+ years) | $67,518,000 | 2,396 |
Average Assets, year-to-date | $260,212,670 | 2,418 |
Average Assets, quarterly | $258,996,000 | 2,443 |
Volatile liabilities | $35,013,000 | 1,542 |
Insider loans | $13,289,000 | 465 |
FHLB advances | $15,750,000 | 1,234 |
Loans and leases held for sale | $1,951,000 | 738 |
Unused loan commitments | $18,847,000 | 2,810 |
Tier 1 (core) risk-based capital | $49,268,000 | 1,603 |
Tier 2 risk-based capital | $2,252,000 | 2,173 |
Total risk weighted assets | $201,215,000 | 2,264 |
Total unused commitments | $18,847,000 | 2,810 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $259,596,000 | 2,461 |
Cash and due from depository institutions | $3,362,000 | 2,925 |
Interest-bearing balances | $1,647,000 | 4,580 |
Securities | $42,942,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $418,000 | 2,032 |
Net loans & leases | $198,090,000 | 2,209 |
Loan loss allowance | $2,188,000 | 2,367 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,975,000 | 2,116 |
Other real estate owned | $69,000 | 2,925 |
Goodwill and other intangibles | $83,000 | 2,400 |
All other assets | $9,657,000 | 1,879 |
Life insurance assets | $7,054,000 | 1,336 |
Total liabilities and capital | $259,596,000 | 2,461 |
Total liabilities | $210,012,000 | 2,595 |
Total deposits | $192,600,000 | 2,659 |
Interest-bearing deposits | $163,083,000 | 2,507 |
Deposits held in domestic offices | $192,600,000 | 2,659 |
% insured | 75.13% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,750,000 | 1,263 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,662,000 | 2,246 |
Total equity capital | $49,584,000 | 1,618 |
Total bank equity capital | $49,584,000 | 1,618 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $14,199,000 | 1,748 |
Undivided profits | $35,384,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $856,000 | 3,047 |
Earning assets | $243,097,000 | 2,441 |
Long-term assets (5+ years) | $69,072,000 | 2,390 |
Average Assets, year-to-date | $261,121,000 | 2,435 |
Average Assets, quarterly | $261,121,000 | 2,435 |
Volatile liabilities | $34,322,000 | 1,529 |
Insider loans | $13,293,000 | 467 |
FHLB advances | $15,750,000 | 1,175 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,635,000 | 2,477 |
Tier 1 (core) risk-based capital | $48,822,000 | 1,598 |
Tier 2 risk-based capital | $2,188,000 | 2,212 |
Total risk weighted assets | $203,948,000 | 2,249 |
Total unused commitments | $24,635,000 | 2,477 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $262,646,000 | 2,431 |
Cash and due from depository institutions | $3,192,000 | 2,794 |
Interest-bearing balances | $2,067,000 | 4,360 |
Securities | $42,305,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $2,742,000 | 1,014 |
Net loans & leases | $199,373,000 | 2,216 |
Loan loss allowance | $2,118,000 | 2,423 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,057,000 | 2,047 |
Other real estate owned | $69,000 | 2,794 |
Goodwill and other intangibles | $87,000 | 2,416 |
All other assets | $9,821,000 | 1,870 |
Life insurance assets | $7,007,000 | 1,336 |
Total liabilities and capital | $262,646,000 | 2,431 |
Total liabilities | $213,816,000 | 2,578 |
Total deposits | $194,732,000 | 2,637 |
Interest-bearing deposits | $164,222,000 | 2,473 |
Deposits held in domestic offices | $194,732,000 | 2,637 |
% insured | 74.44% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,750,000 | 1,278 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,334,000 | 2,475 |
Total equity capital | $48,830,000 | 1,604 |
Total bank equity capital | $48,830,000 | 1,604 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $14,199,000 | 1,756 |
Undivided profits | $34,630,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $768,000 | 3,264 |
Earning assets | $246,487,000 | 2,404 |
Long-term assets (5+ years) | $71,221,000 | 2,354 |
Average Assets, year-to-date | $262,765,400 | 2,379 |
Average Assets, quarterly | $265,458,500 | 2,389 |
Volatile liabilities | $38,340,000 | 1,459 |
Insider loans | $13,298,000 | 458 |
FHLB advances | $17,750,000 | 1,225 |
Loans and leases held for sale | $679,000 | 905 |
Unused loan commitments | $24,664,000 | 2,438 |
Tier 1 (core) risk-based capital | $48,502,000 | 1,592 |
Tier 2 risk-based capital | $2,118,000 | 2,268 |
Total risk weighted assets | $204,645,000 | 2,243 |
Total unused commitments | $24,664,000 | 2,438 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $268,271,000 | 2,386 |
Cash and due from depository institutions | $7,308,000 | 3,095 |
Interest-bearing balances | $4,920,000 | 3,514 |
Securities | $47,256,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $573,000 | 1,588 |
Net loans & leases | $197,873,000 | 2,224 |
Loan loss allowance | $2,020,000 | 2,528 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,111,000 | 2,029 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $91,000 | 2,417 |
All other assets | $10,059,000 | 1,840 |
Life insurance assets | $6,957,000 | 1,335 |
Total liabilities and capital | $268,271,000 | 2,386 |
Total liabilities | $220,320,000 | 2,525 |
Total deposits | $198,752,000 | 2,584 |
Interest-bearing deposits | $168,140,000 | 2,427 |
Deposits held in domestic offices | $198,752,000 | 2,584 |
% insured | 74.77% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,750,000 | 1,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,818,000 | 2,181 |
Total equity capital | $47,951,000 | 1,603 |
Total bank equity capital | $47,951,000 | 1,602 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $14,199,000 | 1,757 |
Undivided profits | $33,751,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $887,000 | 3,083 |
Earning assets | $250,622,000 | 2,375 |
Long-term assets (5+ years) | $69,079,000 | 2,421 |
Average Assets, year-to-date | $262,795,250 | 2,396 |
Average Assets, quarterly | $267,056,500 | 2,385 |
Volatile liabilities | $29,236,000 | 1,743 |
Insider loans | $14,626,000 | 401 |
FHLB advances | $19,750,000 | 1,187 |
Loans and leases held for sale | $200,000 | 1,420 |
Unused loan commitments | $26,650,000 | 2,336 |
Tier 1 (core) risk-based capital | $48,477,000 | 1,591 |
Tier 2 risk-based capital | $2,020,000 | 2,360 |
Total risk weighted assets | $207,814,000 | 2,226 |
Total unused commitments | $26,650,000 | 2,336 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $265,842,000 | 2,399 |
Cash and due from depository institutions | $6,292,000 | 2,669 |
Interest-bearing balances | $4,575,000 | 3,684 |
Securities | $51,237,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $193,057,000 | 2,247 |
Loan loss allowance | $1,908,000 | 2,646 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,161,000 | 2,009 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $95,000 | 2,417 |
All other assets | $10,000,000 | 1,837 |
Life insurance assets | $6,653,000 | 1,381 |
Total liabilities and capital | $265,842,000 | 2,399 |
Total liabilities | $218,113,000 | 2,543 |
Total deposits | $178,595,000 | 2,798 |
Interest-bearing deposits | $148,050,000 | 2,668 |
Deposits held in domestic offices | $178,595,000 | 2,798 |
% insured | 80.11% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 837 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,518,000 | 2,321 |
Total equity capital | $47,729,000 | 1,602 |
Total bank equity capital | $47,729,000 | 1,602 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $14,199,000 | 1,756 |
Undivided profits | $33,529,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $821,000 | 3,076 |
Earning assets | $248,869,000 | 2,387 |
Long-term assets (5+ years) | $76,342,000 | 2,303 |
Average Assets, year-to-date | $260,970,000 | 2,411 |
Average Assets, quarterly | $263,207,500 | 2,409 |
Volatile liabilities | $42,031,000 | 1,324 |
Insider loans | $14,497,000 | 397 |
FHLB advances | $38,000,000 | 796 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,099,000 | 2,497 |
Tier 1 (core) risk-based capital | $48,073,000 | 1,581 |
Tier 2 risk-based capital | $1,908,000 | 2,455 |
Total risk weighted assets | $199,178,000 | 2,279 |
Total unused commitments | $24,099,000 | 2,497 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $260,573,000 | 2,446 |
Cash and due from depository institutions | $6,555,000 | 2,755 |
Interest-bearing balances | $4,688,000 | 3,861 |
Securities | $56,008,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $6,590,000 | 574 |
Net loans & leases | $176,480,000 | 2,386 |
Loan loss allowance | $1,809,000 | 2,737 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,226,000 | 1,999 |
Other real estate owned | $306,000 | 2,755 |
Goodwill and other intangibles | $99,000 | 2,423 |
All other assets | $9,309,000 | 1,928 |
Life insurance assets | $6,604,000 | 1,382 |
Total liabilities and capital | $260,573,000 | 2,446 |
Total liabilities | $213,086,000 | 2,601 |
Total deposits | $199,062,000 | 2,623 |
Interest-bearing deposits | $160,871,000 | 2,545 |
Deposits held in domestic offices | $199,062,000 | 2,623 |
% insured | 77.56% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,750,000 | 1,498 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,274,000 | 2,494 |
Total equity capital | $47,487,000 | 1,595 |
Total bank equity capital | $47,487,000 | 1,595 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $14,199,000 | 1,770 |
Undivided profits | $33,287,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $808,000 | 3,027 |
Earning assets | $243,766,000 | 2,437 |
Long-term assets (5+ years) | $76,605,000 | 2,314 |
Average Assets, year-to-date | $258,534,000 | 2,453 |
Average Assets, quarterly | $258,534,000 | 2,453 |
Volatile liabilities | $15,814,000 | 2,414 |
Insider loans | $12,668,000 | 486 |
FHLB advances | $12,750,000 | 1,443 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,888,000 | 2,517 |
Tier 1 (core) risk-based capital | $47,699,000 | 1,586 |
Tier 2 risk-based capital | $1,809,000 | 2,545 |
Total risk weighted assets | $182,780,000 | 2,425 |
Total unused commitments | $23,888,000 | 2,517 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $256,495,000 | 2,493 |
Cash and due from depository institutions | $7,282,000 | 2,826 |
Interest-bearing balances | $4,615,000 | 3,750 |
Securities | $54,015,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $8,528,000 | 380 |
Net loans & leases | $171,465,000 | 2,456 |
Loan loss allowance | $1,800,000 | 2,762 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,289,000 | 2,000 |
Other real estate owned | $619,000 | 2,826 |
Goodwill and other intangibles | $103,000 | 2,431 |
All other assets | $9,194,000 | 1,966 |
Life insurance assets | $6,558,000 | 1,396 |
Total liabilities and capital | $256,495,000 | 2,493 |
Total liabilities | $208,604,000 | 2,645 |
Total deposits | $194,059,000 | 2,678 |
Interest-bearing deposits | $160,943,000 | 2,556 |
Deposits held in domestic offices | $194,059,000 | 2,678 |
% insured | 80.40% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,750,000 | 1,581 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,795,000 | 2,118 |
Total equity capital | $47,891,000 | 1,600 |
Total bank equity capital | $47,891,000 | 1,600 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $14,199,000 | 1,789 |
Undivided profits | $33,691,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $782,000 | 3,254 |
Earning assets | $238,623,000 | 2,486 |
Long-term assets (5+ years) | $69,021,000 | 2,518 |
Average Assets, year-to-date | $248,173,000 | 2,503 |
Average Assets, quarterly | $263,394,500 | 2,427 |
Volatile liabilities | $14,424,000 | 2,599 |
Insider loans | $12,610,000 | 483 |
FHLB advances | $12,750,000 | 1,530 |
Loans and leases held for sale | $109,000 | 1,558 |
Unused loan commitments | $21,306,000 | 2,652 |
Tier 1 (core) risk-based capital | $47,513,000 | 1,584 |
Tier 2 risk-based capital | $1,800,000 | 2,565 |
Total risk weighted assets | $177,181,000 | 2,494 |
Total unused commitments | $21,306,000 | 2,652 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $270,294,000 | 2,395 |
Cash and due from depository institutions | $5,095,000 | 2,903 |
Interest-bearing balances | $3,441,000 | 4,142 |
Securities | $40,352,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $30,104,000 | 87 |
Net loans & leases | $177,464,000 | 2,391 |
Loan loss allowance | $1,583,000 | 3,036 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,276,000 | 1,548 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $107,000 | 2,431 |
All other assets | $9,896,000 | 1,881 |
Life insurance assets | $6,511,000 | 1,396 |
Total liabilities and capital | $270,294,000 | 2,395 |
Total liabilities | $235,916,000 | 2,423 |
Total deposits | $214,285,000 | 2,489 |
Interest-bearing deposits | $163,211,000 | 2,525 |
Deposits held in domestic offices | $214,285,000 | 2,489 |
% insured | 74.77% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,757,000 | 1,242 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,874,000 | 2,160 |
Total equity capital | $34,378,000 | 2,174 |
Total bank equity capital | $34,378,000 | 2,174 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $3,336,000 | 3,640 |
Undivided profits | $31,042,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $770,000 | 3,278 |
Earning assets | $251,361,000 | 2,393 |
Long-term assets (5+ years) | $54,972,000 | 2,892 |
Average Assets, year-to-date | $246,092,500 | 2,534 |
Average Assets, quarterly | $253,222,000 | 2,514 |
Volatile liabilities | $16,384,000 | 2,463 |
Insider loans | $12,246,000 | 499 |
FHLB advances | $19,757,000 | 1,197 |
Loans and leases held for sale | $72,000 | 1,689 |
Unused loan commitments | $17,211,000 | 2,982 |
Tier 1 (core) risk-based capital | $34,268,000 | 2,129 |
Tier 2 risk-based capital | $1,583,000 | 2,811 |
Total risk weighted assets | $185,027,000 | 2,418 |
Total unused commitments | $17,211,000 | 2,982 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $236,150,000 | 2,653 |
Cash and due from depository institutions | $6,563,000 | 3,116 |
Interest-bearing balances | $3,652,000 | 4,072 |
Securities | $43,060,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $2,236,000 | 1,094 |
Net loans & leases | $166,460,000 | 2,491 |
Loan loss allowance | $1,519,000 | 3,117 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,618,000 | 1,484 |
Other real estate owned | $770,000 | 3,116 |
Goodwill and other intangibles | $111,000 | 2,425 |
All other assets | $9,332,000 | 1,953 |
Life insurance assets | $6,458,000 | 1,399 |
Total liabilities and capital | $236,150,000 | 2,653 |
Total liabilities | $201,827,000 | 2,714 |
Total deposits | $185,651,000 | 2,780 |
Interest-bearing deposits | $166,083,000 | 2,494 |
Deposits held in domestic offices | $185,651,000 | 2,780 |
% insured | 86.68% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,763,000 | 1,494 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,413,000 | 2,458 |
Total equity capital | $34,323,000 | 2,164 |
Total bank equity capital | $34,323,000 | 2,164 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $3,336,000 | 3,666 |
Undivided profits | $30,987,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $716,000 | 3,286 |
Earning assets | $215,408,000 | 2,678 |
Long-term assets (5+ years) | $58,183,000 | 2,837 |
Average Assets, year-to-date | $238,025,330 | 2,610 |
Average Assets, quarterly | $236,190,000 | 2,646 |
Volatile liabilities | $10,642,000 | 2,969 |
Insider loans | $12,267,000 | 493 |
FHLB advances | $14,763,000 | 1,437 |
Loans and leases held for sale | $131,000 | 1,648 |
Unused loan commitments | $15,946,000 | 3,119 |
Tier 1 (core) risk-based capital | $34,226,000 | 2,114 |
Tier 2 risk-based capital | $1,519,000 | 2,873 |
Total risk weighted assets | $162,182,000 | 2,646 |
Total unused commitments | $15,946,000 | 3,119 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $236,230,000 | 2,661 |
Cash and due from depository institutions | $6,248,000 | 2,861 |
Interest-bearing balances | $1,560,000 | 4,977 |
Securities | $45,781,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $166,049,000 | 2,484 |
Loan loss allowance | $1,478,000 | 3,177 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,679,000 | 1,472 |
Other real estate owned | $837,000 | 2,861 |
Goodwill and other intangibles | $115,000 | 2,434 |
All other assets | $9,521,000 | 1,913 |
Life insurance assets | $6,408,000 | 1,407 |
Total liabilities and capital | $236,230,000 | 2,661 |
Total liabilities | $202,075,000 | 2,735 |
