Home > First Madison Bank & Trust > Assets and Liabilities
First Madison Bank & Trust, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $243,692,000 | 2,566 |
Cash and due from depository institutions | $24,491,000 | 3,159 |
Interest-bearing balances | $13,572,000 | 2,323 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $8,244,000 | 540 |
Net loans & leases | $192,834,000 | 2,248 |
Loan loss allowance | $6,337,000 | 993 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,344,000 | 1,584 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,779,000 | 1,719 |
Life insurance assets | $6,810,000 | 1,375 |
Total liabilities and capital | $243,692,000 | 2,566 |
Total liabilities | $213,802,000 | 2,570 |
Total deposits | $213,082,000 | 2,494 |
Interest-bearing deposits | $173,420,000 | 2,405 |
Deposits held in domestic offices | $213,082,000 | 2,494 |
% insured | 83.52% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $720,000 | 3,249 |
Total equity capital | $29,890,000 | 2,432 |
Total bank equity capital | $29,890,000 | 2,431 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,631,000 | 451 |
Surplus | $6,631,000 | 2,695 |
Undivided profits | $16,628,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $829,000 | 3,104 |
Earning assets | $214,650,000 | 2,638 |
Long-term assets (5+ years) | $4,599,000 | 4,964 |
Average Assets, year-to-date | $251,001,500 | 2,500 |
Average Assets, quarterly | $251,001,500 | 2,500 |
Volatile liabilities | $42,641,000 | 1,308 |
Insider loans | $1,573,000 | 2,418 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,246,000 | 3,286 |
Tier 1 (core) risk-based capital | $29,889,000 | 2,394 |
Tier 2 risk-based capital | $2,322,000 | 2,114 |
Total risk weighted assets | $181,806,000 | 2,429 |
Total unused commitments | $13,246,000 | 3,286 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $258,311,000 | 2,456 |
Cash and due from depository institutions | $38,177,000 | 3,176 |
Interest-bearing balances | $27,393,000 | 1,179 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $7,047,000 | 476 |
Net loans & leases | $195,850,000 | 2,235 |
Loan loss allowance | $6,336,000 | 996 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,325,000 | 1,540 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,912,000 | 1,858 |
Life insurance assets | $6,770,000 | 1,373 |
Total liabilities and capital | $258,311,000 | 2,456 |
Total liabilities | $227,984,000 | 2,465 |
Total deposits | $212,587,000 | 2,488 |
Interest-bearing deposits | $174,876,000 | 2,361 |
Deposits held in domestic offices | $212,587,000 | 2,488 |
% insured | 80.80% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $397,000 | 3,870 |
Total equity capital | $30,327,000 | 2,377 |
Total bank equity capital | $30,327,000 | 2,376 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,631,000 | 453 |
Surplus | $6,631,000 | 2,711 |
Undivided profits | $17,065,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $794,000 | 3,193 |
Earning assets | $230,290,000 | 2,525 |
Long-term assets (5+ years) | $2,331,000 | 5,173 |
Average Assets, year-to-date | $234,393,200 | 2,579 |
Average Assets, quarterly | $253,722,000 | 2,474 |
Volatile liabilities | $52,314,000 | 1,147 |
Insider loans | $1,143,000 | 2,831 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,342,000 | 3,061 |
Tier 1 (core) risk-based capital | $30,326,000 | 2,369 |
Tier 2 risk-based capital | $2,365,000 | 2,102 |
Total risk weighted assets | $185,302,000 | 2,413 |
Total unused commitments | $15,342,000 | 3,061 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $249,133,000 | 2,515 |
Cash and due from depository institutions | $37,566,000 | 3,215 |
Interest-bearing balances | $27,226,000 | 1,184 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 1,334 |
Net loans & leases | $196,129,000 | 2,228 |
Loan loss allowance | $6,352,000 | 996 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,263,000 | 2,270 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,129,000 | 1,832 |
Life insurance assets | $6,729,000 | 1,376 |
Total liabilities and capital | $249,133,000 | 2,515 |
Total liabilities | $219,994,000 | 2,531 |
Total deposits | $204,594,000 | 2,539 |
Interest-bearing deposits | $161,262,000 | 2,504 |
Deposits held in domestic offices | $204,594,000 | 2,539 |
% insured | 81.66% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $400,000 | 4,044 |
Total equity capital | $29,139,000 | 2,420 |
Total bank equity capital | $29,139,000 | 2,419 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,631,000 | 462 |
Surplus | $6,631,000 | 2,715 |
Undivided profits | $15,877,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $765,000 | 3,347 |
Earning assets | $224,401,000 | 2,566 |
Long-term assets (5+ years) | $3,200,000 | 5,179 |
Average Assets, year-to-date | $228,413,750 | 2,637 |
Average Assets, quarterly | $244,004,000 | 2,551 |
Volatile liabilities | $40,677,000 | 1,369 |
Insider loans | $2,001,000 | 2,190 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,246,000 | 2,937 |
Tier 1 (core) risk-based capital | $29,138,000 | 2,427 |
Tier 2 risk-based capital | $2,339,000 | 2,125 |
Total risk weighted assets | $183,152,000 | 2,426 |
Total unused commitments | $17,246,000 | 2,937 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $238,875,000 | 2,589 |
Cash and due from depository institutions | $36,509,000 | 3,698 |
Interest-bearing balances | $27,147,000 | 1,158 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $4,748,000 | 629 |
Net loans & leases | $183,347,000 | 2,333 |
Loan loss allowance | $6,347,000 | 991 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,157,000 | 2,329 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,114,000 | 1,820 |
Life insurance assets | $6,689,000 | 1,375 |
Total liabilities and capital | $238,875,000 | 2,589 |
Total liabilities | $210,933,000 | 2,593 |
Total deposits | $195,573,000 | 2,631 |
Interest-bearing deposits | $157,740,000 | 2,551 |
Deposits held in domestic offices | $195,573,000 | 2,631 |
% insured | 83.31% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $360,000 | 4,046 |
Total equity capital | $27,942,000 | 2,486 |
Total bank equity capital | $27,942,000 | 2,486 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,631,000 | 472 |
Surplus | $6,631,000 | 2,735 |
Undivided profits | $14,680,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $724,000 | 3,331 |
Earning assets | $215,242,000 | 2,631 |
Long-term assets (5+ years) | $2,887,000 | 5,275 |
Average Assets, year-to-date | $221,507,330 | 2,719 |
Average Assets, quarterly | $225,709,000 | 2,683 |
Volatile liabilities | $31,442,000 | 1,626 |
Insider loans | $2,134,000 | 2,113 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,910,000 | 2,982 |
Tier 1 (core) risk-based capital | $27,941,000 | 2,490 |
Tier 2 risk-based capital | $2,330,000 | 2,117 |
Total risk weighted assets | $182,404,000 | 2,432 |
Total unused commitments | $16,910,000 | 2,982 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $212,543,000 | 2,825 |
Cash and due from depository institutions | $22,740,000 | 3,721 |
Interest-bearing balances | $12,830,000 | 2,326 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,024 |
Net loans & leases | $173,683,000 | 2,408 |
Loan loss allowance | $6,372,000 | 977 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,171,000 | 2,343 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,849,000 | 2,004 |
Life insurance assets | $6,648,000 | 1,376 |
Total liabilities and capital | $212,543,000 | 2,825 |
Total liabilities | $185,739,000 | 2,845 |
Total deposits | $185,676,000 | 2,762 |
Interest-bearing deposits | $148,418,000 | 2,702 |
Deposits held in domestic offices | $185,676,000 | 2,762 |
% insured | 84.69% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $63,000 | 5,293 |
Total equity capital | $26,804,000 | 2,565 |
Total bank equity capital | $26,804,000 | 2,564 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,631,000 | 482 |
Surplus | $6,631,000 | 2,760 |
Undivided profits | $13,542,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $638,000 | 3,484 |
Earning assets | $189,613,000 | 2,905 |
Long-term assets (5+ years) | $811,000 | 5,502 |
Average Assets, year-to-date | $212,823,500 | 2,813 |
Average Assets, quarterly | $212,823,500 | 2,813 |
Volatile liabilities | $15,850,000 | 2,411 |
Insider loans | $2,089,000 | 2,165 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,490,000 | 2,959 |
Tier 1 (core) risk-based capital | $26,803,000 | 2,569 |
Tier 2 risk-based capital | $2,297,000 | 2,142 |
Total risk weighted assets | $179,756,000 | 2,462 |
Total unused commitments | $17,490,000 | 2,959 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $213,104,000 | 2,835 |
Cash and due from depository institutions | $22,383,000 | 3,761 |
Interest-bearing balances | $12,683,000 | 2,208 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $16,752,000 | 182 |
Net loans & leases | $160,286,000 | 2,579 |
Loan loss allowance | $6,380,000 | 970 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,205,000 | 2,740 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,478,000 | 1,777 |
Life insurance assets | $6,606,000 | 1,390 |
Total liabilities and capital | $213,104,000 | 2,835 |
Total liabilities | $186,043,000 | 2,863 |
Total deposits | $179,309,000 | 2,830 |
Interest-bearing deposits | $144,785,000 | 2,758 |
Deposits held in domestic offices | $179,309,000 | 2,830 |
% insured | 86.08% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,146,000 | 2,224 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,588,000 | 2,268 |
Total equity capital | $27,061,000 | 2,582 |
Total bank equity capital | $27,061,000 | 2,581 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,631,000 | 485 |
Surplus | $6,631,000 | 2,785 |
Undivided profits | $13,799,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $708,000 | 3,448 |
Earning assets | $189,721,000 | 2,906 |
Long-term assets (5+ years) | $1,602,000 | 5,517 |
Average Assets, year-to-date | $205,627,000 | 2,866 |
Average Assets, quarterly | $211,753,000 | 2,837 |
Volatile liabilities | $20,385,000 | 2,150 |
Insider loans | $2,067,000 | 2,187 |
FHLB advances | $5,146,000 | 2,154 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,480,000 | 2,854 |
Tier 1 (core) risk-based capital | $27,060,000 | 2,557 |
Tier 2 risk-based capital | $2,132,000 | 2,276 |
Total risk weighted assets | $166,298,000 | 2,600 |
Total unused commitments | $18,480,000 | 2,854 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $210,402,000 | 2,864 |
Cash and due from depository institutions | $21,907,000 | 3,849 |
Interest-bearing balances | $12,748,000 | 2,181 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $16,652,000 | 185 |
Net loans & leases | $158,006,000 | 2,605 |
Loan loss allowance | $7,611,000 | 841 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,228,000 | 2,746 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,609,000 | 1,763 |
Life insurance assets | $6,563,000 | 1,390 |
Total liabilities and capital | $210,402,000 | 2,864 |
Total liabilities | $184,298,000 | 2,889 |
Total deposits | $178,662,000 | 2,846 |
Interest-bearing deposits | $143,075,000 | 2,792 |
Deposits held in domestic offices | $178,662,000 | 2,846 |
% insured | 85.84% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,208,000 | 2,264 |
Subordinated debt | $0 | 100 |
All other liabilities | $428,000 | 4,099 |
Total equity capital | $26,104,000 | 2,679 |
Total bank equity capital | $26,104,000 | 2,679 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,631,000 | 504 |
Surplus | $6,631,000 | 2,813 |
Undivided profits | $12,842,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $670,000 | 3,558 |
Earning assets | $187,406,000 | 2,948 |
Long-term assets (5+ years) | $1,267,000 | 5,612 |
Average Assets, year-to-date | $203,757,750 | 2,908 |
Average Assets, quarterly | $208,642,500 | 2,874 |
Volatile liabilities | $18,715,000 | 2,261 |
Insider loans | $2,393,000 | 2,035 |
FHLB advances | $5,208,000 | 2,193 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,656,000 | 2,944 |
Tier 1 (core) risk-based capital | $26,103,000 | 2,633 |
Tier 2 risk-based capital | $2,126,000 | 2,297 |
Total risk weighted assets | $164,605,000 | 2,627 |
Total unused commitments | $17,656,000 | 2,944 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $206,883,000 | 2,913 |
Cash and due from depository institutions | $23,238,000 | 3,966 |
Interest-bearing balances | $12,610,000 | 2,223 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $15,554,000 | 203 |
Net loans & leases | $154,238,000 | 2,646 |
Loan loss allowance | $7,640,000 | 838 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,251,000 | 2,748 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,602,000 | 1,745 |
Life insurance assets | $6,520,000 | 1,389 |
Total liabilities and capital | $206,883,000 | 2,913 |
Total liabilities | $181,671,000 | 2,929 |
Total deposits | $175,960,000 | 2,883 |
Interest-bearing deposits | $142,222,000 | 2,811 |
Deposits held in domestic offices | $175,960,000 | 2,883 |
% insured | 86.91% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,271,000 | 2,246 |
Subordinated debt | $0 | 99 |
All other liabilities | $440,000 | 3,956 |
Total equity capital | $25,212,000 | 2,734 |
Total bank equity capital | $25,212,000 | 2,733 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,631,000 | 507 |
Surplus | $6,631,000 | 2,828 |
Undivided profits | $11,950,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $582,000 | 3,718 |
Earning assets | $182,402,000 | 2,999 |
Long-term assets (5+ years) | $906,000 | 5,680 |
Average Assets, year-to-date | $201,543,000 | 2,954 |
Average Assets, quarterly | $204,710,000 | 2,924 |
Volatile liabilities | $12,816,000 | 2,682 |
Insider loans | $2,598,000 | 1,924 |
FHLB advances | $5,271,000 | 2,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,665,000 | 3,336 |
Tier 1 (core) risk-based capital | $25,211,000 | 2,689 |
Tier 2 risk-based capital | $2,072,000 | 2,334 |
Total risk weighted assets | $160,245,000 | 2,669 |
Total unused commitments | $13,665,000 | 3,336 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $202,537,000 | 2,981 |
Cash and due from depository institutions | $22,844,000 | 3,926 |
Interest-bearing balances | $12,514,000 | 2,456 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $17,453,000 | 196 |
Net loans & leases | $149,712,000 | 2,694 |
Loan loss allowance | $7,714,000 | 831 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,285,000 | 2,764 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,243,000 | 1,961 |
Life insurance assets | $4,985,000 | 1,720 |
Total liabilities and capital | $202,537,000 | 2,981 |
Total liabilities | $178,117,000 | 2,987 |
Total deposits | $171,924,000 | 2,955 |
Interest-bearing deposits | $141,417,000 | 2,866 |
Deposits held in domestic offices | $171,924,000 | 2,955 |
% insured | 87.78% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,333,000 | 2,139 |
Subordinated debt | $0 | 105 |
All other liabilities | $860,000 | 3,054 |
Total equity capital | $24,420,000 | 2,778 |
Total bank equity capital | $24,420,000 | 2,778 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,631,000 | 516 |
Surplus | $6,631,000 | 2,845 |
Undivided profits | $11,158,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $586,000 | 3,647 |
Earning assets | $179,679,000 | 3,047 |
Long-term assets (5+ years) | $248,000 | 5,794 |
Average Assets, year-to-date | $198,873,000 | 3,008 |
Average Assets, quarterly | $198,873,000 | 3,008 |
Volatile liabilities | $11,933,000 | 2,772 |
Insider loans | $2,385,000 | 2,064 |
FHLB advances | $5,333,000 | 2,070 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,466,000 | 3,509 |
Tier 1 (core) risk-based capital | $24,419,000 | 2,746 |
Tier 2 risk-based capital | $1,992,000 | 2,406 |
Total risk weighted assets | $153,697,000 | 2,736 |
Total unused commitments | $12,466,000 | 3,509 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $195,209,000 | 3,056 |
Cash and due from depository institutions | $22,950,000 | 4,098 |
Interest-bearing balances | $12,485,000 | 2,307 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $14,854,000 | 215 |
Net loans & leases | $145,258,000 | 2,742 |
Loan loss allowance | $7,808,000 | 817 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,322,000 | 2,754 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,825,000 | 2,074 |
Life insurance assets | $4,953,000 | 1,718 |
Total liabilities and capital | $195,209,000 | 3,056 |
Total liabilities | $170,649,000 | 3,086 |
Total deposits | $164,818,000 | 3,032 |
Interest-bearing deposits | $139,634,000 | 2,880 |
Deposits held in domestic offices | $164,818,000 | 3,032 |
% insured | 86.69% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,396,000 | 2,234 |
Subordinated debt | $0 | 112 |
All other liabilities | $435,000 | 3,924 |
Total equity capital | $24,560,000 | 2,748 |
Total bank equity capital | $24,560,000 | 2,748 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,631,000 | 518 |
Surplus | $6,631,000 | 2,862 |
Undivided profits | $11,298,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $646,000 | 3,578 |
Earning assets | $172,597,000 | 3,125 |
Long-term assets (5+ years) | $737,000 | 5,817 |
Average Assets, year-to-date | $189,181,400 | 3,066 |
Average Assets, quarterly | $194,188,000 | 3,056 |
Volatile liabilities | $10,972,000 | 2,917 |
Insider loans | $2,392,000 | 2,079 |
FHLB advances | $5,396,000 | 2,156 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,647,000 | 3,326 |
Tier 1 (core) risk-based capital | $24,559,000 | 2,728 |
Tier 2 risk-based capital | $1,947,000 | 2,445 |
Total risk weighted assets | $149,946,000 | 2,795 |
Total unused commitments | $13,647,000 | 3,326 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $193,167,000 | 3,074 |
Cash and due from depository institutions | $22,593,000 | 4,070 |
Interest-bearing balances | $12,574,000 | 2,369 |
Securities | $502,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 264 |
Net loans & leases | $144,961,000 | 2,737 |
Loan loss allowance | $7,478,000 | 853 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,350,000 | 2,756 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,811,000 | 2,018 |
Life insurance assets | $4,921,000 | 1,707 |
Total liabilities and capital | $193,167,000 | 3,074 |
Total liabilities | $169,228,000 | 3,086 |
Total deposits | $163,238,000 | 3,042 |
Interest-bearing deposits | $135,811,000 | 2,925 |
Deposits held in domestic offices | $163,238,000 | 3,042 |
% insured | 88.07% | 1,810 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,458,000 | 2,303 |
Subordinated debt | $0 | 113 |
All other liabilities | $532,000 | 3,982 |
Total equity capital | $23,939,000 | 2,879 |
Total bank equity capital | $23,939,000 | 2,879 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,631,000 | 526 |
Surplus | $6,631,000 | 2,888 |
Undivided profits | $10,677,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $600,000 | 3,759 |
Earning assets | $170,987,000 | 3,139 |
Long-term assets (5+ years) | $1,700,000 | 5,813 |
Average Assets, year-to-date | $187,674,500 | 3,097 |
Average Assets, quarterly | $191,153,500 | 3,082 |
Volatile liabilities | $10,410,000 | 3,001 |
Insider loans | $2,350,000 | 2,097 |
FHLB advances | $5,458,000 | 2,225 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,410,000 | 3,470 |
Tier 1 (core) risk-based capital | $23,938,000 | 2,794 |
Tier 2 risk-based capital | $1,794,000 | 2,608 |
Total risk weighted assets | $137,981,000 | 2,945 |
Total unused commitments | $12,410,000 | 3,470 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $189,140,000 | 3,116 |
Cash and due from depository institutions | $22,493,000 | 4,165 |
Interest-bearing balances | $12,528,000 | 2,314 |
Securities | $806,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $10,152,000 | 320 |
Net loans & leases | $143,462,000 | 2,742 |
Loan loss allowance | $7,516,000 | 845 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,339,000 | 2,786 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,888,000 | 1,984 |
Life insurance assets | $4,889,000 | 1,716 |
Total liabilities and capital | $189,140,000 | 3,116 |
Total liabilities | $166,015,000 | 3,119 |
Total deposits | $160,128,000 | 3,079 |
Interest-bearing deposits | $133,531,000 | 2,977 |
Deposits held in domestic offices | $160,128,000 | 3,079 |
% insured | 88.18% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,521,000 | 2,310 |
Subordinated debt | $0 | 116 |
All other liabilities | $366,000 | 4,394 |
Total equity capital | $23,125,000 | 2,957 |
Total bank equity capital | $23,125,000 | 2,956 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,631,000 | 533 |
Surplus | $6,631,000 | 2,916 |
Undivided profits | $9,863,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $620,000 | 3,620 |
Earning assets | $166,948,000 | 3,200 |
Long-term assets (5+ years) | $1,266,000 | 5,915 |
Average Assets, year-to-date | $185,843,670 | 3,124 |
Average Assets, quarterly | $187,897,500 | 3,117 |
Volatile liabilities | $10,730,000 | 2,929 |
Insider loans | $2,379,000 | 2,113 |
FHLB advances | $5,521,000 | 2,237 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,923,000 | 3,554 |
Tier 1 (core) risk-based capital | $23,123,000 | 2,850 |
Tier 2 risk-based capital | $1,772,000 | 2,637 |
Total risk weighted assets | $135,985,000 | 2,965 |
Total unused commitments | $11,923,000 | 3,554 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $186,655,000 | 3,137 |
Cash and due from depository institutions | $20,928,000 | 4,278 |
Interest-bearing balances | $12,395,000 | 2,515 |
Securities | $810,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $11,733,000 | 320 |
Net loans & leases | $140,915,000 | 2,742 |
Loan loss allowance | $7,564,000 | 830 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,296,000 | 2,823 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,973,000 | 1,957 |
Life insurance assets | $4,857,000 | 1,707 |
Total liabilities and capital | $186,655,000 | 3,137 |
Total liabilities | $164,328,000 | 3,142 |
Total deposits | $158,075,000 | 3,113 |
Interest-bearing deposits | $132,255,000 | 3,007 |
Deposits held in domestic offices | $158,075,000 | 3,113 |
% insured | 87.83% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,583,000 | 2,201 |
Subordinated debt | $0 | 118 |
All other liabilities | $670,000 | 3,475 |
Total equity capital | $22,327,000 | 3,010 |
Total bank equity capital | $22,327,000 | 3,009 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,631,000 | 540 |
Surplus | $6,631,000 | 2,933 |
Undivided profits | $9,065,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $636,000 | 3,564 |
Earning assets | $165,853,000 | 3,218 |
Long-term assets (5+ years) | $1,242,000 | 5,979 |
Average Assets, year-to-date | $184,195,500 | 3,156 |
Average Assets, quarterly | $184,195,500 | 3,156 |
Volatile liabilities | $10,718,000 | 2,901 |
Insider loans | $2,412,000 | 2,113 |
FHLB advances | $5,583,000 | 2,131 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,553,000 | 3,631 |
Tier 1 (core) risk-based capital | $22,324,000 | 2,925 |
Tier 2 risk-based capital | $1,986,000 | 2,404 |
Total risk weighted assets | $153,275,000 | 2,711 |
Total unused commitments | $11,553,000 | 3,631 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $181,736,000 | 3,210 |
Cash and due from depository institutions | $22,514,000 | 4,318 |
Interest-bearing balances | $12,543,000 | 2,349 |
Securities | $816,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 722 |
Net loans & leases | $141,770,000 | 2,746 |
Loan loss allowance | $7,615,000 | 826 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,332,000 | 2,821 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,644,000 | 2,042 |
Life insurance assets | $4,824,000 | 1,702 |
Total liabilities and capital | $181,736,000 | 3,210 |
Total liabilities | $159,402,000 | 3,221 |
Total deposits | $153,493,000 | 3,171 |
Interest-bearing deposits | $128,857,000 | 3,047 |
Deposits held in domestic offices | $153,493,000 | 3,171 |
% insured | 85.35% | 2,649 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,646,000 | 2,314 |
Subordinated debt | $0 | 118 |
All other liabilities | $263,000 | 4,669 |
Total equity capital | $22,334,000 | 2,999 |
Total bank equity capital | $22,334,000 | 2,997 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,631,000 | 559 |
Surplus | $6,631,000 | 2,953 |
Undivided profits | $9,072,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $676,000 | 3,489 |
Earning assets | $159,789,000 | 3,305 |
Long-term assets (5+ years) | $2,715,000 | 5,921 |
Average Assets, year-to-date | $175,179,800 | 3,230 |
Average Assets, quarterly | $180,704,000 | 3,203 |
Volatile liabilities | $11,263,000 | 2,870 |
Insider loans | $2,418,000 | 2,141 |
FHLB advances | $5,646,000 | 2,234 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,174,000 | 3,260 |
Tier 1 (core) risk-based capital | $22,328,000 | 2,925 |
Tier 2 risk-based capital | $2,027,000 | 2,362 |
Total risk weighted assets | $156,619,000 | 2,672 |
Total unused commitments | $14,174,000 | 3,260 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $179,672,000 | 3,234 |
Cash and due from depository institutions | $22,049,000 | 4,369 |
Interest-bearing balances | $12,405,000 | 2,324 |
Securities | $823,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $3,778,000 | 802 |
Net loans & leases | $141,331,000 | 2,760 |