Total deposits | $180,835,000 | 2,867 |
Interest-bearing deposits | $162,791,000 | 2,578 |
Deposits held in domestic offices | $180,835,000 | 2,867 |
% insured | 87.51% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,770,000 | 1,164 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,470,000 | 2,375 |
Total equity capital | $34,155,000 | 2,159 |
Total bank equity capital | $34,155,000 | 2,159 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $3,336,000 | 3,704 |
Undivided profits | $30,819,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $809,000 | 2,973 |
Earning assets | $213,390,000 | 2,701 |
Long-term assets (5+ years) | $62,267,000 | 2,767 |
Average Assets, year-to-date | $238,963,000 | 2,628 |
Average Assets, quarterly | $238,963,000 | 2,628 |
Volatile liabilities | $15,135,000 | 2,421 |
Insider loans | $2,697,000 | 1,917 |
FHLB advances | $19,770,000 | 1,115 |
Loans and leases held for sale | $268,000 | 1,402 |
Unused loan commitments | $15,292,000 | 3,224 |
Tier 1 (core) risk-based capital | $34,112,000 | 2,118 |
Tier 2 risk-based capital | $1,478,000 | 2,936 |
Total risk weighted assets | $167,387,000 | 2,580 |
Total unused commitments | $15,292,000 | 3,224 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $241,696,000 | 2,616 |
Cash and due from depository institutions | $7,925,000 | 2,886 |
Interest-bearing balances | $1,476,000 | 4,953 |
Securities | $47,600,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $167,654,000 | 2,473 |
Loan loss allowance | $1,478,000 | 3,178 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,610,000 | 1,484 |
Other real estate owned | $667,000 | 2,886 |
Goodwill and other intangibles | $119,000 | 2,449 |
All other assets | $10,121,000 | 1,865 |
Life insurance assets | $6,352,000 | 1,411 |
Total liabilities and capital | $241,696,000 | 2,616 |
Total liabilities | $207,698,000 | 2,695 |
Total deposits | $184,672,000 | 2,817 |
Interest-bearing deposits | $171,852,000 | 2,457 |
Deposits held in domestic offices | $184,672,000 | 2,817 |
% insured | 88.24% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,277,000 | 1,151 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,749,000 | 2,143 |
Total equity capital | $33,998,000 | 2,141 |
Total bank equity capital | $33,998,000 | 2,141 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $3,336,000 | 3,739 |
Undivided profits | $30,662,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $805,000 | 3,140 |
Earning assets | $216,730,000 | 2,678 |
Long-term assets (5+ years) | $65,461,000 | 2,672 |
Average Assets, year-to-date | $244,406,800 | 2,552 |
Average Assets, quarterly | $243,117,500 | 2,586 |
Volatile liabilities | $13,885,000 | 2,588 |
Insider loans | $2,853,000 | 1,867 |
FHLB advances | $21,277,000 | 1,099 |
Loans and leases held for sale | $1,406,000 | 921 |
Unused loan commitments | $14,524,000 | 3,235 |
Tier 1 (core) risk-based capital | $34,052,000 | 2,106 |
Tier 2 risk-based capital | $1,478,000 | 2,933 |
Total risk weighted assets | $163,195,000 | 2,641 |
Total unused commitments | $14,524,000 | 3,235 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $244,539,000 | 2,581 |
Cash and due from depository institutions | $9,447,000 | 3,035 |
Interest-bearing balances | $1,265,000 | 5,084 |
Securities | $46,205,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $170,292,000 | 2,441 |
Loan loss allowance | $1,621,000 | 3,025 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,746,000 | 1,463 |
Other real estate owned | $747,000 | 3,035 |
Goodwill and other intangibles | $123,000 | 2,449 |
All other assets | $9,979,000 | 1,820 |
Life insurance assets | $6,295,000 | 1,410 |
Total liabilities and capital | $244,539,000 | 2,581 |
Total liabilities | $209,695,000 | 2,647 |
Total deposits | $186,159,000 | 2,780 |
Interest-bearing deposits | $174,164,000 | 2,417 |
Deposits held in domestic offices | $186,159,000 | 2,780 |
% insured | 89.09% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,284,000 | 1,162 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,252,000 | 1,922 |
Total equity capital | $34,844,000 | 2,150 |
Total bank equity capital | $34,844,000 | 2,148 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $3,304,000 | 3,777 |
Undivided profits | $31,540,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,185,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $865,000 | 2,963 |
Earning assets | $217,762,000 | 2,677 |
Long-term assets (5+ years) | $61,824,000 | 2,778 |
Average Assets, year-to-date | $245,084,500 | 2,559 |
Average Assets, quarterly | $246,533,000 | 2,558 |
Volatile liabilities | $11,572,000 | 2,839 |
Insider loans | $2,876,000 | 1,862 |
FHLB advances | $21,284,000 | 1,113 |
Loans and leases held for sale | $2,378,000 | 817 |
Unused loan commitments | $12,161,000 | 3,499 |
Tier 1 (core) risk-based capital | $34,316,000 | 2,085 |
Tier 2 risk-based capital | $1,621,000 | 2,781 |
Total risk weighted assets | $163,409,000 | 2,629 |
Total unused commitments | $12,161,000 | 3,499 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $248,527,000 | 2,560 |
Cash and due from depository institutions | $11,619,000 | 3,219 |
Interest-bearing balances | $1,268,000 | 5,119 |
Securities | $46,690,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $171,784,000 | 2,413 |
Loan loss allowance | $1,547,000 | 3,124 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,792,000 | 1,454 |
Other real estate owned | $666,000 | 3,219 |
Goodwill and other intangibles | $127,000 | 2,453 |
All other assets | $9,849,000 | 1,823 |
Life insurance assets | $6,249,000 | 1,414 |
Total liabilities and capital | $248,527,000 | 2,560 |
Total liabilities | $213,472,000 | 2,614 |
Total deposits | $185,780,000 | 2,778 |
Interest-bearing deposits | $174,586,000 | 2,424 |
Deposits held in domestic offices | $185,780,000 | 2,778 |
% insured | 89.45% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,290,000 | 1,101 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,402,000 | 1,424 |
Total equity capital | $35,055,000 | 2,135 |
Total bank equity capital | $35,055,000 | 2,134 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $3,336,000 | 3,811 |
Undivided profits | $31,719,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $865,000 | 2,878 |
Earning assets | $219,742,000 | 2,647 |
Long-term assets (5+ years) | $56,111,000 | 2,935 |
Average Assets, year-to-date | $245,266,330 | 2,569 |
Average Assets, quarterly | $246,432,500 | 2,569 |
Volatile liabilities | $15,961,000 | 2,388 |
Insider loans | $2,859,000 | 1,888 |
FHLB advances | $24,290,000 | 1,052 |
Loans and leases held for sale | $1,342,000 | 1,030 |
Unused loan commitments | $13,392,000 | 3,391 |
Tier 1 (core) risk-based capital | $34,332,000 | 2,081 |
Tier 2 risk-based capital | $1,547,000 | 2,861 |
Total risk weighted assets | $169,340,000 | 2,556 |
Total unused commitments | $13,392,000 | 3,391 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $244,980,000 | 2,597 |
Cash and due from depository institutions | $4,161,000 | 3,325 |
Interest-bearing balances | $1,238,000 | 5,244 |
Securities | $49,039,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $173,076,000 | 2,366 |
Loan loss allowance | $1,562,000 | 3,114 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,900,000 | 1,438 |
Other real estate owned | $0 | 3,325 |
Goodwill and other intangibles | $132,000 | 2,440 |
All other assets | $10,672,000 | 1,689 |
Life insurance assets | $6,199,000 | 1,410 |
Total liabilities and capital | $244,980,000 | 2,597 |
Total liabilities | $209,615,000 | 2,645 |
Total deposits | $184,544,000 | 2,811 |
Interest-bearing deposits | $174,991,000 | 2,445 |
Deposits held in domestic offices | $184,544,000 | 2,811 |
% insured | 89.18% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,797,000 | 1,049 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,274,000 | 2,590 |
Total equity capital | $35,365,000 | 2,087 |
Total bank equity capital | $35,365,000 | 2,087 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $3,336,000 | 3,833 |
Undivided profits | $32,029,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $951,000 | 2,637 |
Earning assets | $223,353,000 | 2,605 |
Long-term assets (5+ years) | $56,664,000 | 2,931 |
Average Assets, year-to-date | $244,278,000 | 2,591 |
Average Assets, quarterly | $244,278,000 | 2,591 |
Volatile liabilities | $11,955,000 | 2,726 |
Insider loans | $3,121,000 | 1,795 |
FHLB advances | $23,797,000 | 1,002 |
Loans and leases held for sale | $471,000 | 1,310 |
Unused loan commitments | $13,830,000 | 3,369 |
Tier 1 (core) risk-based capital | $34,773,000 | 2,037 |
Tier 2 risk-based capital | $1,562,000 | 2,846 |
Total risk weighted assets | $167,439,000 | 2,547 |
Total unused commitments | $13,830,000 | 3,369 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $243,576,000 | 2,602 |
Cash and due from depository institutions | $4,107,000 | 3,346 |
Interest-bearing balances | $1,283,000 | 5,190 |
Securities | $47,931,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $172,845,000 | 2,364 |
Loan loss allowance | $1,551,000 | 3,136 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,009,000 | 1,428 |
Other real estate owned | $0 | 3,346 |
Goodwill and other intangibles | $136,000 | 2,435 |
All other assets | $10,548,000 | 1,732 |
Life insurance assets | $6,149,000 | 1,403 |
Total liabilities and capital | $243,576,000 | 2,602 |
Total liabilities | $208,752,000 | 2,664 |
Total deposits | $184,247,000 | 2,808 |
Interest-bearing deposits | $174,071,000 | 2,436 |
Deposits held in domestic offices | $184,247,000 | 2,808 |
% insured | 88.94% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,304,000 | 1,100 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,201,000 | 2,657 |
Total equity capital | $34,824,000 | 2,095 |
Total bank equity capital | $34,824,000 | 2,095 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $3,336,000 | 3,865 |
Undivided profits | $31,488,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $872,000 | 2,918 |
Earning assets | $222,059,000 | 2,621 |
Long-term assets (5+ years) | $58,962,000 | 2,871 |
Average Assets, year-to-date | $240,966,400 | 2,572 |
Average Assets, quarterly | $241,902,000 | 2,596 |
Volatile liabilities | $10,208,000 | 3,025 |
Insider loans | $2,796,000 | 1,961 |
FHLB advances | $23,304,000 | 1,051 |
Loans and leases held for sale | $636,000 | 1,205 |
Unused loan commitments | $11,685,000 | 3,557 |
Tier 1 (core) risk-based capital | $34,540,000 | 2,048 |
Tier 2 risk-based capital | $1,551,000 | 2,855 |
Total risk weighted assets | $165,207,000 | 2,571 |
Total unused commitments | $11,685,000 | 3,557 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $240,228,000 | 2,620 |
Cash and due from depository institutions | $8,659,000 | 3,439 |
Interest-bearing balances | $1,887,000 | 4,987 |
Securities | $42,038,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $171,792,000 | 2,358 |
Loan loss allowance | $1,455,000 | 3,295 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,385,000 | 1,541 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $139,000 | 2,440 |
All other assets | $10,215,000 | 1,776 |
Life insurance assets | $6,098,000 | 1,393 |
Total liabilities and capital | $240,228,000 | 2,620 |
Total liabilities | $205,133,000 | 2,688 |
Total deposits | $187,124,000 | 2,762 |
Interest-bearing deposits | $10,014,000 | 6,181 |
Deposits held in domestic offices | $187,124,000 | 2,762 |
% insured | 89.39% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,811,000 | 1,349 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,198,000 | 2,824 |
Total equity capital | $35,095,000 | 2,095 |
Total bank equity capital | $35,095,000 | 2,094 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $3,336,000 | 3,907 |
Undivided profits | $31,759,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,846,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $858,000 | 3,042 |
Earning assets | $215,717,000 | 2,665 |
Long-term assets (5+ years) | $55,069,000 | 3,028 |
Average Assets, year-to-date | $240,314,000 | 2,592 |
Average Assets, quarterly | $240,692,000 | 2,605 |
Volatile liabilities | $13,599,000 | 2,606 |
Insider loans | $2,797,000 | 1,973 |
FHLB advances | $16,811,000 | 1,293 |
Loans and leases held for sale | $469,000 | 1,321 |
Unused loan commitments | $13,295,000 | 3,385 |
Tier 1 (core) risk-based capital | $34,489,000 | 2,049 |
Tier 2 risk-based capital | $1,455,000 | 2,986 |
Total risk weighted assets | $157,008,000 | 2,669 |
Total unused commitments | $13,295,000 | 3,385 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $241,156,000 | 2,611 |
Cash and due from depository institutions | $9,468,000 | 3,457 |
Interest-bearing balances | $2,321,000 | 4,790 |
Securities | $41,844,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $174,833,000 | 2,331 |
Loan loss allowance | $1,391,000 | 3,422 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,250,000 | 1,805 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $144,000 | 2,447 |
All other assets | $8,617,000 | 2,044 |
Life insurance assets | $4,542,000 | 1,750 |
Total liabilities and capital | $241,156,000 | 2,611 |
Total liabilities | $206,769,000 | 2,682 |
Total deposits | $191,495,000 | 2,730 |
Interest-bearing deposits | $181,364,000 | 2,364 |
Deposits held in domestic offices | $191,495,000 | 2,730 |
% insured | 90.02% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,817,000 | 1,545 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,457,000 | 2,436 |
Total equity capital | $34,387,000 | 2,115 |
Total bank equity capital | $34,387,000 | 2,115 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $3,336,000 | 3,944 |
Undivided profits | $31,051,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,175,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $799,000 | 3,085 |
Earning assets | $218,998,000 | 2,643 |
Long-term assets (5+ years) | $58,712,000 | 2,945 |
Average Assets, year-to-date | $240,342,670 | 2,608 |
Average Assets, quarterly | $239,623,500 | 2,624 |
Volatile liabilities | $1,394,000 | 5,421 |
Insider loans | $2,249,000 | 2,262 |
FHLB advances | $13,817,000 | 1,487 |
Loans and leases held for sale | $627,000 | 1,330 |
Unused loan commitments | $14,099,000 | 3,326 |
Tier 1 (core) risk-based capital | $34,128,000 | 2,054 |
Tier 2 risk-based capital | $1,391,000 | 3,070 |
Total risk weighted assets | $164,600,000 | 2,582 |
Total unused commitments | $14,099,000 | 3,326 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $238,091,000 | 2,666 |
Cash and due from depository institutions | $8,513,000 | 3,543 |
Interest-bearing balances | $6,970,000 | 3,581 |
Securities | $46,297,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $170,006,000 | 2,357 |
Loan loss allowance | $1,270,000 | 3,610 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,627,000 | 2,313 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $148,000 | 2,429 |
All other assets | $8,500,000 | 2,030 |
Life insurance assets | $4,503,000 | 1,748 |
Total liabilities and capital | $238,091,000 | 2,666 |
Total liabilities | $203,942,000 | 2,732 |
Total deposits | $192,094,000 | 2,748 |
Interest-bearing deposits | $183,006,000 | 2,372 |
Deposits held in domestic offices | $192,094,000 | 2,748 |
% insured | 88.40% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,824,000 | 1,762 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,024,000 | 1,989 |
Total equity capital | $34,149,000 | 2,135 |
Total bank equity capital | $34,149,000 | 2,134 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $3,336,000 | 3,977 |
Undivided profits | $30,813,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,130,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $837,000 | 2,890 |
Earning assets | $223,273,000 | 2,630 |
Long-term assets (5+ years) | $67,712,000 | 2,671 |
Average Assets, year-to-date | $239,936,000 | 2,633 |
Average Assets, quarterly | $239,936,000 | 2,633 |
Volatile liabilities | $11,100,000 | 2,835 |
Insider loans | $1,832,000 | 2,550 |
FHLB advances | $9,824,000 | 1,702 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,833,000 | 3,250 |
Tier 1 (core) risk-based capital | $33,625,000 | 2,069 |
Tier 2 risk-based capital | $1,270,000 | 3,233 |
Total risk weighted assets | $148,030,000 | 2,766 |