Loan loss allowance | $7,200,000 | 888 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,335,000 | 2,850 |
Other real estate owned | $0 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,356,000 | 2,099 |
Life insurance assets | $4,792,000 | 1,691 |
Total liabilities and capital | $179,672,000 | 3,234 |
Total liabilities | $157,855,000 | 3,242 |
Total deposits | $151,983,000 | 3,200 |
Interest-bearing deposits | $128,693,000 | 3,048 |
Deposits held in domestic offices | $151,983,000 | 3,200 |
% insured | 85.02% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,708,000 | 2,294 |
Subordinated debt | $0 | 120 |
All other liabilities | $164,000 | 5,445 |
Total equity capital | $21,817,000 | 3,061 |
Total bank equity capital | $21,817,000 | 3,060 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,630,000 | 579 |
Surplus | $6,630,000 | 2,982 |
Undivided profits | $8,557,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $640,000 | 3,692 |
Earning assets | $158,337,000 | 3,333 |
Long-term assets (5+ years) | $846,000 | 6,159 |
Average Assets, year-to-date | $173,540,750 | 3,282 |
Average Assets, quarterly | $177,207,000 | 3,261 |
Volatile liabilities | $10,509,000 | 3,004 |
Insider loans | $2,439,000 | 2,170 |
FHLB advances | $5,708,000 | 2,213 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,448,000 | 3,483 |
Tier 1 (core) risk-based capital | $21,810,000 | 2,983 |
Tier 2 risk-based capital | $2,012,000 | 2,394 |
Total risk weighted assets | $155,817,000 | 2,682 |
Total unused commitments | $12,448,000 | 3,483 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $174,742,000 | 3,305 |
Cash and due from depository institutions | $22,786,000 | 4,499 |
Interest-bearing balances | $12,896,000 | 2,212 |
Securities | $1,849,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 696 |
Net loans & leases | $134,261,000 | 2,851 |
Loan loss allowance | $7,000,000 | 921 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,312,000 | 2,880 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,894,000 | 2,182 |
Life insurance assets | $4,261,000 | 1,835 |
Total liabilities and capital | $174,742,000 | 3,305 |
Total liabilities | $153,574,000 | 3,317 |
Total deposits | $147,547,000 | 3,272 |
Interest-bearing deposits | $127,317,000 | 3,075 |
Deposits held in domestic offices | $147,547,000 | 3,272 |
% insured | 86.32% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,770,000 | 2,312 |
Subordinated debt | $0 | 123 |
All other liabilities | $257,000 | 4,895 |
Total equity capital | $21,168,000 | 3,095 |
Total bank equity capital | $21,168,000 | 3,094 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,631,000 | 586 |
Surplus | $6,630,000 | 3,019 |
Undivided profits | $7,907,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $626,000 | 3,666 |
Earning assets | $153,646,000 | 3,410 |
Long-term assets (5+ years) | $2,417,000 | 6,111 |
Average Assets, year-to-date | $171,497,000 | 3,321 |
Average Assets, quarterly | $173,284,000 | 3,319 |
Volatile liabilities | $8,807,000 | 3,270 |
Insider loans | $2,631,000 | 2,058 |
FHLB advances | $5,770,000 | 2,228 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,420,000 | 3,954 |
Tier 1 (core) risk-based capital | $21,156,000 | 3,038 |
Tier 2 risk-based capital | $1,925,000 | 2,476 |
Total risk weighted assets | $148,974,000 | 2,774 |
Total unused commitments | $9,420,000 | 3,954 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $171,826,000 | 3,350 |
Cash and due from depository institutions | $21,964,000 | 4,529 |
Interest-bearing balances | $12,527,000 | 2,586 |
Securities | $1,945,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $7,765,000 | 594 |
Net loans & leases | $129,375,000 | 2,905 |
Loan loss allowance | $6,743,000 | 953 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,325,000 | 2,895 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,452,000 | 2,252 |
Life insurance assets | $3,733,000 | 1,974 |
Total liabilities and capital | $171,826,000 | 3,350 |
Total liabilities | $151,208,000 | 3,355 |
Total deposits | $144,791,000 | 3,341 |
Interest-bearing deposits | $124,533,000 | 3,183 |
Deposits held in domestic offices | $144,791,000 | 3,341 |
% insured | 85.46% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,833,000 | 2,184 |
Subordinated debt | $0 | 128 |
All other liabilities | $584,000 | 3,814 |
Total equity capital | $20,618,000 | 3,195 |
Total bank equity capital | $20,618,000 | 3,194 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,630,000 | 595 |
Surplus | $6,630,000 | 3,045 |
Undivided profits | $7,358,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $608,000 | 3,658 |
Earning assets | $151,612,000 | 3,456 |
Long-term assets (5+ years) | $1,864,000 | 6,214 |
Average Assets, year-to-date | $169,874,500 | 3,366 |
Average Assets, quarterly | $169,874,500 | 3,366 |
Volatile liabilities | $9,585,000 | 3,067 |
Insider loans | $2,649,000 | 2,063 |
FHLB advances | $5,833,000 | 2,107 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,313,000 | 4,370 |
Tier 1 (core) risk-based capital | $20,597,000 | 3,090 |
Tier 2 risk-based capital | $1,857,000 | 2,518 |
Total risk weighted assets | $143,722,000 | 2,816 |
Total unused commitments | $7,313,000 | 4,370 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $167,923,000 | 3,428 |
Cash and due from depository institutions | $21,854,000 | 4,675 |
Interest-bearing balances | $12,580,000 | 2,371 |
Securities | $2,017,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $5,355,000 | 698 |
Net loans & leases | $128,236,000 | 2,946 |
Loan loss allowance | $6,738,000 | 951 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,298,000 | 2,959 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,163,000 | 2,344 |
Life insurance assets | $3,708,000 | 1,978 |
Total liabilities and capital | $167,924,000 | 3,428 |
Total liabilities | $148,002,000 | 3,429 |
Total deposits | $141,813,000 | 3,401 |
Interest-bearing deposits | $123,508,000 | 3,197 |
Deposits held in domestic offices | $141,813,000 | 3,401 |
% insured | 85.19% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,896,000 | 2,297 |
Subordinated debt | $0 | 126 |
All other liabilities | $293,000 | 4,730 |
Total equity capital | $19,922,000 | 3,270 |
Total bank equity capital | $19,922,000 | 3,269 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,356,000 | 629 |
Surplus | $6,356,000 | 3,144 |
Undivided profits | $7,210,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $658,000 | 3,576 |
Earning assets | $148,188,000 | 3,528 |
Long-term assets (5+ years) | $1,783,000 | 6,320 |
Average Assets, year-to-date | $164,304,400 | 3,423 |
Average Assets, quarterly | $167,318,500 | 3,414 |
Volatile liabilities | $6,390,000 | 3,828 |
Insider loans | $2,616,000 | 2,083 |
FHLB advances | $5,896,000 | 2,219 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,088,000 | 4,367 |
Tier 1 (core) risk-based capital | $19,903,000 | 3,174 |
Tier 2 risk-based capital | $1,738,000 | 2,650 |
Total risk weighted assets | $134,054,000 | 2,966 |
Total unused commitments | $7,088,000 | 4,367 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $166,714,000 | 3,444 |
Cash and due from depository institutions | $23,198,000 | 4,828 |
Interest-bearing balances | $13,787,000 | 2,152 |
Securities | $2,083,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 1,223 |
Net loans & leases | $128,774,000 | 2,936 |
Loan loss allowance | $6,386,000 | 1,027 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,333,000 | 2,973 |
Other real estate owned | $50,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,946,000 | 2,416 |
Life insurance assets | $3,682,000 | 1,974 |
Total liabilities and capital | $166,714,000 | 3,444 |
Total liabilities | $149,409,000 | 3,417 |
Total deposits | $143,171,000 | 3,394 |
Interest-bearing deposits | $122,308,000 | 3,234 |
Deposits held in domestic offices | $143,171,000 | 3,394 |
% insured | 85.74% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,958,000 | 2,278 |
Subordinated debt | $0 | 131 |
All other liabilities | $280,000 | 5,087 |
Total equity capital | $17,305,000 | 3,578 |
Total bank equity capital | $17,305,000 | 3,576 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,206,000 | 745 |
Surplus | $5,206,000 | 3,471 |
Undivided profits | $6,893,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $635,000 | 3,775 |
Earning assets | $146,974,000 | 3,556 |
Long-term assets (5+ years) | $2,807,000 | 6,330 |
Average Assets, year-to-date | $163,399,750 | 3,466 |
Average Assets, quarterly | $166,262,000 | 3,438 |
Volatile liabilities | $6,474,000 | 3,853 |
Insider loans | $2,596,000 | 2,087 |
FHLB advances | $5,958,000 | 2,195 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,410,000 | 4,321 |
Tier 1 (core) risk-based capital | $17,290,000 | 3,501 |
Tier 2 risk-based capital | $1,724,000 | 2,688 |
Total risk weighted assets | $133,293,000 | 2,984 |
Total unused commitments | $7,410,000 | 4,321 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $165,810,000 | 3,470 |
Cash and due from depository institutions | $22,268,000 | 4,865 |
Interest-bearing balances | $13,015,000 | 2,240 |
Securities | $2,638,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 1,080 |
Net loans & leases | $127,512,000 | 2,936 |
Loan loss allowance | $6,170,000 | 1,063 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,344,000 | 2,986 |
Other real estate owned | $50,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,023,000 | 2,374 |
Life insurance assets | $3,656,000 | 1,975 |
Total liabilities and capital | $165,810,000 | 3,470 |
Total liabilities | $149,071,000 | 3,428 |
Total deposits | $142,832,000 | 3,402 |
Interest-bearing deposits | $124,411,000 | 3,210 |
Deposits held in domestic offices | $142,832,000 | 3,402 |
% insured | 86.75% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,021,000 | 2,254 |
Subordinated debt | $0 | 135 |
All other liabilities | $218,000 | 5,308 |
Total equity capital | $16,739,000 | 3,645 |
Total bank equity capital | $16,739,000 | 3,643 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,205,000 | 759 |
Surplus | $5,205,000 | 3,499 |
Undivided profits | $6,329,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $635,000 | 3,708 |
Earning assets | $146,140,000 | 3,577 |
Long-term assets (5+ years) | $3,029,000 | 6,374 |
Average Assets, year-to-date | $162,295,000 | 3,507 |
Average Assets, quarterly | $164,041,000 | 3,491 |
Volatile liabilities | $6,475,000 | 3,841 |
Insider loans | $2,508,000 | 2,156 |
FHLB advances | $6,021,000 | 2,165 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,009,000 | 4,242 |
Tier 1 (core) risk-based capital | $16,721,000 | 3,568 |
Tier 2 risk-based capital | $1,650,000 | 2,786 |
Total risk weighted assets | $127,506,000 | 3,064 |
Total unused commitments | $8,009,000 | 4,242 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $162,272,000 | 3,534 |
Cash and due from depository institutions | $22,720,000 | 4,895 |
Interest-bearing balances | $12,924,000 | 2,558 |
Securities | $2,709,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 903 |
Net loans & leases | $121,374,000 | 3,010 |
Loan loss allowance | $6,000,000 | 1,118 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,344,000 | 3,006 |
Other real estate owned | $50,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,895,000 | 2,416 |
Life insurance assets | $3,463,000 | 2,008 |
Total liabilities and capital | $162,272,000 | 3,534 |
Total liabilities | $146,294,000 | 3,492 |
Total deposits | $139,650,000 | 3,491 |
Interest-bearing deposits | $121,783,000 | 3,312 |
Deposits held in domestic offices | $139,650,000 | 3,491 |
% insured | 86.33% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,083,000 | 2,124 |
Subordinated debt | $0 | 134 |
All other liabilities | $561,000 | 3,914 |
Total equity capital | $15,978,000 | 3,737 |
Total bank equity capital | $15,978,000 | 3,736 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,106,000 | 780 |
Surplus | $5,106,000 | 3,550 |
Undivided profits | $5,766,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $599,000 | 3,787 |
Earning assets | $142,187,000 | 3,654 |
Long-term assets (5+ years) | $2,950,000 | 6,430 |
Average Assets, year-to-date | $160,537,500 | 3,555 |
Average Assets, quarterly | $160,537,500 | 3,555 |
Volatile liabilities | $6,476,000 | 3,784 |
Insider loans | $2,540,000 | 2,143 |
FHLB advances | $6,083,000 | 2,053 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,009,000 | 4,305 |
Tier 1 (core) risk-based capital | $15,964,000 | 3,691 |
Tier 2 risk-based capital | $1,586,000 | 2,868 |
Total risk weighted assets | $122,476,000 | 3,156 |
Total unused commitments | $8,009,000 | 4,305 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $158,803,000 | 3,597 |
Cash and due from depository institutions | $21,381,000 | 4,835 |
Interest-bearing balances | $12,827,000 | 2,363 |
Securities | $2,762,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 1,091 |
Net loans & leases | $121,066,000 | 3,022 |
Loan loss allowance | $5,862,000 | 1,153 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,358,000 | 3,015 |
Other real estate owned | $470,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,346,000 | 2,593 |
Life insurance assets | $3,106,000 | 2,135 |
Total liabilities and capital | $158,803,000 | 3,597 |
Total liabilities | $143,003,000 | 3,562 |
Total deposits | $136,540,000 | 3,553 |
Interest-bearing deposits | $121,312,000 | 3,323 |
Deposits held in domestic offices | $136,540,000 | 3,553 |
% insured | 85.75% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,146,000 | 2,224 |
Subordinated debt | $0 | 136 |
All other liabilities | $317,000 | 4,694 |
Total equity capital | $15,800,000 | 3,736 |
Total bank equity capital | $15,800,000 | 3,735 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,106,000 | 791 |
Surplus | $5,106,000 | 3,589 |
Undivided profits | $5,588,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $664,000 | 3,675 |
Earning assets | $140,075,000 | 3,682 |
Long-term assets (5+ years) | $2,291,000 | 6,548 |
Average Assets, year-to-date | $156,759,000 | 3,607 |
Average Assets, quarterly | $158,509,500 | 3,587 |
Volatile liabilities | $6,669,000 | 3,820 |
Insider loans | $2,508,000 | 2,179 |
FHLB advances | $6,146,000 | 2,146 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,357,000 | 4,576 |
Tier 1 (core) risk-based capital | $15,801,000 | 3,723 |
Tier 2 risk-based capital | $1,578,000 | 2,885 |
Total risk weighted assets | $122,030,000 | 3,204 |
Total unused commitments | $6,357,000 | 4,576 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $158,216,000 | 3,620 |
Cash and due from depository institutions | $21,824,000 | 4,884 |
Interest-bearing balances | $12,735,000 | 2,427 |
Securities | $2,845,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $4,920,000 | 815 |
Net loans & leases | $118,423,000 | 3,069 |
Loan loss allowance | $5,684,000 | 1,224 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,389,000 | 3,009 |
Other real estate owned | $557,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,258,000 | 2,595 |
Life insurance assets | $3,083,000 | 2,106 |
Total liabilities and capital | $158,216,000 | 3,620 |
Total liabilities | $142,809,000 | 3,574 |
Total deposits | $136,174,000 | 3,574 |
Interest-bearing deposits | $119,690,000 | 3,383 |
Deposits held in domestic offices | $136,174,000 | 3,574 |
% insured | 86.56% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,208,000 | 2,200 |
Subordinated debt | $0 | 150 |
All other liabilities | $427,000 | 4,616 |
Total equity capital | $15,407,000 | 3,830 |
Total bank equity capital | $15,407,000 | 3,829 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,106,000 | 806 |
Surplus | $5,106,000 | 3,620 |
Undivided profits | $5,195,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $620,000 | 3,932 |
Earning assets | $138,923,000 | 3,711 |
Long-term assets (5+ years) | $2,669,000 | 6,598 |
Average Assets, year-to-date | $156,248,000 | 3,646 |
Average Assets, quarterly | $158,360,000 | 3,609 |
Volatile liabilities | $6,423,000 | 3,919 |
Insider loans | $2,492,000 | 2,185 |
FHLB advances | $6,208,000 | 2,113 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,737,000 | 4,534 |
Tier 1 (core) risk-based capital | $15,407,000 | 3,808 |
Tier 2 risk-based capital | $1,711,000 | 2,706 |
Total risk weighted assets | $137,332,000 | 2,906 |
Total unused commitments | $6,737,000 | 4,534 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $158,504,000 | 3,626 |
Cash and due from depository institutions | $14,680,000 | 5,022 |
Interest-bearing balances | $7,619,000 | 3,449 |
Securities | $2,937,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 422 |
Net loans & leases | $119,468,000 | 3,054 |
Loan loss allowance | $5,426,000 | 1,305 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,523,000 | 2,943 |
Other real estate owned | $557,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,339,000 | 2,537 |
Life insurance assets | $3,061,000 | 2,090 |
Total liabilities and capital | $158,505,000 | 3,626 |
Total liabilities | $143,512,000 | 3,586 |
Total deposits | $136,812,000 | 3,573 |
Interest-bearing deposits | $121,219,000 | 3,354 |
Deposits held in domestic offices | $136,812,000 | 3,572 |
% insured | 86.99% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,271,000 | 2,147 |
Subordinated debt | $0 | 152 |
All other liabilities | $429,000 | 4,475 |
Total equity capital | $14,993,000 | 3,910 |
Total bank equity capital | $14,993,000 | 3,909 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,106,000 | 806 |
Surplus | $5,106,000 | 3,637 |
Undivided profits | $4,781,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $663,000 | 3,733 |
Earning assets | $141,024,000 | 3,702 |
Long-term assets (5+ years) | $2,360,000 | 6,674 |
Average Assets, year-to-date | $155,592,000 | 3,679 |
Average Assets, quarterly | $156,492,000 | 3,666 |
Volatile liabilities | $6,920,000 | 3,763 |
Insider loans | $2,533,000 | 2,169 |
FHLB advances | $6,271,000 | 2,064 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,396,000 | 4,446 |
Tier 1 (core) risk-based capital | $14,997,000 | 3,870 |
Tier 2 risk-based capital | $1,591,000 | 2,876 |
Total risk weighted assets | $123,449,000 | 3,163 |
Total unused commitments | $7,396,000 | 4,446 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $154,480,000 | 3,736 |
Cash and due from depository institutions | $12,536,000 | 5,053 |
Interest-bearing balances | $5,485,000 | 4,468 |
Securities | $3,105,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $14,830,000 | 399 |
Net loans & leases | $113,615,000 | 3,160 |
Loan loss allowance | $5,076,000 | 1,434 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,557,000 | 2,937 |
Other real estate owned | $507,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,330,000 | 2,523 |
Life insurance assets | $3,036,000 | 2,070 |
Total liabilities and capital | $154,481,000 | 3,736 |
Total liabilities | $139,864,000 | 3,689 |
Total deposits | $133,130,000 | 3,694 |
Interest-bearing deposits | $118,227,000 | 3,472 |
Deposits held in domestic offices | $133,130,000 | 3,693 |
% insured | 87.62% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,333,000 | 2,047 |
Subordinated debt | $0 | 155 |
All other liabilities | $401,000 | 4,715 |
Total equity capital | $14,617,000 | 4,088 |
Total bank equity capital | $14,617,000 | 4,088 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,106,000 | 821 |
Surplus | $5,106,000 | 3,665 |
Undivided profits | $4,405,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $662,000 | 3,703 |
Earning assets | $137,035,000 | 3,821 |
Long-term assets (5+ years) | $2,790,000 | 6,673 |
Average Assets, year-to-date | $154,136,000 | 3,741 |
Average Assets, quarterly | $154,136,000 | 3,741 |
Volatile liabilities | $6,234,000 | 3,907 |
Insider loans | $2,610,000 | 2,132 |
FHLB advances | $6,333,000 | 1,971 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,677,000 | 4,630 |
Tier 1 (core) risk-based capital | $14,595,000 | 3,927 |
Tier 2 risk-based capital | $1,654,000 | 2,791 |
Total risk weighted assets | $128,948,000 | 3,024 |
Total unused commitments | $6,677,000 | 4,630 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $153,792,000 | 3,764 |
Cash and due from depository institutions | $25,353,000 | 5,071 |
Interest-bearing balances | $18,054,000 | 2,167 |
Securities | $3,221,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 2,147 |
Net loans & leases | $113,560,000 | 3,199 |
Loan loss allowance | $5,531,000 | 1,295 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,581,000 | 2,942 |
Other real estate owned | $567,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,171,000 | 2,591 |
Life insurance assets | $3,011,000 | 2,050 |
Total liabilities and capital | $153,792,000 | 3,764 |
Total liabilities | $139,268,000 | 3,705 |
Total deposits | $132,700,000 | 3,696 |
Interest-bearing deposits | $118,779,000 | 3,443 |
Deposits held in domestic offices | $132,700,000 | 3,695 |
% insured | 87.24% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,396,000 | 2,197 |
Subordinated debt | $0 | 159 |
All other liabilities | $172,000 | 5,890 |
Total equity capital | $14,524,000 | 4,118 |
Total bank equity capital | $14,524,000 | 4,116 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,106,000 | 824 |
Surplus | $5,106,000 | 3,692 |
Undivided profits | $4,312,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $651,000 | 3,818 |
Earning assets | $136,174,000 | 3,843 |
Long-term assets (5+ years) | $2,749,000 | 6,739 |
Average Assets, year-to-date | $150,629,600 | 3,765 |
Average Assets, quarterly | $153,982,500 | 3,744 |
Volatile liabilities | $5,833,000 | 4,133 |
Insider loans | $2,538,000 | 2,185 |
FHLB advances | $6,396,000 | 2,111 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,593,000 | 4,557 |
Tier 1 (core) risk-based capital | $14,506,000 | 3,946 |
Tier 2 risk-based capital | $1,463,000 | 3,095 |
Total risk weighted assets | $113,017,000 | 3,400 |
Total unused commitments | $6,593,000 | 4,557 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $154,173,000 | 3,772 |
Cash and due from depository institutions | $30,212,000 | 5,137 |
Interest-bearing balances | $23,574,000 | 1,652 |
Securities | $3,351,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 1,224 |
Net loans & leases | $107,659,000 | 3,361 |
Loan loss allowance | $5,022,000 | 1,476 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,614,000 | 2,952 |
Other real estate owned | $2,167,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,090,000 | 3,969 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $154,173,000 | 3,772 |
Total liabilities | $139,943,000 | 3,708 |
Total deposits | $133,346,000 | 3,683 |
Interest-bearing deposits | $120,743,000 | 3,407 |
Deposits held in domestic offices | $133,346,000 | 3,682 |
% insured | 87.05% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,458,000 | 2,214 |
Subordinated debt | $0 | 163 |
All other liabilities | $139,000 | 6,408 |
Total equity capital | $14,230,000 | 4,239 |
Total bank equity capital | $14,230,000 | 4,238 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,106,000 | 842 |
Surplus | $5,106,000 | 3,723 |
Undivided profits | $4,018,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $636,000 | 4,120 |
Earning assets | $138,664,000 | 3,812 |
Long-term assets (5+ years) | $2,861,000 | 6,806 |
Average Assets, year-to-date | $149,839,000 | 3,824 |
Average Assets, quarterly | $153,321,500 | 3,778 |
Volatile liabilities | $7,641,000 | 3,741 |
Insider loans | $2,531,000 | 2,232 |
FHLB advances | $6,458,000 | 2,128 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,825,000 | 5,071 |
Tier 1 (core) risk-based capital | $14,208,000 | 4,052 |
Tier 2 risk-based capital | $1,385,000 | 3,260 |
Total risk weighted assets | $107,239,000 | 3,542 |
Total unused commitments | $4,825,000 | 5,071 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $152,470,000 | 3,805 |
Cash and due from depository institutions | $31,004,000 | 5,162 |
Interest-bearing balances | $25,091,000 | 1,546 |
Securities | $3,403,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 1,746 |
Net loans & leases | $108,375,000 | 3,343 |
Loan loss allowance | $4,741,000 | 1,555 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,647,000 | 2,941 |
Other real estate owned | $567,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,955,000 | 4,040 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $152,470,000 | 3,805 |
Total liabilities | $138,563,000 | 3,746 |
Total deposits | $132,005,000 | 3,715 |
Interest-bearing deposits | $119,959,000 | 3,443 |
Deposits held in domestic offices | $132,005,000 | 3,715 |
% insured | 87.06% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,521,000 | 2,272 |
Subordinated debt | $0 | 180 |
All other liabilities | $37,000 | 7,086 |
Total equity capital | $13,907,000 | 4,258 |
Total bank equity capital | $13,907,000 | 4,257 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,106,000 | 860 |
Surplus | $5,106,000 | 3,727 |
Undivided profits | $3,695,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,429,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $637,000 | 3,994 |
Earning assets | $139,388,000 | 3,809 |
Long-term assets (5+ years) | $2,915,000 | 6,858 |
Average Assets, year-to-date | $148,394,330 | 3,867 |
Average Assets, quarterly | $150,582,500 | 3,838 |
Volatile liabilities | $7,619,000 | 3,785 |