Total unused commitments | $14,833,000 | 3,250 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $241,781,000 | 2,640 |
Cash and due from depository institutions | $9,318,000 | 3,588 |
Interest-bearing balances | $6,727,000 | 3,390 |
Securities | $49,874,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $170,171,000 | 2,362 |
Loan loss allowance | $1,167,000 | 3,818 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,836,000 | 2,681 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $152,000 | 2,421 |
All other assets | $8,430,000 | 2,077 |
Life insurance assets | $4,469,000 | 1,748 |
Total liabilities and capital | $241,781,000 | 2,640 |
Total liabilities | $208,239,000 | 2,700 |
Total deposits | $193,534,000 | 2,724 |
Interest-bearing deposits | $182,607,000 | 2,378 |
Deposits held in domestic offices | $193,534,000 | 2,724 |
% insured | 90.91% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,830,000 | 1,529 |
Subordinated debt | $0 | 126 |
All other liabilities | $875,000 | 3,203 |
Total equity capital | $33,542,000 | 2,151 |
Total bank equity capital | $33,542,000 | 2,151 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $33,542,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,402,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $852,000 | 2,986 |
Earning assets | $226,772,000 | 2,598 |
Long-term assets (5+ years) | $78,062,000 | 2,440 |
Average Assets, year-to-date | $197,402,000 | 3,028 |
Average Assets, quarterly | $244,900,500 | 2,613 |
Volatile liabilities | $10,129,000 | 3,082 |
Insider loans | $1,899,000 | 2,525 |
FHLB advances | $13,830,000 | 1,472 |
Loans and leases held for sale | $215,000 | 1,564 |
Unused loan commitments | $14,050,000 | 3,305 |
Tier 1 (core) risk-based capital | $33,074,000 | 2,084 |
Tier 2 risk-based capital | $1,167,000 | 3,455 |
Total risk weighted assets | $146,266,000 | 2,787 |
Total unused commitments | $14,050,000 | 3,305 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $248,020,000 | 2,590 |
Cash and due from depository institutions | $14,459,000 | 3,689 |
Interest-bearing balances | $11,927,000 | 2,363 |
Securities | $51,864,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $168,016,000 | 2,369 |
Loan loss allowance | $1,001,000 | 4,210 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,107,000 | 2,581 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $1,431,000 | 1,357 |
All other assets | $8,143,000 | 2,152 |
Life insurance assets | $4,430,000 | 1,744 |
Total liabilities and capital | $248,020,000 | 2,590 |
Total liabilities | $213,865,000 | 2,645 |
Total deposits | $198,801,000 | 2,683 |
Interest-bearing deposits | $186,926,000 | 2,340 |
Deposits held in domestic offices | $198,801,000 | 2,683 |
% insured | 93.09% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,837,000 | 1,493 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,227,000 | 2,802 |
Total equity capital | $34,155,000 | 2,110 |
Total bank equity capital | $34,155,000 | 2,110 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $34,155,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $861,000 | 3,054 |
Earning assets | $231,807,000 | 2,548 |
Long-term assets (5+ years) | $97,988,000 | 2,088 |
Average Assets, year-to-date | $186,307,250 | 3,178 |
Average Assets, quarterly | $252,524,000 | 2,538 |
Volatile liabilities | $9,449,000 | 3,222 |
Insider loans | $1,567,000 | 2,821 |
FHLB advances | $13,837,000 | 1,440 |
Loans and leases held for sale | $171,000 | 1,682 |
Unused loan commitments | $11,947,000 | 3,596 |
Tier 1 (core) risk-based capital | $32,724,000 | 2,124 |
Tier 2 risk-based capital | $1,001,000 | 3,806 |
Total risk weighted assets | $139,086,000 | 2,886 |
Total unused commitments | $11,947,000 | 3,596 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $257,028,000 | 2,501 |
Cash and due from depository institutions | $22,507,000 | 4,036 |
Interest-bearing balances | $21,310,000 | 1,507 |
Securities | $49,525,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $165,839,000 | 2,389 |
Loan loss allowance | $1,043,000 | 4,166 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,013,000 | 2,646 |
Other real estate owned | $1,183,000 | 4,036 |
Goodwill and other intangibles | $1,436,000 | 1,347 |
All other assets | $12,525,000 | 1,494 |
Life insurance assets | $4,390,000 | 1,737 |
Total liabilities and capital | $257,028,000 | 2,501 |
Total liabilities | $223,391,000 | 2,560 |
Total deposits | $205,868,000 | 2,609 |
Interest-bearing deposits | $194,866,000 | 2,245 |
Deposits held in domestic offices | $205,868,000 | 2,608 |
% insured | 93.13% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,744,000 | 1,310 |
Subordinated debt | $0 | 135 |
All other liabilities | $779,000 | 3,443 |
Total equity capital | $33,637,000 | 2,111 |
Total bank equity capital | $33,637,000 | 2,111 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $33,637,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $859,000 | 2,944 |
Earning assets | $236,674,000 | 2,498 |
Long-term assets (5+ years) | $103,770,000 | 2,019 |
Average Assets, year-to-date | $165,736,330 | 3,446 |
Average Assets, quarterly | $188,625,500 | 3,179 |
Volatile liabilities | $12,349,000 | 2,751 |
Insider loans | $1,744,000 | 2,680 |
FHLB advances | $16,744,000 | 1,250 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,598,000 | 3,513 |
Tier 1 (core) risk-based capital | $32,201,000 | 2,120 |
Tier 2 risk-based capital | $1,043,000 | 3,735 |
Total risk weighted assets | $139,103,000 | 2,867 |
Total unused commitments | $12,598,000 | 3,513 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $120,223,000 | 4,291 |
Cash and due from depository institutions | $10,823,000 | 4,895 |
Interest-bearing balances | $10,152,000 | 3,020 |
Securities | $12,465,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $89,056,000 | 3,696 |
Loan loss allowance | $1,038,000 | 4,240 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,289,000 | 3,042 |
Other real estate owned | $413,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,177,000 | 3,284 |
Life insurance assets | $2,574,000 | 2,390 |
Total liabilities and capital | $120,223,000 | 4,291 |
Total liabilities | $107,221,000 | 4,285 |
Total deposits | $96,099,000 | 4,430 |
Interest-bearing deposits | $86,142,000 | 4,167 |
Deposits held in domestic offices | $96,099,000 | 4,429 |
% insured | 87.73% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,750,000 | 1,583 |
Subordinated debt | $0 | 134 |
All other liabilities | $372,000 | 4,500 |
Total equity capital | $13,002,000 | 4,277 |
Total bank equity capital | $13,002,000 | 4,275 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $13,002,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $318,000 | 5,233 |
Earning assets | $111,673,000 | 4,256 |
Long-term assets (5+ years) | $18,439,000 | 5,109 |
Average Assets, year-to-date | $120,090,500 | 4,275 |
Average Assets, quarterly | $120,090,500 | 4,275 |
Volatile liabilities | $3,614,000 | 4,618 |
Insider loans | $1,478,000 | 2,927 |
FHLB advances | $10,750,000 | 1,526 |
Loans and leases held for sale | $425,000 | 1,211 |
Unused loan commitments | $12,046,000 | 3,648 |
Tier 1 (core) risk-based capital | $13,002,000 | 4,217 |
Tier 2 risk-based capital | $1,002,000 | 3,848 |
Total risk weighted assets | $80,133,000 | 4,107 |
Total unused commitments | $12,046,000 | 3,648 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $119,958,000 | 4,302 |
Cash and due from depository institutions | $10,938,000 | 4,941 |
Interest-bearing balances | $10,368,000 | 2,717 |
Securities | $12,726,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $88,494,000 | 3,737 |
Loan loss allowance | $1,033,000 | 4,280 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,321,000 | 3,039 |
Other real estate owned | $413,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,066,000 | 3,394 |
Life insurance assets | $2,550,000 | 2,390 |
Total liabilities and capital | $119,958,000 | 4,302 |
Total liabilities | $106,984,000 | 4,284 |
Total deposits | $94,389,000 | 4,488 |
Interest-bearing deposits | $84,561,000 | 4,202 |
Deposits held in domestic offices | $94,389,000 | 4,487 |
% insured | 89.62% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,250,000 | 1,532 |
Subordinated debt | $0 | 136 |
All other liabilities | $345,000 | 4,584 |
Total equity capital | $12,974,000 | 4,239 |
Total bank equity capital | $12,974,000 | 4,237 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $12,974,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $295,000 | 5,482 |
Earning assets | $111,588,000 | 4,248 |
Long-term assets (5+ years) | $19,798,000 | 5,008 |
Average Assets, year-to-date | $117,188,600 | 4,336 |
Average Assets, quarterly | $117,877,000 | 4,337 |
Volatile liabilities | $6,749,000 | 3,804 |
Insider loans | $1,504,000 | 2,918 |
FHLB advances | $12,250,000 | 1,471 |
Loans and leases held for sale | $189,000 | 1,594 |
Unused loan commitments | $11,919,000 | 3,582 |
Tier 1 (core) risk-based capital | $12,974,000 | 4,221 |
Tier 2 risk-based capital | $1,003,000 | 3,864 |
Total risk weighted assets | $80,213,000 | 4,139 |
Total unused commitments | $11,919,000 | 3,582 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $115,796,000 | 4,408 |
Cash and due from depository institutions | $10,571,000 | 5,097 |
Interest-bearing balances | $9,925,000 | 2,847 |
Securities | $8,226,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $89,200,000 | 3,729 |
Loan loss allowance | $1,018,000 | 4,394 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,314,000 | 3,050 |
Other real estate owned | $496,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,989,000 | 3,423 |
Life insurance assets | $2,525,000 | 2,359 |
Total liabilities and capital | $115,796,000 | 4,408 |
Total liabilities | $102,936,000 | 4,403 |
Total deposits | $91,623,000 | 4,586 |
Interest-bearing deposits | $81,681,000 | 4,319 |
Deposits held in domestic offices | $91,623,000 | 4,585 |
% insured | 89.74% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,750,000 | 1,639 |
Subordinated debt | $0 | 150 |
All other liabilities | $563,000 | 4,154 |
Total equity capital | $12,860,000 | 4,303 |
Total bank equity capital | $12,860,000 | 4,301 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $12,860,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $291,000 | 5,625 |
Earning assets | $107,351,000 | 4,379 |
Long-term assets (5+ years) | $18,441,000 | 5,168 |
Average Assets, year-to-date | $116,496,250 | 4,394 |
Average Assets, quarterly | $116,499,000 | 4,391 |
Volatile liabilities | $500,000 | 6,388 |
Insider loans | $1,500,000 | 2,942 |
FHLB advances | $10,750,000 | 1,576 |
Loans and leases held for sale | $377,000 | 1,447 |
Unused loan commitments | $11,537,000 | 3,697 |
Tier 1 (core) risk-based capital | $12,860,000 | 4,269 |
Tier 2 risk-based capital | $1,002,000 | 3,902 |
Total risk weighted assets | $79,709,000 | 4,173 |
Total unused commitments | $11,537,000 | 3,697 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $117,202,000 | 4,399 |
Cash and due from depository institutions | $14,889,000 | 5,232 |
Interest-bearing balances | $14,446,000 | 2,313 |
Securities | $7,589,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $86,605,000 | 3,785 |
Loan loss allowance | $891,000 | 4,654 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,339,000 | 3,034 |
Other real estate owned | $805,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,975,000 | 3,400 |
Life insurance assets | $2,501,000 | 2,338 |
Total liabilities and capital | $117,202,000 | 4,399 |
Total liabilities | $104,384,000 | 4,383 |
Total deposits | $93,079,000 | 4,573 |
Interest-bearing deposits | $83,052,000 | 4,317 |
Deposits held in domestic offices | $93,079,000 | 4,572 |
% insured | 90.22% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,750,000 | 1,624 |
Subordinated debt | $0 | 152 |
All other liabilities | $555,000 | 4,052 |
Total equity capital | $12,818,000 | 4,334 |
Total bank equity capital | $12,818,000 | 4,332 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $12,818,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $291,000 | 5,650 |
Earning assets | $108,640,000 | 4,356 |
Long-term assets (5+ years) | $21,315,000 | 4,915 |
Average Assets, year-to-date | $116,729,670 | 4,424 |
Average Assets, quarterly | $117,270,500 | 4,410 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $1,733,000 | 2,729 |
FHLB advances | $10,750,000 | 1,555 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,141,000 | 3,585 |
Tier 1 (core) risk-based capital | $12,818,000 | 4,274 |
Tier 2 risk-based capital | $891,000 | 4,181 |
Total risk weighted assets | $78,516,000 | 4,218 |
Total unused commitments | $12,141,000 | 3,585 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $117,339,000 | 4,461 |
Cash and due from depository institutions | $20,167,000 | 5,157 |
Interest-bearing balances | $19,747,000 | 2,169 |
Securities | $4,934,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $83,540,000 | 3,859 |
Loan loss allowance | $884,000 | 4,721 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,381,000 | 3,036 |
Other real estate owned | $879,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,438,000 | 3,189 |
Life insurance assets | $2,476,000 | 2,321 |
Total liabilities and capital | $117,339,000 | 4,461 |
Total liabilities | $104,581,000 | 4,440 |
Total deposits | $95,298,000 | 4,576 |
Interest-bearing deposits | $9,906,000 | 6,919 |
Deposits held in domestic offices | $95,298,000 | 4,575 |
% insured | 89.68% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,750,000 | 1,747 |
Subordinated debt | $0 | 155 |
All other liabilities | $533,000 | 4,265 |
Total equity capital | $12,758,000 | 4,435 |
Total bank equity capital | $12,758,000 | 4,434 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $12,758,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $281,000 | 5,731 |
Earning assets | $108,221,000 | 4,438 |
Long-term assets (5+ years) | $11,943,000 | 5,767 |
Average Assets, year-to-date | $116,493,500 | 4,470 |
Average Assets, quarterly | $116,493,500 | 4,470 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $1,766,000 | 2,705 |
FHLB advances | $8,750,000 | 1,674 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,286,000 | 3,444 |
Tier 1 (core) risk-based capital | $12,758,000 | 4,279 |
Tier 2 risk-based capital | $884,000 | 4,221 |
Total risk weighted assets | $73,095,000 | 4,395 |
Total unused commitments | $13,286,000 | 3,444 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $115,648,000 | 4,515 |
Cash and due from depository institutions | $21,145,000 | 4,961 |
Interest-bearing balances | $20,673,000 | 1,956 |
Securities | $2,464,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $83,693,000 | 3,903 |
Loan loss allowance | $869,000 | 4,777 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,395,000 | 3,051 |
Other real estate owned | $1,005,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,946,000 | 3,439 |
Life insurance assets | $2,451,000 | 2,300 |
Total liabilities and capital | $115,648,000 | 4,515 |
Total liabilities | $102,961,000 | 4,502 |
Total deposits | $93,674,000 | 4,631 |
Interest-bearing deposits | $85,069,000 | 4,300 |
Deposits held in domestic offices | $93,674,000 | 4,629 |
% insured | 93.06% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,750,000 | 1,898 |
Subordinated debt | $0 | 159 |
All other liabilities | $537,000 | 4,308 |
Total equity capital | $12,687,000 | 4,476 |
Total bank equity capital | $12,687,000 | 4,474 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $12,687,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $267,000 | 5,877 |
Earning assets | $106,830,000 | 4,471 |
Long-term assets (5+ years) | $8,922,000 | 6,086 |
Average Assets, year-to-date | $117,794,400 | 4,405 |
Average Assets, quarterly | $116,194,500 | 4,470 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $8,750,000 | 1,823 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,121,000 | 3,356 |
Tier 1 (core) risk-based capital | $12,687,000 | 4,300 |
Tier 2 risk-based capital | $869,000 | 4,279 |
Total risk weighted assets | $76,118,000 | 4,362 |
Total unused commitments | $13,121,000 | 3,356 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $116,741,000 | 4,491 |
Cash and due from depository institutions | $24,122,000 | 5,012 |
Interest-bearing balances | $23,690,000 | 1,648 |