Insider loans | $2,544,000 | 2,238 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,003,000 | 5,353 |
Tier 1 (core) risk-based capital | $13,899,000 | 4,072 |
Tier 2 risk-based capital | $1,350,000 | 3,323 |
Total risk weighted assets | $104,627,000 | 3,606 |
Total unused commitments | $4,003,000 | 5,353 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $148,695,000 | 3,906 |
Cash and due from depository institutions | $20,937,000 | 5,295 |
Interest-bearing balances | $14,687,000 | 2,641 |
Securities | $10,086,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 1,230 |
Net loans & leases | $104,934,000 | 3,421 |
Loan loss allowance | $4,231,000 | 1,746 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,668,000 | 2,941 |
Other real estate owned | $568,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,812,000 | 4,141 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $148,695,000 | 3,906 |
Total liabilities | $135,014,000 | 3,848 |
Total deposits | $128,141,000 | 3,831 |
Interest-bearing deposits | $116,840,000 | 3,556 |
Deposits held in domestic offices | $128,141,000 | 3,831 |
% insured | 88.25% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,583,000 | 2,269 |
Subordinated debt | $0 | 185 |
All other liabilities | $290,000 | 5,371 |
Total equity capital | $13,681,000 | 4,292 |
Total bank equity capital | $13,681,000 | 4,291 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,106,000 | 873 |
Surplus | $5,106,000 | 3,743 |
Undivided profits | $3,469,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $579,000 | 4,230 |
Earning assets | $135,397,000 | 3,903 |
Long-term assets (5+ years) | $10,668,000 | 5,965 |
Average Assets, year-to-date | $146,356,500 | 3,931 |
Average Assets, quarterly | $146,356,500 | 3,931 |
Volatile liabilities | $7,766,000 | 3,754 |
Insider loans | $2,492,000 | 2,282 |
FHLB advances | $6,583,000 | 2,189 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,731,000 | 5,199 |
Tier 1 (core) risk-based capital | $13,594,000 | 4,123 |
Tier 2 risk-based capital | $1,312,000 | 3,407 |
Total risk weighted assets | $102,060,000 | 3,684 |
Total unused commitments | $4,731,000 | 5,199 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $144,018,000 | 3,973 |
Cash and due from depository institutions | $20,063,000 | 5,452 |
Interest-bearing balances | $13,546,000 | 2,433 |
Securities | $10,338,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $2,619,000 | 1,778 |
Net loans & leases | $103,610,000 | 3,491 |
Loan loss allowance | $3,962,000 | 1,868 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,702,000 | 2,932 |
Other real estate owned | $877,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,809,000 | 4,227 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $144,018,000 | 3,973 |
Total liabilities | $130,666,000 | 3,916 |
Total deposits | $123,869,000 | 3,886 |
Interest-bearing deposits | $114,313,000 | 3,596 |
Deposits held in domestic offices | $123,869,000 | 3,886 |
% insured | 87.53% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,646,000 | 2,411 |
Subordinated debt | $0 | 193 |
All other liabilities | $151,000 | 6,287 |
Total equity capital | $13,352,000 | 4,348 |
Total bank equity capital | $13,352,000 | 4,347 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,106,000 | 878 |
Surplus | $5,106,000 | 3,760 |
Undivided profits | $3,140,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $693,000 | 3,884 |
Earning assets | $130,113,000 | 3,980 |
Long-term assets (5+ years) | $10,855,000 | 5,341 |
Average Assets, year-to-date | $140,668,400 | 3,966 |
Average Assets, quarterly | $143,754,000 | 3,957 |
Volatile liabilities | $7,425,000 | 4,000 |
Insider loans | $2,452,000 | 2,338 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,623,000 | 5,178 |
Tier 1 (core) risk-based capital | $13,290,000 | 4,185 |
Tier 2 risk-based capital | $1,259,000 | 3,513 |
Total risk weighted assets | $98,925,000 | 3,787 |
Total unused commitments | $4,623,000 | 5,179 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $143,490,000 | 3,964 |
Cash and due from depository institutions | $18,359,000 | 5,489 |
Interest-bearing balances | $12,070,000 | 2,710 |
Securities | $10,679,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $3,527,000 | 1,626 |
Net loans & leases | $103,894,000 | 3,513 |
Loan loss allowance | $3,897,000 | 1,915 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,741,000 | 2,923 |
Other real estate owned | $636,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,654,000 | 4,399 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $143,490,000 | 3,964 |
Total liabilities | $130,413,000 | 3,905 |
Total deposits | $123,554,000 | 3,886 |
Interest-bearing deposits | $113,659,000 | 3,612 |
Deposits held in domestic offices | $123,554,000 | 3,884 |
% insured | 87.37% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,708,000 | 2,490 |
Subordinated debt | $0 | 206 |
All other liabilities | $151,000 | 6,566 |
Total equity capital | $13,077,000 | 4,431 |
Total bank equity capital | $13,077,000 | 4,430 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,106,000 | 894 |
Surplus | $5,106,000 | 3,790 |
Undivided profits | $2,865,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $601,000 | 4,379 |
Earning assets | $130,170,000 | 3,973 |
Long-term assets (5+ years) | $11,198,000 | 5,267 |
Average Assets, year-to-date | $139,831,000 | 3,998 |
Average Assets, quarterly | $142,581,000 | 3,962 |
Volatile liabilities | $7,422,000 | 4,016 |
Insider loans | $2,407,000 | 2,412 |
FHLB advances | $6,708,000 | 2,380 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,391,000 | 5,270 |
Tier 1 (core) risk-based capital | $12,965,000 | 4,260 |
Tier 2 risk-based capital | $1,303,000 | 3,451 |
Total risk weighted assets | $101,663,000 | 3,736 |
Total unused commitments | $4,391,000 | 5,271 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $141,673,000 | 4,001 |
Cash and due from depository institutions | $5,777,000 | 5,424 |
Interest-bearing balances | $19,000 | 6,896 |
Securities | $10,017,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $14,730,000 | 403 |
Net loans & leases | $103,868,000 | 3,537 |
Loan loss allowance | $3,030,000 | 2,375 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,773,000 | 2,926 |
Other real estate owned | $757,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,751,000 | 4,352 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $141,673,000 | 4,001 |
Total liabilities | $128,812,000 | 3,948 |
Total deposits | $121,917,000 | 3,935 |
Interest-bearing deposits | $112,203,000 | 3,688 |
Deposits held in domestic offices | $121,917,000 | 3,934 |
% insured | 87.78% | 4,796 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,771,000 | 2,545 |
Subordinated debt | $0 | 212 |
All other liabilities | $124,000 | 6,698 |
Total equity capital | $12,861,000 | 4,427 |
Total bank equity capital | $12,861,000 | 4,425 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,106,000 | 907 |
Surplus | $5,106,000 | 3,826 |
Undivided profits | $2,649,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $663,000 | 4,122 |
Earning assets | $128,634,000 | 4,012 |
Long-term assets (5+ years) | $10,538,000 | 5,347 |
Average Assets, year-to-date | $138,611,670 | 4,053 |
Average Assets, quarterly | $140,192,500 | 4,027 |
Volatile liabilities | $7,377,000 | 4,055 |
Insider loans | $2,392,000 | 2,454 |
FHLB advances | $6,771,000 | 2,446 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,324,000 | 5,062 |
Tier 1 (core) risk-based capital | $12,844,000 | 4,266 |
Tier 2 risk-based capital | $1,257,000 | 3,569 |
Total risk weighted assets | $100,066,000 | 3,806 |
Total unused commitments | $5,324,000 | 5,063 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $138,712,000 | 4,096 |
Cash and due from depository institutions | $5,675,000 | 5,455 |
Interest-bearing balances | $48,000 | 6,794 |
Securities | $10,274,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $14,119,000 | 542 |
Net loans & leases | $101,581,000 | 3,609 |
Loan loss allowance | $2,665,000 | 2,638 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,775,000 | 2,942 |
Other real estate owned | $744,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,544,000 | 4,578 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $138,712,000 | 4,096 |
Total liabilities | $126,033,000 | 4,068 |
Total deposits | $118,953,000 | 4,054 |
Interest-bearing deposits | $109,658,000 | 3,826 |
Deposits held in domestic offices | $118,953,000 | 4,052 |
% insured | 88.24% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,833,000 | 2,573 |
Subordinated debt | $0 | 214 |
All other liabilities | $247,000 | 5,768 |
Total equity capital | $12,679,000 | 4,424 |
Total bank equity capital | $12,679,000 | 4,423 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,106,000 | 920 |
Surplus | $5,106,000 | 3,847 |
Undivided profits | $2,467,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $669,000 | 4,061 |
Earning assets | $126,022,000 | 4,112 |
Long-term assets (5+ years) | $1,835,000 | 6,537 |
Average Assets, year-to-date | $137,081,000 | 4,119 |
Average Assets, quarterly | $137,081,000 | 4,119 |
Volatile liabilities | $6,854,000 | 4,247 |
Insider loans | $2,509,000 | 2,418 |
FHLB advances | $6,833,000 | 2,467 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,798,000 | 6,041 |
Tier 1 (core) risk-based capital | $12,551,000 | 4,335 |
Tier 2 risk-based capital | $1,241,000 | 3,615 |
Total risk weighted assets | $98,946,000 | 3,861 |
Total unused commitments | $2,798,000 | 6,041 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $135,450,000 | 4,169 |
Cash and due from depository institutions | $5,789,000 | 5,498 |
Interest-bearing balances | $217,000 | 6,364 |
Securities | $5,603,000 | 6,424 |
Federal funds sold & reverse repurchase agreements | $13,892,000 | 518 |
Net loans & leases | $102,971,000 | 3,663 |
Loan loss allowance | $2,548,000 | 2,723 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,799,000 | 2,957 |
Other real estate owned | $921,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,475,000 | 4,731 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $135,450,000 | 4,169 |
Total liabilities | $123,010,000 | 4,140 |
Total deposits | $115,894,000 | 4,127 |
Interest-bearing deposits | $107,192,000 | 3,868 |
Deposits held in domestic offices | $115,894,000 | 4,124 |
% insured | 87.45% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,896,000 | 2,760 |
Subordinated debt | $0 | 220 |
All other liabilities | $220,000 | 6,036 |
Total equity capital | $12,440,000 | 4,487 |
Total bank equity capital | $12,440,000 | 4,486 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,106,000 | 924 |
Surplus | $5,106,000 | 3,875 |
Undivided profits | $2,228,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $643,000 | 4,294 |
Earning assets | $122,683,000 | 4,198 |
Long-term assets (5+ years) | $6,145,000 | 5,886 |
Average Assets, year-to-date | $130,558,000 | 4,249 |
Average Assets, quarterly | $134,196,000 | 4,192 |
Volatile liabilities | $25,273,000 | 4,133 |
Insider loans | $2,865,000 | 2,246 |
FHLB advances | $6,896,000 | 2,642 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,901,000 | 5,555 |
Tier 1 (core) risk-based capital | $12,356,000 | 4,400 |
Tier 2 risk-based capital | $1,256,000 | 3,621 |
Total risk weighted assets | $106,286,000 | 3,750 |
Total unused commitments | $3,901,000 | 5,557 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $132,942,000 | 4,269 |
Cash and due from depository institutions | $5,479,000 | 5,556 |
Interest-bearing balances | $81,000 | 6,669 |
Securities | $5,997,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $12,357,000 | 610 |
Net loans & leases | $102,132,000 | 3,749 |
Loan loss allowance | $2,291,000 | 2,974 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,593,000 | 3,108 |
Other real estate owned | $1,022,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,362,000 | 4,946 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $132,943,000 | 4,269 |
Total liabilities | $120,680,000 | 4,228 |
Total deposits | $113,588,000 | 4,210 |
Interest-bearing deposits | $104,548,000 | 3,989 |
Deposits held in domestic offices | $113,588,000 | 4,207 |
% insured | 88.00% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,958,000 | 2,855 |
Subordinated debt | $0 | 233 |
All other liabilities | $134,000 | 7,005 |
Total equity capital | $12,263,000 | 4,680 |
Total bank equity capital | $12,263,000 | 4,679 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,106,000 | 927 |
Surplus | $5,106,000 | 3,898 |
Undivided profits | $2,051,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $644,000 | 4,536 |
Earning assets | $120,567,000 | 4,290 |
Long-term assets (5+ years) | $6,524,000 | 5,874 |
Average Assets, year-to-date | $129,335,000 | 4,341 |
Average Assets, quarterly | $131,183,000 | 4,314 |
Volatile liabilities | $25,484,000 | 4,209 |
Insider loans | $2,974,000 | 2,198 |
FHLB advances | $6,958,000 | 2,739 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,207,000 | 5,536 |
Tier 1 (core) risk-based capital | $12,156,000 | 4,515 |
Tier 2 risk-based capital | $1,014,000 | 4,203 |
Total risk weighted assets | $102,730,000 | 3,906 |
Total unused commitments | $4,207,000 | 5,541 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $129,424,000 | 4,383 |
Cash and due from depository institutions | $5,864,000 | 5,601 |
Interest-bearing balances | $106,000 | 6,528 |
Securities | $6,339,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $9,562,000 | 813 |
Net loans & leases | $100,910,000 | 3,816 |
Loan loss allowance | $1,688,000 | 3,570 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,450,000 | 3,208 |
Other real estate owned | $1,022,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,277,000 | 5,039 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $129,424,000 | 4,383 |
Total liabilities | $117,146,000 | 4,342 |
Total deposits | $110,012,000 | 4,299 |
Interest-bearing deposits | $101,198,000 | 4,102 |
Deposits held in domestic offices | $110,012,000 | 4,297 |
% insured | 88.36% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,021,000 | 2,934 |
Subordinated debt | $0 | 241 |
All other liabilities | $113,000 | 7,143 |
Total equity capital | $12,278,000 | 4,643 |
Total bank equity capital | $12,278,000 | 4,643 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,106,000 | 942 |
Surplus | $5,105,000 | 3,910 |
Undivided profits | $2,067,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $676,000 | 4,342 |
Earning assets | $116,917,000 | 4,395 |
Long-term assets (5+ years) | $6,878,000 | 5,832 |
Average Assets, year-to-date | $128,132,670 | 4,400 |
Average Assets, quarterly | $129,233,000 | 4,378 |
Volatile liabilities | $24,443,000 | 4,370 |
Insider loans | $2,986,000 | 2,230 |
FHLB advances | $7,021,000 | 2,810 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,731,000 | 5,452 |
Tier 1 (core) risk-based capital | $12,150,000 | 4,503 |
Tier 2 risk-based capital | $1,248,000 | 3,714 |
Total risk weighted assets | $99,350,000 | 4,020 |
Total unused commitments | $4,731,000 | 5,453 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $129,042,000 | 4,452 |
Cash and due from depository institutions | $4,905,000 | 5,679 |
Interest-bearing balances | $226,000 | 6,269 |
Securities | $6,906,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $12,882,000 | 723 |
Net loans & leases | $97,705,000 | 3,965 |
Loan loss allowance | $1,513,000 | 3,866 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,425,000 | 3,286 |
Other real estate owned | $845,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,374,000 | 5,039 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $129,042,000 | 4,452 |
Total liabilities | $117,118,000 | 4,410 |
Total deposits | $109,737,000 | 4,384 |
Interest-bearing deposits | $102,886,000 | 4,123 |
Deposits held in domestic offices | $109,737,000 | 4,382 |
% insured | 87.98% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,083,000 | 3,048 |
Subordinated debt | $0 | 248 |
All other liabilities | $298,000 | 5,871 |
Total equity capital | $11,924,000 | 4,747 |
Total bank equity capital | $11,924,000 | 4,747 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,103,000 | 960 |
Surplus | $5,103,000 | 3,962 |
Undivided profits | $1,718,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $627,000 | 4,639 |
Earning assets | $117,719,000 | 4,440 |
Long-term assets (5+ years) | $7,594,000 | 5,765 |
Average Assets, year-to-date | $127,487,000 | 4,470 |
Average Assets, quarterly | $127,487,000 | 4,470 |
Volatile liabilities | $25,088,000 | 4,370 |
Insider loans | $3,286,000 | 2,113 |
FHLB advances | $7,083,000 | 2,923 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,202,000 | 4,802 |
Tier 1 (core) risk-based capital | $11,761,000 | 4,633 |
Tier 2 risk-based capital | $1,269,000 | 3,721 |
Total risk weighted assets | $101,300,000 | 4,025 |
Total unused commitments | $7,202,000 | 4,805 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $125,932,000 | 4,527 |
Cash and due from depository institutions | $4,486,000 | 5,708 |
Interest-bearing balances | $211,000 | 6,136 |
Securities | $7,211,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $11,218,000 | 745 |
Net loans & leases | $96,387,000 | 4,047 |
Loan loss allowance | $1,497,000 | 3,867 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,451,000 | 3,310 |
Other real estate owned | $845,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,334,000 | 5,153 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $125,932,000 | 4,527 |
Total liabilities | $114,314,000 | 4,481 |
Total deposits | $106,911,000 | 4,445 |
Interest-bearing deposits | $99,420,000 | 4,192 |
Deposits held in domestic offices | $106,911,000 | 4,444 |
% insured | 91.01% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,146,000 | 3,199 |
Subordinated debt | $0 | 258 |
All other liabilities | $257,000 | 6,186 |
Total equity capital | $11,618,000 | 4,816 |
Total bank equity capital | $11,618,000 | 4,815 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,102,000 | 972 |
Surplus | $5,102,000 | 3,986 |
Undivided profits | $1,414,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $620,000 | 4,787 |
Earning assets | $115,027,000 | 4,510 |
Long-term assets (5+ years) | $7,744,000 | 5,734 |
Average Assets, year-to-date | $116,170,800 | 4,678 |
Average Assets, quarterly | $125,400,500 | 4,509 |
Volatile liabilities | $28,034,000 | 4,136 |
Insider loans | $5,060,000 | 1,524 |
FHLB advances | $7,146,000 | 3,072 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,314,000 | 5,717 |
Tier 1 (core) risk-based capital | $11,572,000 | 4,687 |
Tier 2 risk-based capital | $1,175,000 | 3,914 |
Total risk weighted assets | $95,824,000 | 4,224 |
Total unused commitments | $4,314,000 | 5,719 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $124,869,000 | 4,525 |
Cash and due from depository institutions | $4,428,000 | 5,902 |
Interest-bearing balances | $111,000 | 6,325 |
Securities | $12,072,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $8,482,000 | 1,095 |
Net loans & leases | $93,972,000 | 4,152 |
Loan loss allowance | $1,294,000 | 4,111 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,498,000 | 3,300 |
Other real estate owned | $845,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,572,000 | 5,613 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $124,869,000 | 4,525 |
Total liabilities | $113,408,000 | 4,472 |
Total deposits | $105,896,000 | 4,447 |
Interest-bearing deposits | $99,505,000 | 4,187 |
Deposits held in domestic offices | $105,896,000 | 4,445 |
% insured | 91.32% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,208,000 | 3,313 |
Subordinated debt | $0 | 269 |
All other liabilities | $304,000 | 6,320 |
Total equity capital | $11,461,000 | 4,977 |
Total bank equity capital | $11,461,000 | 4,977 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,102,000 | 987 |
Surplus | $5,102,000 | 3,989 |
Undivided profits | $1,257,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $590,000 | 5,144 |
Earning assets | $114,637,000 | 4,532 |
Long-term assets (5+ years) | $8,621,000 | 5,629 |
Average Assets, year-to-date | $113,730,500 | 4,752 |
Average Assets, quarterly | $123,433,000 | 4,555 |
Volatile liabilities | $32,090,000 | 3,846 |
Insider loans | $5,427,000 | 1,420 |
FHLB advances | $7,208,000 | 3,175 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,379,000 | 5,486 |
Tier 1 (core) risk-based capital | $11,404,000 | 4,810 |
Tier 2 risk-based capital | $1,222,000 | 3,814 |
Total risk weighted assets | $97,138,000 | 4,221 |
Total unused commitments | $5,379,000 | 5,487 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $121,997,000 | 4,617 |
Cash and due from depository institutions | $5,006,000 | 5,966 |
Interest-bearing balances | $733,000 | 5,023 |
Securities | $18,307,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $3,207,000 | 2,588 |
Net loans & leases | $89,355,000 | 4,279 |
Loan loss allowance | $1,301,000 | 4,024 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,548,000 | 3,310 |
Other real estate owned | $845,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,729,000 | 5,416 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $121,997,000 | 4,617 |
Total liabilities | $110,774,000 | 4,565 |
Total deposits | $103,200,000 | 4,526 |
Interest-bearing deposits | $96,252,000 | 4,278 |
Deposits held in domestic offices | $103,200,000 | 4,523 |
% insured | 78.12% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,271,000 | 3,385 |
Subordinated debt | $0 | 276 |
All other liabilities | $303,000 | 6,361 |
Total equity capital | $11,223,000 | 5,010 |
Total bank equity capital | $11,223,000 | 5,010 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,102,000 | 995 |
Surplus | $5,102,000 | 4,024 |
Undivided profits | $1,019,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $652,000 | 4,758 |
Earning assets | $111,602,000 | 4,627 |
Long-term assets (5+ years) | $8,849,000 | 5,587 |
Average Assets, year-to-date | $110,017,670 | 4,886 |
Average Assets, quarterly | $117,368,000 | 4,725 |
Volatile liabilities | $35,744,000 | 3,557 |
Insider loans | $5,214,000 | 1,502 |
FHLB advances | $7,271,000 | 3,244 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,538,000 | 4,941 |
Tier 1 (core) risk-based capital | $11,211,000 | 4,917 |
Tier 2 risk-based capital | $1,173,000 | 3,880 |
Total risk weighted assets | $93,077,000 | 4,362 |
Total unused commitments | $7,538,000 | 4,944 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $112,739,000 | 4,862 |
Cash and due from depository institutions | $5,995,000 | 6,265 |
Interest-bearing balances | $162,000 | 5,769 |
Securities | $10,561,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $7,510,000 | 1,630 |
Net loans & leases | $82,874,000 | 4,480 |
Loan loss allowance | $1,221,000 | 4,091 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,317,000 | 3,488 |
Other real estate owned | $969,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,513,000 | 5,729 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $112,739,000 | 4,862 |
Total liabilities | $101,552,000 | 4,816 |
Total deposits | $94,010,000 | 4,791 |
Interest-bearing deposits | $89,049,000 | 4,489 |
Deposits held in domestic offices | $94,010,000 | 4,788 |
% insured | 80.95% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,333,000 | 3,444 |
Subordinated debt | $0 | 271 |
All other liabilities | $209,000 | 6,870 |
Total equity capital | $11,187,000 | 5,066 |
Total bank equity capital | $11,187,000 | 5,065 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,094,000 | 997 |
Surplus | $5,094,000 | 4,038 |
Undivided profits | $999,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $601,000 | 4,998 |
Earning assets | $101,107,000 | 4,914 |
Long-term assets (5+ years) | $11,036,000 | 5,228 |
Average Assets, year-to-date | $104,028,000 | 5,067 |
Average Assets, quarterly | $104,028,000 | 5,067 |
Volatile liabilities | $34,992,000 | 3,594 |
Insider loans | $4,547,000 | 1,719 |
FHLB advances | $7,333,000 | 3,315 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,330,000 | 6,472 |
Tier 1 (core) risk-based capital | $11,083,000 | 4,976 |
Tier 2 risk-based capital | $1,221,000 | 3,761 |
Total risk weighted assets | $98,441,000 | 4,199 |
Total unused commitments | $3,330,000 | 6,473 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $95,317,000 | 5,328 |
Cash and due from depository institutions | $2,202,000 | 6,320 |
Interest-bearing balances | $356,000 | 4,643 |
Securities | $4,343,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $4,061,000 | 2,182 |
Net loans & leases | $78,901,000 | 4,646 |
Loan loss allowance | $1,186,000 | 4,127 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,356,000 | 3,472 |
Other real estate owned | $969,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,485,000 | 5,851 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $95,317,000 | 5,328 |
Total liabilities | $84,240,000 | 5,327 |
Total deposits | $76,678,000 | 5,328 |
Interest-bearing deposits | $71,918,000 | 5,042 |
Deposits held in domestic offices | $76,678,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,396,000 | 3,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $166,000 | 7,254 |
Total equity capital | $11,077,000 | 5,100 |
Total bank equity capital | $11,077,000 | 5,100 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,094,000 | 990 |
Surplus | $5,094,000 | 4,026 |