Securities | $2,972,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $81,181,000 | 4,017 |
Loan loss allowance | $863,000 | 4,875 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,271,000 | 3,139 |
Other real estate owned | $1,180,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,015,000 | 3,456 |
Life insurance assets | $2,426,000 | 2,260 |
Total liabilities and capital | $116,741,000 | 4,491 |
Total liabilities | $104,148,000 | 4,462 |
Total deposits | $95,438,000 | 4,554 |
Interest-bearing deposits | $87,351,000 | 4,257 |
Deposits held in domestic offices | $95,438,000 | 4,553 |
% insured | 93.16% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $710,000 | 4,032 |
Total equity capital | $12,593,000 | 4,561 |
Total bank equity capital | $12,593,000 | 4,559 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $12,593,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $279,000 | 6,007 |
Earning assets | $107,843,000 | 4,459 |
Long-term assets (5+ years) | $8,011,000 | 6,225 |
Average Assets, year-to-date | $118,331,000 | 4,434 |
Average Assets, quarterly | $117,278,500 | 4,470 |
Volatile liabilities | $758,000 | 6,439 |
Insider loans | $0 | 6,456 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,646,000 | 3,436 |
Tier 1 (core) risk-based capital | $12,593,000 | 4,375 |
Tier 2 risk-based capital | $863,000 | 4,356 |
Total risk weighted assets | $70,535,000 | 4,557 |
Total unused commitments | $12,646,000 | 3,436 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $117,816,000 | 4,470 |
Cash and due from depository institutions | $21,434,000 | 5,058 |
Interest-bearing balances | $21,001,000 | 1,827 |
Securities | $3,289,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $83,445,000 | 3,953 |
Loan loss allowance | $848,000 | 4,933 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,013,000 | 3,292 |
Other real estate owned | $1,331,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,304,000 | 2,885 |
Life insurance assets | $2,401,000 | 2,235 |
Total liabilities and capital | $117,816,000 | 4,470 |
Total liabilities | $105,339,000 | 4,448 |
Total deposits | $96,664,000 | 4,561 |
Interest-bearing deposits | $87,903,000 | 4,278 |
Deposits held in domestic offices | $96,664,000 | 4,558 |
% insured | 93.41% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $675,000 | 3,945 |
Total equity capital | $12,477,000 | 4,553 |
Total bank equity capital | $12,477,000 | 4,551 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $12,477,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $267,000 | 6,062 |
Earning assets | $107,735,000 | 4,483 |
Long-term assets (5+ years) | $10,774,000 | 5,938 |
Average Assets, year-to-date | $118,861,000 | 4,445 |
Average Assets, quarterly | $118,707,000 | 4,460 |
Volatile liabilities | $758,000 | 6,493 |
Insider loans | $0 | 6,533 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,081,000 | 3,351 |
Tier 1 (core) risk-based capital | $12,477,000 | 4,374 |
Tier 2 risk-based capital | $848,000 | 4,410 |
Total risk weighted assets | $73,729,000 | 4,474 |
Total unused commitments | $13,081,000 | 3,351 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $119,598,000 | 4,481 |
Cash and due from depository institutions | $23,501,000 | 5,076 |
Interest-bearing balances | $23,090,000 | 1,838 |
Securities | $4,799,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $82,755,000 | 3,984 |
Loan loss allowance | $748,000 | 5,200 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,843,000 | 4,205 |
Other real estate owned | $1,734,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,966,000 | 3,017 |
Life insurance assets | $2,376,000 | 2,227 |
Total liabilities and capital | $119,598,000 | 4,481 |
Total liabilities | $107,129,000 | 4,446 |
Total deposits | $98,456,000 | 4,574 |
Interest-bearing deposits | $90,953,000 | 4,245 |
Deposits held in domestic offices | $98,456,000 | 4,573 |
% insured | 92.24% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $673,000 | 3,935 |
Total equity capital | $12,469,000 | 4,535 |
Total bank equity capital | $12,469,000 | 4,534 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $12,469,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $282,000 | 5,979 |
Earning assets | $110,644,000 | 4,444 |
Long-term assets (5+ years) | $5,840,000 | 6,520 |
Average Assets, year-to-date | $119,383,500 | 4,463 |
Average Assets, quarterly | $119,383,500 | 4,463 |
Volatile liabilities | $758,000 | 6,528 |
Insider loans | $0 | 6,588 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,725,000 | 3,462 |
Tier 1 (core) risk-based capital | $12,469,000 | 4,382 |
Tier 2 risk-based capital | $748,000 | 4,737 |
Total risk weighted assets | $73,408,000 | 4,500 |
Total unused commitments | $12,725,000 | 3,462 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $119,169,000 | 4,473 |
Cash and due from depository institutions | $17,249,000 | 4,982 |
Interest-bearing balances | $16,703,000 | 2,131 |
Securities | $9,830,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $83,836,000 | 3,997 |
Loan loss allowance | $727,000 | 5,261 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,696,000 | 4,366 |
Other real estate owned | $1,790,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,768,000 | 3,152 |
Life insurance assets | $2,352,000 | 2,198 |
Total liabilities and capital | $119,169,000 | 4,473 |
Total liabilities | $106,817,000 | 4,449 |
Total deposits | $102,236,000 | 4,411 |
Interest-bearing deposits | $93,296,000 | 4,136 |
Deposits held in domestic offices | $102,236,000 | 4,409 |
% insured | 92.95% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $581,000 | 4,232 |
Total equity capital | $12,352,000 | 4,548 |
Total bank equity capital | $12,352,000 | 4,546 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $12,352,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $329,000 | 5,805 |
Earning assets | $110,369,000 | 4,433 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $124,656,800 | 4,282 |
Average Assets, quarterly | $121,476,500 | 4,415 |
Volatile liabilities | $5,067,000 | 4,624 |
Insider loans | $1,516,000 | 3,163 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,164,000 | 3,163 |
Tier 1 (core) risk-based capital | $12,352,000 | 4,378 |
Tier 2 risk-based capital | $727,000 | 4,816 |
Total risk weighted assets | $93,566,000 | 3,924 |
Total unused commitments | $14,164,000 | 3,164 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $123,784,000 | 4,376 |
Cash and due from depository institutions | $21,306,000 | 5,022 |
Interest-bearing balances | $20,768,000 | 1,836 |
Securities | $11,546,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $82,647,000 | 4,063 |
Loan loss allowance | $868,000 | 4,972 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,597,000 | 4,495 |
Other real estate owned | $1,918,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,770,000 | 3,179 |
Life insurance assets | $2,327,000 | 2,177 |
Total liabilities and capital | $123,784,000 | 4,376 |
Total liabilities | $111,416,000 | 4,332 |
Total deposits | $106,588,000 | 4,305 |
Interest-bearing deposits | $98,896,000 | 4,014 |
Deposits held in domestic offices | $106,588,000 | 4,303 |
% insured | 92.39% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,001,000 | 3,045 |
Subordinated debt | $0 | 206 |
All other liabilities | $827,000 | 3,764 |
Total equity capital | $12,368,000 | 4,578 |
Total bank equity capital | $12,368,000 | 4,577 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $12,368,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $318,000 | 5,989 |
Earning assets | $114,961,000 | 4,317 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $126,028,750 | 4,269 |
Average Assets, quarterly | $125,742,500 | 4,307 |
Volatile liabilities | $5,659,000 | 4,474 |
Insider loans | $1,374,000 | 3,345 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,561,000 | 3,006 |
Tier 1 (core) risk-based capital | $12,368,000 | 4,387 |
Tier 2 risk-based capital | $868,000 | 4,418 |
Total risk weighted assets | $94,719,000 | 3,904 |
Total unused commitments | $15,561,000 | 3,006 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $127,701,000 | 4,285 |
Cash and due from depository institutions | $29,778,000 | 5,085 |
Interest-bearing balances | $29,214,000 | 1,264 |
Securities | $6,059,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $83,625,000 | 4,052 |
Loan loss allowance | $695,000 | 5,436 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,613,000 | 4,511 |
Other real estate owned | $1,792,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,834,000 | 3,169 |
Life insurance assets | $2,302,000 | 2,166 |
Total liabilities and capital | $127,701,000 | 4,285 |
Total liabilities | $115,331,000 | 4,245 |
Total deposits | $110,676,000 | 4,206 |
Interest-bearing deposits | $102,719,000 | 3,950 |
Deposits held in domestic offices | $110,676,000 | 4,204 |
% insured | 92.72% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $655,000 | 4,055 |
Total equity capital | $12,370,000 | 4,526 |
Total bank equity capital | $12,370,000 | 4,524 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $12,370,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $317,000 | 6,021 |
Earning assets | $118,898,000 | 4,229 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $126,777,000 | 4,290 |
Average Assets, quarterly | $126,376,500 | 4,306 |
Volatile liabilities | $5,658,000 | 4,502 |
Insider loans | $1,298,000 | 3,498 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,867,000 | 3,109 |
Tier 1 (core) risk-based capital | $12,370,000 | 4,363 |
Tier 2 risk-based capital | $695,000 | 5,006 |
Total risk weighted assets | $89,061,000 | 4,096 |
Total unused commitments | $14,867,000 | 3,109 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $125,052,000 | 4,372 |
Cash and due from depository institutions | $25,874,000 | 5,122 |
Interest-bearing balances | $25,482,000 | 1,511 |
Securities | $5,068,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $85,812,000 | 4,025 |
Loan loss allowance | $656,000 | 5,558 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,620,000 | 4,533 |
Other real estate owned | $1,830,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,848,000 | 3,222 |
Life insurance assets | $2,277,000 | 2,178 |
Total liabilities and capital | $125,052,000 | 4,372 |
Total liabilities | $112,755,000 | 4,340 |
Total deposits | $108,224,000 | 4,296 |
Interest-bearing deposits | $100,832,000 | 4,060 |
Deposits held in domestic offices | $108,224,000 | 4,293 |
% insured | 94.09% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $531,000 | 4,391 |
Total equity capital | $12,297,000 | 4,506 |
Total bank equity capital | $12,297,000 | 4,505 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $12,297,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $350,000 | 5,811 |
Earning assets | $116,362,000 | 4,303 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $126,315,000 | 4,330 |
Average Assets, quarterly | $126,315,000 | 4,330 |
Volatile liabilities | $5,372,000 | 4,635 |
Insider loans | $1,131,000 | 3,761 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,907,000 | 3,415 |
Tier 1 (core) risk-based capital | $12,297,000 | 4,397 |
Tier 2 risk-based capital | $656,000 | 5,141 |
Total risk weighted assets | $91,490,000 | 4,063 |
Total unused commitments | $12,907,000 | 3,416 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $127,578,000 | 4,342 |
Cash and due from depository institutions | $27,822,000 | 5,162 |
Interest-bearing balances | $27,100,000 | 1,282 |
Securities | $4,087,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $87,112,000 | 4,073 |
Loan loss allowance | $636,000 | 5,658 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,650,000 | 4,547 |
Other real estate owned | $2,073,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,834,000 | 3,284 |
Life insurance assets | $2,253,000 | 2,168 |
Total liabilities and capital | $127,578,000 | 4,342 |
Total liabilities | $115,332,000 | 4,311 |
Total deposits | $109,869,000 | 4,260 |
Interest-bearing deposits | $101,845,000 | 4,012 |
Deposits held in domestic offices | $109,869,000 | 4,257 |
% insured | 94.56% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,001,000 | 3,102 |
Subordinated debt | $0 | 220 |
All other liabilities | $462,000 | 4,759 |
Total equity capital | $12,246,000 | 4,524 |
Total bank equity capital | $12,246,000 | 4,523 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $12,246,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $314,000 | 6,154 |
Earning assets | $118,299,000 | 4,287 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $123,005,200 | 4,425 |
Average Assets, quarterly | $127,533,000 | 4,345 |
Volatile liabilities | $15,237,000 | 5,272 |
Insider loans | $1,089,000 | 3,886 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,540,000 | 3,261 |
Tier 1 (core) risk-based capital | $12,246,000 | 4,424 |
Tier 2 risk-based capital | $636,000 | 5,287 |
Total risk weighted assets | $91,520,000 | 4,122 |
Total unused commitments | $13,540,000 | 3,262 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $127,488,000 | 4,402 |
Cash and due from depository institutions | $31,586,000 | 5,223 |
Interest-bearing balances | $31,103,000 | 1,161 |
Securities | $1,899,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $86,306,000 | 4,185 |
Loan loss allowance | $47,000 | 7,651 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,676,000 | 4,603 |
Other real estate owned | $1,525,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,496,000 | 3,515 |
Life insurance assets | $2,229,000 | 2,177 |
Total liabilities and capital | $127,488,000 | 4,402 |
Total liabilities | $114,731,000 | 4,367 |
Total deposits | $108,943,000 | 4,318 |
Interest-bearing deposits | $102,247,000 | 4,052 |
Deposits held in domestic offices | $108,943,000 | 4,315 |
% insured | 93.45% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $788,000 | 4,019 |
Total equity capital | $12,757,000 | 4,555 |
Total bank equity capital | $12,757,000 | 4,555 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $12,757,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $393,000 | 5,886 |
Earning assets | $119,308,000 | 4,314 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $121,862,000 | 4,508 |
Average Assets, quarterly | $126,303,500 | 4,417 |
Volatile liabilities | $12,966,000 | 5,693 |
Insider loans | $1,490,000 | 3,401 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,312,000 | 2,876 |
Tier 1 (core) risk-based capital | $12,757,000 | 4,343 |
Tier 2 risk-based capital | $47,000 | 7,629 |
Total risk weighted assets | $88,231,000 | 4,281 |
Total unused commitments | $17,312,000 | 2,878 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $125,119,000 | 4,483 |
Cash and due from depository institutions | $29,093,000 | 5,254 |
Interest-bearing balances | $28,550,000 | 1,191 |
Securities | $1,345,000 | 7,312 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $86,417,000 | 4,213 |
Loan loss allowance | $534,000 | 6,045 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,702,000 | 4,604 |
Other real estate owned | $1,968,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,594,000 | 3,499 |
Life insurance assets | $2,203,000 | 2,192 |
Total liabilities and capital | $125,119,000 | 4,483 |
Total liabilities | $112,266,000 | 4,454 |
Total deposits | $106,668,000 | 4,392 |
Interest-bearing deposits | $99,926,000 | 4,136 |
Deposits held in domestic offices | $106,668,000 | 4,390 |
% insured | 93.76% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,001,000 | 3,368 |
Subordinated debt | $0 | 241 |
All other liabilities | $597,000 | 4,473 |
Total equity capital | $12,853,000 | 4,513 |
Total bank equity capital | $12,853,000 | 4,512 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $12,853,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $385,000 | 5,895 |
Earning assets | $116,312,000 | 4,408 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $119,986,670 | 4,567 |
Average Assets, quarterly | $122,609,000 | 4,526 |
Volatile liabilities | $11,761,000 | 5,903 |
Insider loans | $1,207,000 | 3,825 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,146,000 | 2,814 |
Tier 1 (core) risk-based capital | $12,853,000 | 4,330 |
Tier 2 risk-based capital | $534,000 | 5,716 |
Total risk weighted assets | $101,533,000 | 3,964 |
Total unused commitments | $18,146,000 | 2,816 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $120,099,000 | 4,640 |
Cash and due from depository institutions | $22,140,000 | 5,313 |
Interest-bearing balances | $21,672,000 | 1,516 |
Securities | $1,348,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $88,162,000 | 4,218 |
Loan loss allowance | $601,000 | 5,860 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,736,000 | 4,641 |
Other real estate owned | $2,006,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,707,000 | 3,534 |
Life insurance assets | $2,179,000 | 2,213 |
Total liabilities and capital | $120,099,000 | 4,640 |
Total liabilities | $107,305,000 | 4,634 |
Total deposits | $101,787,000 | 4,595 |
Interest-bearing deposits | $96,339,000 | 4,309 |
Deposits held in domestic offices | $101,787,000 | 4,593 |
% insured | 95.44% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,003,000 | 3,477 |
Subordinated debt | $0 | 248 |
All other liabilities | $515,000 | 4,795 |
Total equity capital | $12,794,000 | 4,536 |
Total bank equity capital | $12,794,000 | 4,536 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $12,794,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $438,000 | 5,633 |
Earning assets | $111,182,000 | 4,601 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $117,420,500 | 4,685 |
Average Assets, quarterly | $117,420,500 | 4,685 |
Volatile liabilities | $14,271,000 | 5,618 |
Insider loans | $1,243,000 | 3,860 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,737,000 | 3,331 |
Tier 1 (core) risk-based capital | $12,794,000 | 4,371 |
Tier 2 risk-based capital | $601,000 | 5,516 |
Total risk weighted assets | $99,649,000 | 4,076 |
Total unused commitments | $14,737,000 | 3,336 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $114,742,000 | 4,778 |
Cash and due from depository institutions | $18,264,000 | 5,352 |
Interest-bearing balances | $17,571,000 | 1,557 |
Securities | $1,349,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $86,595,000 | 4,290 |
Loan loss allowance | $555,000 | 5,999 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,787,000 | 4,632 |
Other real estate owned | $2,108,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,639,000 | 3,622 |
Life insurance assets | $2,154,000 | 2,226 |
Total liabilities and capital | $114,742,000 | 4,778 |
Total liabilities | $102,001,000 | 4,785 |
Total deposits | $96,207,000 | 4,744 |
Interest-bearing deposits | $90,774,000 | 4,444 |
Deposits held in domestic offices | $96,207,000 | 4,743 |
% insured | 95.97% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,300,000 | 3,586 |
Subordinated debt | $0 | 258 |
All other liabilities | $494,000 | 4,920 |
Total equity capital | $12,741,000 | 4,547 |
Total bank equity capital | $12,741,000 | 4,547 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $12,741,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $426,000 | 5,851 |
Earning assets | $105,515,000 | 4,742 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $101,928,400 | 5,044 |
Average Assets, quarterly | $112,109,000 | 4,836 |
Volatile liabilities | $12,968,000 | 5,825 |
Insider loans | $1,244,000 | 3,900 |
FHLB advances | $5,300,000 | 3,455 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,104,000 | 3,308 |
Tier 1 (core) risk-based capital | $12,741,000 | 4,407 |
Tier 2 risk-based capital | $555,000 | 5,688 |
Total risk weighted assets | $92,342,000 | 4,332 |
Total unused commitments | $15,104,000 | 3,309 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $109,476,000 | 4,932 |
Cash and due from depository institutions | $12,512,000 | 5,398 |
Interest-bearing balances | $12,087,000 | 1,799 |
Securities | $1,351,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $88,953,000 | 4,277 |
Loan loss allowance | $305,000 | 6,971 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,433,000 | 5,067 |
Other real estate owned | $746,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,481,000 | 3,327 |
Life insurance assets | $2,129,000 | 2,226 |
Total liabilities and capital | $109,476,000 | 4,932 |
Total liabilities | $96,640,000 | 4,941 |
Total deposits | $90,382,000 | 4,911 |
Interest-bearing deposits | $85,736,000 | 4,618 |
Deposits held in domestic offices | $90,382,000 | 4,910 |
% insured | 95.93% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,301,000 | 3,703 |
Subordinated debt | $0 | 269 |
All other liabilities | $957,000 | 3,873 |
Total equity capital | $12,836,000 | 4,627 |
Total bank equity capital | $12,836,000 | 4,627 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $12,836,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $433,000 | 6,032 |
Earning assets | $102,391,000 | 4,868 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $98,725,000 | 5,159 |
Average Assets, quarterly | $104,081,000 | 5,050 |
Volatile liabilities | $13,317,000 | 5,828 |
Insider loans | $1,259,000 | 3,893 |
FHLB advances | $5,300,000 | 3,564 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,730,000 | 3,351 |
Tier 1 (core) risk-based capital | $12,836,000 | 4,449 |
Tier 2 risk-based capital | $305,000 | 6,771 |
Total risk weighted assets | $90,533,000 | 4,400 |
Total unused commitments | $15,730,000 | 3,354 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $98,686,000 | 5,231 |
Cash and due from depository institutions | $4,556,000 | 5,448 |
Interest-bearing balances | $4,043,000 | 3,086 |
Securities | $1,352,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $86,234,000 | 4,381 |
Loan loss allowance | $279,000 | 7,125 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,425,000 | 5,131 |
Other real estate owned | $731,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,388,000 | 3,388 |
Life insurance assets | $2,104,000 | 2,258 |
Total liabilities and capital | $98,686,000 | 5,231 |
Total liabilities | $85,897,000 | 5,270 |
Total deposits | $72,218,000 | 5,551 |
Interest-bearing deposits | $66,171,000 | 5,349 |
Deposits held in domestic offices | $72,218,000 | 5,549 |
% insured | 83.98% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,851,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $828,000 | 4,216 |
Total equity capital | $12,789,000 | 4,597 |
Total bank equity capital | $12,789,000 | 4,597 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $12,789,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $372,000 | 6,339 |
Earning assets | $91,629,000 | 5,176 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $95,141,330 | 5,304 |
Average Assets, quarterly | $96,827,500 | 5,279 |
Volatile liabilities | $19,970,000 | 4,988 |
Insider loans | $520,000 | 5,365 |
FHLB advances | $12,850,000 | 2,496 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,280,000 | 3,639 |
Tier 1 (core) risk-based capital | $12,789,000 | 4,478 |
Tier 2 risk-based capital | $279,000 | 6,949 |
Total risk weighted assets | $82,899,000 | 4,673 |
Total unused commitments | $14,280,000 | 3,641 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $94,969,000 | 5,343 |
Cash and due from depository institutions | $2,404,000 | 5,605 |
Interest-bearing balances | $2,003,000 | 3,700 |
Securities | $1,353,000 | 7,643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $85,385,000 | 4,412 |
Loan loss allowance | $630,000 | 5,678 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,452,000 | 5,139 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,375,000 | 3,391 |
Life insurance assets | $2,080,000 | 2,284 |
Total liabilities and capital | $94,969,000 | 5,343 |
Total liabilities | $82,215,000 | 5,406 |
Total deposits | $69,262,000 | 5,674 |
Interest-bearing deposits | $64,126,000 | 5,441 |
Deposits held in domestic offices | $69,262,000 | 5,673 |
% insured | 87.92% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,300,000 | 2,711 |
Subordinated debt | $0 | 271 |
All other liabilities | $653,000 | 4,611 |
Total equity capital | $12,754,000 | 4,650 |
Total bank equity capital | $12,754,000 | 4,649 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $12,754,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $374,000 | 6,329 |
Earning assets | $88,741,000 | 5,282 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $93,369,000 | 5,391 |
Average Assets, quarterly | $93,369,000 | 5,391 |
Volatile liabilities | $20,350,000 | 4,930 |
Insider loans | $505,000 | 5,427 |
FHLB advances | $12,300,000 | 2,594 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,237,000 | 3,355 |
Tier 1 (core) risk-based capital | $12,754,000 | 4,502 |
Tier 2 risk-based capital | $630,000 | 5,401 |
Total risk weighted assets | $81,924,000 | 4,708 |
Total unused commitments | $17,237,000 | 3,356 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $91,769,000 | 5,437 |
Cash and due from depository institutions | $2,460,000 | 5,671 |
Interest-bearing balances | $1,925,000 | 3,022 |
Securities | $1,355,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $82,176,000 | 4,553 |
Loan loss allowance | $594,000 | 5,798 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,476,000 | 5,152 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,302,000 | 3,462 |
Life insurance assets | $2,056,000 | 2,303 |
Total liabilities and capital | $91,769,000 | 5,437 |
Total liabilities | $79,051,000 | 5,526 |
Total deposits | $65,343,000 | 5,804 |
Interest-bearing deposits | $59,754,000 | 5,567 |
Deposits held in domestic offices | $65,343,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,200,000 | 2,807 |
Subordinated debt | $0 | 278 |
All other liabilities | $508,000 | 5,270 |
Total equity capital | $12,718,000 | 4,664 |
Total bank equity capital | $12,718,000 | 4,664 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $12,718,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $328,000 | 6,775 |
Earning assets | $85,456,000 | 5,379 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $87,962,600 | 5,422 |
Average Assets, quarterly | $90,404,500 | 5,436 |
Volatile liabilities | $20,067,000 | 4,904 |
Insider loans | $549,000 | 5,371 |
FHLB advances | $13,200,000 | 2,700 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,395,000 | 3,337 |
Tier 1 (core) risk-based capital | $12,718,000 | 4,510 |
Tier 2 risk-based capital | $594,000 | 5,543 |
Total risk weighted assets | $79,098,000 | 4,804 |
Total unused commitments | $19,790,000 | 3,082 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $89,040,000 | 5,499 |
Cash and due from depository institutions | $2,020,000 | 5,599 |
Interest-bearing balances | $1,684,000 | 2,519 |
Securities | $1,356,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $80,028,000 | 4,606 |
Loan loss allowance | $543,000 | 5,919 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,496,000 | 5,149 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,140,000 | 3,578 |
Life insurance assets | $2,032,000 | 2,315 |
Total liabilities and capital | $89,040,000 | 5,499 |
Total liabilities | $76,340,000 | 5,569 |
Total deposits | $65,487,000 | 5,744 |
Interest-bearing deposits | $59,796,000 | 5,527 |
Deposits held in domestic offices | $65,487,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,836,000 | 3,289 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,017,000 | 3,821 |
Total equity capital | $12,700,000 | 4,693 |
Total bank equity capital | $12,700,000 | 4,693 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $12,700,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $337,000 | 6,859 |
Earning assets | $83,068,000 | 5,447 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $87,011,000 | 5,464 |
Average Assets, quarterly | $87,387,000 | 5,521 |
Volatile liabilities | $15,466,000 | 5,425 |
Insider loans | $499,000 | 5,520 |
FHLB advances | $9,300,000 | 3,216 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,726,000 | 3,249 |
Tier 1 (core) risk-based capital | $12,700,000 | 4,591 |
Tier 2 risk-based capital | $543,000 | 5,680 |
Total risk weighted assets | $79,355,000 | 4,796 |
Total unused commitments | $19,726,000 | 3,252 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $85,734,000 | 5,610 |
Cash and due from depository institutions | $3,419,000 | 5,647 |
Interest-bearing balances | $3,021,000 | 1,760 |
Securities | $1,388,000 | 7,808 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $75,532,000 | 4,742 |
Loan loss allowance | $543,000 | 5,891 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,514,000 | 5,153 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,881,000 | 3,664 |
Life insurance assets | $2,007,000 | 2,339 |
Total liabilities and capital | $85,734,000 | 5,610 |
Total liabilities | $73,075,000 | 5,691 |
Total deposits | $65,345,000 | 5,772 |
Interest-bearing deposits | $59,998,000 | 5,513 |
Deposits held in domestic offices | $65,345,000 | 5,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,890,000 | 3,636 |
Subordinated debt | $0 | 257 |
All other liabilities | $840,000 | 4,211 |
Total equity capital | $12,659,000 | 4,709 |
Total bank equity capital | $12,659,000 | 4,709 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $12,659,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $326,000 | 6,903 |
Earning assets | $79,941,000 | 5,546 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $86,334,670 | 5,524 |
Average Assets, quarterly | $87,039,000 | 5,535 |
Volatile liabilities | $13,624,000 | 5,692 |
Insider loans | $468,000 | 5,611 |
FHLB advances | $6,700,000 | 3,528 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,639,000 | 3,349 |
Tier 1 (core) risk-based capital | $12,659,000 | 4,627 |
Tier 2 risk-based capital | $543,000 | 5,662 |
Total risk weighted assets | $73,906,000 | 4,972 |
Total unused commitments | $19,639,000 | 3,350 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $88,344,000 | 5,508 |
Cash and due from depository institutions | $8,802,000 | 5,682 |
Interest-bearing balances | $8,348,000 | 916 |
Securities | $1,389,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $74,710,000 | 4,717 |
Loan loss allowance | $528,000 | 5,926 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,543,000 | 5,119 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,900,000 | 5,226 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $88,344,000 | 5,508 |
Total liabilities | $75,700,000 | 5,569 |
Total deposits | $67,819,000 | 5,668 |
Interest-bearing deposits | $62,681,000 | 5,401 |
Deposits held in domestic offices | $67,819,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,160,000 | 3,322 |
Subordinated debt | $0 | 251 |
All other liabilities | $721,000 | 4,798 |
Total equity capital | $12,644,000 | 4,791 |
Total bank equity capital | $12,644,000 | 4,791 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $12,644,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $343,000 | 6,752 |
Earning assets | $84,447,000 | 5,398 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $86,635,000 | 5,533 |
Average Assets, quarterly | $86,635,000 | 5,533 |
Volatile liabilities | $15,814,000 | 5,349 |
Insider loans | $498,000 | 5,493 |
FHLB advances | $6,700,000 | 3,299 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,762,000 | 3,205 |
Tier 1 (core) risk-based capital | $12,644,000 | 4,626 |
Tier 2 risk-based capital | $528,000 | 5,710 |
Total risk weighted assets | $72,599,000 | 4,972 |
Total unused commitments | $21,762,000 | 3,207 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $84,926,000 | 5,598 |
Cash and due from depository institutions | $1,854,000 | 5,819 |
Interest-bearing balances | $1,439,000 | 2,231 |
Securities | $1,413,000 | 7,916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $78,166,000 | 4,592 |
Loan loss allowance | $523,000 | 5,919 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,559,000 | 5,114 |
Other real estate owned | $88,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,846,000 | 5,378 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,926,000 | 5,598 |
Total liabilities | $72,309,000 | 5,688 |
Total deposits | $66,285,000 | 5,684 |
Interest-bearing deposits | $61,280,000 | 5,435 |
Deposits held in domestic offices | $66,285,000 | 5,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,460,000 | 3,484 |
Subordinated debt | $0 | 248 |
All other liabilities | $564,000 | 5,375 |
Total equity capital | $12,617,000 | 4,740 |
Total bank equity capital | $12,617,000 | 4,740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $12,617,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $349,000 | 6,916 |
Earning assets | $81,018,000 | 5,478 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $88,635,200 | 5,342 |
Average Assets, quarterly | $85,004,000 | 5,549 |
Volatile liabilities | $15,082,000 | 5,421 |
Insider loans | $577,000 | 5,286 |
FHLB advances | $4,900,000 | 3,549 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,103,000 | 3,682 |
Tier 1 (core) risk-based capital | $12,617,000 | 4,609 |
Tier 2 risk-based capital | $523,000 | 5,728 |
Total risk weighted assets | $73,195,000 | 4,934 |
Total unused commitments | $17,103,000 | 3,683 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $85,082,000 | 5,571 |
Cash and due from depository institutions | $3,327,000 | 5,835 |
Interest-bearing balances | $2,802,000 | 1,494 |
Securities | $1,415,000 | 7,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $76,796,000 | 4,592 |
Loan loss allowance | $511,000 | 5,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,563,000 | 5,096 |
Other real estate owned | $88,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,893,000 | 5,396 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $85,082,000 | 5,571 |
Total liabilities | $72,510,000 | 5,642 |
Total deposits | $69,248,000 | 5,543 |
Interest-bearing deposits | $62,851,000 | 5,338 |
Deposits held in domestic offices | $69,248,000 | 5,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,051,000 | 4,392 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,211,000 | 3,622 |
Total equity capital | $12,572,000 | 4,711 |
Total bank equity capital | $12,572,000 | 4,711 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $12,572,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $374,000 | 6,986 |
Earning assets | $81,013,000 | 5,443 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $89,562,500 | 5,322 |
Average Assets, quarterly | $85,765,500 | 5,508 |
Volatile liabilities | $11,974,000 | 5,908 |
Insider loans | $777,000 | 4,762 |
FHLB advances | $1,900,000 | 4,325 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,269,000 | 3,377 |
Tier 1 (core) risk-based capital | $12,572,000 | 4,614 |
Tier 2 risk-based capital | $511,000 | 5,770 |
Total risk weighted assets | $73,213,000 | 4,903 |
Total unused commitments | $20,269,000 | 3,378 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $86,449,000 | 5,525 |
Cash and due from depository institutions | $6,010,000 | 5,867 |
Interest-bearing balances | $5,398,000 | 983 |
Securities | $1,420,000 | 8,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $75,551,000 | 4,609 |
Loan loss allowance | $513,000 | 5,982 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,568,000 | 5,103 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,900,000 | 5,352 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $86,449,000 | 5,525 |
Total liabilities | $73,921,000 | 5,598 |
Total deposits | $70,943,000 | 5,502 |
Interest-bearing deposits | $65,617,000 | 5,209 |
Deposits held in domestic offices | $70,943,000 | 5,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,922,000 | 4,447 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,056,000 | 3,754 |
Total equity capital | $12,528,000 | 4,667 |
Total bank equity capital | $12,528,000 | 4,667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $12,528,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $343,000 | 6,997 |
Earning assets | $82,369,000 | 5,398 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $91,056,000 | 5,311 |
Average Assets, quarterly | $89,855,000 | 5,372 |
Volatile liabilities | $15,511,000 | 5,307 |
Insider loans | $786,000 | 4,716 |
FHLB advances | $1,400,000 | 4,442 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,448,000 | 4,068 |
Tier 1 (core) risk-based capital | $12,528,000 | 4,618 |
Tier 2 risk-based capital | $513,000 | 5,771 |
Total risk weighted assets | $72,525,000 | 4,915 |
Total unused commitments | $14,448,000 | 4,069 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $93,261,000 | 5,284 |
Cash and due from depository institutions | $11,684,000 | 6,006 |
Interest-bearing balances | $11,098,000 | 576 |
Securities | $1,950,000 | 7,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $76,108,000 | 4,547 |
Loan loss allowance | $499,000 | 6,049 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,540,000 | 5,106 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,979,000 | 5,165 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $93,261,000 | 5,284 |
Total liabilities | $80,752,000 | 5,349 |
Total deposits | $77,576,000 | 5,247 |
Interest-bearing deposits | $72,600,000 | 4,922 |
Deposits held in domestic offices | $77,576,000 | 5,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,239,000 | 4,212 |
Subordinated debt | $0 | 262 |
All other liabilities | $937,000 | 4,061 |
Total equity capital | $12,509,000 | 4,680 |
Total bank equity capital | $12,509,000 | 4,680 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $12,509,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $375,000 | 6,737 |
Earning assets | $89,156,000 | 5,161 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $93,359,500 | 5,253 |
Average Assets, quarterly | $93,359,500 | 5,253 |
Volatile liabilities | $14,815,000 | 5,322 |
Insider loans | $595,000 | 5,221 |
FHLB advances | $1,400,000 | 4,427 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,256,000 | 3,575 |
Tier 1 (core) risk-based capital | $12,509,000 | 4,594 |
Tier 2 risk-based capital | $499,000 | 5,826 |
Total risk weighted assets | $76,029,000 | 4,735 |
Total unused commitments | $18,256,000 | 3,576 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $93,458,000 | 5,264 |
Cash and due from depository institutions | $12,491,000 | 5,863 |
Interest-bearing balances | $11,868,000 | 495 |
Securities | $1,956,000 | 7,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $75,696,000 | 4,562 |
Loan loss allowance | $486,000 | 6,103 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,533,000 | 5,108 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,782,000 | 5,464 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $93,458,000 | 5,264 |
Total liabilities | $80,969,000 | 5,335 |
Total deposits | $78,515,000 | 5,186 |
Interest-bearing deposits | $72,322,000 | 4,879 |
Deposits held in domestic offices | $78,515,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,632,000 | 4,635 |
Subordinated debt | $0 | 264 |
All other liabilities | $822,000 | 4,334 |
Total equity capital | $12,489,000 | 4,634 |
Total bank equity capital | $12,489,000 | 4,634 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $12,489,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $371,000 | 6,865 |
Earning assets | $89,520,000 | 5,116 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $87,397,000 | 5,319 |
Average Assets, quarterly | $90,930,500 | 5,304 |
Volatile liabilities | $22,707,000 | 4,386 |
Insider loans | $651,000 | 5,049 |
FHLB advances | $1,400,000 | 4,561 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,381,000 | 3,272 |
Tier 1 (core) risk-based capital | $12,489,000 | 4,566 |
Tier 2 risk-based capital | $486,000 | 5,889 |
Total risk weighted assets | $75,806,000 | 4,724 |
Total unused commitments | $20,381,000 | 3,272 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $88,403,000 | 5,403 |
Cash and due from depository institutions | $6,644,000 | 6,044 |
Interest-bearing balances | $432,000 | 3,249 |
Securities | $2,484,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $75,551,000 | 4,577 |
Loan loss allowance | $474,000 | 6,203 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,523,000 | 5,109 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,201,000 | 5,002 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,403,000 | 5,403 |
Total liabilities | $75,973,000 | 5,490 |
Total deposits | $73,198,000 | 5,358 |
Interest-bearing deposits | $66,657,000 | 5,087 |
Deposits held in domestic offices | $73,198,000 | 5,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,504,000 | 4,864 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,271,000 | 3,290 |
Total equity capital | $12,430,000 | 4,625 |
Total bank equity capital | $12,430,000 | 4,625 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $12,430,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $405,000 | 6,704 |
Earning assets | $78,467,000 | 5,486 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $85,881,750 | 5,395 |
Average Assets, quarterly | $86,901,000 | 5,422 |
Volatile liabilities | $20,631,000 | 4,653 |
Insider loans | $656,000 | 5,032 |
FHLB advances | $1,400,000 | 4,730 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,749,000 | 3,382 |
Tier 1 (core) risk-based capital | $12,430,000 | 4,555 |
Tier 2 risk-based capital | $474,000 | 5,978 |
Total risk weighted assets | $73,881,000 | 4,799 |
Total unused commitments | $19,749,000 | 3,385 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $85,399,000 | 5,497 |
Cash and due from depository institutions | $3,050,000 | 6,063 |
Interest-bearing balances | $237,000 | 3,887 |
Securities | $2,488,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $76,172,000 | 4,509 |
Loan loss allowance | $462,000 | 6,269 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,516,000 | 5,094 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,173,000 | 4,955 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $85,399,000 | 5,497 |
Total liabilities | $73,030,000 | 5,608 |
Total deposits | $67,764,000 | 5,572 |
Interest-bearing deposits | $61,300,000 | 5,320 |
Deposits held in domestic offices | $67,764,000 | 5,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,289,000 | 3,874 |
Subordinated debt | $0 | 265 |
All other liabilities | $977,000 | 3,599 |
Total equity capital | $12,369,000 | 4,517 |
Total bank equity capital | $12,369,000 | 4,517 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $12,369,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $371,000 | 6,686 |
Earning assets | $78,897,000 | 5,458 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $85,041,330 | 5,452 |
Average Assets, quarterly | $86,501,000 | 5,427 |
Volatile liabilities | $23,911,000 | 4,187 |
Insider loans | $663,000 | 5,009 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,769,000 | 3,595 |
Tier 1 (core) risk-based capital | $12,369,000 | 4,516 |
Tier 2 risk-based capital | $462,000 | 6,030 |
Total risk weighted assets | $71,669,000 | 4,864 |
Total unused commitments | $17,769,000 | 3,595 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $87,603,000 | 5,387 |
Cash and due from depository institutions | $2,064,000 | 6,049 |
Interest-bearing balances | $1,700,000 | 2,067 |
Securities | $2,494,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $78,429,000 | 4,359 |
Loan loss allowance | $449,000 | 6,332 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,545,000 | 5,016 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,071,000 | 4,028 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $87,603,000 | 5,387 |
Total liabilities | $75,325,000 | 5,499 |
Total deposits | $69,091,000 | 5,503 |
Interest-bearing deposits | $62,858,000 | 5,251 |
Deposits held in domestic offices | $69,091,000 | 5,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,469,000 | 3,438 |
Subordinated debt | $0 | 259 |
All other liabilities | $765,000 | 4,163 |
Total equity capital | $12,278,000 | 4,502 |
Total bank equity capital | $12,278,000 | 4,502 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $12,278,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $381,000 | 6,473 |
Earning assets | $82,623,000 | 5,311 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $84,862,500 | 5,460 |
Average Assets, quarterly | $84,862,500 | 5,460 |
Volatile liabilities | $24,634,000 | 3,992 |
Insider loans | $673,000 | 4,932 |
FHLB advances | $5,300,000 | 3,340 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,217,000 | 4,056 |
Tier 1 (core) risk-based capital | $12,278,000 | 4,468 |
Tier 2 risk-based capital | $449,000 | 6,071 |
Total risk weighted assets | $74,533,000 | 4,677 |
Total unused commitments | $14,217,000 | 4,056 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $82,122,000 | 5,599 |
Cash and due from depository institutions | $1,641,000 | 6,190 |
Interest-bearing balances | $1,259,000 | 2,404 |
Securities | $2,504,000 | 8,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $73,393,000 | 4,523 |
Loan loss allowance | $440,000 | 6,388 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,574,000 | 4,962 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,010,000 | 4,073 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,122,000 | 5,599 |
Total liabilities | $69,918,000 | 5,717 |
Total deposits | $68,922,000 | 5,508 |
Interest-bearing deposits | $62,681,000 | 5,220 |
Deposits held in domestic offices | $68,922,000 | 5,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $463,000 | 5,425 |
Subordinated debt | $0 | 258 |
All other liabilities | $533,000 | 4,949 |
Total equity capital | $12,204,000 | 4,485 |
Total bank equity capital | $12,204,000 | 4,485 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $12,204,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $328,000 | 6,917 |
Earning assets | $77,156,000 | 5,503 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $88,367,800 | 5,204 |
Average Assets, quarterly | $84,552,500 | 5,458 |
Volatile liabilities | $21,738,000 | 4,241 |
Insider loans | $680,000 | 4,883 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,533,000 | 3,680 |
Tier 1 (core) risk-based capital | $12,204,000 | 4,447 |
Tier 2 risk-based capital | $440,000 | 6,136 |
Total risk weighted assets | $71,769,000 | 4,763 |
Total unused commitments | $16,533,000 | 3,681 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $86,983,000 | 5,375 |
Cash and due from depository institutions | $7,377,000 | 6,367 |
Interest-bearing balances | $7,327,000 | 779 |
Securities | $2,534,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $72,511,000 | 4,539 |
Loan loss allowance | $427,000 | 6,484 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,545,000 | 4,979 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,016,000 | 4,013 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,983,000 | 5,375 |
Total liabilities | $74,903,000 | 5,478 |
Total deposits | $73,235,000 | 5,261 |
Interest-bearing deposits | $67,144,000 | 4,973 |
Deposits held in domestic offices | $73,235,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $709,000 | 5,360 |
Subordinated debt | $0 | 251 |
All other liabilities | $959,000 | 3,549 |
Total equity capital | $12,080,000 | 4,492 |
Total bank equity capital | $12,080,000 | 4,492 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $12,080,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $370,000 | 6,652 |
Earning assets | $82,372,000 | 5,281 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $89,929,250 | 5,151 |
Average Assets, quarterly | $88,074,500 | 5,301 |
Volatile liabilities | $23,667,000 | 3,973 |
Insider loans | $680,000 | 4,910 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,911,000 | 3,489 |
Tier 1 (core) risk-based capital | $12,080,000 | 4,411 |
Tier 2 risk-based capital | $427,000 | 6,211 |
Total risk weighted assets | $73,787,000 | 4,632 |
Total unused commitments | $17,911,000 | 3,491 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $89,166,000 | 5,240 |
Cash and due from depository institutions | $4,357,000 | 6,393 |
Interest-bearing balances | $227,000 | 4,155 |
Securities | $6,049,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $74,222,000 | 4,417 |
Loan loss allowance | $356,000 | 6,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,569,000 | 4,908 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,969,000 | 3,927 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $89,166,000 | 5,240 |
Total liabilities | $77,210,000 | 5,325 |
Total deposits | $75,762,000 | 5,101 |
Interest-bearing deposits | $67,849,000 | 4,899 |
Deposits held in domestic offices | $75,762,000 | 5,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $656,000 | 5,303 |
Subordinated debt | $0 | 251 |
All other liabilities | $792,000 | 3,777 |
Total equity capital | $11,956,000 | 4,473 |
Total bank equity capital | $11,956,000 | 4,473 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $11,956,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $361,000 | 6,448 |
Earning assets | $80,498,000 | 5,291 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $90,911,330 | 5,116 |
Average Assets, quarterly | $90,051,000 | 5,168 |
Volatile liabilities | $26,613,000 | 3,580 |
Insider loans | $687,000 | 4,841 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,095,000 | 3,639 |
Tier 1 (core) risk-based capital | $11,956,000 | 4,373 |
Tier 2 risk-based capital | $356,000 | 6,638 |
Total risk weighted assets | $76,937,000 | 4,463 |
Total unused commitments | $16,095,000 | 3,640 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $90,936,000 | 5,178 |
Cash and due from depository institutions | $3,584,000 | 6,417 |
Interest-bearing balances | $359,000 | 3,755 |
Securities | $9,467,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $72,812,000 | 4,433 |
Loan loss allowance | $470,000 | 6,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,584,000 | 4,895 |
Other real estate owned | $488,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,001,000 | 3,862 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,936,000 | 5,178 |
Total liabilities | $79,121,000 | 5,271 |
Total deposits | $77,416,000 | 5,051 |
Interest-bearing deposits | $71,767,000 | 4,754 |
Deposits held in domestic offices | $77,416,000 | 5,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,092,000 | 4,914 |
Subordinated debt | $0 | 265 |
All other liabilities | $613,000 | 4,320 |
Total equity capital | $11,815,000 | 4,433 |
Total bank equity capital | $11,815,000 | 4,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $11,815,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $455,000 | 5,647 |
Earning assets | $82,638,000 | 5,217 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $91,784,000 | 5,129 |
Average Assets, quarterly | $91,784,000 | 5,129 |
Volatile liabilities | $27,657,000 | 3,368 |
Insider loans | $707,000 | 4,798 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,159,000 | 3,724 |
Tier 1 (core) risk-based capital | $11,815,000 | 4,362 |
Tier 2 risk-based capital | $470,000 | 5,932 |
Total risk weighted assets | $78,585,000 | 4,381 |
Total unused commitments | $15,159,000 | 3,725 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $92,632,000 | 5,132 |
Cash and due from depository institutions | $8,906,000 | 6,410 |
Interest-bearing balances | $506,000 | 3,451 |
Securities | $7,491,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $71,348,000 | 4,480 |
Loan loss allowance | $466,000 | 6,242 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,589,000 | 4,885 |
Other real estate owned | $488,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,810,000 | 3,962 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,632,000 | 5,132 |
Total liabilities | $80,940,000 | 5,185 |
Total deposits | $80,289,000 | 4,948 |
Interest-bearing deposits | $74,841,000 | 4,589 |
Deposits held in domestic offices | $80,289,000 | 4,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $180,000 | 5,568 |
Subordinated debt | $0 | 272 |
All other liabilities | $471,000 | 4,870 |
Total equity capital | $11,692,000 | 4,464 |
Total bank equity capital | $11,692,000 | 4,464 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $11,692,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $360,000 | 6,396 |
Earning assets | $79,345,000 | 5,344 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $80,825,400 | 5,447 |
Average Assets, quarterly | $88,191,500 | 5,242 |
Volatile liabilities | $28,852,000 | 3,218 |
Insider loans | $717,000 | 4,784 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,457,000 | 3,678 |
Tier 1 (core) risk-based capital | $11,692,000 | 4,340 |
Tier 2 risk-based capital | $466,000 | 5,967 |
Total risk weighted assets | $77,149,000 | 4,412 |
Total unused commitments | $14,457,000 | 3,679 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $83,751,000 | 5,400 |
Cash and due from depository institutions | $7,304,000 | 6,262 |
Interest-bearing balances | $313,000 | 3,972 |
Securities | $3,013,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $68,964,000 | 4,546 |
Loan loss allowance | $452,000 | 6,356 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,617,000 | 4,805 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,853,000 | 3,918 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,751,000 | 5,400 |
Total liabilities | $72,184,000 | 5,507 |
Total deposits | $71,169,000 | 5,270 |
Interest-bearing deposits | $66,038,000 | 4,979 |
Deposits held in domestic offices | $71,169,000 | 5,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $162,000 | 5,609 |
Subordinated debt | $0 | 276 |
All other liabilities | $853,000 | 3,578 |
Total equity capital | $11,567,000 | 4,497 |
Total bank equity capital | $11,567,000 | 4,497 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $11,567,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $382,000 | 6,370 |
Earning assets | $72,290,000 | 5,588 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $77,873,750 | 5,573 |
Average Assets, quarterly | $81,872,500 | 5,457 |
Volatile liabilities | $21,449,000 | 3,929 |
Insider loans | $725,000 | 4,740 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,864,000 | 3,350 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,348 |
Tier 2 risk-based capital | $452,000 | 6,045 |
Total risk weighted assets | $71,812,000 | 4,588 |
Total unused commitments | $16,864,000 | 3,353 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $79,994,000 | 5,567 |
Cash and due from depository institutions | $3,262,000 | 6,337 |
Interest-bearing balances | $98,000 | 5,370 |
Securities | $4,744,000 | 7,810 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $67,179,000 | 4,583 |
Loan loss allowance | $431,000 | 6,492 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,644,000 | 4,738 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,165,000 | 3,634 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,994,000 | 5,567 |
Total liabilities | $68,501,000 | 5,703 |
Total deposits | $63,320,000 | 5,692 |
Interest-bearing deposits | $58,739,000 | 5,367 |
Deposits held in domestic offices | $63,320,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,454,000 | 3,723 |
Subordinated debt | $0 | 288 |
All other liabilities | $727,000 | 3,665 |
Total equity capital | $11,493,000 | 4,374 |
Total bank equity capital | $11,493,000 | 4,374 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $11,493,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $345,000 | 6,497 |
Earning assets | $72,021,000 | 5,602 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $75,914,670 | 5,680 |
Average Assets, quarterly | $77,218,000 | 5,651 |
Volatile liabilities | $22,652,000 | 3,688 |
Insider loans | $716,000 | 4,752 |
FHLB advances | $3,500,000 | 3,833 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,680,000 | 3,763 |
Tier 1 (core) risk-based capital | $11,493,000 | 4,312 |
Tier 2 risk-based capital | $431,000 | 6,168 |
Total risk weighted assets | $69,065,000 | 4,683 |
Total unused commitments | $13,680,000 | 3,763 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $74,442,000 | 5,791 |
Cash and due from depository institutions | $2,975,000 | 6,492 |
Interest-bearing balances | $119,000 | 5,090 |
Securities | $4,807,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $62,157,000 | 4,756 |
Loan loss allowance | $414,000 | 6,598 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,645,000 | 4,713 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,858,000 | 3,725 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,442,000 | 5,791 |
Total liabilities | $63,015,000 | 5,947 |
Total deposits | $60,689,000 | 5,848 |
Interest-bearing deposits | $55,019,000 | 5,606 |
Deposits held in domestic offices | $60,689,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,743,000 | 4,550 |
Subordinated debt | $0 | 287 |
All other liabilities | $583,000 | 4,498 |
Total equity capital | $11,427,000 | 4,484 |
Total bank equity capital | $11,427,000 | 4,484 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $11,427,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $367,000 | 6,242 |
Earning assets | $67,083,000 | 5,828 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $73,875,000 | 5,780 |
Average Assets, quarterly | $73,875,000 | 5,780 |
Volatile liabilities | $17,463,000 | 4,285 |
Insider loans | $721,000 | 4,721 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,592,000 | 3,093 |
Tier 1 (core) risk-based capital | $11,427,000 | 4,302 |
Tier 2 risk-based capital | $414,000 | 6,253 |
Total risk weighted assets | $60,901,000 | 4,991 |
Total unused commitments | $18,592,000 | 3,099 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $73,308,000 | 5,836 |
Cash and due from depository institutions | $2,800,000 | 6,366 |
Interest-bearing balances | $586,000 | 3,487 |
Securities | $5,774,000 | 7,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $60,333,000 | 4,831 |
Loan loss allowance | $392,000 | 6,763 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,605,000 | 4,779 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,796,000 | 3,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,308,000 | 5,836 |
Total liabilities | $61,920,000 | 5,992 |
Total deposits | $60,973,000 | 5,821 |
Interest-bearing deposits | $57,652,000 | 5,440 |
Deposits held in domestic offices | $60,973,000 | 5,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $538,000 | 5,159 |
Subordinated debt | $0 | 293 |
All other liabilities | $409,000 | 5,260 |
Total equity capital | $11,388,000 | 4,427 |
Total bank equity capital | $11,388,000 | 4,427 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $11,388,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $317,000 | 6,816 |
Earning assets | $66,693,000 | 5,836 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $77,898,000 | 5,528 |
Average Assets, quarterly | $74,797,000 | 5,738 |
Volatile liabilities | $15,549,000 | 4,536 |
Insider loans | $692,000 | 4,816 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,473,000 | 3,789 |
Tier 1 (core) risk-based capital | $11,388,000 | 4,275 |
Tier 2 risk-based capital | $392,000 | 6,444 |
Total risk weighted assets | $60,800,000 | 5,011 |
Total unused commitments | $12,473,000 | 3,793 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $76,286,000 | 5,707 |
Cash and due from depository institutions | $5,548,000 | 6,371 |
Interest-bearing balances | $1,883,000 | 2,410 |
Securities | $8,565,000 | 6,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $57,930,000 | 4,945 |
Loan loss allowance | $390,000 | 6,821 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,611,000 | 4,759 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,632,000 | 3,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,286,000 | 5,707 |
Total liabilities | $64,998,000 | 5,847 |
Total deposits | $63,570,000 | 5,668 |
Interest-bearing deposits | $56,881,000 | 5,494 |
Deposits held in domestic offices | $63,570,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $524,000 | 5,154 |
Subordinated debt | $0 | 293 |
All other liabilities | $904,000 | 3,454 |
Total equity capital | $11,288,000 | 4,433 |
Total bank equity capital | $11,288,000 | 4,433 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $11,288,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $300,000 | 7,119 |
Earning assets | $68,378,000 | 5,759 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $79,045,500 | 5,511 |
Average Assets, quarterly | $78,611,000 | 5,586 |
Volatile liabilities | $17,326,000 | 4,234 |
Insider loans | $636,000 | 4,977 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,399,000 | 3,990 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,277 |
Tier 2 risk-based capital | $390,000 | 6,475 |
Total risk weighted assets | $61,208,000 | 4,982 |
Total unused commitments | $11,399,000 | 3,995 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $80,936,000 | 5,504 |
Cash and due from depository institutions | $10,926,000 | 6,386 |
Interest-bearing balances | $5,292,000 | 1,435 |
Securities | $10,334,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $55,367,000 | 5,048 |
Loan loss allowance | $382,000 | 6,860 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,638,000 | 4,697 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,671,000 | 3,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,936,000 | 5,504 |
Total liabilities | $69,768,000 | 5,600 |
Total deposits | $68,534,000 | 5,414 |
Interest-bearing deposits | $57,688,000 | 5,444 |
Deposits held in domestic offices | $68,534,000 | 5,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $490,000 | 5,260 |
Subordinated debt | $0 | 266 |
All other liabilities | $744,000 | 4,044 |
Total equity capital | $11,168,000 | 4,471 |
Total bank equity capital | $11,168,000 | 4,471 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $11,168,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $267,000 | 7,344 |
Earning assets | $70,993,000 | 5,615 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $79,965,330 | 5,473 |
Average Assets, quarterly | $80,507,000 | 5,487 |
Volatile liabilities | $21,190,000 | 3,689 |
Insider loans | $692,000 | 4,770 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,022,000 | 3,487 |
Tier 1 (core) risk-based capital | $11,168,000 | 4,252 |
Tier 2 risk-based capital | $382,000 | 6,521 |
Total risk weighted assets | $64,166,000 | 4,790 |
Total unused commitments | $14,022,000 | 3,497 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $80,078,000 | 5,488 |
Cash and due from depository institutions | $11,476,000 | 6,553 |
Interest-bearing balances | $8,124,000 | 1,031 |
Securities | $8,879,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $55,452,000 | 4,998 |
Loan loss allowance | $369,000 | 6,927 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,622,000 | 4,687 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,649,000 | 3,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,078,000 | 5,488 |
Total liabilities | $68,970,000 | 5,609 |
Total deposits | $68,311,000 | 5,387 |
Interest-bearing deposits | $59,964,000 | 5,286 |
Deposits held in domestic offices | $68,311,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $104,000 | 5,460 |
Subordinated debt | $0 | 265 |
All other liabilities | $555,000 | 4,856 |
Total equity capital | $11,108,000 | 4,431 |
Total bank equity capital | $11,108,000 | 4,431 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $11,108,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $286,000 | 7,198 |
Earning assets | $72,455,000 | 5,528 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $79,480,000 | 5,480 |
Average Assets, quarterly | $79,480,000 | 5,480 |
Volatile liabilities | $20,506,000 | 3,717 |
Insider loans | $700,000 | 4,729 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,337,000 | 4,850 |
Tier 1 (core) risk-based capital | $11,108,000 | 4,213 |
Tier 2 risk-based capital | $369,000 | 6,582 |
Total risk weighted assets | $66,490,000 | 4,621 |
Total unused commitments | $7,337,000 | 4,863 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $78,882,000 | 5,497 |
Cash and due from depository institutions | $13,150,000 | 6,711 |
Interest-bearing balances | $8,269,000 | 954 |
Securities | $5,379,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $56,143,000 | 4,956 |
Loan loss allowance | $357,000 | 6,994 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,648,000 | 4,630 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,562,000 | 3,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,882,000 | 5,497 |
Total liabilities | $67,829,000 | 5,626 |
Total deposits | $67,149,000 | 5,403 |
Interest-bearing deposits | $58,244,000 | 5,330 |
Deposits held in domestic offices | $67,149,000 | 5,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $326,000 | 5,384 |
Subordinated debt | $0 | 258 |
All other liabilities | $354,000 | 6,226 |
Total equity capital | $11,053,000 | 4,388 |
Total bank equity capital | $11,053,000 | 4,388 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $11,053,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $284,000 | 7,379 |
Earning assets | $69,791,000 | 5,614 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $71,478,000 | 5,654 |
Average Assets, quarterly | $77,010,000 | 5,539 |
Volatile liabilities | $19,733,000 | 3,784 |
Insider loans | $655,000 | 4,878 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,851,000 | 4,590 |
Tier 1 (core) risk-based capital | $11,053,000 | 4,162 |
Tier 2 risk-based capital | $357,000 | 6,676 |
Total risk weighted assets | $63,629,000 | 4,746 |
Total unused commitments | $7,851,000 | 4,593 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $68,867,000 | 5,867 |
Cash and due from depository institutions | $8,704,000 | 7,117 |
Interest-bearing balances | $6,195,000 | 1,036 |
Securities | $2,026,000 | 8,846 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $55,415,000 | 4,931 |
Loan loss allowance | $310,000 | 7,277 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,683,000 | 4,532 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,039,000 | 6,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,867,000 | 5,867 |
Total liabilities | $58,113,000 | 6,062 |
Total deposits | $53,480,000 | 6,079 |
Interest-bearing deposits | $47,990,000 | 5,925 |
Deposits held in domestic offices | $53,480,000 | 6,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,277,000 | 3,259 |
Subordinated debt | $0 | 241 |
All other liabilities | $356,000 | 6,430 |
Total equity capital | $10,754,000 | 4,248 |
Total bank equity capital | $10,754,000 | 4,248 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $10,754,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $294,000 | 7,603 |
Earning assets | $63,636,000 | 5,823 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $69,127,600 | 5,676 |
Average Assets, quarterly | $68,282,000 | 5,850 |
Volatile liabilities | $14,382,000 | 4,612 |
Insider loans | $819,000 | 4,351 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,648,000 | 5,683 |
Tier 1 (core) risk-based capital | $10,754,000 | 4,094 |
Tier 2 risk-based capital | $310,000 | 7,003 |
Total risk weighted assets | $52,563,000 | 5,253 |
Total unused commitments | $4,648,000 | 5,687 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $69,173,000 | 5,743 |
Cash and due from depository institutions | $1,363,000 | 7,003 |
Interest-bearing balances | $148,000 | 4,188 |
Securities | $2,213,000 | 9,215 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $62,747,000 | 4,438 |
Loan loss allowance | $265,000 | 7,676 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,744,000 | 4,413 |
Other real estate owned | $21,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,085,000 | 5,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,173,000 | 5,743 |
Total liabilities | $58,717,000 | 5,897 |
Total deposits | $49,062,000 | 6,264 |
Interest-bearing deposits | $44,686,000 | 6,061 |
Deposits held in domestic offices | $49,062,000 | 6,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,305,000 | 2,130 |
Subordinated debt | $0 | 239 |
All other liabilities | $350,000 | 6,872 |
Total equity capital | $10,456,000 | 4,240 |
Total bank equity capital | $10,456,000 | 4,240 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $10,456,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $378,000 | 6,118 |
Earning assets | $65,108,000 | 5,652 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $64,071,000 | 5,810 |
Average Assets, quarterly | $68,322,000 | 5,726 |
Volatile liabilities | $18,688,000 | 3,818 |
Insider loans | $0 | 8,879 |
FHLB advances | $8,600,000 | 504 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,652,000 | 6,100 |
Tier 1 (core) risk-based capital | $10,456,000 | 4,123 |
Tier 2 risk-based capital | $265,000 | 7,392 |
Total risk weighted assets | $53,081,000 | 5,085 |
Total unused commitments | $3,652,000 | 6,103 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $57,622,000 | 6,391 |
Cash and due from depository institutions | $1,722,000 | 7,277 |
Interest-bearing balances | $402,000 | 3,328 |
Securities | $3,374,000 | 9,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $49,862,000 | 5,094 |
Loan loss allowance | $224,000 | 8,175 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,825,000 | 4,262 |
Other real estate owned | $65,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $774,000 | 6,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,622,000 | 6,391 |
Total liabilities | $47,470,000 | 6,672 |
Total deposits | $46,929,000 | 6,484 |
Interest-bearing deposits | $43,739,000 | 6,181 |
Deposits held in domestic offices | $46,929,000 | 6,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $290,000 | 5,214 |
Subordinated debt | $0 | 242 |
All other liabilities | $251,000 | 7,487 |
Total equity capital | $10,152,000 | 4,196 |
Total bank equity capital | $10,152,000 | 4,196 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $10,152,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $224,000 | 7,483 |
Earning assets | $53,638,000 | 6,296 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $58,434,200 | 6,174 |
Average Assets, quarterly | $58,810,500 | 6,268 |
Volatile liabilities | $7,237,000 | 6,362 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,469,000 | 6,360 |
Tier 1 (core) risk-based capital | $10,152,000 | 4,191 |
Tier 2 risk-based capital | $224,000 | 7,893 |
Total risk weighted assets | $44,083,000 | 5,665 |
Total unused commitments | $3,469,000 | 6,365 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $57,419,000 | 6,447 |
Cash and due from depository institutions | $6,765,000 | 7,821 |
Interest-bearing balances | $4,352,000 | 1,357 |
Securities | $3,722,000 | 9,218 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $44,265,000 | 5,348 |
Loan loss allowance | $192,000 | 8,654 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,722,000 | 4,357 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $945,000 | 6,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,419,000 | 6,447 |
Total liabilities | $47,509,000 | 6,736 |
Total deposits | $46,813,000 | 6,586 |
Interest-bearing deposits | $43,574,000 | 6,220 |
Deposits held in domestic offices | $46,813,000 | 6,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $268,000 | 4,480 |
Subordinated debt | $0 | 255 |
All other liabilities | $428,000 | 6,314 |
Total equity capital | $9,910,000 | 4,380 |
Total bank equity capital | $9,910,000 | 4,380 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $9,910,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $241,000 | 7,359 |
Earning assets | $52,339,000 | 6,461 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $56,548,000 | 6,290 |
Average Assets, quarterly | $57,540,000 | 6,362 |
Volatile liabilities | $7,726,000 | 5,763 |
Insider loans | $668,000 | 4,553 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,166,000 | 7,301 |
Tier 1 (core) risk-based capital | $9,910,000 | 4,203 |
Tier 2 risk-based capital | $192,000 | 8,349 |
Total risk weighted assets | $46,004,000 | 5,384 |
Total unused commitments | $2,166,000 | 7,313 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $56,770,000 | 6,585 |
Cash and due from depository institutions | $4,469,000 | 8,601 |
Interest-bearing balances | $3,160,000 | 1,303 |
Securities | $4,047,000 | 9,584 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $45,722,000 | 5,307 |
Loan loss allowance | $158,000 | 9,356 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,772,000 | 4,198 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $760,000 | 7,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,770,000 | 6,585 |
Total liabilities | $47,349,000 | 6,815 |
Total deposits | $45,217,000 | 6,793 |
Interest-bearing deposits | $42,891,000 | 6,373 |
Deposits held in domestic offices | $45,217,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,662,000 | 3,079 |
Subordinated debt | $0 | 260 |
All other liabilities | $470,000 | 6,159 |
Total equity capital | $9,421,000 | 4,536 |
Total bank equity capital | $9,421,000 | 4,536 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $9,421,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $258,000 | 7,373 |
Earning assets | $52,929,000 | 6,492 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $53,403,600 | 6,622 |
Average Assets, quarterly | $55,079,000 | 6,635 |
Volatile liabilities | $6,699,000 | 6,258 |
Insider loans | $560,000 | 5,107 |
FHLB advances | $800,000 | 720 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,873,000 | 5,267 |
Tier 1 (core) risk-based capital | $9,421,000 | 4,394 |
Tier 2 risk-based capital | $158,000 | 9,021 |
Total risk weighted assets | $39,649,000 | 5,972 |
Total unused commitments | $4,873,000 | 5,272 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $51,389,000 | 7,143 |
Cash and due from depository institutions | $1,781,000 | 9,013 |
Interest-bearing balances | $729,000 | 2,684 |
Securities | $4,462,000 | 10,009 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $42,382,000 | 5,644 |
Loan loss allowance | $175,000 | 9,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,562,000 | 4,560 |
Other real estate owned | $148,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,054,000 | 6,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,389,000 | 7,143 |
Total liabilities | $42,326,000 | 7,462 |
Total deposits | $39,342,000 | 7,579 |
Interest-bearing deposits | $37,560,000 | 7,149 |
Deposits held in domestic offices | $39,342,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,687,000 | 2,421 |
Subordinated debt | $0 | 298 |
All other liabilities | $297,000 | 7,899 |
Total equity capital | $9,063,000 | 4,715 |
Total bank equity capital | $9,063,000 | 4,715 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,063,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $245,000 | 7,731 |
Earning assets | $47,573,000 | 7,100 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $50,732,000 | 7,006 |
Average Assets, quarterly | $51,629,500 | 7,062 |
Volatile liabilities | $5,234,000 | 6,956 |
Insider loans | $681,000 | 4,669 |
FHLB advances | $2,500,000 | 665 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,991,000 | 6,440 |
Tier 1 (core) risk-based capital | $9,063,000 | 4,611 |
Tier 2 risk-based capital | $175,000 | 9,040 |
Total risk weighted assets | $38,073,000 | 6,182 |
Total unused commitments | $2,991,000 | 6,455 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $50,284,000 | 7,404 |
Cash and due from depository institutions | $2,820,000 | 8,895 |
Interest-bearing balances | $1,475,000 | 2,126 |
Securities | $5,807,000 | 9,859 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $39,400,000 | 5,910 |
Loan loss allowance | $126,000 | 10,614 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,562,000 | 4,535 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $695,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,284,000 | 7,404 |
Total liabilities | $41,300,000 | 7,744 |
Total deposits | $40,768,000 | 7,639 |
Interest-bearing deposits | $38,503,000 | 7,215 |
Deposits held in domestic offices | $40,768,000 | 7,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $294,000 | 3,813 |
Subordinated debt | $0 | 337 |
All other liabilities | $238,000 | 9,155 |
Total equity capital | $8,984,000 | 4,745 |
Total bank equity capital | $8,984,000 | 4,745 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $8,984,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $235,000 | 8,172 |
Earning assets | $46,682,000 | 7,326 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $49,037,200 | 7,299 |
Average Assets, quarterly | $50,350,000 | 7,334 |
Volatile liabilities | $3,523,000 | 8,066 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,353,000 | 8,350 |
Tier 1 (core) risk-based capital | $8,984,000 | 4,615 |
Tier 2 risk-based capital | $126,000 | 10,197 |
Total risk weighted assets | $33,325,000 | 6,748 |
Total unused commitments | $1,353,000 | 8,362 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $47,243,000 | 7,757 |
Cash and due from depository institutions | $1,276,000 | 9,584 |
Interest-bearing balances | $35,000 | 6,272 |
Securities | $6,126,000 | 10,326 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $37,716,000 | 6,022 |
Loan loss allowance | $99,000 | 11,584 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,533,000 | 4,532 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $592,000 | 8,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,243,000 | 7,757 |
Total liabilities | $38,564,000 | 8,212 |
Total deposits | $37,436,000 | 8,158 |
Interest-bearing deposits | $37,436,000 | 7,394 |
Deposits held in domestic offices | $37,436,000 | 8,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $723,000 | 3,461 |
Subordinated debt | $0 | 372 |
All other liabilities | $405,000 | 6,030 |
Total equity capital | $8,679,000 | 4,601 |
Total bank equity capital | $8,679,000 | 4,601 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,679,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $182,000 | 8,894 |
Earning assets | $43,877,000 | 7,662 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $48,290,000 | 7,552 |
Average Assets, quarterly | $47,848,500 | 7,671 |
Volatile liabilities | $2,779,000 | 8,710 |
Insider loans | $467,000 | 5,892 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,518,000 | 8,209 |
Tier 1 (core) risk-based capital | $8,679,000 | 4,660 |
Tier 2 risk-based capital | $99,000 | 11,229 |
Total risk weighted assets | $28,197,000 | 7,521 |
Total unused commitments | $1,518,000 | 8,219 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $48,826,000 | 7,857 |
Cash and due from depository institutions | $3,878,000 | 9,438 |
Interest-bearing balances | $2,642,000 | 2,016 |
Securities | $7,853,000 | 9,948 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $34,763,000 | 6,322 |
Loan loss allowance | $87,000 | 12,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,572,000 | 4,492 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $760,000 | 7,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,826,000 | 7,857 |
Total liabilities | $40,436,000 | 8,275 |
Total deposits | $39,751,000 | 8,193 |
Interest-bearing deposits | $37,927,000 | 7,664 |
Deposits held in domestic offices | $39,751,000 | 8,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $323,000 | 3,720 |
Subordinated debt | $0 | 413 |
All other liabilities | $362,000 | 6,727 |
Total equity capital | $8,390,000 | 4,799 |
Total bank equity capital | $8,390,000 | 4,799 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,390,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $176,000 | 8,760 |
Earning assets | $45,258,000 | 7,789 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $49,878,600 | 7,602 |
Average Assets, quarterly | $49,290,500 | 7,749 |
Volatile liabilities | $2,795,000 | 8,646 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $963,000 | 9,323 |
Tier 1 (core) risk-based capital | $8,390,000 | 4,700 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $27,948,000 | 7,612 |
Total unused commitments | $963,000 | 9,350 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $50,796,000 | 7,773 |
Cash and due from depository institutions | $2,310,000 | 9,734 |
Interest-bearing balances | $1,469,000 | 3,203 |
Securities | $8,264,000 | 9,899 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $37,894,000 | 5,992 |
Loan loss allowance | $56,000 | 13,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,562,000 | 4,516 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $766,000 | 7,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,796,000 | 7,773 |
Total liabilities | $42,755,000 | 8,189 |
Total deposits | $42,230,000 | 8,085 |
Interest-bearing deposits | $40,352,000 | 7,579 |
Deposits held in domestic offices | $42,230,000 | 8,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $164,000 | 4,001 |
Subordinated debt | $0 | 482 |
All other liabilities | $361,000 | 7,312 |
Total equity capital | $8,041,000 | 4,759 |
Total bank equity capital | $8,041,000 | 4,759 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,041,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $47,627,000 | 7,625 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $52,088,000 | 7,499 |
Average Assets, quarterly | $51,006,000 | 7,705 |
Volatile liabilities | $2,459,000 | 9,285 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,012,000 | 9,116 |
Tier 1 (core) risk-based capital | $8,041,000 | 4,688 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $25,834,000 | 8,091 |
Total unused commitments | $1,012,000 | 9,141 |
Derivatives | $0 | 651 |