Undivided profits | $889,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $579,000 | 5,321 |
Earning assets | $87,661,000 | 5,303 |
Long-term assets (5+ years) | $4,875,000 | 6,309 |
Average Assets, year-to-date | $81,160,800 | 5,654 |
Average Assets, quarterly | $91,760,000 | 5,392 |
Volatile liabilities | $31,140,000 | 3,807 |
Insider loans | $5,099,000 | 1,579 |
FHLB advances | $7,396,000 | 3,539 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,312,000 | 5,737 |
Tier 1 (core) risk-based capital | $11,002,000 | 5,004 |
Tier 2 risk-based capital | $1,059,000 | 4,082 |
Total risk weighted assets | $84,514,000 | 4,634 |
Total unused commitments | $5,312,000 | 5,738 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $88,203,000 | 5,528 |
Cash and due from depository institutions | $7,799,000 | 6,387 |
Interest-bearing balances | $5,230,000 | 1,299 |
Securities | $2,123,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $273,000 | 5,368 |
Net loans & leases | $74,781,000 | 4,792 |
Loan loss allowance | $1,138,000 | 4,061 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,524,000 | 5,112 |
Other real estate owned | $149,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,554,000 | 5,812 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,203,000 | 5,528 |
Total liabilities | $77,247,000 | 5,534 |
Total deposits | $69,595,000 | 5,579 |
Interest-bearing deposits | $64,884,000 | 5,288 |
Deposits held in domestic offices | $69,595,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,458,000 | 3,660 |
Subordinated debt | $0 | 276 |
All other liabilities | $194,000 | 7,210 |
Total equity capital | $10,956,000 | 5,187 |
Total bank equity capital | $10,956,000 | 5,187 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,094,000 | 991 |
Surplus | $5,094,000 | 4,023 |
Undivided profits | $768,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $485,000 | 6,015 |
Earning assets | $82,407,000 | 5,473 |
Long-term assets (5+ years) | $2,612,000 | 6,796 |
Average Assets, year-to-date | $77,621,750 | 5,792 |
Average Assets, quarterly | $83,890,000 | 5,644 |
Volatile liabilities | $27,674,000 | 4,015 |
Insider loans | $5,111,000 | 1,541 |
FHLB advances | $7,458,000 | 3,520 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,223,000 | 5,876 |
Tier 1 (core) risk-based capital | $10,938,000 | 5,107 |
Tier 2 risk-based capital | $189,000 | 7,517 |
Total risk weighted assets | $82,758,000 | 4,685 |
Total unused commitments | $5,223,000 | 5,878 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $79,577,000 | 5,824 |
Cash and due from depository institutions | $2,636,000 | 6,462 |
Interest-bearing balances | $1,047,000 | 2,873 |
Securities | $304,000 | 8,039 |
Federal funds sold & reverse repurchase agreements | $3,902,000 | 2,688 |
Net loans & leases | $70,111,000 | 4,939 |
Loan loss allowance | $1,066,000 | 4,165 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,302,000 | 5,424 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,322,000 | 6,140 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,577,000 | 5,824 |
Total liabilities | $68,671,000 | 5,872 |
Total deposits | $62,559,000 | 5,885 |
Interest-bearing deposits | $57,373,000 | 5,660 |
Deposits held in domestic offices | $62,559,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,671 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $112,000 | 7,870 |
Total equity capital | $10,906,000 | 5,217 |
Total bank equity capital | $10,906,000 | 5,217 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,094,000 | 979 |
Surplus | $5,094,000 | 4,025 |
Undivided profits | $718,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $530,000 | 5,720 |
Earning assets | $75,364,000 | 5,711 |
Long-term assets (5+ years) | $800,000 | 7,295 |
Average Assets, year-to-date | $74,094,670 | 5,948 |
Average Assets, quarterly | $76,186,500 | 5,926 |
Volatile liabilities | $29,926,000 | 3,806 |
Insider loans | $4,353,000 | 1,782 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,735,000 | 6,126 |
Tier 1 (core) risk-based capital | $10,906,000 | 5,135 |
Tier 2 risk-based capital | $889,000 | 4,461 |
Total risk weighted assets | $73,771,000 | 4,976 |
Total unused commitments | $4,735,000 | 6,126 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $72,796,000 | 6,048 |
Cash and due from depository institutions | $3,298,000 | 7,115 |
Interest-bearing balances | $1,024,000 | 2,999 |
Securities | $310,000 | 8,083 |
Federal funds sold & reverse repurchase agreements | $3,119,000 | 4,189 |
Net loans & leases | $63,859,000 | 5,138 |
Loan loss allowance | $972,000 | 4,341 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,080,000 | 5,762 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,130,000 | 6,352 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $72,796,000 | 6,048 |
Total liabilities | $61,955,000 | 6,086 |
Total deposits | $57,798,000 | 6,086 |
Interest-bearing deposits | $53,019,000 | 5,886 |
Deposits held in domestic offices | $57,798,000 | 6,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,814 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $157,000 | 7,639 |
Total equity capital | $10,841,000 | 5,301 |
Total bank equity capital | $10,841,000 | 5,301 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,084,000 | 971 |
Surplus | $5,084,000 | 4,010 |
Undivided profits | $673,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $550,000 | 5,579 |
Earning assets | $68,312,000 | 5,991 |
Long-term assets (5+ years) | $470,000 | 7,408 |
Average Assets, year-to-date | $71,353,500 | 6,044 |
Average Assets, quarterly | $71,353,500 | 6,044 |
Volatile liabilities | $27,187,000 | 4,007 |
Insider loans | $5,056,000 | 1,544 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,866,000 | 6,158 |
Tier 1 (core) risk-based capital | $10,525,000 | 5,220 |
Tier 2 risk-based capital | $810,000 | 4,654 |
Total risk weighted assets | $69,235,000 | 5,110 |
Total unused commitments | $4,866,000 | 6,161 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $69,911,000 | 6,093 |
Cash and due from depository institutions | $1,726,000 | 7,135 |
Interest-bearing balances | $17,000 | 6,043 |
Securities | $305,000 | 8,132 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,396 |
Net loans & leases | $60,277,000 | 5,271 |
Loan loss allowance | $834,000 | 4,746 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,106,000 | 5,737 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,127,000 | 6,459 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,911,000 | 6,093 |
Total liabilities | $59,207,000 | 6,137 |
Total deposits | $56,604,000 | 6,082 |
Interest-bearing deposits | $52,368,000 | 5,845 |
Deposits held in domestic offices | $56,604,000 | 6,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,380 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $603,000 | 5,229 |
Total equity capital | $10,704,000 | 5,288 |
Total bank equity capital | $10,704,000 | 5,288 |
Perpetual preferred stock | $5,069,000 | 37 |
Common stock | $5,068,000 | 962 |
Surplus | $567,000 | 7,193 |
Undivided profits | $0 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $675,000 | 5,213 |
Earning assets | $65,969,000 | 6,025 |
Long-term assets (5+ years) | $305,000 | 7,452 |
Average Assets, year-to-date | $62,387,400 | 6,252 |
Average Assets, quarterly | $69,489,500 | 6,073 |
Volatile liabilities | $23,594,000 | 4,360 |
Insider loans | $4,724,000 | 1,612 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,989,000 | 4,593 |
Tier 1 (core) risk-based capital | $10,704,000 | 5,150 |
Tier 2 risk-based capital | $764,000 | 4,785 |
Total risk weighted assets | $62,084,000 | 5,398 |
Total unused commitments | $10,989,000 | 4,593 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $69,068,000 | 6,110 |
Cash and due from depository institutions | $1,318,000 | 7,167 |
Interest-bearing balances | $15,000 | 6,033 |
Securities | $304,000 | 8,182 |
Federal funds sold & reverse repurchase agreements | $5,148,000 | 2,494 |
Net loans & leases | $60,238,000 | 5,232 |
Loan loss allowance | $609,000 | 5,555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,131,000 | 5,708 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $929,000 | 6,940 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $69,068,000 | 6,110 |
Total liabilities | $58,469,000 | 6,167 |
Total deposits | $57,116,000 | 6,062 |
Interest-bearing deposits | $53,290,000 | 5,804 |
Deposits held in domestic offices | $57,116,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $353,000 | 6,561 |
Total equity capital | $10,599,000 | 5,278 |
Total bank equity capital | $10,599,000 | 5,278 |
Perpetual preferred stock | $5,069,000 | 36 |
Common stock | $5,068,000 | 937 |
Surplus | $462,000 | 7,359 |
Undivided profits | $0 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $659,000 | 5,553 |
Earning assets | $65,705,000 | 6,021 |
Long-term assets (5+ years) | $428,000 | 7,423 |
Average Assets, year-to-date | $60,506,500 | 6,349 |
Average Assets, quarterly | $66,083,500 | 6,179 |
Volatile liabilities | $22,388,000 | 4,453 |
Insider loans | $3,363,000 | 2,124 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,481,000 | 5,606 |
Tier 1 (core) risk-based capital | $10,599,000 | 5,184 |
Tier 2 risk-based capital | $609,000 | 5,351 |
Total risk weighted assets | $61,417,000 | 5,391 |
Total unused commitments | $6,481,000 | 5,606 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $63,099,000 | 6,332 |
Cash and due from depository institutions | $1,596,000 | 7,199 |
Interest-bearing balances | $51,000 | 5,359 |
Securities | $499,000 | 8,194 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,061 |
Net loans & leases | $54,858,000 | 5,473 |
Loan loss allowance | $555,000 | 5,801 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,166,000 | 5,675 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $930,000 | 6,899 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,099,000 | 6,332 |
Total liabilities | $52,748,000 | 6,439 |
Total deposits | $51,264,000 | 6,340 |
Interest-bearing deposits | $47,312,000 | 6,123 |
Deposits held in domestic offices | $51,264,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,555 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $234,000 | 7,143 |
Total equity capital | $10,351,000 | 5,279 |
Total bank equity capital | $10,351,000 | 5,279 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,069,000 | 925 |
Surplus | $5,068,000 | 3,945 |
Undivided profits | $214,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $609,000 | 5,577 |
Earning assets | $59,458,000 | 6,257 |
Long-term assets (5+ years) | $429,000 | 7,449 |
Average Assets, year-to-date | $57,652,670 | 6,506 |
Average Assets, quarterly | $59,495,500 | 6,457 |
Volatile liabilities | $17,689,000 | 4,976 |
Insider loans | $4,695,000 | 1,565 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,504,000 | 5,949 |
Tier 1 (core) risk-based capital | $10,352,000 | 5,232 |
Tier 2 risk-based capital | $555,000 | 5,580 |
Total risk weighted assets | $57,086,000 | 5,578 |
Total unused commitments | $5,504,000 | 5,949 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $55,892,000 | 6,650 |
Cash and due from depository institutions | $4,609,000 | 7,222 |
Interest-bearing balances | $3,091,000 | 1,567 |
Securities | $507,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,522 |
Net loans & leases | $47,514,000 | 5,777 |
Loan loss allowance | $479,000 | 6,137 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,194,000 | 5,629 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $688,000 | 7,377 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $55,892,000 | 6,650 |
Total liabilities | $45,717,000 | 6,782 |
Total deposits | $45,606,000 | 6,653 |
Interest-bearing deposits | $42,002,000 | 6,414 |
Deposits held in domestic offices | $45,606,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $111,000 | 8,048 |
Total equity capital | $10,175,000 | 5,342 |
Total bank equity capital | $10,175,000 | 5,342 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,065,000 | 910 |
Surplus | $5,065,000 | 3,910 |
Undivided profits | $45,000 | 7,745 |
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 | $478,000 | 6,086 |
Earning assets | $52,492,000 | 6,594 |
Long-term assets (5+ years) | $510,000 | 7,404 |
Average Assets, year-to-date | $54,929,500 | 6,674 |
Average Assets, quarterly | $54,929,500 | 6,674 |
Volatile liabilities | $13,934,000 | 5,432 |
Insider loans | $4,858,000 | 1,474 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,388,000 | 4,563 |
Tier 1 (core) risk-based capital | $10,175,000 | 5,255 |
Tier 2 risk-based capital | $479,000 | 5,924 |
Total risk weighted assets | $48,776,000 | 5,934 |
Total unused commitments | $11,388,000 | 4,564 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $53,967,000 | 6,727 |
Cash and due from depository institutions | $1,257,000 | 7,227 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $708,000 | 8,245 |
Federal funds sold & reverse repurchase agreements | $9,632,000 | 1,712 |
Net loans & leases | $40,594,000 | 6,168 |
Loan loss allowance | $409,000 | 6,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,227,000 | 5,569 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $549,000 | 7,752 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,967,000 | 6,727 |
Total liabilities | $44,006,000 | 6,868 |
Total deposits | $43,917,000 | 6,733 |
Interest-bearing deposits | $40,299,000 | 6,493 |
Deposits held in domestic offices | $43,917,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $89,000 | 8,204 |
Total equity capital | $9,961,000 | 5,364 |
Total bank equity capital | $9,961,000 | 5,364 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,060,000 | 899 |
Surplus | $5,060,000 | 3,853 |
Undivided profits | $-159,000 | 7,931 |
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 | $449,000 | 6,406 |
Earning assets | $50,937,000 | 6,649 |
Long-term assets (5+ years) | $344,000 | 7,513 |
Average Assets, year-to-date | $42,832,000 | 7,116 |
Average Assets, quarterly | $52,368,000 | 6,761 |
Volatile liabilities | $11,778,000 | 5,866 |
Insider loans | $3,115,000 | 2,183 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,190,000 | 4,517 |
Tier 1 (core) risk-based capital | $9,961,000 | 5,294 |
Tier 2 risk-based capital | $408,000 | 6,321 |
Total risk weighted assets | $42,854,000 | 6,235 |
Total unused commitments | $11,190,000 | 4,517 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $50,769,000 | 6,879 |
Cash and due from depository institutions | $1,324,000 | 7,276 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $706,000 | 8,325 |
Federal funds sold & reverse repurchase agreements | $10,946,000 | 1,280 |
Net loans & leases | $36,010,000 | 6,469 |
Loan loss allowance | $384,000 | 6,706 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,252,000 | 5,531 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $531,000 | 7,873 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,769,000 | 6,879 |
Total liabilities | $41,084,000 | 7,020 |
Total deposits | $40,933,000 | 6,858 |
Interest-bearing deposits | $37,422,000 | 6,652 |
Deposits held in domestic offices | $40,933,000 | 6,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $151,000 | 7,796 |
Total equity capital | $9,685,000 | 5,444 |
Total bank equity capital | $9,685,000 | 5,444 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,032,000 | 890 |
Surplus | $5,033,000 | 3,841 |
Undivided profits | $-380,000 | 8,091 |
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 | $416,000 | 6,640 |
Earning assets | $47,664,000 | 6,821 |
Long-term assets (5+ years) | $361,000 | 7,559 |
Average Assets, year-to-date | $40,048,250 | 7,301 |
Average Assets, quarterly | $47,360,500 | 6,997 |
Volatile liabilities | $9,167,000 | 6,389 |
Insider loans | $2,441,000 | 2,555 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $9,685,000 | 5,369 |
Tier 2 risk-based capital | $384,000 | 6,481 |
Total risk weighted assets | $38,632,000 | 6,461 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $43,952,000 | 7,176 |
Cash and due from depository institutions | $1,467,000 | 7,294 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $493,000 | 8,401 |
Federal funds sold & reverse repurchase agreements | $10,212,000 | 1,238 |
Net loans & leases | $30,049,000 | 6,826 |
Loan loss allowance | $334,000 | 6,953 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,279,000 | 5,454 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $452,000 | 8,021 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,952,000 | 7,176 |
Total liabilities | $34,464,000 | 7,377 |
Total deposits | $34,388,000 | 7,242 |
Interest-bearing deposits | $30,558,000 | 7,067 |
Deposits held in domestic offices | $34,388,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $76,000 | 8,331 |
Total equity capital | $9,488,000 | 5,369 |
Total bank equity capital | $9,488,000 | 5,369 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,032,000 | 867 |
Surplus | $5,033,000 | 3,789 |
Undivided profits | $-577,000 | 8,150 |
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 | $319,000 | 7,047 |
Earning assets | $40,756,000 | 7,152 |
Long-term assets (5+ years) | $52,000 | 7,744 |
Average Assets, year-to-date | $36,474,670 | 7,523 |
Average Assets, quarterly | $40,982,000 | 7,311 |
Volatile liabilities | $6,326,000 | 7,043 |
Insider loans | $2,276,000 | 2,652 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,097,000 | 6,875 |
Tier 1 (core) risk-based capital | $9,488,000 | 5,369 |
Tier 2 risk-based capital | $334,000 | 6,754 |
Total risk weighted assets | $33,320,000 | 6,794 |
Total unused commitments | $3,097,000 | 6,876 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $38,012,000 | 7,474 |
Cash and due from depository institutions | $1,321,000 | 7,278 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $492,000 | 8,440 |
Federal funds sold & reverse repurchase agreements | $10,099,000 | 1,477 |
Net loans & leases | $24,468,000 | 7,194 |
Loan loss allowance | $247,000 | 7,513 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,306,000 | 5,387 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $326,000 | 8,278 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $38,013,000 | 7,474 |
Total liabilities | $28,615,000 | 7,718 |
Total deposits | $28,559,000 | 7,615 |
Interest-bearing deposits | $25,551,000 | 7,481 |
Deposits held in domestic offices | $28,559,000 | 7,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $56,000 | 8,472 |
Total equity capital | $9,398,000 | 5,375 |
Total bank equity capital | $9,398,000 | 5,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,032,000 | 855 |
Surplus | $5,033,000 | 3,718 |
Undivided profits | $-667,000 | 8,230 |
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 | $265,000 | 7,321 |
Earning assets | $35,061,000 | 7,453 |
Long-term assets (5+ years) | $33,000 | 7,767 |
Average Assets, year-to-date | $32,736,000 | 7,731 |
Average Assets, quarterly | $32,736,000 | 7,731 |
Volatile liabilities | $4,990,000 | 7,334 |
Insider loans | $1,738,000 | 3,120 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,981,000 | 6,926 |
Tier 1 (core) risk-based capital | $9,398,000 | 5,324 |
Tier 2 risk-based capital | $247,000 | 7,324 |
Total risk weighted assets | $27,431,000 | 7,173 |
Total unused commitments | $2,981,000 | 6,928 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $27,460,000 | 8,054 |
Cash and due from depository institutions | $1,078,000 | 7,320 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $492,000 | 8,502 |
Federal funds sold & reverse repurchase agreements | $6,347,000 | 2,069 |
Net loans & leases | $17,982,000 | 7,709 |
Loan loss allowance | $191,000 | 7,884 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,336,000 | 5,331 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $225,000 | 8,561 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,460,000 | 8,054 |
Total liabilities | $18,035,000 | 8,327 |
Total deposits | $17,975,000 | 8,255 |
Interest-bearing deposits | $15,597,000 | 8,181 |
Deposits held in domestic offices | $17,975,000 | 8,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $60,000 | 8,411 |
Total equity capital | $9,425,000 | 5,338 |
Total bank equity capital | $9,425,000 | 5,338 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,027,000 | 836 |
Surplus | $5,027,000 | 3,678 |
Undivided profits | $-629,000 | 8,282 |
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 | $194,000 | 7,907 |
Earning assets | $24,825,000 | 8,049 |
Long-term assets (5+ years) | $17,000 | 7,825 |
Average Assets, year-to-date | $19,823,500 | 8,391 |
Average Assets, quarterly | $25,312,500 | 8,137 |
Volatile liabilities | $4,016,000 | 7,614 |
Insider loans | $1,832,000 | 3,000 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,700,000 | 5,516 |
Tier 1 (core) risk-based capital | $9,425,000 | 5,296 |
Tier 2 risk-based capital | $191,000 | 7,755 |
Total risk weighted assets | $21,610,000 | 7,633 |
Total unused commitments | $6,700,000 | 5,516 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $23,165,000 | 8,295 |
Cash and due from depository institutions | $813,000 | 7,348 |
Interest-bearing balances | $4,000 | 6,664 |
Securities | $493,000 | 8,535 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 1,973 |
Net loans & leases | $14,396,000 | 8,024 |
Loan loss allowance | $151,000 | 8,155 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,249,000 | 5,457 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $194,000 | 8,656 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $23,165,000 | 8,295 |
Total liabilities | $13,661,000 | 8,546 |
Total deposits | $13,593,000 | 8,497 |
Interest-bearing deposits | $11,328,000 | 8,459 |
Deposits held in domestic offices | $13,593,000 | 8,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $68,000 | 8,447 |
Total equity capital | $9,504,000 | 5,301 |
Total bank equity capital | $9,504,000 | 5,301 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $-496,000 | 8,309 |
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 | $145,000 | 8,250 |
Earning assets | $20,913,000 | 8,295 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $17,278,000 | 8,522 |
Average Assets, quarterly | $20,587,000 | 8,397 |
Volatile liabilities | $3,714,000 | 7,753 |
Insider loans | $1,122,000 | 3,945 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,457,000 | 7,632 |
Tier 1 (core) risk-based capital | $9,504,000 | 5,217 |
Tier 2 risk-based capital | $151,000 | 8,046 |
Total risk weighted assets | $16,436,000 | 8,041 |
Total unused commitments | $1,457,000 | 7,633 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $18,009,000 | 8,520 |
Cash and due from depository institutions | $675,000 | 8,323 |
Interest-bearing balances | $0 | 6,834 |
Securities | $296,000 | 8,599 |
Federal funds sold & reverse repurchase agreements | $9,761,000 | 1,193 |
Net loans & leases | $6,195,000 | 8,593 |
Loan loss allowance | $67,000 | 8,582 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $985,000 | 5,885 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $97,000 | 8,794 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $18,009,000 | 8,520 |
Total liabilities | $8,391,000 | 8,729 |
Total deposits | $8,358,000 | 8,688 |
Interest-bearing deposits | $6,724,000 | 8,656 |
Deposits held in domestic offices | $8,358,000 | 8,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $33,000 | 8,696 |
Total equity capital | $9,618,000 | 5,217 |
Total bank equity capital | $9,618,000 | 5,217 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $-382,000 | 8,303 |
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 | $53,000 | 8,674 |
Earning assets | $16,252,000 | 8,518 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $14,334,500 | 8,656 |
Average Assets, quarterly | $14,334,500 | 8,658 |
Volatile liabilities | $1,103,000 | 8,535 |
Insider loans | $366,000 | 5,943 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,312,000 | 7,786 |
Tier 1 (core) risk-based capital | $9,618,000 | 5,113 |
Tier 2 risk-based capital | $67,000 | 8,566 |
Total risk weighted assets | $9,613,000 | 8,507 |
Total unused commitments | $1,312,000 | 7,787 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $10,660,000 | 8,822 |
Cash and due from depository institutions | $3,318,000 | 8,549 |
Interest-bearing balances | $2,999,000 | 1,576 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $7,110,000 | 1,718 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $226,000 | 7,946 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,000 | 8,938 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $10,660,000 | 8,822 |
Total liabilities | $898,000 | 8,923 |
Total deposits | $881,000 | 8,883 |
Interest-bearing deposits | $770,000 | 8,842 |
Deposits held in domestic offices | $881,000 | 8,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $17,000 | 8,861 |
Total equity capital | $9,762,000 | 5,102 |
Total bank equity capital | $9,762,000 | 5,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $-238,000 | 8,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $0 | 8,896 |
Earning assets | $10,109,000 | 8,794 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $10,660,000 | 8,817 |
Average Assets, quarterly | $10,660,000 | 8,817 |
Volatile liabilities | $0 | 8,885 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $9,762,000 | 5,031 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $2,328,000 | 8,898 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |