Home > Wakefield Co-operative Bank > Assets and Liabilities
Wakefield Co-operative Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $319,205,000 | 2,380 |
Cash and due from depository institutions | $3,252,000 | 2,769 |
Interest-bearing balances | $1,313,000 | 3,972 |
Securities | $40,806,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $262,178,000 | 1,982 |
Loan loss allowance | $2,188,000 | 2,470 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,466,000 | 2,513 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $607,000 | 1,673 |
All other assets | $8,896,000 | 2,316 |
Life insurance assets | $4,241,000 | 1,944 |
Total liabilities and capital | $319,205,000 | 2,356 |
Total liabilities | $300,006,000 | 2,288 |
Total deposits | $268,845,000 | 2,375 |
Interest-bearing deposits | $234,940,000 | 2,132 |
Deposits held in domestic offices | $268,845,000 | 2,375 |
% insured | 83.68% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,530,000 | 1,288 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,631,000 | 2,645 |
Total equity capital | $19,199,000 | 3,070 |
Total bank equity capital | $19,199,000 | 3,064 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $22,775,000 | 1,364 |
Undivided profits | $-3,576,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,462,000 | 2,518 |
Earning assets | $304,297,000 | 2,311 |
Long-term assets (5+ years) | $216,992,000 | 1,357 |
Average Assets, year-to-date | $311,031,200 | 2,368 |
Average Assets, quarterly | $316,695,500 | 2,353 |
Volatile liabilities | $33,762,000 | 2,092 |
Insider loans | $960,000 | 2,493 |
FHLB advances | $29,530,000 | 994 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,443,000 | 2,238 |
Tier 1 (core) risk-based capital | $21,981,000 | 3,090 |
Tier 2 risk-based capital | $2,268,000 | 1,689 |
Total risk weighted assets | $190,757,000 | 1,808 |
Total unused commitments | $32,443,000 | 2,238 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $314,186,000 | 2,394 |
Cash and due from depository institutions | $4,715,000 | 2,774 |
Interest-bearing balances | $3,138,000 | 3,547 |
Securities | $39,936,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $256,445,000 | 2,000 |
Loan loss allowance | $2,135,000 | 2,502 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,580,000 | 2,481 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $624,000 | 1,679 |
All other assets | $8,886,000 | 2,355 |
Life insurance assets | $4,208,000 | 1,958 |
Total liabilities and capital | $314,186,000 | 2,367 |
Total liabilities | $296,093,000 | 2,295 |
Total deposits | $269,178,000 | 2,376 |
Interest-bearing deposits | $230,255,000 | 2,143 |
Deposits held in domestic offices | $269,178,000 | 2,375 |
% insured | 83.54% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,915,000 | 2,514 |
Total equity capital | $18,093,000 | 3,001 |
Total bank equity capital | $18,093,000 | 2,998 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $22,775,000 | 1,359 |
Undivided profits | $-4,682,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,316,000 | 2,631 |
Earning assets | $299,519,000 | 2,325 |
Long-term assets (5+ years) | $219,127,000 | 1,356 |
Average Assets, year-to-date | $308,987,750 | 2,385 |
Average Assets, quarterly | $313,527,000 | 2,360 |
Volatile liabilities | $27,489,000 | 2,237 |
Insider loans | $950,000 | 2,504 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,659,000 | 2,375 |
Tier 1 (core) risk-based capital | $22,123,000 | 3,086 |
Tier 2 risk-based capital | $2,215,000 | 1,704 |
Total risk weighted assets | $186,479,000 | 1,826 |
Total unused commitments | $29,659,000 | 2,375 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 44 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $312,868,000 | 2,397 |
Cash and due from depository institutions | $4,566,000 | 2,510 |
Interest-bearing balances | $3,032,000 | 3,555 |
Securities | $45,600,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $249,820,000 | 2,013 |
Loan loss allowance | $2,089,000 | 2,536 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,638,000 | 2,471 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $649,000 | 1,663 |
All other assets | $8,595,000 | 2,326 |
Life insurance assets | $4,180,000 | 1,964 |
Total liabilities and capital | $312,868,000 | 2,370 |
Total liabilities | $293,670,000 | 2,303 |
Total deposits | $269,660,000 | 2,369 |
Interest-bearing deposits | $231,278,000 | 2,133 |
Deposits held in domestic offices | $269,660,000 | 2,367 |
% insured | 84.13% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,153,000 | 1,423 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,857,000 | 2,383 |
Total equity capital | $19,198,000 | 2,997 |
Total bank equity capital | $19,198,000 | 2,993 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $22,775,000 | 1,357 |
Undivided profits | $-3,577,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,322,000 | 2,479 |
Earning assets | $298,452,000 | 2,332 |
Long-term assets (5+ years) | $223,024,000 | 1,386 |
Average Assets, year-to-date | $307,255,000 | 2,397 |
Average Assets, quarterly | $310,419,500 | 2,384 |
Volatile liabilities | $30,099,000 | 2,039 |
Insider loans | $960,000 | 2,512 |
FHLB advances | $22,153,000 | 1,179 |
Loans and leases held for sale | $38,000 | 1,172 |
Unused loan commitments | $31,552,000 | 2,312 |
Tier 1 (core) risk-based capital | $22,449,000 | 3,044 |
Tier 2 risk-based capital | $2,170,000 | 1,720 |
Total risk weighted assets | $185,430,000 | 1,827 |
Total unused commitments | $31,552,000 | 2,313 |
Derivatives | $138,000 | 1,134 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $307,971,000 | 2,422 |
Cash and due from depository institutions | $9,272,000 | 2,572 |
Interest-bearing balances | $7,170,000 | 2,978 |
Securities | $46,713,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $239,610,000 | 2,066 |
Loan loss allowance | $2,005,000 | 2,607 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,652,000 | 2,464 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $674,000 | 1,666 |
All other assets | $8,050,000 | 2,380 |
Life insurance assets | $4,151,000 | 1,992 |
Total liabilities and capital | $307,971,000 | 2,422 |
Total liabilities | $288,339,000 | 2,368 |
Total deposits | $266,591,000 | 2,407 |
Interest-bearing deposits | $228,355,000 | 2,177 |
Deposits held in domestic offices | $266,591,000 | 2,406 |
% insured | 84.46% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,748,000 | 2,391 |
Total equity capital | $19,632,000 | 2,967 |
Total bank equity capital | $19,632,000 | 2,967 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $22,775,000 | 1,377 |
Undivided profits | $-3,143,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,257,000 | 2,449 |
Earning assets | $293,493,000 | 2,386 |
Long-term assets (5+ years) | $220,030,000 | 1,452 |
Average Assets, year-to-date | $304,448,500 | 2,443 |
Average Assets, quarterly | $304,448,500 | 2,443 |
Volatile liabilities | $23,616,000 | 2,150 |
Insider loans | $1,060,000 | 2,421 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,113,000 | 2,321 |
Tier 1 (core) risk-based capital | $22,701,000 | 3,035 |
Tier 2 risk-based capital | $2,085,000 | 1,771 |
Total risk weighted assets | $182,386,000 | 1,856 |
Total unused commitments | $33,113,000 | 2,321 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $300,926,000 | 2,475 |
Cash and due from depository institutions | $4,631,000 | 2,589 |
Interest-bearing balances | $974,000 | 4,162 |
Securities | $46,586,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $237,102,000 | 2,077 |
Loan loss allowance | $1,776,000 | 2,738 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,971,000 | 2,356 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $699,000 | 1,662 |
All other assets | $7,937,000 | 2,432 |
Life insurance assets | $4,124,000 | 2,004 |
Total liabilities and capital | $300,926,000 | 2,475 |
Total liabilities | $281,546,000 | 2,426 |
Total deposits | $254,125,000 | 2,500 |
Interest-bearing deposits | $213,134,000 | 2,276 |
Deposits held in domestic offices | $254,125,000 | 2,498 |
% insured | 82.95% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $26,837,000 | 1,009 |
Subordinated debt | $0 | 70 |
All other liabilities | $584,000 | 3,318 |
Total equity capital | $19,380,000 | 2,928 |
Total bank equity capital | $19,380,000 | 2,928 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $22,211,000 | 1,397 |
Undivided profits | $-2,831,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,209,000 | 2,601 |
Earning assets | $284,662,000 | 2,447 |
Long-term assets (5+ years) | $218,078,000 | 1,481 |
Average Assets, year-to-date | $279,752,600 | 2,552 |
Average Assets, quarterly | $291,850,500 | 2,510 |
Volatile liabilities | $48,722,000 | 1,310 |
Insider loans | $1,060,000 | 2,423 |
FHLB advances | $25,827,000 | 956 |
Loans and leases held for sale | $24,000 | 1,028 |
Unused loan commitments | $32,913,000 | 2,313 |
Tier 1 (core) risk-based capital | $23,081,000 | 3,010 |
Tier 2 risk-based capital | $1,776,000 | 1,886 |
Total risk weighted assets | $181,933,000 | 1,876 |
Total unused commitments | $32,913,000 | 2,313 |
Derivatives | $25,000 | 1,117 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $282,775,000 | 2,577 |
Cash and due from depository institutions | $2,472,000 | 2,675 |
Interest-bearing balances | $553,000 | 4,368 |
Securities | $46,541,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $222,403,000 | 2,134 |
Loan loss allowance | $1,726,000 | 2,784 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,046,000 | 2,635 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $816,000 | 1,612 |
All other assets | $7,497,000 | 2,491 |
Life insurance assets | $4,097,000 | 2,016 |
Total liabilities and capital | $282,775,000 | 2,577 |
Total liabilities | $264,201,000 | 2,531 |
Total deposits | $255,541,000 | 2,505 |
Interest-bearing deposits | $211,072,000 | 2,300 |
Deposits held in domestic offices | $255,541,000 | 2,504 |
% insured | 78.72% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,088,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $572,000 | 3,403 |
Total equity capital | $18,574,000 | 2,924 |
Total bank equity capital | $18,574,000 | 2,924 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $22,211,000 | 1,399 |
Undivided profits | $-3,637,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,128,000 | 2,577 |
Earning assets | $269,497,000 | 2,527 |
Long-term assets (5+ years) | $205,496,000 | 1,535 |
Average Assets, year-to-date | $274,459,250 | 2,597 |
Average Assets, quarterly | $279,417,000 | 2,581 |
Volatile liabilities | $35,962,000 | 1,415 |
Insider loans | $1,056,000 | 2,432 |
FHLB advances | $8,088,000 | 1,378 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $43,996,000 | 2,033 |
Tier 1 (core) risk-based capital | $22,899,000 | 3,022 |
Tier 2 risk-based capital | $1,726,000 | 1,936 |
Total risk weighted assets | $174,565,000 | 1,922 |
Total unused commitments | $43,996,000 | 2,033 |
Derivatives | $102,000 | 1,185 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $276,059,000 | 2,611 |
Cash and due from depository institutions | $3,938,000 | 2,682 |
Interest-bearing balances | $945,000 | 4,382 |
Securities | $48,022,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $213,188,000 | 2,172 |
Loan loss allowance | $1,713,000 | 2,825 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,101,000 | 2,630 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $816,000 | 1,619 |
All other assets | $6,994,000 | 2,522 |
Life insurance assets | $4,070,000 | 2,033 |
Total liabilities and capital | $276,059,000 | 2,611 |
Total liabilities | $256,622,000 | 2,575 |
Total deposits | $251,301,000 | 2,551 |
Interest-bearing deposits | $209,957,000 | 2,333 |
Deposits held in domestic offices | $251,301,000 | 2,551 |
% insured | 79.26% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,952,000 | 1,604 |
Subordinated debt | $0 | 73 |
All other liabilities | $369,000 | 3,634 |
Total equity capital | $19,437,000 | 2,957 |
Total bank equity capital | $19,437,000 | 2,957 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $22,211,000 | 1,392 |
Undivided profits | $-2,774,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,077,000 | 2,537 |
Earning assets | $262,155,000 | 2,587 |
Long-term assets (5+ years) | $201,796,000 | 1,573 |
Average Assets, year-to-date | $271,687,333 | 2,637 |
Average Assets, quarterly | $273,287,000 | 2,628 |
Volatile liabilities | $28,686,000 | 1,525 |
Insider loans | $1,052,000 | 2,478 |
FHLB advances | $4,952,000 | 1,494 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $44,238,000 | 2,050 |
Tier 1 (core) risk-based capital | $22,612,000 | 3,024 |
Tier 2 risk-based capital | $1,713,000 | 1,939 |
Total risk weighted assets | $169,922,000 | 1,921 |
Total unused commitments | $44,238,000 | 2,050 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $270,515,000 | 2,666 |
Cash and due from depository institutions | $4,831,000 | 2,702 |
Interest-bearing balances | $3,361,000 | 4,094 |
Securities | $49,642,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $205,318,000 | 2,179 |
Loan loss allowance | $1,773,000 | 2,783 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,178,000 | 2,613 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $861,000 | 1,609 |
All other assets | $6,685,000 | 2,486 |
Life insurance assets | $4,043,000 | 2,031 |
Total liabilities and capital | $270,515,000 | 2,666 |
Total liabilities | $250,061,000 | 2,624 |
Total deposits | $249,627,000 | 2,578 |
Interest-bearing deposits | $210,579,000 | 2,348 |
Deposits held in domestic offices | $249,627,000 | 2,578 |
% insured | 79.74% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $434,000 | 3,477 |
Total equity capital | $20,454,000 | 3,018 |
Total bank equity capital | $20,454,000 | 3,018 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $22,211,000 | 1,371 |
Undivided profits | $-1,757,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,042,000 | 2,460 |
Earning assets | $258,321,000 | 2,636 |
Long-term assets (5+ years) | $198,978,000 | 1,566 |
Average Assets, year-to-date | $269,501,500 | 2,666 |
Average Assets, quarterly | $269,501,500 | 2,666 |
Volatile liabilities | $24,597,000 | 1,621 |
Insider loans | $1,056,000 | 2,491 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,842,000 | 2,311 |
Tier 1 (core) risk-based capital | $22,376,000 | 3,015 |
Tier 2 risk-based capital | $1,773,000 | 1,897 |
Total risk weighted assets | $167,528,000 | 1,905 |
Total unused commitments | $33,842,000 | 2,311 |
Derivatives | $681,000 | 1,181 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $268,488,000 | 2,692 |
Cash and due from depository institutions | $13,024,000 | 2,619 |
Interest-bearing balances | $10,346,000 | 3,380 |
Securities | $53,588,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $191,861,000 | 2,281 |
Loan loss allowance | $1,719,000 | 2,836 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,180,000 | 2,584 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $847,000 | 1,618 |
All other assets | $5,988,000 | 2,567 |
Life insurance assets | $4,017,000 | 2,032 |
Total liabilities and capital | $268,488,000 | 2,692 |
Total liabilities | $245,959,000 | 2,636 |
Total deposits | $245,351,000 | 2,579 |
Interest-bearing deposits | $206,853,000 | 2,359 |
Deposits held in domestic offices | $245,351,000 | 2,579 |
% insured | 80.45% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $608,000 | 3,203 |
Total equity capital | $22,529,000 | 3,060 |
Total bank equity capital | $22,529,000 | 3,060 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $21,234,000 | 1,417 |
Undivided profits | $1,295,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,028,000 | 2,588 |
Earning assets | $255,795,000 | 2,658 |
Long-term assets (5+ years) | $189,160,000 | 1,591 |
Average Assets, year-to-date | $270,222,400 | 2,602 |
Average Assets, quarterly | $266,113,000 | 2,687 |
Volatile liabilities | $21,830,000 | 1,770 |
Insider loans | $880,000 | 2,692 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $247,000 | 1,332 |
Unused loan commitments | $33,854,000 | 2,239 |
Tier 1 (core) risk-based capital | $22,211,000 | 3,034 |
Tier 2 risk-based capital | $1,719,000 | 1,916 |
Total risk weighted assets | $161,561,000 | 1,924 |
Total unused commitments | $33,854,000 | 2,239 |
Derivatives | $3,113,000 | 997 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $263,738,000 | 2,720 |
Cash and due from depository institutions | $18,742,000 | 2,688 |
Interest-bearing balances | $17,191,000 | 2,954 |
Securities | $51,240,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $187,891,000 | 2,336 |
Loan loss allowance | $1,653,000 | 2,937 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,103,000 | 2,636 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $813,000 | 1,629 |
All other assets | $1,949,000 | 3,854 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $263,738,000 | 2,720 |
Total liabilities | $241,440,000 | 2,666 |
Total deposits | $240,850,000 | 2,610 |
Interest-bearing deposits | $202,594,000 | 2,375 |
Deposits held in domestic offices | $240,850,000 | 2,610 |
% insured | 80.65% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $590,000 | 3,547 |
Total equity capital | $22,298,000 | 3,122 |
Total bank equity capital | $22,298,000 | 3,122 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $21,234,000 | 1,421 |
Undivided profits | $1,064,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,013,000 | 2,681 |
Earning assets | $256,322,000 | 2,654 |
Long-term assets (5+ years) | $184,376,000 | 1,604 |
Average Assets, year-to-date | $270,656,000 | 2,617 |
Average Assets, quarterly | $267,939,000 | 2,677 |
Volatile liabilities | $23,844,000 | 1,746 |
Insider loans | $592,000 | 3,103 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $831,000 | 1,134 |
Unused loan commitments | $32,288,000 | 2,322 |
Tier 1 (core) risk-based capital | $21,972,000 | 3,086 |
Tier 2 risk-based capital | $1,653,000 | 1,954 |
Total risk weighted assets | $152,711,000 | 1,958 |
Total unused commitments | $32,288,000 | 2,322 |
Derivatives | $3,585,000 | 1,060 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $272,140,000 | 2,642 |
Cash and due from depository institutions | $24,215,000 | 2,640 |
Interest-bearing balances | $22,840,000 | 2,634 |
Securities | $49,241,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $192,632,000 | 2,322 |
Loan loss allowance | $1,611,000 | 2,970 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,904,000 | 2,720 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $819,000 | 1,635 |
All other assets | $2,329,000 | 3,657 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $272,140,000 | 2,642 |
Total liabilities | $249,742,000 | 2,588 |
Total deposits | $243,967,000 | 2,560 |
Interest-bearing deposits | $207,969,000 | 2,319 |
Deposits held in domestic offices | $243,967,000 | 2,560 |
% insured | 81.66% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $775,000 | 3,245 |
Total equity capital | $22,398,000 | 3,092 |
Total bank equity capital | $22,398,000 | 3,092 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $21,234,000 | 1,396 |
Undivided profits | $1,164,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $994,000 | 2,695 |
Earning assets | $264,713,000 | 2,576 |
Long-term assets (5+ years) | $185,964,000 | 1,560 |
Average Assets, year-to-date | $272,962,000 | 2,588 |
Average Assets, quarterly | $276,123,000 | 2,610 |
Volatile liabilities | $28,775,000 | 1,561 |
Insider loans | $413,000 | 3,386 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $3,141,000 | 720 |
Unused loan commitments | $27,233,000 | 2,515 |
Tier 1 (core) risk-based capital | $21,785,000 | 3,077 |
Tier 2 risk-based capital | $1,611,000 | 1,948 |
Total risk weighted assets | $146,315,000 | 1,960 |
Total unused commitments | $27,233,000 | 2,515 |
Derivatives | $5,179,000 | 985 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $280,106,000 | 2,581 |
Cash and due from depository institutions | $46,357,000 | 2,666 |
Interest-bearing balances | $43,968,000 | 1,908 |
Securities | $39,740,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $188,231,000 | 2,357 |
Loan loss allowance | $1,606,000 | 2,969 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,936,000 | 2,716 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $797,000 | 1,648 |
All other assets | $2,045,000 | 3,801 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $280,106,000 | 2,581 |
Total liabilities | $258,076,000 | 2,526 |
Total deposits | $252,541,000 | 2,478 |
Interest-bearing deposits | $211,683,000 | 2,268 |
Deposits held in domestic offices | $252,541,000 | 2,478 |
% insured | 80.37% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $535,000 | 3,590 |
Total equity capital | $22,030,000 | 3,077 |
Total bank equity capital | $22,030,000 | 3,077 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $21,234,000 | 1,370 |
Undivided profits | $796,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $921,000 | 2,792 |
Earning assets | $271,939,000 | 2,520 |
Long-term assets (5+ years) | $170,675,000 | 1,587 |
Average Assets, year-to-date | $273,373,000 | 2,578 |
Average Assets, quarterly | $273,373,000 | 2,578 |
Volatile liabilities | $29,477,000 | 1,539 |
Insider loans | $435,000 | 3,383 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $2,281,000 | 923 |
Unused loan commitments | $23,971,000 | 2,635 |
Tier 1 (core) risk-based capital | $21,638,000 | 3,055 |
Tier 2 risk-based capital | $1,606,000 | 1,929 |
Total risk weighted assets | $138,792,000 | 1,975 |
Total unused commitments | $23,971,000 | 2,635 |
Derivatives | $2,683,000 | 1,147 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $266,640,000 | 2,580 |
Cash and due from depository institutions | $30,906,000 | 2,666 |
Interest-bearing balances | $28,965,000 | 2,234 |
Securities | $33,194,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $196,816,000 | 2,283 |
Loan loss allowance | $1,671,000 | 2,892 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,888,000 | 2,729 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $804,000 | 1,632 |
All other assets | $2,032,000 | 3,853 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $266,640,000 | 2,580 |
Total liabilities | $244,722,000 | 2,534 |
Total deposits | $238,905,000 | 2,480 |
Interest-bearing deposits | $204,691,000 | 2,256 |
Deposits held in domestic offices | $238,905,000 | 2,480 |
% insured | 83.46% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,158,000 | 1,984 |
Subordinated debt | $0 | 91 |
All other liabilities | $659,000 | 3,346 |
Total equity capital | $21,918,000 | 3,093 |
Total bank equity capital | $21,918,000 | 3,093 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $19,164,000 | 1,467 |
Undivided profits | $2,754,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $946,000 | 2,893 |
Earning assets | $258,975,000 | 2,523 |
Long-term assets (5+ years) | $175,526,000 | 1,470 |
Average Assets, year-to-date | $263,813,800 | 2,495 |
Average Assets, quarterly | $271,364,000 | 2,544 |
Volatile liabilities | $30,361,000 | 1,567 |
Insider loans | $466,000 | 3,355 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $1,044,000 | 1,223 |
Unused loan commitments | $28,841,000 | 2,331 |
Tier 1 (core) risk-based capital | $21,234,000 | 3,056 |
Tier 2 risk-based capital | $1,671,000 | 1,887 |
Total risk weighted assets | $142,650,000 | 1,953 |
Total unused commitments | $28,841,000 | 2,331 |
Derivatives | $2,444,000 | 1,176 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $276,088,000 | 2,510 |
Cash and due from depository institutions | $20,748,000 | 2,850 |
Interest-bearing balances | $19,176,000 | 2,567 |
Securities | $31,860,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $218,193,000 | 2,180 |
Loan loss allowance | $1,796,000 | 2,765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,557,000 | 2,900 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $700,000 | 1,685 |
All other assets | $2,030,000 | 3,878 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $276,088,000 | 2,510 |
Total liabilities | $255,017,000 | 2,446 |
Total deposits | $244,284,000 | 2,414 |
Interest-bearing deposits | $208,032,000 | 2,191 |
Deposits held in domestic offices | $244,284,000 | 2,414 |
% insured | 82.68% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,965,000 | 1,829 |
Subordinated debt | $0 | 94 |
All other liabilities | $768,000 | 3,387 |
Total equity capital | $21,071,000 | 3,154 |
Total bank equity capital | $21,071,000 | 3,154 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $19,165,000 | 1,459 |
Undivided profits | $1,906,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $928,000 | 3,038 |
Earning assets | $269,229,000 | 2,440 |
Long-term assets (5+ years) | $186,101,000 | 1,345 |
Average Assets, year-to-date | $263,107,250 | 2,488 |
Average Assets, quarterly | $274,618,000 | 2,506 |
Volatile liabilities | $30,318,000 | 1,608 |
Insider loans | $485,000 | 3,367 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $5,437,000 | 746 |
Unused loan commitments | $30,712,000 | 2,240 |
Tier 1 (core) risk-based capital | $20,486,000 | 3,118 |
Tier 2 risk-based capital | $1,796,000 | 1,822 |
Total risk weighted assets | $152,701,000 | 1,890 |
Total unused commitments | $30,712,000 | 2,240 |
Derivatives | $6,935,000 | 1,046 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $273,148,000 | 2,514 |
Cash and due from depository institutions | $20,249,000 | 2,851 |
Interest-bearing balances | $18,889,000 | 2,608 |
Securities | $33,799,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $214,318,000 | 2,193 |
Loan loss allowance | $1,687,000 | 2,833 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,163,000 | 3,127 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $644,000 | 1,722 |
All other assets | $1,975,000 | 3,895 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $273,148,000 | 2,514 |
Total liabilities | $252,544,000 | 2,453 |
Total deposits | $236,729,000 | 2,438 |
Interest-bearing deposits | $204,671,000 | 2,202 |
Deposits held in domestic offices | $236,729,000 | 2,438 |
% insured | 84.55% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,254,000 | 1,547 |
Subordinated debt | $0 | 94 |
All other liabilities | $561,000 | 3,696 |
Total equity capital | $20,604,000 | 3,188 |
Total bank equity capital | $20,604,000 | 3,188 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $19,164,000 | 1,448 |
Undivided profits | $1,440,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $880,000 | 3,075 |
Earning assets | $267,006,000 | 2,440 |
Long-term assets (5+ years) | $183,326,000 | 1,331 |
Average Assets, year-to-date | $258,780,333 | 2,486 |
Average Assets, quarterly | $264,854,000 | 2,487 |
Volatile liabilities | $25,059,000 | 1,916 |
Insider loans | $586,000 | 3,274 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $749,000 | 1,362 |
Unused loan commitments | $28,774,000 | 2,285 |
Tier 1 (core) risk-based capital | $20,001,000 | 3,136 |
Tier 2 risk-based capital | $1,687,000 | 1,882 |
Total risk weighted assets | $148,041,000 | 1,933 |
Total unused commitments | $28,774,000 | 2,285 |
Derivatives | $2,021,000 | 1,232 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $256,560,000 | 2,463 |
Cash and due from depository institutions | $15,248,000 | 2,967 |
Interest-bearing balances | $14,167,000 | 2,457 |
Securities | $36,657,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $200,069,000 | 2,171 |
Loan loss allowance | $1,620,000 | 2,827 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,044,000 | 3,216 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $497,000 | 1,840 |
All other assets | $2,045,000 | 3,837 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $256,560,000 | 2,463 |
Total liabilities | $236,582,000 | 2,386 |
Total deposits | $228,135,000 | 2,367 |
Interest-bearing deposits | $202,071,000 | 2,139 |
Deposits held in domestic offices | $228,135,000 | 2,367 |
% insured | 86.12% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $447,000 | 3,756 |
Total equity capital | $19,978,000 | 3,185 |
Total bank equity capital | $19,978,000 | 3,185 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $19,164,000 | 1,447 |
Undivided profits | $814,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $871,000 | 2,887 |
Earning assets | $250,893,000 | 2,375 |
Long-term assets (5+ years) | $175,139,000 | 1,336 |
Average Assets, year-to-date | $251,596,500 | 2,482 |
Average Assets, quarterly | $251,596,500 | 2,482 |
Volatile liabilities | $27,346,000 | 1,784 |
Insider loans | $595,000 | 3,270 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $749,000 | 1,169 |
Unused loan commitments | $37,376,000 | 1,943 |
Tier 1 (core) risk-based capital | $19,616,000 | 3,162 |
Tier 2 risk-based capital | $1,620,000 | 1,945 |
Total risk weighted assets | $145,277,000 | 2,001 |
Total unused commitments | $37,376,000 | 1,943 |
Derivatives | $8,943,000 | 960 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $246,633,000 | 2,521 |
Cash and due from depository institutions | $3,310,000 | 2,947 |
Interest-bearing balances | $2,101,000 | 4,352 |
Securities | $36,717,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $201,185,000 | 2,168 |
Loan loss allowance | $1,602,000 | 2,821 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,813,000 | 3,376 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $446,000 | 1,890 |
All other assets | $3,162,000 | 3,378 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $246,633,000 | 2,521 |
Total liabilities | $227,375,000 | 2,458 |
Total deposits | $208,832,000 | 2,496 |
Interest-bearing deposits | $182,593,000 | 2,291 |
Deposits held in domestic offices | $208,832,000 | 2,496 |
% insured | 87.07% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,983,000 | 1,172 |
Subordinated debt | $0 | 94 |
All other liabilities | $560,000 | 3,529 |
Total equity capital | $19,258,000 | 3,261 |
Total bank equity capital | $19,258,000 | 3,261 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $17,956,000 | 1,490 |
Undivided profits | $1,302,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $882,000 | 2,942 |
Earning assets | $240,003,000 | 2,451 |
Long-term assets (5+ years) | $173,894,000 | 1,298 |
Average Assets, year-to-date | $235,805,400 | 2,540 |
Average Assets, quarterly | $247,889,000 | 2,507 |
Volatile liabilities | $34,406,000 | 1,537 |
Insider loans | $764,000 | 3,090 |
FHLB advances | $17,983,000 | 1,088 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,893,000 | 2,456 |
Tier 1 (core) risk-based capital | $19,164,000 | 3,204 |
Tier 2 risk-based capital | $1,602,000 | 2,642 |
Total risk weighted assets | $139,867,000 | 2,810 |
Total unused commitments | $23,893,000 | 2,456 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $249,145,000 | 2,520 |
Cash and due from depository institutions | $4,196,000 | 2,939 |
Interest-bearing balances | $2,877,000 | 4,203 |
Securities | $37,003,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $203,322,000 | 2,170 |
Loan loss allowance | $1,557,000 | 2,899 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,073,000 | 3,944 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $415,000 | 1,921 |
All other assets | $3,136,000 | 3,434 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $249,145,000 | 2,520 |
Total liabilities | $230,086,000 | 2,447 |
Total deposits | $213,829,000 | 2,464 |
Interest-bearing deposits | $186,484,000 | 2,253 |
Deposits held in domestic offices | $213,829,000 | 2,464 |
% insured | 87.35% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,542,000 | 1,284 |
Subordinated debt | $0 | 95 |
All other liabilities | $715,000 | 3,449 |
Total equity capital | $19,059,000 | 3,324 |
Total bank equity capital | $19,059,000 | 3,324 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $17,956,000 | 1,495 |
Undivided profits | $1,103,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $944,000 | 2,892 |
Earning assets | $243,202,000 | 2,440 |
Long-term assets (5+ years) | $168,454,000 | 1,310 |
Average Assets, year-to-date | $233,098,500 | 2,583 |
Average Assets, quarterly | $241,904,000 | 2,549 |
Volatile liabilities | $31,007,000 | 1,652 |
Insider loans | $778,000 | 3,149 |
FHLB advances | $15,542,000 | 1,189 |
Loans and leases held for sale | $50,000 | 1,655 |
Unused loan commitments | $32,383,000 | 2,106 |
Tier 1 (core) risk-based capital | $18,906,000 | 3,262 |
Tier 2 risk-based capital | $1,557,000 | 2,723 |
Total risk weighted assets | $145,157,000 | 2,771 |
Total unused commitments | $32,383,000 | 2,106 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $234,663,000 | 2,599 |
Cash and due from depository institutions | $3,474,000 | 2,951 |
Interest-bearing balances | $2,228,000 | 4,347 |
Securities | $37,809,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $189,382,000 | 2,268 |
Loan loss allowance | $1,513,000 | 2,954 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $674,000 | 4,333 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $405,000 | 1,942 |
All other assets | $2,919,000 | 3,502 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $234,663,000 | 2,599 |
Total liabilities | $216,086,000 | 2,531 |
Total deposits | $203,084,000 | 2,545 |
Interest-bearing deposits | $179,485,000 | 2,328 |
Deposits held in domestic offices | $203,084,000 | 2,545 |
% insured | 87.66% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,302,000 | 1,507 |
Subordinated debt | $0 | 95 |
All other liabilities | $700,000 | 3,305 |
Total equity capital | $18,577,000 | 3,361 |
Total bank equity capital | $18,577,000 | 3,361 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $17,955,000 | 1,499 |
Undivided profits | $622,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $955,000 | 2,863 |
Earning assets | $229,419,000 | 2,527 |
Long-term assets (5+ years) | $154,701,000 | 1,385 |
Average Assets, year-to-date | $227,749,670 | 2,628 |
Average Assets, quarterly | $229,015,000 | 2,631 |
Volatile liabilities | $32,404,000 | 1,621 |
Insider loans | $507,000 | 3,554 |
FHLB advances | $12,302,000 | 1,411 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,903,000 | 1,974 |
Tier 1 (core) risk-based capital | $18,545,000 | 3,293 |
Tier 2 risk-based capital | $1,513,000 | 2,774 |
Total risk weighted assets | $138,562,000 | 2,847 |
Total unused commitments | $35,903,000 | 1,974 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $223,367,000 | 2,702 |
Cash and due from depository institutions | $4,342,000 | 2,973 |
Interest-bearing balances | $3,049,000 | 4,226 |
Securities | $41,246,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $173,930,000 | 2,413 |
Loan loss allowance | $1,468,000 | 3,017 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $563,000 | 4,472 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $406,000 | 1,953 |
All other assets | $2,880,000 | 3,541 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $223,367,000 | 2,702 |
Total liabilities | $205,404,000 | 2,627 |
Total deposits | $198,998,000 | 2,604 |
Interest-bearing deposits | $174,523,000 | 2,399 |
Deposits held in domestic offices | $198,998,000 | 2,604 |
% insured | 87.87% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $406,000 | 3,875 |
Total equity capital | $17,963,000 | 3,399 |
Total bank equity capital | $17,963,000 | 3,399 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $17,956,000 | 1,504 |
Undivided profits | $7,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $882,000 | 2,989 |
Earning assets | $218,225,000 | 2,608 |
Long-term assets (5+ years) | $142,177,000 | 1,474 |
Average Assets, year-to-date | $224,293,000 | 2,686 |
Average Assets, quarterly | $224,293,000 | 2,686 |
Volatile liabilities | $25,744,000 | 1,867 |
Insider loans | $511,000 | 3,587 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,495,000 | 2,109 |
Tier 1 (core) risk-based capital | $18,265,000 | 3,332 |
Tier 2 risk-based capital | $1,468,000 | 2,829 |
Total risk weighted assets | $129,694,000 | 2,965 |
Total unused commitments | $32,495,000 | 2,109 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $225,219,000 | 2,688 |
Cash and due from depository institutions | $1,726,000 | 3,030 |
Interest-bearing balances | $751,000 | 4,831 |
Securities | $41,334,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $177,792,000 | 2,380 |
Loan loss allowance | $1,425,000 | 3,064 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $508,000 | 4,553 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $385,000 | 1,990 |
All other assets | $3,474,000 | 3,361 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $225,219,000 | 2,688 |
Total liabilities | $207,908,000 | 2,617 |
Total deposits | $193,947,000 | 2,646 |
Interest-bearing deposits | $170,455,000 | 2,410 |
Deposits held in domestic offices | $193,947,000 | 2,646 |
% insured | 89.11% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,402,000 | 1,497 |
Subordinated debt | $0 | 98 |
All other liabilities | $559,000 | 3,505 |
Total equity capital | $17,311,000 | 3,424 |
Total bank equity capital | $17,311,000 | 3,424 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $17,154,000 | 1,548 |
Undivided profits | $157,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $901,000 | 2,976 |
Earning assets | $219,877,000 | 2,598 |
Long-term assets (5+ years) | $147,297,000 | 1,434 |
Average Assets, year-to-date | $221,064,600 | 2,689 |
Average Assets, quarterly | $223,137,000 | 2,689 |
Volatile liabilities | $30,152,000 | 1,713 |
Insider loans | $513,000 | 3,622 |
FHLB advances | $13,402,000 | 1,434 |
Loans and leases held for sale | $179,000 | 1,319 |
Unused loan commitments | $27,552,000 | 2,287 |
Tier 1 (core) risk-based capital | $17,956,000 | 3,360 |
Tier 2 risk-based capital | $1,425,000 | 2,895 |
Total risk weighted assets | $129,695,000 | 2,981 |
Total unused commitments | $27,552,000 | 2,287 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $221,055,000 | 2,714 |
Cash and due from depository institutions | $2,726,000 | 3,050 |
Interest-bearing balances | $943,000 | 4,782 |
Securities | $41,019,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $172,923,000 | 2,433 |
Loan loss allowance | $1,378,000 | 3,134 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $528,000 | 4,579 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $392,000 | 1,989 |
All other assets | $3,467,000 | 3,436 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $221,055,000 | 2,714 |
Total liabilities | $204,406,000 | 2,641 |
Total deposits | $193,151,000 | 2,632 |
Interest-bearing deposits | $171,412,000 | 2,393 |
Deposits held in domestic offices | $193,151,000 | 2,632 |
% insured | 90.57% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,759,000 | 1,720 |
Subordinated debt | $0 | 101 |
All other liabilities | $496,000 | 3,816 |
Total equity capital | $16,649,000 | 3,497 |
Total bank equity capital | $16,649,000 | 3,497 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $17,153,000 | 1,545 |
Undivided profits | $-504,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $869,000 | 3,124 |
Earning assets | $214,885,000 | 2,631 |
Long-term assets (5+ years) | $139,516,000 | 1,518 |
Average Assets, year-to-date | $220,026,000 | 2,710 |
Average Assets, quarterly | $222,285,000 | 2,698 |
Volatile liabilities | $26,414,000 | 1,867 |
Insider loans | $519,000 | 3,649 |
FHLB advances | $10,759,000 | 1,648 |
Loans and leases held for sale | $465,000 | 1,184 |
Unused loan commitments | $30,829,000 | 2,165 |
Tier 1 (core) risk-based capital | $17,648,000 | 3,407 |
Tier 2 risk-based capital | $1,378,000 | 2,970 |
Total risk weighted assets | $128,386,000 | 3,005 |
Total unused commitments | $30,829,000 | 2,165 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $223,515,000 | 2,704 |
Cash and due from depository institutions | $4,235,000 | 3,068 |
Interest-bearing balances | $518,000 | 5,029 |
Securities | $42,459,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $172,099,000 | 2,436 |
Loan loss allowance | $1,332,000 | 3,220 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $547,000 | 4,604 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $376,000 | 2,012 |
All other assets | $3,799,000 | 3,265 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $223,515,000 | 2,704 |
Total liabilities | $207,043,000 | 2,624 |
Total deposits | $186,836,000 | 2,712 |
Interest-bearing deposits | $164,057,000 | 2,476 |
Deposits held in domestic offices | $186,836,000 | 2,712 |
% insured | 89.18% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,712,000 | 1,258 |
Subordinated debt | $0 | 101 |
All other liabilities | $495,000 | 3,677 |
Total equity capital | $16,472,000 | 3,522 |
Total bank equity capital | $16,472,000 | 3,522 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $17,153,000 | 1,550 |
Undivided profits | $-681,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $824,000 | 3,066 |
Earning assets | $215,076,000 | 2,634 |
Long-term assets (5+ years) | $141,218,000 | 1,518 |
Average Assets, year-to-date | $219,683,000 | 2,732 |
Average Assets, quarterly | $218,991,500 | 2,740 |
Volatile liabilities | $35,059,000 | 1,522 |
Insider loans | $523,000 | 3,658 |
FHLB advances | $19,712,000 | 1,210 |
Loans and leases held for sale | $3,315,000 | 563 |
Unused loan commitments | $28,058,000 | 2,293 |
Tier 1 (core) risk-based capital | $17,349,000 | 3,430 |
Tier 2 risk-based capital | $1,332,000 | 3,031 |
Total risk weighted assets | $126,918,000 | 3,041 |
Total unused commitments | $28,058,000 | 2,293 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $214,468,000 | 2,805 |
Cash and due from depository institutions | $2,486,000 | 3,131 |
Interest-bearing balances | $1,131,000 | 4,906 |
Securities | $43,027,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $164,580,000 | 2,508 |
Loan loss allowance | $1,288,000 | 3,308 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $565,000 | 4,629 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $380,000 | 2,025 |
All other assets | $3,430,000 | 3,389 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $214,468,000 | 2,805 |
Total liabilities | $198,052,000 | 2,722 |
Total deposits | $181,327,000 | 2,796 |
Interest-bearing deposits | $160,932,000 | 2,542 |
Deposits held in domestic offices | $181,327,000 | 2,796 |
% insured | 90.45% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,309,000 | 1,286 |
Subordinated debt | $0 | 102 |
All other liabilities | $416,000 | 3,838 |
Total equity capital | $16,416,000 | 3,540 |
Total bank equity capital | $16,416,000 | 3,540 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $17,153,000 | 1,556 |
Undivided profits | $-737,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $755,000 | 3,169 |
Earning assets | $208,738,000 | 2,716 |
Long-term assets (5+ years) | $136,694,000 | 1,563 |
Average Assets, year-to-date | $217,767,000 | 2,780 |
Average Assets, quarterly | $217,767,000 | 2,780 |
Volatile liabilities | $32,402,000 | 1,537 |
Insider loans | $526,000 | 3,701 |
FHLB advances | $16,309,000 | 1,237 |
Loans and leases held for sale | $3,379,000 | 485 |
Unused loan commitments | $22,842,000 | 2,594 |
Tier 1 (core) risk-based capital | $17,194,000 | 3,457 |
Tier 2 risk-based capital | $1,288,000 | 3,104 |
Total risk weighted assets | $120,791,000 | 3,126 |
Total unused commitments | $22,842,000 | 2,594 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $221,066,000 | 2,771 |
Cash and due from depository institutions | $2,597,000 | 3,206 |
Interest-bearing balances | $473,000 | 5,163 |
Securities | $46,258,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $167,672,000 | 2,501 |
Loan loss allowance | $1,242,000 | 3,383 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $596,000 | 4,642 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $391,000 | 2,021 |
All other assets | $3,552,000 | 3,400 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $221,066,000 | 2,771 |
Total liabilities | $204,420,000 | 2,686 |
Total deposits | $178,194,000 | 2,842 |
Interest-bearing deposits | $159,035,000 | 2,583 |
Deposits held in domestic offices | $178,194,000 | 2,842 |
% insured | 90.68% | 958 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,765,000 | 1,023 |
Subordinated debt | $0 | 103 |
All other liabilities | $461,000 | 3,756 |
Total equity capital | $16,646,000 | 3,552 |
Total bank equity capital | $16,646,000 | 3,551 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $16,509,000 | 1,607 |
Undivided profits | $137,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $818,000 | 3,174 |
Earning assets | $214,403,000 | 2,674 |
Long-term assets (5+ years) | $144,434,000 | 1,515 |
Average Assets, year-to-date | $210,871,600 | 2,814 |
Average Assets, quarterly | $215,079,500 | 2,809 |
Volatile liabilities | $38,372,000 | 1,391 |
Insider loans | $531,000 | 3,746 |
FHLB advances | $25,765,000 | 984 |
Loans and leases held for sale | $3,950,000 | 497 |
Unused loan commitments | $25,311,000 | 2,395 |
Tier 1 (core) risk-based capital | $17,153,000 | 3,467 |
Tier 2 risk-based capital | $1,242,000 | 3,195 |
Total risk weighted assets | $125,465,000 | 3,090 |
Total unused commitments | $25,311,000 | 2,395 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $209,093,000 | 2,884 |
Cash and due from depository institutions | $1,407,000 | 3,291 |
Interest-bearing balances | $280,000 | 5,328 |
Securities | $47,194,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $156,347,000 | 2,622 |
Loan loss allowance | $1,197,000 | 3,478 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $624,000 | 4,661 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $390,000 | 2,024 |
All other assets | $3,131,000 | 3,621 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $209,093,000 | 2,884 |
Total liabilities | $192,338,000 | 2,794 |
Total deposits | $176,744,000 | 2,868 |
Interest-bearing deposits | $157,162,000 | 2,599 |
Deposits held in domestic offices | $176,744,000 | 2,868 |
% insured | 90.34% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,235,000 | 1,420 |
Subordinated debt | $0 | 100 |
All other liabilities | $359,000 | 4,333 |
Total equity capital | $16,755,000 | 3,594 |
Total bank equity capital | $16,755,000 | 3,594 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $16,426,000 | 1,608 |
Undivided profits | $329,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $743,000 | 3,352 |
Earning assets | $203,821,000 | 2,777 |
Long-term assets (5+ years) | $136,299,000 | 1,594 |
Average Assets, year-to-date | $208,323,000 | 2,858 |
Average Assets, quarterly | $207,669,000 | 2,892 |
Volatile liabilities | $28,455,000 | 1,714 |
Insider loans | $534,000 | 3,789 |
FHLB advances | $15,235,000 | 1,368 |
Loans and leases held for sale | $630,000 | 1,136 |
Unused loan commitments | $29,409,000 | 2,240 |
Tier 1 (core) risk-based capital | $17,034,000 | 3,515 |
Tier 2 risk-based capital | $1,197,000 | 3,287 |
Total risk weighted assets | $118,913,000 | 3,200 |
Total unused commitments | $29,409,000 | 2,240 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $206,245,000 | 2,921 |
Cash and due from depository institutions | $1,656,000 | 3,334 |
Interest-bearing balances | $49,000 | 5,580 |
Securities | $49,645,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $150,545,000 | 2,683 |
Loan loss allowance | $1,153,000 | 3,559 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $631,000 | 4,682 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $375,000 | 2,042 |
All other assets | $3,393,000 | 3,481 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $206,245,000 | 2,921 |
Total liabilities | $189,728,000 | 2,824 |
Total deposits | $176,832,000 | 2,872 |
Interest-bearing deposits | $158,786,000 | 2,583 |
Deposits held in domestic offices | $176,832,000 | 2,872 |
% insured | 90.36% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,585,000 | 1,600 |
Subordinated debt | $0 | 99 |
All other liabilities | $311,000 | 4,376 |
Total equity capital | $16,517,000 | 3,627 |
Total bank equity capital | $16,517,000 | 3,627 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $16,426,000 | 1,616 |
Undivided profits | $91,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $723,000 | 3,266 |
Earning assets | $200,239,000 | 2,816 |
Long-term assets (5+ years) | $136,838,000 | 1,594 |
Average Assets, year-to-date | $208,066,330 | 2,875 |
Average Assets, quarterly | $208,736,000 | 2,884 |
Volatile liabilities | $20,957,000 | 2,009 |
Insider loans | $287,000 | 4,304 |
FHLB advances | $12,585,000 | 1,534 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,845,000 | 3,219 |
Tier 1 (core) risk-based capital | $16,771,000 | 3,538 |
Tier 2 risk-based capital | $1,153,000 | 3,364 |
Total risk weighted assets | $112,649,000 | 3,310 |
Total unused commitments | $14,845,000 | 3,219 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $211,227,000 | 2,896 |
Cash and due from depository institutions | $1,240,000 | 3,467 |
Interest-bearing balances | $155,000 | 5,555 |
Securities | $51,008,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $154,732,000 | 2,625 |
Loan loss allowance | $1,107,000 | 3,661 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $634,000 | 4,715 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $363,000 | 2,054 |
All other assets | $3,250,000 | 3,542 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $211,227,000 | 2,896 |
Total liabilities | $194,910,000 | 2,807 |
Total deposits | $173,294,000 | 2,944 |
Interest-bearing deposits | $156,058,000 | 2,664 |
Deposits held in domestic offices | $173,294,000 | 2,944 |
% insured | 90.40% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,348,000 | 1,091 |
Subordinated debt | $0 | 105 |
All other liabilities | $268,000 | 4,476 |
Total equity capital | $16,317,000 | 3,648 |
Total bank equity capital | $16,317,000 | 3,648 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $16,426,000 | 1,628 |
Undivided profits | $-109,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $703,000 | 3,272 |
Earning assets | $205,895,000 | 2,790 |
Long-term assets (5+ years) | $138,658,000 | 1,590 |
Average Assets, year-to-date | $208,977,000 | 2,899 |
Average Assets, quarterly | $208,977,000 | 2,899 |
Volatile liabilities | $29,601,000 | 1,562 |
Insider loans | $291,000 | 4,348 |
FHLB advances | $21,348,000 | 1,041 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,029,000 | 3,342 |
Tier 1 (core) risk-based capital | $16,614,000 | 3,569 |
Tier 2 risk-based capital | $1,107,000 | 3,456 |
Total risk weighted assets | $117,582,000 | 3,233 |
Total unused commitments | $14,029,000 | 3,342 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $206,727,000 | 2,933 |
Cash and due from depository institutions | $2,137,000 | 3,447 |
Interest-bearing balances | $41,000 | 5,691 |
Securities | $51,719,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $148,931,000 | 2,701 |
Loan loss allowance | $1,063,000 | 3,738 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $631,000 | 4,759 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $355,000 | 2,068 |
All other assets | $2,954,000 | 3,754 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $206,727,000 | 2,933 |
Total liabilities | $190,654,000 | 2,853 |
Total deposits | $177,224,000 | 2,913 |
Interest-bearing deposits | $154,623,000 | 2,676 |
Deposits held in domestic offices | $177,224,000 | 2,913 |
% insured | 88.70% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,004,000 | 1,533 |
Subordinated debt | $0 | 112 |
All other liabilities | $426,000 | 3,958 |
Total equity capital | $16,073,000 | 3,675 |
Total bank equity capital | $16,073,000 | 3,675 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $15,446,000 | 1,706 |
Undivided profits | $627,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $686,000 | 3,458 |
Earning assets | $200,691,000 | 2,831 |
Long-term assets (5+ years) | $135,637,000 | 1,616 |
Average Assets, year-to-date | $200,690,200 | 2,945 |
Average Assets, quarterly | $204,247,000 | 2,943 |
Volatile liabilities | $21,134,000 | 1,992 |
Insider loans | $296,000 | 4,395 |
FHLB advances | $13,004,000 | 1,471 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,138,000 | 2,912 |
Tier 1 (core) risk-based capital | $16,425,000 | 3,597 |
Tier 2 risk-based capital | $1,063,000 | 3,539 |
Total risk weighted assets | $112,781,000 | 3,323 |
Total unused commitments | $18,138,000 | 2,912 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $201,767,000 | 2,974 |
Cash and due from depository institutions | $2,250,000 | 3,451 |
Interest-bearing balances | $53,000 | 5,738 |
Securities | $49,530,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $146,342,000 | 2,717 |
Loan loss allowance | $979,000 | 3,921 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $629,000 | 4,793 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $326,000 | 2,109 |
All other assets | $2,690,000 | 3,874 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $201,767,000 | 2,974 |
Total liabilities | $185,444,000 | 2,893 |
Total deposits | $173,599,000 | 2,928 |
Interest-bearing deposits | $153,929,000 | 2,664 |
Deposits held in domestic offices | $173,599,000 | 2,928 |
% insured | 89.29% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,450,000 | 1,700 |
Subordinated debt | $0 | 113 |
All other liabilities | $395,000 | 4,358 |
Total equity capital | $16,323,000 | 3,739 |
Total bank equity capital | $16,323,000 | 3,739 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $15,446,000 | 1,705 |
Undivided profits | $877,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $670,000 | 3,518 |
Earning assets | $195,925,000 | 2,874 |
Long-term assets (5+ years) | $100,074,000 | 1,993 |
Average Assets, year-to-date | $199,181,000 | 2,971 |
Average Assets, quarterly | $202,567,500 | 2,955 |
Volatile liabilities | $19,488,000 | 2,097 |
Insider loans | $675,000 | 3,708 |
FHLB advances | $11,450,000 | 1,644 |
Loans and leases held for sale | $2,194,000 | 849 |
Unused loan commitments | $17,279,000 | 2,983 |
Tier 1 (core) risk-based capital | $16,228,000 | 3,635 |
Tier 2 risk-based capital | $979,000 | 3,703 |
Total risk weighted assets | $106,899,000 | 3,414 |
Total unused commitments | $17,279,000 | 2,983 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $203,368,000 | 2,966 |
Cash and due from depository institutions | $3,015,000 | 3,492 |
Interest-bearing balances | $226,000 | 5,664 |
Securities | $52,576,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $143,893,000 | 2,736 |
Loan loss allowance | $942,000 | 4,023 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $659,000 | 4,813 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $350,000 | 2,082 |
All other assets | $2,875,000 | 3,752 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $203,368,000 | 2,966 |
Total liabilities | $187,106,000 | 2,869 |
Total deposits | $171,804,000 | 2,950 |
Interest-bearing deposits | $151,986,000 | 2,716 |
Deposits held in domestic offices | $171,804,000 | 2,950 |
% insured | 89.39% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,729,000 | 1,533 |
Subordinated debt | $0 | 116 |
All other liabilities | $573,000 | 3,787 |
Total equity capital | $16,262,000 | 3,745 |
Total bank equity capital | $16,262,000 | 3,744 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $15,446,000 | 1,705 |
Undivided profits | $816,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $688,000 | 3,426 |
Earning assets | $196,695,000 | 2,875 |
Long-term assets (5+ years) | $105,250,000 | 1,925 |
Average Assets, year-to-date | $198,319,000 | 2,993 |
Average Assets, quarterly | $200,411,000 | 2,984 |
Volatile liabilities | $22,718,000 | 1,901 |
Insider loans | $677,000 | 3,754 |
FHLB advances | $14,729,000 | 1,478 |
Loans and leases held for sale | $914,000 | 1,179 |
Unused loan commitments | $13,816,000 | 3,346 |
Tier 1 (core) risk-based capital | $15,934,000 | 3,666 |
Tier 2 risk-based capital | $942,000 | 3,785 |
Total risk weighted assets | $104,454,000 | 3,469 |
Total unused commitments | $13,816,000 | 3,346 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $197,454,000 | 3,027 |
Cash and due from depository institutions | $2,166,000 | 3,564 |
Interest-bearing balances | $506,000 | 5,550 |
Securities | $51,127,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $140,182,000 | 2,753 |
Loan loss allowance | $904,000 | 4,114 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $688,000 | 4,813 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $361,000 | 2,061 |
All other assets | $2,930,000 | 3,741 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $197,454,000 | 3,027 |
Total liabilities | $181,554,000 | 2,941 |
Total deposits | $166,068,000 | 3,017 |
Interest-bearing deposits | $147,213,000 | 2,779 |
Deposits held in domestic offices | $166,068,000 | 3,017 |
% insured | 90.70% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,870,000 | 1,423 |
Subordinated debt | $0 | 118 |
All other liabilities | $616,000 | 3,597 |
Total equity capital | $15,900,000 | 3,775 |
Total bank equity capital | $15,900,000 | 3,774 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $15,394,000 | 1,715 |
Undivided profits | $506,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $681,000 | 3,388 |
Earning assets | $191,815,000 | 2,926 |
Long-term assets (5+ years) | $97,904,000 | 2,015 |
Average Assets, year-to-date | $195,794,500 | 3,034 |
Average Assets, quarterly | $195,794,500 | 3,034 |
Volatile liabilities | $19,948,000 | 2,027 |
Insider loans | $684,000 | 3,752 |
FHLB advances | $14,870,000 | 1,366 |
Loans and leases held for sale | $464,000 | 1,315 |
Unused loan commitments | $13,159,000 | 3,453 |
Tier 1 (core) risk-based capital | $15,665,000 | 3,705 |
Tier 2 risk-based capital | $904,000 | 3,866 |
Total risk weighted assets | $101,017,000 | 3,527 |
Total unused commitments | $13,159,000 | 3,453 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $194,135,000 | 3,061 |
Cash and due from depository institutions | $1,431,000 | 3,599 |
Interest-bearing balances | $168,000 | 5,774 |
Securities | $45,957,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $142,648,000 | 2,734 |
Loan loss allowance | $867,000 | 4,212 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $718,000 | 4,821 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $362,000 | 2,067 |
All other assets | $3,019,000 | 3,739 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $194,135,000 | 3,061 |
Total liabilities | $178,771,000 | 2,978 |
Total deposits | $161,006,000 | 3,083 |
Interest-bearing deposits | $143,652,000 | 2,826 |
Deposits held in domestic offices | $161,006,000 | 3,083 |
% insured | 90.17% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,159,000 | 1,349 |
Subordinated debt | $0 | 118 |
All other liabilities | $606,000 | 3,616 |
Total equity capital | $15,364,000 | 3,842 |
Total bank equity capital | $15,364,000 | 3,841 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $14,660,000 | 1,801 |
Undivided profits | $704,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $618,000 | 3,672 |
Earning assets | $188,773,000 | 2,953 |
Long-term assets (5+ years) | $103,208,000 | 1,953 |
Average Assets, year-to-date | $188,439,400 | 3,073 |
Average Assets, quarterly | $192,519,500 | 3,064 |
Volatile liabilities | $22,064,000 | 1,898 |
Insider loans | $691,000 | 3,780 |
FHLB advances | $17,159,000 | 1,296 |
Loans and leases held for sale | $659,000 | 1,189 |
Unused loan commitments | $9,242,000 | 3,890 |
Tier 1 (core) risk-based capital | $15,394,000 | 3,747 |
Tier 2 risk-based capital | $867,000 | 3,960 |
Total risk weighted assets | $99,977,000 | 3,582 |
Total unused commitments | $9,242,000 | 3,890 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $190,904,000 | 3,100 |
Cash and due from depository institutions | $1,046,000 | 3,717 |
Interest-bearing balances | $128,000 | 5,876 |
Securities | $48,706,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $136,995,000 | 2,822 |
Loan loss allowance | $595,000 | 4,863 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $739,000 | 4,864 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $404,000 | 2,007 |
All other assets | $3,014,000 | 3,769 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $190,904,000 | 3,100 |
Total liabilities | $175,433,000 | 3,019 |
Total deposits | $157,385,000 | 3,129 |
Interest-bearing deposits | $139,041,000 | 2,895 |
Deposits held in domestic offices | $157,385,000 | 3,129 |
% insured | 90.58% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,407,000 | 1,317 |
Subordinated debt | $0 | 120 |
All other liabilities | $641,000 | 3,804 |
Total equity capital | $15,471,000 | 3,860 |
Total bank equity capital | $15,471,000 | 3,858 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $14,660,000 | 1,815 |
Undivided profits | $811,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $666,000 | 3,602 |
Earning assets | $185,829,000 | 2,994 |
Long-term assets (5+ years) | $103,848,000 | 1,951 |
Average Assets, year-to-date | $187,015,500 | 3,116 |
Average Assets, quarterly | $189,537,000 | 3,100 |
Volatile liabilities | $22,299,000 | 1,883 |
Insider loans | $697,000 | 3,817 |
FHLB advances | $17,407,000 | 1,262 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,340,000 | 4,075 |
Tier 1 (core) risk-based capital | $15,321,000 | 3,791 |
Tier 2 risk-based capital | $595,000 | 4,657 |
Total risk weighted assets | $96,235,000 | 3,677 |
Total unused commitments | $8,340,000 | 4,075 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $188,170,000 | 3,131 |
Cash and due from depository institutions | $1,360,000 | 3,457 |
Interest-bearing balances | $73,000 | 6,015 |
Securities | $52,012,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $130,770,000 | 2,904 |
Loan loss allowance | $571,000 | 4,958 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $774,000 | 4,870 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $430,000 | 1,995 |
All other assets | $2,824,000 | 3,877 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $188,170,000 | 3,131 |
Total liabilities | $173,186,000 | 3,050 |
Total deposits | $158,151,000 | 3,126 |
Interest-bearing deposits | $138,139,000 | 2,906 |
Deposits held in domestic offices | $158,151,000 | 3,126 |
% insured | 90.29% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,689,000 | 1,499 |
Subordinated debt | $0 | 123 |
All other liabilities | $346,000 | 4,528 |
Total equity capital | $14,984,000 | 3,912 |
Total bank equity capital | $14,984,000 | 3,910 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $14,660,000 | 1,832 |
Undivided profits | $324,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $602,000 | 3,752 |
Earning assets | $182,855,000 | 3,025 |
Long-term assets (5+ years) | $106,290,000 | 1,934 |
Average Assets, year-to-date | $185,719,330 | 3,152 |
Average Assets, quarterly | $186,676,000 | 3,149 |
Volatile liabilities | $19,989,000 | 2,026 |
Insider loans | $704,000 | 3,843 |
FHLB advances | $14,689,000 | 1,442 |
Loans and leases held for sale | $489,000 | 1,408 |
Unused loan commitments | $13,404,000 | 3,406 |
Tier 1 (core) risk-based capital | $15,136,000 | 3,814 |
Tier 2 risk-based capital | $571,000 | 4,746 |
Total risk weighted assets | $92,543,000 | 3,752 |
Total unused commitments | $13,404,000 | 3,406 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $185,182,000 | 3,188 |
Cash and due from depository institutions | $1,179,000 | 3,679 |
Interest-bearing balances | $122,000 | 6,031 |
Securities | $48,523,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $131,148,000 | 2,864 |
Loan loss allowance | $579,000 | 4,988 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $786,000 | 4,888 |
Other real estate owned | $350,000 | 3,679 |
Goodwill and other intangibles | $452,000 | 1,956 |
All other assets | $2,744,000 | 3,876 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $185,182,000 | 3,188 |
Total liabilities | $170,088,000 | 3,109 |
Total deposits | $156,250,000 | 3,182 |
Interest-bearing deposits | $140,631,000 | 2,900 |
Deposits held in domestic offices | $156,250,000 | 3,182 |
% insured | 90.55% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,159,000 | 1,471 |
Subordinated debt | $0 | 128 |
All other liabilities | $679,000 | 3,593 |
Total equity capital | $15,094,000 | 3,924 |
Total bank equity capital | $15,094,000 | 3,923 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $14,660,000 | 1,847 |
Undivided profits | $434,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $634,000 | 3,561 |
Earning assets | $179,793,000 | 3,079 |
Long-term assets (5+ years) | $98,189,000 | 2,044 |
Average Assets, year-to-date | $184,494,000 | 3,183 |
Average Assets, quarterly | $184,494,000 | 3,183 |
Volatile liabilities | $18,200,000 | 2,091 |
Insider loans | $830,000 | 3,624 |
FHLB advances | $13,159,000 | 1,415 |
Loans and leases held for sale | $265,000 | 1,639 |
Unused loan commitments | $8,943,000 | 4,085 |
Tier 1 (core) risk-based capital | $14,884,000 | 3,849 |
Tier 2 risk-based capital | $579,000 | 4,703 |
Total risk weighted assets | $93,026,000 | 3,736 |
Total unused commitments | $8,943,000 | 4,085 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $183,806,000 | 3,230 |
Cash and due from depository institutions | $1,145,000 | 3,588 |
Interest-bearing balances | $42,000 | 6,189 |
Securities | $47,832,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $130,394,000 | 2,902 |
Loan loss allowance | $582,000 | 5,062 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $822,000 | 4,915 |
Other real estate owned | $350,000 | 3,588 |
Goodwill and other intangibles | $516,000 | 1,887 |
All other assets | $2,747,000 | 3,949 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $183,806,000 | 3,230 |
Total liabilities | $169,032,000 | 3,146 |
Total deposits | $151,366,000 | 3,254 |
Interest-bearing deposits | $136,166,000 | 2,967 |
Deposits held in domestic offices | $151,366,000 | 3,254 |
% insured | 90.40% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,990,000 | 1,363 |
Subordinated debt | $0 | 126 |
All other liabilities | $676,000 | 3,594 |
Total equity capital | $14,774,000 | 3,982 |
Total bank equity capital | $14,774,000 | 3,980 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $14,087,000 | 1,911 |
Undivided profits | $687,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $604,000 | 3,799 |
Earning assets | $178,268,000 | 3,109 |
Long-term assets (5+ years) | $100,024,000 | 2,033 |
Average Assets, year-to-date | $176,437,000 | 3,251 |
Average Assets, quarterly | $181,946,500 | 3,230 |
Volatile liabilities | $21,771,000 | 1,913 |
Insider loans | $810,000 | 3,731 |
FHLB advances | $16,990,000 | 1,307 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,356,000 | 3,938 |
Tier 1 (core) risk-based capital | $14,660,000 | 3,901 |
Tier 2 risk-based capital | $582,000 | 4,816 |
Total risk weighted assets | $88,789,000 | 3,863 |
Total unused commitments | $9,356,000 | 3,938 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $180,087,000 | 3,267 |
Cash and due from depository institutions | $1,938,000 | 3,770 |
Interest-bearing balances | $862,000 | 5,544 |
Securities | $50,136,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $123,886,000 | 3,017 |
Loan loss allowance | $725,000 | 4,794 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $805,000 | 4,989 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $561,000 | 1,861 |
All other assets | $2,761,000 | 3,985 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $180,087,000 | 3,267 |
Total liabilities | $165,515,000 | 3,195 |
Total deposits | $146,497,000 | 3,328 |
Interest-bearing deposits | $131,687,000 | 3,066 |
Deposits held in domestic offices | $146,497,000 | 3,328 |
% insured | 90.78% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,106,000 | 1,250 |
Subordinated debt | $0 | 131 |
All other liabilities | $912,000 | 3,295 |
Total equity capital | $14,572,000 | 4,015 |
Total bank equity capital | $14,572,000 | 4,013 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $14,087,000 | 1,927 |
Undivided profits | $485,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $586,000 | 3,972 |
Earning assets | $174,884,000 | 3,150 |
Long-term assets (5+ years) | $106,405,000 | 1,977 |
Average Assets, year-to-date | $174,594,750 | 3,299 |
Average Assets, quarterly | $177,414,500 | 3,284 |
Volatile liabilities | $22,749,000 | 1,857 |
Insider loans | $822,000 | 3,761 |
FHLB advances | $18,106,000 | 1,200 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,693,000 | 4,269 |
Tier 1 (core) risk-based capital | $14,556,000 | 3,939 |
Tier 2 risk-based capital | $725,000 | 4,477 |
Total risk weighted assets | $83,764,000 | 4,003 |
Total unused commitments | $7,693,000 | 4,269 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $174,742,000 | 3,330 |
Cash and due from depository institutions | $1,338,000 | 4,141 |
Interest-bearing balances | $253,000 | 6,039 |
Securities | $52,389,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $116,767,000 | 3,117 |
Loan loss allowance | $713,000 | 4,858 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $840,000 | 4,984 |
Other real estate owned | $130,000 | 4,141 |
Goodwill and other intangibles | $587,000 | 1,825 |
All other assets | $2,691,000 | 4,019 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $174,742,000 | 3,330 |
Total liabilities | $160,277,000 | 3,274 |
Total deposits | $147,124,000 | 3,340 |
Interest-bearing deposits | $133,535,000 | 3,054 |
Deposits held in domestic offices | $147,124,000 | 3,340 |
% insured | 91.01% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,481,000 | 1,565 |
Subordinated debt | $0 | 135 |
All other liabilities | $672,000 | 3,681 |
Total equity capital | $14,465,000 | 4,041 |
Total bank equity capital | $14,465,000 | 4,037 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $14,087,000 | 1,926 |
Undivided profits | $378,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $579,000 | 3,911 |
Earning assets | $169,409,000 | 3,224 |
Long-term assets (5+ years) | $106,612,000 | 1,979 |
Average Assets, year-to-date | $172,764,000 | 3,343 |
Average Assets, quarterly | $173,251,500 | 3,341 |
Volatile liabilities | $18,444,000 | 2,120 |
Insider loans | $835,000 | 3,762 |
FHLB advances | $12,481,000 | 1,502 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,234,000 | 3,696 |
Tier 1 (core) risk-based capital | $14,278,000 | 3,981 |
Tier 2 risk-based capital | $713,000 | 4,541 |
Total risk weighted assets | $77,203,000 | 4,184 |
Total unused commitments | $11,234,000 | 3,696 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $171,761,000 | 3,402 |
Cash and due from depository institutions | $1,752,000 | 3,882 |
Interest-bearing balances | $394,000 | 6,037 |
Securities | $51,085,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $114,485,000 | 3,150 |
Loan loss allowance | $762,000 | 4,816 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $851,000 | 5,011 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $606,000 | 1,818 |
All other assets | $2,982,000 | 3,887 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $171,761,000 | 3,402 |
Total liabilities | $157,667,000 | 3,327 |
Total deposits | $149,699,000 | 3,328 |
Interest-bearing deposits | $135,921,000 | 3,056 |
Deposits held in domestic offices | $149,699,000 | 3,328 |
% insured | 90.68% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,425,000 | 1,945 |
Subordinated debt | $0 | 134 |
All other liabilities | $543,000 | 3,957 |
Total equity capital | $14,094,000 | 4,075 |
Total bank equity capital | $14,094,000 | 4,072 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $14,087,000 | 1,949 |
Undivided profits | $7,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $600,000 | 3,782 |
Earning assets | $165,964,000 | 3,279 |
Long-term assets (5+ years) | $106,550,000 | 1,976 |
Average Assets, year-to-date | $171,775,000 | 3,381 |
Average Assets, quarterly | $171,775,000 | 3,381 |
Volatile liabilities | $13,235,000 | 2,545 |
Insider loans | $849,000 | 3,757 |
FHLB advances | $7,425,000 | 1,884 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,793,000 | 4,359 |
Tier 1 (core) risk-based capital | $14,211,000 | 4,006 |
Tier 2 risk-based capital | $762,000 | 4,465 |
Total risk weighted assets | $75,907,000 | 4,231 |
Total unused commitments | $7,793,000 | 4,359 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $171,789,000 | 3,398 |
Cash and due from depository institutions | $1,780,000 | 3,847 |
Interest-bearing balances | $492,000 | 5,963 |
Securities | $50,680,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $114,649,000 | 3,162 |
Loan loss allowance | $731,000 | 4,935 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $862,000 | 5,050 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $603,000 | 1,813 |
All other assets | $3,215,000 | 3,849 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $171,789,000 | 3,398 |
Total liabilities | $158,245,000 | 3,324 |
Total deposits | $146,715,000 | 3,364 |
Interest-bearing deposits | $132,526,000 | 3,118 |
Deposits held in domestic offices | $146,715,000 | 3,364 |
% insured | 92.63% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,915,000 | 1,645 |
Subordinated debt | $0 | 136 |
All other liabilities | $615,000 | 3,742 |
Total equity capital | $13,544,000 | 4,139 |
Total bank equity capital | $13,544,000 | 4,137 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $13,244,000 | 2,056 |
Undivided profits | $300,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $571,000 | 4,021 |
Earning assets | $165,821,000 | 3,293 |
Long-term assets (5+ years) | $107,455,000 | 1,934 |
Average Assets, year-to-date | $166,874,400 | 3,461 |
Average Assets, quarterly | $170,786,000 | 3,408 |
Volatile liabilities | $13,202,000 | 2,617 |
Insider loans | $864,000 | 3,764 |
FHLB advances | $10,915,000 | 1,581 |
Loans and leases held for sale | $765,000 | 1,050 |
Unused loan commitments | $5,903,000 | 4,691 |
Tier 1 (core) risk-based capital | $14,087,000 | 4,039 |
Tier 2 risk-based capital | $731,000 | 4,580 |
Total risk weighted assets | $76,478,000 | 4,243 |
Total unused commitments | $5,903,000 | 4,691 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $169,783,000 | 3,450 |
Cash and due from depository institutions | $1,222,000 | 3,799 |
Interest-bearing balances | $39,000 | 6,515 |
Securities | $54,528,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $109,474,000 | 3,269 |
Loan loss allowance | $598,000 | 5,307 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $857,000 | 5,108 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $574,000 | 1,840 |
All other assets | $3,128,000 | 3,890 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $169,783,000 | 3,450 |
Total liabilities | $156,171,000 | 3,379 |
Total deposits | $139,190,000 | 3,513 |
Interest-bearing deposits | $125,148,000 | 3,262 |
Deposits held in domestic offices | $139,190,000 | 3,513 |
% insured | 93.83% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,440,000 | 1,273 |
Subordinated debt | $0 | 150 |
All other liabilities | $541,000 | 4,211 |
Total equity capital | $13,612,000 | 4,162 |
Total bank equity capital | $13,612,000 | 4,160 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $13,244,000 | 2,067 |
Undivided profits | $368,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $604,000 | 4,001 |
Earning assets | $164,041,000 | 3,325 |
Long-term assets (5+ years) | $106,699,000 | 1,922 |
Average Assets, year-to-date | $165,645,750 | 3,513 |
Average Assets, quarterly | $169,914,000 | 3,448 |
Volatile liabilities | $17,190,000 | 2,200 |
Insider loans | $872,000 | 3,786 |
FHLB advances | $16,440,000 | 1,216 |
Loans and leases held for sale | $1,639,000 | 833 |
Unused loan commitments | $7,370,000 | 4,388 |
Tier 1 (core) risk-based capital | $13,964,000 | 4,089 |
Tier 2 risk-based capital | $598,000 | 4,976 |
Total risk weighted assets | $72,910,000 | 4,392 |
Total unused commitments | $7,370,000 | 4,388 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $170,045,000 | 3,442 |
Cash and due from depository institutions | $1,566,000 | 3,909 |
Interest-bearing balances | $98,000 | 6,486 |
Securities | $56,759,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $107,377,000 | 3,305 |
Loan loss allowance | $732,000 | 5,036 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $857,000 | 5,127 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $600,000 | 1,814 |
All other assets | $2,886,000 | 4,006 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $170,045,000 | 3,442 |
Total liabilities | $156,508,000 | 3,369 |
Total deposits | $138,823,000 | 3,534 |
Interest-bearing deposits | $125,664,000 | 3,266 |
Deposits held in domestic offices | $138,823,000 | 3,533 |
% insured | 92.89% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,272,000 | 1,211 |
Subordinated debt | $0 | 152 |
All other liabilities | $413,000 | 4,543 |
Total equity capital | $13,537,000 | 4,201 |
Total bank equity capital | $13,537,000 | 4,198 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $13,244,000 | 2,069 |
Undivided profits | $293,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $565,000 | 4,140 |
Earning assets | $164,234,000 | 3,325 |
Long-term assets (5+ years) | $101,107,000 | 1,953 |
Average Assets, year-to-date | $164,266,670 | 3,553 |
Average Assets, quarterly | $166,045,500 | 3,534 |
Volatile liabilities | $17,394,000 | 2,186 |
Insider loans | $885,000 | 3,809 |
FHLB advances | $17,272,000 | 1,150 |
Loans and leases held for sale | $1,459,000 | 1,078 |
Unused loan commitments | $6,669,000 | 4,605 |
Tier 1 (core) risk-based capital | $13,744,000 | 4,121 |
Tier 2 risk-based capital | $732,000 | 4,631 |
Total risk weighted assets | $71,358,000 | 4,443 |
Total unused commitments | $6,669,000 | 4,605 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $162,046,000 | 3,622 |
Cash and due from depository institutions | $1,688,000 | 3,993 |
Interest-bearing balances | $574,000 | 6,151 |
Securities | $53,848,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $102,325,000 | 3,405 |
Loan loss allowance | $733,000 | 5,082 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $816,000 | 5,225 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $493,000 | 1,932 |
All other assets | $2,876,000 | 3,998 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $162,046,000 | 3,622 |
Total liabilities | $147,961,000 | 3,540 |
Total deposits | $137,563,000 | 3,607 |
Interest-bearing deposits | $124,103,000 | 3,342 |
Deposits held in domestic offices | $137,563,000 | 3,606 |
% insured | 93.19% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,704,000 | 1,675 |
Subordinated debt | $0 | 155 |
All other liabilities | $694,000 | 3,801 |
Total equity capital | $14,085,000 | 4,193 |
Total bank equity capital | $14,085,000 | 4,192 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $13,244,000 | 2,077 |
Undivided profits | $841,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $569,000 | 4,085 |
Earning assets | $156,747,000 | 3,491 |
Long-term assets (5+ years) | $93,077,000 | 2,077 |
Average Assets, year-to-date | $161,377,500 | 3,622 |
Average Assets, quarterly | $161,377,500 | 3,622 |
Volatile liabilities | $9,823,000 | 3,151 |
Insider loans | $899,000 | 3,790 |
FHLB advances | $9,704,000 | 1,606 |
Loans and leases held for sale | $1,933,000 | 968 |
Unused loan commitments | $9,084,000 | 4,119 |
Tier 1 (core) risk-based capital | $13,452,000 | 4,158 |
Tier 2 risk-based capital | $733,000 | 4,652 |
Total risk weighted assets | $66,520,000 | 4,620 |
Total unused commitments | $9,084,000 | 4,120 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $160,709,000 | 3,659 |
Cash and due from depository institutions | $3,833,000 | 4,084 |
Interest-bearing balances | $2,624,000 | 5,175 |
Securities | $53,408,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $99,236,000 | 3,514 |
Loan loss allowance | $733,000 | 5,094 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $827,000 | 5,244 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $411,000 | 2,036 |
All other assets | $2,994,000 | 3,978 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $160,709,000 | 3,659 |
Total liabilities | $146,769,000 | 3,580 |
Total deposits | $140,557,000 | 3,538 |
Interest-bearing deposits | $126,968,000 | 3,264 |
Deposits held in domestic offices | $140,557,000 | 3,537 |
% insured | 93.38% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,500,000 | 2,335 |
Subordinated debt | $0 | 159 |
All other liabilities | $712,000 | 3,812 |
Total equity capital | $13,940,000 | 4,235 |
Total bank equity capital | $13,940,000 | 4,234 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $11,941,000 | 2,256 |
Undivided profits | $1,999,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $567,000 | 4,165 |
Earning assets | $155,268,000 | 3,523 |
Long-term assets (5+ years) | $88,548,000 | 2,101 |
Average Assets, year-to-date | $161,139,000 | 3,606 |
Average Assets, quarterly | $163,384,500 | 3,606 |
Volatile liabilities | $5,241,000 | 4,306 |
Insider loans | $915,000 | 3,805 |
FHLB advances | $5,500,000 | 2,243 |
Loans and leases held for sale | $1,651,000 | 1,216 |
Unused loan commitments | $6,575,000 | 4,559 |
Tier 1 (core) risk-based capital | $13,244,000 | 4,196 |
Tier 2 risk-based capital | $733,000 | 4,676 |
Total risk weighted assets | $66,027,000 | 4,678 |
Total unused commitments | $6,575,000 | 4,559 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $166,060,000 | 3,586 |
Cash and due from depository institutions | $1,527,000 | 4,051 |
Interest-bearing balances | $305,000 | 6,356 |
Securities | $56,781,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $103,214,000 | 3,449 |
Loan loss allowance | $620,000 | 5,458 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $838,000 | 5,274 |
Other real estate owned | $360,000 | 4,051 |
Goodwill and other intangibles | $296,000 | 2,205 |
All other assets | $3,044,000 | 3,989 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $166,060,000 | 3,586 |
Total liabilities | $152,252,000 | 3,490 |
Total deposits | $143,324,000 | 3,507 |
Interest-bearing deposits | $130,013,000 | 3,236 |
Deposits held in domestic offices | $143,324,000 | 3,506 |
% insured | 90.60% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,057,000 | 2,000 |
Subordinated debt | $0 | 163 |
All other liabilities | $871,000 | 3,665 |
Total equity capital | $13,808,000 | 4,324 |
Total bank equity capital | $13,808,000 | 4,323 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $11,941,000 | 2,275 |
Undivided profits | $1,867,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $603,000 | 4,262 |
Earning assets | $160,300,000 | 3,440 |
Long-term assets (5+ years) | $91,456,000 | 2,039 |
Average Assets, year-to-date | $161,246,500 | 3,631 |
Average Assets, quarterly | $167,069,500 | 3,555 |
Volatile liabilities | $7,789,000 | 3,704 |
Insider loans | $927,000 | 3,849 |
FHLB advances | $8,057,000 | 1,922 |
Loans and leases held for sale | $3,528,000 | 853 |
Unused loan commitments | $7,296,000 | 4,422 |
Tier 1 (core) risk-based capital | $12,963,000 | 4,287 |
Tier 2 risk-based capital | $621,000 | 5,065 |
Total risk weighted assets | $69,629,000 | 4,590 |
Total unused commitments | $7,296,000 | 4,422 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $168,079,000 | 3,543 |
Cash and due from depository institutions | $2,420,000 | 4,068 |
Interest-bearing balances | $268,000 | 6,382 |
Securities | $64,616,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $96,600,000 | 3,621 |
Loan loss allowance | $660,000 | 5,396 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $865,000 | 5,278 |
Other real estate owned | $430,000 | 4,068 |
Goodwill and other intangibles | $289,000 | 2,207 |
All other assets | $2,859,000 | 4,100 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $168,079,000 | 3,543 |
Total liabilities | $154,737,000 | 3,457 |
Total deposits | $140,077,000 | 3,567 |
Interest-bearing deposits | $127,170,000 | 3,308 |
Deposits held in domestic offices | $140,077,000 | 3,566 |
% insured | 94.90% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,981,000 | 1,482 |
Subordinated debt | $0 | 180 |
All other liabilities | $679,000 | 3,936 |
Total equity capital | $13,342,000 | 4,378 |
Total bank equity capital | $13,342,000 | 4,376 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $11,941,000 | 2,284 |
Undivided profits | $1,401,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $627,000 | 4,036 |
Earning assets | $161,484,000 | 3,407 |
Long-term assets (5+ years) | $87,890,000 | 2,067 |
Average Assets, year-to-date | $159,642,000 | 3,670 |
Average Assets, quarterly | $162,427,500 | 3,639 |
Volatile liabilities | $13,461,000 | 2,732 |
Insider loans | $941,000 | 3,873 |
FHLB advances | $13,981,000 | 1,413 |
Loans and leases held for sale | $1,983,000 | 994 |
Unused loan commitments | $8,977,000 | 4,043 |
Tier 1 (core) risk-based capital | $12,620,000 | 4,342 |
Tier 2 risk-based capital | $660,000 | 4,984 |
Total risk weighted assets | $68,444,000 | 4,658 |
Total unused commitments | $8,977,000 | 4,044 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $156,776,000 | 3,774 |
Cash and due from depository institutions | $2,031,000 | 4,160 |
Interest-bearing balances | $379,000 | 6,327 |
Securities | $60,410,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $90,001,000 | 3,784 |
Loan loss allowance | $640,000 | 5,474 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $829,000 | 5,368 |
Other real estate owned | $578,000 | 4,160 |
Goodwill and other intangibles | $225,000 | 2,328 |
All other assets | $2,702,000 | 4,226 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $156,776,000 | 3,774 |
Total liabilities | $143,890,000 | 3,676 |
Total deposits | $136,629,000 | 3,672 |
Interest-bearing deposits | $123,833,000 | 3,415 |
Deposits held in domestic offices | $136,629,000 | 3,672 |
% insured | 95.55% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,642,000 | 2,260 |
Subordinated debt | $0 | 185 |
All other liabilities | $619,000 | 4,079 |
Total equity capital | $12,886,000 | 4,440 |
Total bank equity capital | $12,886,000 | 4,438 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $11,941,000 | 2,299 |
Undivided profits | $945,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $617,000 | 4,058 |
Earning assets | $150,790,000 | 3,629 |
Long-term assets (5+ years) | $86,880,000 | 2,093 |
Average Assets, year-to-date | $155,423,500 | 3,772 |
Average Assets, quarterly | $155,423,500 | 3,772 |
Volatile liabilities | $5,151,000 | 4,463 |
Insider loans | $917,000 | 3,927 |
FHLB advances | $6,642,000 | 2,179 |
Loans and leases held for sale | $1,863,000 | 1,002 |
Unused loan commitments | $11,296,000 | 3,687 |
Tier 1 (core) risk-based capital | $12,199,000 | 4,437 |
Tier 2 risk-based capital | $640,000 | 5,070 |
Total risk weighted assets | $64,275,000 | 4,843 |
Total unused commitments | $11,296,000 | 3,687 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $154,071,000 | 3,801 |
Cash and due from depository institutions | $1,363,000 | 4,257 |
Interest-bearing balances | $287,000 | 6,299 |
Securities | $61,527,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $86,993,000 | 3,899 |
Loan loss allowance | $690,000 | 5,348 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $816,000 | 5,415 |
Other real estate owned | $474,000 | 4,257 |
Goodwill and other intangibles | $275,000 | 2,233 |
All other assets | $2,623,000 | 4,374 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,071,000 | 3,801 |
Total liabilities | $141,368,000 | 3,706 |
Total deposits | $132,269,000 | 3,711 |
Interest-bearing deposits | $121,132,000 | 3,431 |
Deposits held in domestic offices | $132,269,000 | 3,711 |
% insured | 94.99% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,313,000 | 2,173 |
Subordinated debt | $0 | 193 |
All other liabilities | $786,000 | 3,680 |
Total equity capital | $12,703,000 | 4,471 |
Total bank equity capital | $12,703,000 | 4,470 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $11,045,000 | 2,442 |
Undivided profits | $1,658,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $640,000 | 4,112 |
Earning assets | $148,807,000 | 3,636 |
Long-term assets (5+ years) | $85,062,000 | 1,787 |
Average Assets, year-to-date | $147,794,800 | 3,838 |
Average Assets, quarterly | $152,606,000 | 3,804 |
Volatile liabilities | $6,501,000 | 4,216 |
Insider loans | $1,818,000 | 2,839 |
FHLB advances | $8,313,000 | 2,083 |
Loans and leases held for sale | $809,000 | 1,221 |
Unused loan commitments | $8,305,000 | 4,176 |
Tier 1 (core) risk-based capital | $11,941,000 | 4,469 |
Tier 2 risk-based capital | $690,000 | 4,927 |
Total risk weighted assets | $63,652,000 | 4,881 |
Total unused commitments | $8,305,000 | 4,178 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $151,141,000 | 3,846 |
Cash and due from depository institutions | $1,859,000 | 4,287 |
Interest-bearing balances | $422,000 | 6,134 |
Securities | $59,149,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $85,891,000 | 3,956 |
Loan loss allowance | $483,000 | 5,967 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $826,000 | 5,441 |
Other real estate owned | $584,000 | 4,287 |
Goodwill and other intangibles | $245,000 | 2,302 |
All other assets | $2,587,000 | 4,457 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $151,141,000 | 3,846 |
Total liabilities | $138,743,000 | 3,758 |
Total deposits | $131,036,000 | 3,737 |
Interest-bearing deposits | $120,593,000 | 3,461 |
Deposits held in domestic offices | $131,036,000 | 3,736 |
% insured | 94.90% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,983,000 | 2,457 |
Subordinated debt | $0 | 206 |
All other liabilities | $724,000 | 4,035 |
Total equity capital | $12,398,000 | 4,567 |
Total bank equity capital | $12,398,000 | 4,566 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $11,045,000 | 2,460 |
Undivided profits | $1,353,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $629,000 | 4,255 |
Earning assets | $145,462,000 | 3,697 |
Long-term assets (5+ years) | $82,841,000 | 1,759 |
Average Assets, year-to-date | $146,225,750 | 3,885 |
Average Assets, quarterly | $149,532,000 | 3,848 |
Volatile liabilities | $5,188,000 | 4,619 |
Insider loans | $1,817,000 | 2,886 |
FHLB advances | $6,983,000 | 2,352 |
Loans and leases held for sale | $400,000 | 1,467 |
Unused loan commitments | $6,740,000 | 4,555 |
Tier 1 (core) risk-based capital | $11,760,000 | 4,539 |
Tier 2 risk-based capital | $483,000 | 5,635 |
Total risk weighted assets | $64,236,000 | 4,886 |
Total unused commitments | $6,740,000 | 4,560 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $147,923,000 | 3,880 |
Cash and due from depository institutions | $2,448,000 | 4,156 |
Interest-bearing balances | $335,000 | 6,167 |
Securities | $56,774,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $85,063,000 | 4,017 |
Loan loss allowance | $568,000 | 5,773 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $797,000 | 5,542 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $257,000 | 2,293 |
All other assets | $2,584,000 | 4,475 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $147,923,000 | 3,880 |
Total liabilities | $136,174,000 | 3,793 |
Total deposits | $128,140,000 | 3,803 |
Interest-bearing deposits | $116,814,000 | 3,567 |
Deposits held in domestic offices | $128,140,000 | 3,802 |
% insured | 95.26% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,318,000 | 2,437 |
Subordinated debt | $0 | 212 |
All other liabilities | $716,000 | 3,859 |
Total equity capital | $11,749,000 | 4,678 |
Total bank equity capital | $11,749,000 | 4,676 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $11,045,000 | 2,469 |
Undivided profits | $704,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $597,000 | 4,392 |
Earning assets | $142,172,000 | 3,755 |
Long-term assets (5+ years) | $76,410,000 | 1,864 |
Average Assets, year-to-date | $144,587,330 | 3,942 |
Average Assets, quarterly | $146,231,500 | 3,920 |
Volatile liabilities | $5,266,000 | 4,613 |
Insider loans | $1,845,000 | 2,889 |
FHLB advances | $7,318,000 | 2,339 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,076,000 | 4,834 |
Tier 1 (core) risk-based capital | $11,432,000 | 4,586 |
Tier 2 risk-based capital | $568,000 | 5,391 |
Total risk weighted assets | $64,046,000 | 4,938 |
Total unused commitments | $6,076,000 | 4,835 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $144,540,000 | 3,999 |
Cash and due from depository institutions | $2,832,000 | 4,457 |
Interest-bearing balances | $126,000 | 6,544 |
Securities | $53,895,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $3,000 | 4,314 |
Net loans & leases | $83,715,000 | 4,086 |
Loan loss allowance | $534,000 | 5,897 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $775,000 | 5,624 |
Other real estate owned | $271,000 | 4,457 |
Goodwill and other intangibles | $263,000 | 2,286 |
All other assets | $2,786,000 | 4,399 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $144,540,000 | 3,999 |
Total liabilities | $133,339,000 | 3,914 |
Total deposits | $125,379,000 | 3,918 |
Interest-bearing deposits | $113,881,000 | 3,701 |
Deposits held in domestic offices | $125,379,000 | 3,916 |
% insured | 95.81% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,457,000 | 2,468 |
Subordinated debt | $0 | 214 |
All other liabilities | $503,000 | 4,502 |
Total equity capital | $11,201,000 | 4,774 |
Total bank equity capital | $11,201,000 | 4,773 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $11,045,000 | 2,482 |
Undivided profits | $156,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $659,000 | 4,113 |
Earning assets | $137,739,000 | 3,877 |
Long-term assets (5+ years) | $69,512,000 | 1,964 |
Average Assets, year-to-date | $142,919,500 | 4,016 |
Average Assets, quarterly | $142,919,500 | 4,016 |
Volatile liabilities | $5,399,000 | 4,624 |
Insider loans | $1,863,000 | 2,922 |
FHLB advances | $7,457,000 | 2,361 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,266,000 | 5,139 |
Tier 1 (core) risk-based capital | $11,224,000 | 4,646 |
Tier 2 risk-based capital | $534,000 | 5,546 |
Total risk weighted assets | $63,974,000 | 4,977 |
Total unused commitments | $5,266,000 | 5,141 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $141,299,000 | 4,068 |
Cash and due from depository institutions | $2,357,000 | 4,614 |
Interest-bearing balances | $127,000 | 6,515 |
Securities | $52,613,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
Net loans & leases | $82,128,000 | 4,216 |
Loan loss allowance | $499,000 | 6,047 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $770,000 | 5,703 |
Other real estate owned | $392,000 | 4,614 |
Goodwill and other intangibles | $281,000 | 2,267 |
All other assets | $2,757,000 | 4,510 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $141,299,000 | 4,068 |
Total liabilities | $130,253,000 | 3,997 |
Total deposits | $122,793,000 | 3,954 |
Interest-bearing deposits | $113,118,000 | 3,725 |
Deposits held in domestic offices | $122,793,000 | 3,951 |
% insured | 96.54% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,020,000 | 2,689 |
Subordinated debt | $0 | 220 |
All other liabilities | $440,000 | 4,850 |
Total equity capital | $11,046,000 | 4,823 |
Total bank equity capital | $11,046,000 | 4,821 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $10,306,000 | 2,591 |
Undivided profits | $740,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $596,000 | 4,500 |
Earning assets | $134,869,000 | 3,944 |
Long-term assets (5+ years) | $68,157,000 | 1,932 |
Average Assets, year-to-date | $141,507,000 | 4,031 |
Average Assets, quarterly | $141,195,000 | 4,070 |
Volatile liabilities | $18,791,000 | 4,849 |
Insider loans | $1,871,000 | 2,957 |
FHLB advances | $7,020,000 | 2,562 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,154,000 | 5,120 |
Tier 1 (core) risk-based capital | $11,043,000 | 4,721 |
Tier 2 risk-based capital | $499,000 | 5,742 |
Total risk weighted assets | $63,771,000 | 5,062 |
Total unused commitments | $5,154,000 | 5,121 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $141,091,000 | 4,121 |
Cash and due from depository institutions | $4,528,000 | 4,448 |
Interest-bearing balances | $890,000 | 5,587 |
Securities | $51,892,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $20,000 | 4,388 |
Net loans & leases | $81,007,000 | 4,344 |
Loan loss allowance | $479,000 | 6,178 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $792,000 | 5,741 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $200,000 | 2,417 |
All other assets | $2,652,000 | 4,682 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $141,091,000 | 4,121 |
Total liabilities | $129,818,000 | 4,037 |
Total deposits | $123,910,000 | 3,973 |
Interest-bearing deposits | $114,078,000 | 3,758 |
Deposits held in domestic offices | $123,910,000 | 3,971 |
% insured | 95.31% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $408,000 | 5,421 |
Total equity capital | $11,273,000 | 4,908 |
Total bank equity capital | $11,273,000 | 4,906 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $10,306,000 | 2,586 |
Undivided profits | $967,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $642,000 | 4,543 |
Earning assets | $133,809,000 | 4,027 |
Long-term assets (5+ years) | $65,600,000 | 1,964 |
Average Assets, year-to-date | $141,559,000 | 4,086 |
Average Assets, quarterly | $141,942,000 | 4,097 |
Volatile liabilities | $18,183,000 | 5,019 |
Insider loans | $1,884,000 | 2,987 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,107,000 | 5,238 |
Tier 1 (core) risk-based capital | $10,905,000 | 4,820 |
Tier 2 risk-based capital | $479,000 | 5,889 |
Total risk weighted assets | $62,351,000 | 5,200 |
Total unused commitments | $5,107,000 | 5,241 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $142,793,000 | 4,110 |
Cash and due from depository institutions | $5,995,000 | 4,299 |
Interest-bearing balances | $2,844,000 | 4,458 |
Securities | $48,707,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,451 |
Net loans & leases | $84,314,000 | 4,272 |
Loan loss allowance | $435,000 | 6,348 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $817,000 | 5,736 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $196,000 | 2,434 |
All other assets | $2,739,000 | 4,633 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $142,793,000 | 4,110 |
Total liabilities | $131,754,000 | 4,013 |
Total deposits | $125,925,000 | 3,940 |
Interest-bearing deposits | $115,969,000 | 3,734 |
Deposits held in domestic offices | $125,925,000 | 3,939 |
% insured | 95.19% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $329,000 | 5,724 |
Total equity capital | $11,039,000 | 4,960 |
Total bank equity capital | $11,039,000 | 4,959 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $10,306,000 | 2,589 |
Undivided profits | $733,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $633,000 | 4,531 |
Earning assets | $135,890,000 | 3,998 |
Long-term assets (5+ years) | $60,925,000 | 2,048 |
Average Assets, year-to-date | $141,715,000 | 4,103 |
Average Assets, quarterly | $141,975,000 | 4,116 |
Volatile liabilities | $18,955,000 | 4,984 |
Insider loans | $1,897,000 | 3,057 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $936,000 | 1,068 |
Unused loan commitments | $4,897,000 | 5,380 |
Tier 1 (core) risk-based capital | $10,636,000 | 4,896 |
Tier 2 risk-based capital | $435,000 | 6,098 |
Total risk weighted assets | $63,284,000 | 5,205 |
Total unused commitments | $4,897,000 | 5,380 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $141,157,000 | 4,194 |
Cash and due from depository institutions | $9,725,000 | 4,535 |
Interest-bearing balances | $6,835,000 | 3,237 |
Securities | $43,085,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $46,000 | 4,665 |
Net loans & leases | $84,524,000 | 4,311 |
Loan loss allowance | $377,000 | 6,613 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $842,000 | 5,781 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $196,000 | 2,451 |
All other assets | $2,739,000 | 4,728 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $141,157,000 | 4,194 |
Total liabilities | $130,504,000 | 4,098 |
Total deposits | $124,782,000 | 4,003 |
Interest-bearing deposits | $114,824,000 | 3,810 |
Deposits held in domestic offices | $124,782,000 | 4,002 |
% insured | 95.38% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 3,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $222,000 | 6,327 |
Total equity capital | $10,653,000 | 5,072 |
Total bank equity capital | $10,653,000 | 5,070 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $10,306,000 | 2,626 |
Undivided profits | $347,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $622,000 | 4,658 |
Earning assets | $134,490,000 | 4,090 |
Long-term assets (5+ years) | $57,445,000 | 2,151 |
Average Assets, year-to-date | $141,176,000 | 4,172 |
Average Assets, quarterly | $141,176,000 | 4,172 |
Volatile liabilities | $19,006,000 | 5,013 |
Insider loans | $1,905,000 | 3,085 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $139,000 | 1,650 |
Unused loan commitments | $5,104,000 | 5,474 |
Tier 1 (core) risk-based capital | $10,469,000 | 5,000 |
Tier 2 risk-based capital | $377,000 | 6,371 |
Total risk weighted assets | $64,541,000 | 5,185 |
Total unused commitments | $5,104,000 | 5,478 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $141,195,000 | 4,181 |
Cash and due from depository institutions | $3,924,000 | 4,580 |
Interest-bearing balances | $3,000 | 7,213 |
Securities | $42,782,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $3,472,000 | 2,139 |
Net loans & leases | $87,211,000 | 4,270 |
Loan loss allowance | $232,000 | 7,201 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $866,000 | 5,791 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $168,000 | 2,520 |
All other assets | $2,772,000 | 4,784 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $141,195,000 | 4,181 |
Total liabilities | $130,732,000 | 4,099 |
Total deposits | $125,047,000 | 3,976 |
Interest-bearing deposits | $114,176,000 | 3,819 |
Deposits held in domestic offices | $125,047,000 | 3,975 |
% insured | 94.47% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $185,000 | 6,673 |
Total equity capital | $10,463,000 | 5,111 |
Total bank equity capital | $10,463,000 | 5,109 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $9,971,000 | 2,700 |
Undivided profits | $492,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $585,000 | 4,962 |
Earning assets | $133,468,000 | 4,095 |
Long-term assets (5+ years) | $55,423,000 | 2,195 |
Average Assets, year-to-date | $131,272,200 | 4,312 |
Average Assets, quarterly | $139,697,000 | 4,192 |
Volatile liabilities | $18,452,000 | 5,098 |
Insider loans | $1,917,000 | 3,135 |
FHLB advances | $5,500,000 | 3,401 |
Loans and leases held for sale | $934,000 | 1,035 |
Unused loan commitments | $4,439,000 | 5,679 |
Tier 1 (core) risk-based capital | $10,285,000 | 5,042 |
Tier 2 risk-based capital | $232,000 | 7,089 |
Total risk weighted assets | $66,867,000 | 5,151 |
Total unused commitments | $4,439,000 | 5,681 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $138,199,000 | 4,240 |
Cash and due from depository institutions | $2,902,000 | 4,622 |
Interest-bearing balances | $3,000 | 7,233 |
Securities | $44,329,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $78,000 | 4,727 |
Net loans & leases | $87,760,000 | 4,311 |
Loan loss allowance | $613,000 | 5,805 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $880,000 | 5,829 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $138,000 | 2,624 |
All other assets | $2,112,000 | 4,975 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $138,199,000 | 4,240 |
Total liabilities | $127,630,000 | 4,159 |
Total deposits | $120,198,000 | 4,075 |
Interest-bearing deposits | $110,880,000 | 3,895 |
Deposits held in domestic offices | $120,198,000 | 4,073 |
% insured | 96.23% | 1,392 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,100,000 | 3,331 |
Subordinated debt | $0 | 269 |
All other liabilities | $332,000 | 6,175 |
Total equity capital | $10,569,000 | 5,208 |
Total bank equity capital | $10,569,000 | 5,206 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $9,971,000 | 2,692 |
Undivided profits | $598,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $606,000 | 5,046 |
Earning assets | $132,170,000 | 4,143 |
Long-term assets (5+ years) | $60,609,000 | 2,042 |
Average Assets, year-to-date | $128,791,500 | 4,394 |
Average Assets, quarterly | $134,530,500 | 4,297 |
Volatile liabilities | $19,614,000 | 5,000 |
Insider loans | $1,881,000 | 3,180 |
FHLB advances | $5,500,000 | 3,524 |
Loans and leases held for sale | $900,000 | 997 |
Unused loan commitments | $5,129,000 | 5,562 |
Tier 1 (core) risk-based capital | $10,239,000 | 5,147 |
Tier 2 risk-based capital | $613,000 | 5,475 |
Total risk weighted assets | $67,017,000 | 5,198 |
Total unused commitments | $5,129,000 | 5,563 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $130,862,000 | 4,418 |
Cash and due from depository institutions | $2,713,000 | 4,683 |
Interest-bearing balances | $3,000 | 7,238 |
Securities | $36,129,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 3,595 |
Net loans & leases | $87,165,000 | 4,352 |
Loan loss allowance | $515,000 | 6,141 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $921,000 | 5,829 |
Other real estate owned | $251,000 | 4,683 |
Goodwill and other intangibles | $30,000 | 2,973 |
All other assets | $2,119,000 | 4,991 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $130,862,000 | 4,418 |
Total liabilities | $120,481,000 | 4,315 |
Total deposits | $114,605,000 | 4,226 |
Interest-bearing deposits | $104,567,000 | 4,049 |
Deposits held in domestic offices | $114,605,000 | 4,223 |
% insured | 88.65% | 1,210 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,500,000 | 3,742 |
Subordinated debt | $0 | 276 |
All other liabilities | $376,000 | 5,960 |
Total equity capital | $10,381,000 | 5,236 |
Total bank equity capital | $10,381,000 | 5,235 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $9,971,000 | 2,687 |
Undivided profits | $410,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $544,000 | 5,285 |
Earning assets | $124,831,000 | 4,294 |
Long-term assets (5+ years) | $59,025,000 | 2,064 |
Average Assets, year-to-date | $125,655,670 | 4,487 |
Average Assets, quarterly | $128,568,000 | 4,456 |
Volatile liabilities | $15,101,000 | 5,562 |
Insider loans | $1,904,000 | 3,214 |
FHLB advances | $5,500,000 | 3,588 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,589,000 | 5,221 |
Tier 1 (core) risk-based capital | $10,090,000 | 5,221 |
Tier 2 risk-based capital | $515,000 | 5,841 |
Total risk weighted assets | $65,463,000 | 5,293 |
Total unused commitments | $6,589,000 | 5,226 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $126,274,000 | 4,524 |
Cash and due from depository institutions | $3,144,000 | 4,918 |
Interest-bearing balances | $16,000 | 6,909 |
Securities | $29,645,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $6,624,000 | 1,828 |
Net loans & leases | $83,881,000 | 4,451 |
Loan loss allowance | $480,000 | 6,250 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $942,000 | 5,840 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $34,000 | 2,983 |
All other assets | $2,004,000 | 5,108 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $126,274,000 | 4,524 |
Total liabilities | $116,230,000 | 4,434 |
Total deposits | $110,557,000 | 4,336 |
Interest-bearing deposits | $101,644,000 | 4,133 |
Deposits held in domestic offices | $110,557,000 | 4,333 |
% insured | 87.08% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,500,000 | 3,810 |
Subordinated debt | $0 | 271 |
All other liabilities | $173,000 | 7,120 |
Total equity capital | $10,044,000 | 5,387 |
Total bank equity capital | $10,044,000 | 5,386 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $9,971,000 | 2,672 |
Undivided profits | $73,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $486,000 | 5,641 |
Earning assets | $120,166,000 | 4,414 |
Long-term assets (5+ years) | $53,691,000 | 2,211 |
Average Assets, year-to-date | $123,052,500 | 4,575 |
Average Assets, quarterly | $123,052,500 | 4,575 |
Volatile liabilities | $13,081,000 | 5,865 |
Insider loans | $1,908,000 | 3,218 |
FHLB advances | $5,500,000 | 3,671 |
Loans and leases held for sale | $2,001,000 | 800 |
Unused loan commitments | $6,450,000 | 5,345 |
Tier 1 (core) risk-based capital | $10,049,000 | 5,260 |
Tier 2 risk-based capital | $480,000 | 6,007 |
Total risk weighted assets | $63,616,000 | 5,373 |
Total unused commitments | $6,450,000 | 5,346 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $119,831,000 | 4,653 |
Cash and due from depository institutions | $2,809,000 | 4,957 |
Interest-bearing balances | $3,000 | 6,975 |
Securities | $34,081,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $3,687,000 | 2,330 |
Net loans & leases | $76,381,000 | 4,753 |
Loan loss allowance | $542,000 | 5,991 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $885,000 | 5,975 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $38,000 | 2,978 |
All other assets | $1,950,000 | 5,247 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $119,831,000 | 4,653 |
Total liabilities | $109,697,000 | 4,569 |
Total deposits | $102,098,000 | 4,496 |
Interest-bearing deposits | $92,159,000 | 4,313 |
Deposits held in domestic offices | $102,098,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $99,000 | 7,761 |
Total equity capital | $10,134,000 | 5,362 |
Total bank equity capital | $10,134,000 | 5,362 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $9,646,000 | 2,717 |
Undivided profits | $488,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $576,000 | 5,346 |
Earning assets | $114,152,000 | 4,523 |
Long-term assets (5+ years) | $53,704,000 | 2,184 |
Average Assets, year-to-date | $112,207,400 | 4,721 |
Average Assets, quarterly | $117,642,000 | 4,670 |
Volatile liabilities | $13,108,000 | 5,852 |
Insider loans | $1,939,000 | 3,207 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $1,066,000 | 844 |
Unused loan commitments | $11,165,000 | 4,270 |
Tier 1 (core) risk-based capital | $9,960,000 | 5,302 |
Tier 2 risk-based capital | $542,000 | 5,745 |
Total risk weighted assets | $60,597,000 | 5,518 |
Total unused commitments | $11,165,000 | 4,272 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $115,453,000 | 4,753 |
Cash and due from depository institutions | $3,012,000 | 4,909 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $33,794,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $4,177,000 | 2,563 |
Net loans & leases | $71,510,000 | 4,913 |
Loan loss allowance | $459,000 | 6,291 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $866,000 | 6,036 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $41,000 | 3,018 |
All other assets | $2,053,000 | 5,205 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $115,453,000 | 4,753 |
Total liabilities | $105,727,000 | 4,655 |
Total deposits | $100,048,000 | 4,526 |
Interest-bearing deposits | $89,812,000 | 4,374 |
Deposits held in domestic offices | $100,048,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,500,000 | 4,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $179,000 | 7,321 |
Total equity capital | $9,726,000 | 5,541 |
Total bank equity capital | $9,726,000 | 5,541 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $9,646,000 | 2,708 |
Undivided profits | $80,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $572,000 | 5,520 |
Earning assets | $109,484,000 | 4,633 |
Long-term assets (5+ years) | $49,675,000 | 2,265 |
Average Assets, year-to-date | $110,301,500 | 4,777 |
Average Assets, quarterly | $113,077,500 | 4,767 |
Volatile liabilities | $9,591,000 | 6,359 |
Insider loans | $2,361,000 | 2,853 |
FHLB advances | $5,500,000 | 3,902 |
Loans and leases held for sale | $1,018,000 | 768 |
Unused loan commitments | $7,016,000 | 5,354 |
Tier 1 (core) risk-based capital | $9,853,000 | 5,432 |
Tier 2 risk-based capital | $459,000 | 6,071 |
Total risk weighted assets | $58,535,000 | 5,610 |
Total unused commitments | $7,016,000 | 5,356 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $110,702,000 | 4,849 |
Cash and due from depository institutions | $5,428,000 | 5,057 |
Interest-bearing balances | $3,000,000 | 1,773 |
Securities | $29,874,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 2,799 |
Net loans & leases | $68,399,000 | 5,008 |
Loan loss allowance | $389,000 | 6,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $863,000 | 6,086 |
Other real estate owned | $414,000 | 5,057 |
Goodwill and other intangibles | $37,000 | 3,072 |
All other assets | $2,034,000 | 5,189 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $110,702,000 | 4,849 |
Total liabilities | $101,148,000 | 4,754 |
Total deposits | $100,999,000 | 4,494 |
Interest-bearing deposits | $90,601,000 | 4,330 |
Deposits held in domestic offices | $100,999,000 | 4,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $149,000 | 7,575 |
Total equity capital | $9,554,000 | 5,612 |
Total bank equity capital | $9,554,000 | 5,612 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $9,646,000 | 2,704 |
Undivided profits | $-92,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $515,000 | 5,800 |
Earning assets | $104,926,000 | 4,742 |
Long-term assets (5+ years) | $36,987,000 | 2,798 |
Average Assets, year-to-date | $108,584,330 | 4,850 |
Average Assets, quarterly | $110,374,500 | 4,833 |
Volatile liabilities | $10,814,000 | 6,141 |
Insider loans | $2,379,000 | 2,814 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $3,998,000 | 420 |
Unused loan commitments | $8,587,000 | 5,054 |
Tier 1 (core) risk-based capital | $9,694,000 | 5,501 |
Tier 2 risk-based capital | $389,000 | 6,390 |
Total risk weighted assets | $56,177,000 | 5,716 |
Total unused commitments | $8,587,000 | 5,054 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $110,047,000 | 4,860 |
Cash and due from depository institutions | $1,984,000 | 5,090 |
Interest-bearing balances | $101,000 | 4,978 |
Securities | $25,877,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,554 |
Net loans & leases | $67,929,000 | 4,956 |
Loan loss allowance | $359,000 | 6,695 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $872,000 | 6,087 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $41,000 | 3,063 |
All other assets | $2,094,000 | 5,026 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $110,047,000 | 4,860 |
Total liabilities | $100,415,000 | 4,773 |
Total deposits | $100,247,000 | 4,519 |
Interest-bearing deposits | $90,887,000 | 4,321 |
Deposits held in domestic offices | $100,247,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $168,000 | 7,560 |
Total equity capital | $9,632,000 | 5,675 |
Total bank equity capital | $9,632,000 | 5,675 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $9,646,000 | 2,684 |
Undivided profits | $-14,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $633,000 | 5,147 |
Earning assets | $105,157,000 | 4,725 |
Long-term assets (5+ years) | $34,432,000 | 2,842 |
Average Assets, year-to-date | $107,525,500 | 4,887 |
Average Assets, quarterly | $107,525,500 | 4,887 |
Volatile liabilities | $11,867,000 | 5,931 |
Insider loans | $3,562,000 | 2,072 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $8,157,000 | 298 |
Unused loan commitments | $7,907,000 | 5,274 |
Tier 1 (core) risk-based capital | $9,628,000 | 5,518 |
Tier 2 risk-based capital | $359,000 | 6,512 |
Total risk weighted assets | $52,148,000 | 5,841 |
Total unused commitments | $7,907,000 | 5,277 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $105,004,000 | 4,951 |
Cash and due from depository institutions | $2,110,000 | 5,087 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $27,674,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $8,841,000 | 1,559 |
Net loans & leases | $63,331,000 | 5,143 |
Loan loss allowance | $329,000 | 6,864 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $895,000 | 6,042 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $45,000 | 3,039 |
All other assets | $2,108,000 | 5,054 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,004,000 | 4,951 |
Total liabilities | $95,358,000 | 4,865 |
Total deposits | $95,121,000 | 4,624 |
Interest-bearing deposits | $85,780,000 | 4,443 |
Deposits held in domestic offices | $95,121,000 | 4,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $237,000 | 7,097 |
Total equity capital | $9,646,000 | 5,621 |
Total bank equity capital | $9,646,000 | 5,621 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $9,294,000 | 2,732 |
Undivided profits | $352,000 | 7,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $659,000 | 5,295 |
Earning assets | $99,946,000 | 4,828 |
Long-term assets (5+ years) | $28,242,000 | 3,007 |
Average Assets, year-to-date | $108,793,400 | 4,699 |
Average Assets, quarterly | $104,701,000 | 4,914 |
Volatile liabilities | $10,626,000 | 6,134 |
Insider loans | $2,959,000 | 2,369 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $7,273,000 | 291 |
Unused loan commitments | $7,519,000 | 5,311 |
Tier 1 (core) risk-based capital | $9,641,000 | 5,497 |
Tier 2 risk-based capital | $329,000 | 6,696 |
Total risk weighted assets | $49,286,000 | 5,941 |
Total unused commitments | $7,519,000 | 5,311 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $104,398,000 | 4,915 |
Cash and due from depository institutions | $2,171,000 | 5,325 |
Interest-bearing balances | $117,000 | 4,393 |
Securities | $25,566,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $12,422,000 | 1,169 |
Net loans & leases | $61,115,000 | 5,199 |
Loan loss allowance | $307,000 | 7,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $903,000 | 6,049 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $49,000 | 3,031 |
All other assets | $2,172,000 | 5,066 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $104,398,000 | 4,915 |
Total liabilities | $94,795,000 | 4,851 |
Total deposits | $94,621,000 | 4,601 |
Interest-bearing deposits | $84,876,000 | 4,440 |
Deposits held in domestic offices | $94,621,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $174,000 | 7,676 |
Total equity capital | $9,603,000 | 5,608 |
Total bank equity capital | $9,603,000 | 5,608 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $9,294,000 | 2,674 |
Undivided profits | $309,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $676,000 | 5,464 |
Earning assets | $99,220,000 | 4,801 |
Long-term assets (5+ years) | $33,268,000 | 2,581 |
Average Assets, year-to-date | $109,740,750 | 4,687 |
Average Assets, quarterly | $107,584,000 | 4,782 |
Volatile liabilities | $10,048,000 | 6,236 |
Insider loans | $3,003,000 | 2,319 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $6,380,000 | 304 |
Unused loan commitments | $8,973,000 | 4,987 |
Tier 1 (core) risk-based capital | $9,598,000 | 5,497 |
Tier 2 risk-based capital | $307,000 | 6,863 |
Total risk weighted assets | $48,815,000 | 5,948 |
Total unused commitments | $8,973,000 | 4,987 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $110,770,000 | 4,719 |
Cash and due from depository institutions | $2,653,000 | 5,156 |
Interest-bearing balances | $115,000 | 4,490 |
Securities | $29,446,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $15,770,000 | 998 |
Net loans & leases | $59,853,000 | 5,252 |
Loan loss allowance | $302,000 | 7,088 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $919,000 | 6,051 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $54,000 | 3,034 |
All other assets | $2,075,000 | 5,147 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $110,770,000 | 4,719 |
Total liabilities | $101,226,000 | 4,650 |
Total deposits | $94,887,000 | 4,587 |
Interest-bearing deposits | $85,643,000 | 4,407 |
Deposits held in domestic offices | $94,887,000 | 4,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,472 |
Total equity capital | $9,544,000 | 5,570 |
Total bank equity capital | $9,544,000 | 5,570 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $9,294,000 | 2,661 |
Undivided profits | $250,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $644,000 | 5,385 |
Earning assets | $105,184,000 | 4,644 |
Long-term assets (5+ years) | $31,013,000 | 2,663 |
Average Assets, year-to-date | $111,521,670 | 4,687 |
Average Assets, quarterly | $112,380,500 | 4,681 |
Volatile liabilities | $15,743,000 | 5,255 |
Insider loans | $2,840,000 | 2,386 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $5,317,000 | 401 |
Unused loan commitments | $5,583,000 | 5,917 |
Tier 1 (core) risk-based capital | $9,539,000 | 5,502 |
Tier 2 risk-based capital | $302,000 | 6,911 |
Total risk weighted assets | $50,835,000 | 5,875 |
Total unused commitments | $5,583,000 | 5,917 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $113,991,000 | 4,690 |
Cash and due from depository institutions | $2,651,000 | 5,262 |
Interest-bearing balances | $113,000 | 4,557 |
Securities | $29,278,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $8,987,000 | 2,178 |
Net loans & leases | $69,428,000 | 4,812 |
Loan loss allowance | $250,000 | 7,420 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $939,000 | 6,024 |
Other real estate owned | $354,000 | 5,262 |
Goodwill and other intangibles | $59,000 | 3,026 |
All other assets | $2,295,000 | 4,800 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $113,991,000 | 4,690 |
Total liabilities | $104,610,000 | 4,575 |
Total deposits | $98,318,000 | 4,517 |
Interest-bearing deposits | $88,800,000 | 4,321 |
Deposits held in domestic offices | $98,318,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $292,000 | 6,723 |
Total equity capital | $9,381,000 | 5,615 |
Total bank equity capital | $9,381,000 | 5,615 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $9,294,000 | 2,621 |
Undivided profits | $87,000 | 7,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $898,000 | 4,186 |
Earning assets | $107,806,000 | 4,606 |
Long-term assets (5+ years) | $31,586,000 | 2,616 |
Average Assets, year-to-date | $111,897,500 | 4,703 |
Average Assets, quarterly | $111,897,500 | 4,703 |
Volatile liabilities | $15,429,000 | 5,227 |
Insider loans | $2,565,000 | 2,526 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $15,438,000 | 200 |
Unused loan commitments | $6,313,000 | 5,710 |
Tier 1 (core) risk-based capital | $9,374,000 | 5,523 |
Tier 2 risk-based capital | $250,000 | 7,260 |
Total risk weighted assets | $51,437,000 | 5,802 |
Total unused commitments | $6,313,000 | 5,710 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $109,804,000 | 4,760 |
Cash and due from depository institutions | $2,516,000 | 4,925 |
Interest-bearing balances | $112,000 | 4,588 |
Securities | $30,226,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $5,820,000 | 2,593 |
Net loans & leases | $67,989,000 | 4,861 |
Loan loss allowance | $301,000 | 7,131 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $959,000 | 5,980 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $65,000 | 3,012 |
All other assets | $2,229,000 | 4,926 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $109,804,000 | 4,760 |
Total liabilities | $100,510,000 | 4,663 |
Total deposits | $94,260,000 | 4,587 |
Interest-bearing deposits | $85,200,000 | 4,391 |
Deposits held in domestic offices | $94,260,000 | 4,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $250,000 | 6,969 |
Total equity capital | $9,294,000 | 5,604 |
Total bank equity capital | $9,294,000 | 5,604 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $8,692,000 | 2,715 |
Undivided profits | $602,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $871,000 | 4,420 |
Earning assets | $104,147,000 | 4,661 |
Long-term assets (5+ years) | $32,743,000 | 2,512 |
Average Assets, year-to-date | $108,742,200 | 4,642 |
Average Assets, quarterly | $108,659,500 | 4,744 |
Volatile liabilities | $14,189,000 | 5,455 |
Insider loans | $2,502,000 | 2,539 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $14,894,000 | 202 |
Unused loan commitments | $5,663,000 | 5,828 |
Tier 1 (core) risk-based capital | $9,287,000 | 5,524 |
Tier 2 risk-based capital | $301,000 | 6,945 |
Total risk weighted assets | $50,147,000 | 5,827 |
Total unused commitments | $5,663,000 | 5,830 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $107,515,000 | 4,787 |
Cash and due from depository institutions | $2,186,000 | 5,159 |
Interest-bearing balances | $111,000 | 4,590 |
Securities | $31,060,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $5,679,000 | 2,249 |
Net loans & leases | $65,261,000 | 4,978 |
Loan loss allowance | $294,000 | 7,214 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $981,000 | 5,962 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $70,000 | 2,991 |
All other assets | $2,278,000 | 4,894 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,515,000 | 4,787 |
Total liabilities | $98,363,000 | 4,699 |
Total deposits | $92,103,000 | 4,607 |
Interest-bearing deposits | $83,236,000 | 4,401 |
Deposits held in domestic offices | $92,103,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $260,000 | 7,004 |
Total equity capital | $9,152,000 | 5,629 |
Total bank equity capital | $9,152,000 | 5,629 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $8,692,000 | 2,688 |
Undivided profits | $460,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $794,000 | 4,741 |
Earning assets | $102,111,000 | 4,690 |
Long-term assets (5+ years) | $33,335,000 | 2,454 |
Average Assets, year-to-date | $108,476,750 | 4,678 |
Average Assets, quarterly | $109,090,500 | 4,711 |
Volatile liabilities | $13,428,000 | 5,608 |
Insider loans | $2,500,000 | 2,511 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $12,238,000 | 216 |
Unused loan commitments | $6,268,000 | 5,679 |
Tier 1 (core) risk-based capital | $9,143,000 | 5,547 |
Tier 2 risk-based capital | $294,000 | 7,030 |
Total risk weighted assets | $49,322,000 | 5,899 |
Total unused commitments | $6,268,000 | 5,679 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $110,666,000 | 4,684 |
Cash and due from depository institutions | $2,392,000 | 4,873 |
Interest-bearing balances | $109,000 | 4,662 |
Securities | $31,043,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $13,471,000 | 957 |
Net loans & leases | $60,615,000 | 5,153 |
Loan loss allowance | $286,000 | 7,270 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $991,000 | 5,936 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $75,000 | 2,978 |
All other assets | $2,079,000 | 5,049 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $110,666,000 | 4,684 |
Total liabilities | $101,635,000 | 4,594 |
Total deposits | $95,365,000 | 4,500 |
Interest-bearing deposits | $86,034,000 | 4,281 |
Deposits held in domestic offices | $95,365,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $270,000 | 6,689 |
Total equity capital | $9,031,000 | 5,541 |
Total bank equity capital | $9,031,000 | 5,541 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $8,692,000 | 2,626 |
Undivided profits | $339,000 | 7,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $724,000 | 4,659 |
Earning assets | $105,238,000 | 4,583 |
Long-term assets (5+ years) | $33,347,000 | 2,418 |
Average Assets, year-to-date | $108,797,330 | 4,689 |
Average Assets, quarterly | $109,886,500 | 4,685 |
Volatile liabilities | $13,025,000 | 5,635 |
Insider loans | $1,435,000 | 3,546 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $11,189,000 | 248 |
Unused loan commitments | $8,041,000 | 5,242 |
Tier 1 (core) risk-based capital | $9,022,000 | 5,528 |
Tier 2 risk-based capital | $286,000 | 7,077 |
Total risk weighted assets | $48,829,000 | 5,902 |
Total unused commitments | $8,041,000 | 5,242 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $109,107,000 | 4,712 |
Cash and due from depository institutions | $2,228,000 | 5,063 |
Interest-bearing balances | $108,000 | 4,778 |
Securities | $30,299,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $4,912,000 | 2,683 |
Net loans & leases | $68,320,000 | 4,752 |
Loan loss allowance | $278,000 | 7,323 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,015,000 | 5,867 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $80,000 | 2,942 |
All other assets | $2,253,000 | 4,775 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $109,107,000 | 4,712 |
Total liabilities | $100,259,000 | 4,624 |
Total deposits | $94,053,000 | 4,546 |
Interest-bearing deposits | $85,953,000 | 4,297 |
Deposits held in domestic offices | $94,053,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $206,000 | 7,098 |
Total equity capital | $8,848,000 | 5,577 |
Total bank equity capital | $8,848,000 | 5,577 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $8,692,000 | 2,565 |
Undivided profits | $156,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $880,000 | 3,844 |
Earning assets | $103,639,000 | 4,615 |
Long-term assets (5+ years) | $35,223,000 | 2,308 |
Average Assets, year-to-date | $107,863,000 | 4,713 |
Average Assets, quarterly | $107,863,000 | 4,713 |
Volatile liabilities | $12,796,000 | 5,543 |
Insider loans | $1,442,000 | 3,475 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $20,141,000 | 161 |
Unused loan commitments | $7,205,000 | 5,463 |
Tier 1 (core) risk-based capital | $8,837,000 | 5,535 |
Tier 2 risk-based capital | $278,000 | 7,110 |
Total risk weighted assets | $47,085,000 | 5,926 |
Total unused commitments | $7,205,000 | 5,464 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $106,619,000 | 4,772 |
Cash and due from depository institutions | $2,569,000 | 4,947 |
Interest-bearing balances | $107,000 | 4,839 |
Securities | $30,290,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $9,029,000 | 1,511 |
Net loans & leases | $61,556,000 | 5,044 |
Loan loss allowance | $271,000 | 7,387 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,033,000 | 5,831 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $85,000 | 2,925 |
All other assets | $2,057,000 | 4,983 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,619,000 | 4,772 |
Total liabilities | $97,927,000 | 4,681 |
Total deposits | $91,675,000 | 4,623 |
Interest-bearing deposits | $83,278,000 | 4,347 |
Deposits held in domestic offices | $91,675,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $252,000 | 6,692 |
Total equity capital | $8,692,000 | 5,615 |
Total bank equity capital | $8,692,000 | 5,615 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $7,908,000 | 2,706 |
Undivided profits | $784,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $727,000 | 4,476 |
Earning assets | $100,982,000 | 4,678 |
Long-term assets (5+ years) | $35,210,000 | 2,281 |
Average Assets, year-to-date | $103,672,600 | 4,722 |
Average Assets, quarterly | $106,578,500 | 4,735 |
Volatile liabilities | $12,321,000 | 5,608 |
Insider loans | $1,318,000 | 3,659 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $14,324,000 | 209 |
Unused loan commitments | $6,043,000 | 5,715 |
Tier 1 (core) risk-based capital | $8,681,000 | 5,559 |
Tier 2 risk-based capital | $271,000 | 7,188 |
Total risk weighted assets | $46,627,000 | 5,974 |
Total unused commitments | $6,043,000 | 5,715 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $106,538,000 | 4,734 |
Cash and due from depository institutions | $2,705,000 | 5,068 |
Interest-bearing balances | $106,000 | 4,923 |
Securities | $30,283,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $7,730,000 | 1,625 |
Net loans & leases | $62,667,000 | 4,975 |
Loan loss allowance | $264,000 | 7,455 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,055,000 | 5,777 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $114,000 | 2,816 |
All other assets | $1,984,000 | 5,049 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $106,538,000 | 4,734 |
Total liabilities | $98,046,000 | 4,635 |
Total deposits | $91,863,000 | 4,551 |
Interest-bearing deposits | $82,022,000 | 4,339 |
Deposits held in domestic offices | $91,863,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $183,000 | 7,349 |
Total equity capital | $8,492,000 | 5,685 |
Total bank equity capital | $8,492,000 | 5,685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $7,908,000 | 2,645 |
Undivided profits | $584,000 | 7,621 |
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 | $648,000 | 4,873 |
Earning assets | $100,786,000 | 4,640 |
Long-term assets (5+ years) | $34,903,000 | 2,311 |
Average Assets, year-to-date | $102,936,000 | 4,752 |
Average Assets, quarterly | $102,837,000 | 4,811 |
Volatile liabilities | $11,738,000 | 5,683 |
Insider loans | $1,374,000 | 3,515 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $15,545,000 | 219 |
Unused loan commitments | $9,114,000 | 4,873 |
Tier 1 (core) risk-based capital | $8,477,000 | 5,608 |
Tier 2 risk-based capital | $264,000 | 7,247 |
Total risk weighted assets | $46,516,000 | 5,985 |
Total unused commitments | $9,114,000 | 4,873 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $99,136,000 | 4,907 |
Cash and due from depository institutions | $2,551,000 | 4,929 |
Interest-bearing balances | $105,000 | 4,910 |
Securities | $30,276,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $5,091,000 | 2,060 |
Net loans & leases | $58,412,000 | 5,113 |
Loan loss allowance | $257,000 | 7,501 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,049,000 | 5,760 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $58,000 | 2,987 |
All other assets | $1,699,000 | 5,303 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,136,000 | 4,907 |
Total liabilities | $90,804,000 | 4,810 |
Total deposits | $90,469,000 | 4,535 |
Interest-bearing deposits | $81,584,000 | 4,304 |
Deposits held in domestic offices | $90,469,000 | 4,532 |
% 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 | $335,000 | 5,896 |
Total equity capital | $8,332,000 | 5,700 |
Total bank equity capital | $8,332,000 | 5,700 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $7,908,000 | 2,597 |
Undivided profits | $424,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $617,000 | 4,688 |
Earning assets | $93,884,000 | 4,819 |
Long-term assets (5+ years) | $35,181,000 | 2,306 |
Average Assets, year-to-date | $101,735,330 | 4,779 |
Average Assets, quarterly | $101,364,000 | 4,807 |
Volatile liabilities | $4,885,000 | 7,317 |
Insider loans | $1,388,000 | 3,467 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $11,334,000 | 262 |
Unused loan commitments | $5,753,000 | 5,751 |
Tier 1 (core) risk-based capital | $8,323,000 | 5,599 |
Tier 2 risk-based capital | $257,000 | 7,302 |
Total risk weighted assets | $44,909,000 | 6,010 |
Total unused commitments | $5,753,000 | 5,752 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $103,592,000 | 4,775 |
Cash and due from depository institutions | $2,159,000 | 5,308 |
Interest-bearing balances | $104,000 | 4,979 |
Securities | $29,872,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $5,381,000 | 2,188 |
Net loans & leases | $63,264,000 | 4,845 |
Loan loss allowance | $252,000 | 7,577 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,056,000 | 5,766 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $61,000 | 2,971 |
All other assets | $1,799,000 | 5,143 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $103,592,000 | 4,775 |
Total liabilities | $95,483,000 | 4,669 |
Total deposits | $95,227,000 | 4,394 |
Interest-bearing deposits | $86,801,000 | 4,149 |
Deposits held in domestic offices | $95,227,000 | 4,390 |
% 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 | $256,000 | 6,411 |
Total equity capital | $8,109,000 | 5,708 |
Total bank equity capital | $8,109,000 | 5,708 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $7,908,000 | 2,552 |
Undivided profits | $201,000 | 7,915 |
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 | $710,000 | 4,100 |
Earning assets | $98,621,000 | 4,660 |
Long-term assets (5+ years) | $37,738,000 | 2,231 |
Average Assets, year-to-date | $103,035,000 | 4,764 |
Average Assets, quarterly | $103,035,000 | 4,764 |
Volatile liabilities | $7,593,000 | 6,455 |
Insider loans | $1,399,000 | 3,464 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $17,889,000 | 185 |
Unused loan commitments | $6,536,000 | 5,489 |
Tier 1 (core) risk-based capital | $8,104,000 | 5,639 |
Tier 2 risk-based capital | $252,000 | 7,371 |
Total risk weighted assets | $44,428,000 | 6,025 |
Total unused commitments | $6,536,000 | 5,491 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $102,478,000 | 4,801 |
Cash and due from depository institutions | $2,426,000 | 5,579 |
Interest-bearing balances | $104,000 | 5,006 |
Securities | $31,730,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $7,579,000 | 1,522 |
Net loans & leases | $57,910,000 | 5,091 |
Loan loss allowance | $253,000 | 7,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,081,000 | 5,710 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $64,000 | 2,952 |
All other assets | $1,688,000 | 5,276 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $102,478,000 | 4,801 |
Total liabilities | $94,570,000 | 4,698 |
Total deposits | $94,383,000 | 4,411 |
Interest-bearing deposits | $85,463,000 | 4,181 |
Deposits held in domestic offices | $94,383,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $187,000 | 6,990 |
Total equity capital | $7,908,000 | 5,809 |
Total bank equity capital | $7,908,000 | 5,809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $7,345,000 | 2,661 |
Undivided profits | $563,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $610,000 | 4,641 |
Earning assets | $97,323,000 | 4,700 |
Long-term assets (5+ years) | $41,631,000 | 2,122 |
Average Assets, year-to-date | $103,779,000 | 4,622 |
Average Assets, quarterly | $101,446,500 | 4,796 |
Volatile liabilities | $5,800,000 | 6,953 |
Insider loans | $1,723,000 | 3,042 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $16,359,000 | 194 |
Unused loan commitments | $7,703,000 | 5,015 |
Tier 1 (core) risk-based capital | $7,902,000 | 5,687 |
Tier 2 risk-based capital | $253,000 | 7,379 |
Total risk weighted assets | $43,744,000 | 6,076 |
Total unused commitments | $7,703,000 | 5,016 |
Derivatives | $105,000 | 752 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $100,415,000 | 4,821 |
Cash and due from depository institutions | $2,087,000 | 5,323 |
Interest-bearing balances | $103,000 | 5,087 |
Securities | $36,720,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $2,521,000 | 3,237 |
Net loans & leases | $56,209,000 | 5,149 |
Loan loss allowance | $253,000 | 7,615 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,108,000 | 5,660 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $62,000 | 2,921 |
All other assets | $1,708,000 | 5,231 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $100,415,000 | 4,821 |
Total liabilities | $92,698,000 | 4,710 |
Total deposits | $92,558,000 | 4,409 |
Interest-bearing deposits | $84,267,000 | 4,176 |
Deposits held in domestic offices | $92,558,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $140,000 | 7,701 |
Total equity capital | $7,717,000 | 5,908 |
Total bank equity capital | $7,717,000 | 5,908 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $7,345,000 | 2,630 |
Undivided profits | $372,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $601,000 | 4,826 |
Earning assets | $95,553,000 | 4,703 |
Long-term assets (5+ years) | $42,622,000 | 2,120 |
Average Assets, year-to-date | $104,104,250 | 4,609 |
Average Assets, quarterly | $102,667,000 | 4,700 |
Volatile liabilities | $5,845,000 | 6,976 |
Insider loans | $1,387,000 | 3,414 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $15,619,000 | 201 |
Unused loan commitments | $7,176,000 | 5,096 |
Tier 1 (core) risk-based capital | $7,711,000 | 5,765 |
Tier 2 risk-based capital | $253,000 | 7,415 |
Total risk weighted assets | $43,616,000 | 6,070 |
Total unused commitments | $7,176,000 | 5,102 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $104,919,000 | 4,670 |
Cash and due from depository institutions | $2,049,000 | 5,013 |
Interest-bearing balances | $103,000 | 5,125 |
Securities | $48,694,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 2,099 |
Net loans & leases | $46,703,000 | 5,636 |
Loan loss allowance | $253,000 | 7,649 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,120,000 | 5,634 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $53,000 | 2,961 |
All other assets | $1,610,000 | 5,343 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $104,919,000 | 4,670 |
Total liabilities | $97,306,000 | 4,547 |
Total deposits | $97,140,000 | 4,253 |
Interest-bearing deposits | $88,642,000 | 4,007 |
Deposits held in domestic offices | $97,140,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $166,000 | 7,205 |
Total equity capital | $7,613,000 | 5,816 |
Total bank equity capital | $7,613,000 | 5,816 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $7,345,000 | 2,594 |
Undivided profits | $268,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $501,000 | 5,263 |
Earning assets | $100,190,000 | 4,529 |
Long-term assets (5+ years) | $40,246,000 | 2,261 |
Average Assets, year-to-date | $105,334,000 | 4,590 |
Average Assets, quarterly | $105,096,500 | 4,632 |
Volatile liabilities | $6,502,000 | 6,745 |
Insider loans | $1,058,000 | 3,947 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $10,417,000 | 252 |
Unused loan commitments | $6,797,000 | 5,247 |
Tier 1 (core) risk-based capital | $7,608,000 | 5,746 |
Tier 2 risk-based capital | $253,000 | 7,435 |
Total risk weighted assets | $51,091,000 | 5,587 |
Total unused commitments | $6,797,000 | 5,250 |
Derivatives | $836,000 | 627 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $105,274,000 | 4,641 |
Cash and due from depository institutions | $2,952,000 | 5,232 |
Interest-bearing balances | $105,000 | 5,200 |
Securities | $43,399,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $6,460,000 | 2,279 |
Net loans & leases | $49,314,000 | 5,446 |
Loan loss allowance | $237,000 | 7,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,125,000 | 5,616 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $33,000 | 3,034 |
All other assets | $1,991,000 | 4,665 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,274,000 | 4,641 |
Total liabilities | $97,800,000 | 4,514 |
Total deposits | $97,605,000 | 4,241 |
Interest-bearing deposits | $88,699,000 | 4,017 |
Deposits held in domestic offices | $97,605,000 | 4,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $195,000 | 7,095 |
Total equity capital | $7,474,000 | 5,984 |
Total bank equity capital | $7,474,000 | 5,984 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $7,345,000 | 2,565 |
Undivided profits | $129,000 | 8,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $734,000 | 3,830 |
Earning assets | $99,278,000 | 4,574 |
Long-term assets (5+ years) | $42,247,000 | 2,149 |
Average Assets, year-to-date | $105,541,500 | 4,606 |
Average Assets, quarterly | $105,541,500 | 4,606 |
Volatile liabilities | $6,452,000 | 6,693 |
Insider loans | $927,000 | 4,179 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $14,083,000 | 222 |
Unused loan commitments | $9,029,000 | 4,633 |
Tier 1 (core) risk-based capital | $7,474,000 | 5,771 |
Tier 2 risk-based capital | $237,000 | 7,559 |
Total risk weighted assets | $41,797,000 | 6,149 |
Total unused commitments | $9,029,000 | 4,639 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $105,809,000 | 4,604 |
Cash and due from depository institutions | $3,067,000 | 5,136 |
Interest-bearing balances | $103,000 | 5,168 |
Securities | $40,391,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $5,707,000 | 2,059 |
Net loans & leases | $53,569,000 | 5,183 |
Loan loss allowance | $237,000 | 7,811 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,152,000 | 5,585 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $26,000 | 3,057 |
All other assets | $1,897,000 | 4,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,809,000 | 4,604 |
Total liabilities | $98,464,000 | 4,478 |
Total deposits | $98,319,000 | 4,191 |
Interest-bearing deposits | $90,568,000 | 3,934 |
Deposits held in domestic offices | $98,319,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $145,000 | 7,584 |
Total equity capital | $7,345,000 | 5,968 |
Total bank equity capital | $7,345,000 | 5,968 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $6,969,000 | 2,656 |
Undivided profits | $376,000 | 8,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $622,000 | 4,558 |
Earning assets | $99,770,000 | 4,507 |
Long-term assets (5+ years) | $44,352,000 | 2,104 |
Average Assets, year-to-date | $107,250,600 | 4,453 |
Average Assets, quarterly | $106,248,500 | 4,556 |
Volatile liabilities | $7,654,000 | 6,371 |
Insider loans | $935,000 | 4,193 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $17,884,000 | 182 |
Unused loan commitments | $4,890,000 | 5,804 |
Tier 1 (core) risk-based capital | $7,345,000 | 5,780 |
Tier 2 risk-based capital | $237,000 | 7,599 |
Total risk weighted assets | $40,544,000 | 6,242 |
Total unused commitments | $4,890,000 | 5,809 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $106,688,000 | 4,558 |
Cash and due from depository institutions | $1,923,000 | 5,029 |
Interest-bearing balances | $103,000 | 5,248 |
Securities | $47,378,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $2,402,000 | 4,039 |
Net loans & leases | $51,709,000 | 5,303 |
Loan loss allowance | $187,000 | 8,194 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,181,000 | 5,517 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $13,000 | 3,103 |
All other assets | $2,082,000 | 4,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,688,000 | 4,558 |
Total liabilities | $99,437,000 | 4,435 |
Total deposits | $99,257,000 | 4,154 |
Interest-bearing deposits | $91,499,000 | 3,889 |
Deposits held in domestic offices | $99,257,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $180,000 | 7,533 |
Total equity capital | $7,251,000 | 6,003 |
Total bank equity capital | $7,251,000 | 6,003 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $6,969,000 | 2,607 |
Undivided profits | $282,000 | 8,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $809,000 | 3,808 |
Earning assets | $101,592,000 | 4,448 |
Long-term assets (5+ years) | $47,641,000 | 1,962 |
Average Assets, year-to-date | $107,611,000 | 4,453 |
Average Assets, quarterly | $108,822,000 | 4,482 |
Volatile liabilities | $7,553,000 | 6,428 |
Insider loans | $944,000 | 4,157 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $16,503,000 | 254 |
Unused loan commitments | $4,328,000 | 6,045 |
Tier 1 (core) risk-based capital | $7,251,000 | 5,834 |
Tier 2 risk-based capital | $187,000 | 8,048 |
Total risk weighted assets | $39,839,000 | 6,292 |
Total unused commitments | $4,328,000 | 6,050 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $110,956,000 | 4,427 |
Cash and due from depository institutions | $2,783,000 | 5,036 |
Interest-bearing balances | $102,000 | 5,325 |
Securities | $58,352,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $3,967,000 | 3,457 |
Net loans & leases | $42,766,000 | 5,835 |
Loan loss allowance | $197,000 | 8,145 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,209,000 | 5,437 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $8,000 | 3,103 |
All other assets | $1,871,000 | 4,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,956,000 | 4,427 |
Total liabilities | $103,744,000 | 4,299 |
Total deposits | $103,567,000 | 4,033 |
Interest-bearing deposits | $95,211,000 | 3,788 |
Deposits held in domestic offices | $103,567,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $177,000 | 7,610 |
Total equity capital | $7,212,000 | 6,007 |
Total bank equity capital | $7,212,000 | 6,007 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $6,969,000 | 2,572 |
Undivided profits | $243,000 | 8,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $579,000 | 4,848 |
Earning assets | $105,187,000 | 4,329 |
Long-term assets (5+ years) | $46,390,000 | 1,914 |
Average Assets, year-to-date | $107,918,670 | 4,438 |
Average Assets, quarterly | $109,326,000 | 4,434 |
Volatile liabilities | $8,196,000 | 6,237 |
Insider loans | $953,000 | 4,111 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $10,283,000 | 463 |
Unused loan commitments | $3,746,000 | 6,328 |
Tier 1 (core) risk-based capital | $7,212,000 | 5,778 |
Tier 2 risk-based capital | $197,000 | 7,996 |
Total risk weighted assets | $47,930,000 | 5,695 |
Total unused commitments | $3,746,000 | 6,339 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $107,696,000 | 4,468 |
Cash and due from depository institutions | $2,381,000 | 5,259 |
Interest-bearing balances | $102,000 | 5,207 |
Securities | $43,311,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $4,069,000 | 3,694 |
Net loans & leases | $54,451,000 | 5,065 |
Loan loss allowance | $197,000 | 8,182 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,202,000 | 5,439 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,282,000 | 4,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,696,000 | 4,468 |
Total liabilities | $100,616,000 | 4,330 |
Total deposits | $100,425,000 | 4,092 |
Interest-bearing deposits | $93,226,000 | 3,826 |
Deposits held in domestic offices | $100,425,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $191,000 | 7,523 |
Total equity capital | $7,080,000 | 5,990 |
Total bank equity capital | $7,080,000 | 5,990 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $6,969,000 | 2,535 |
Undivided profits | $111,000 | 8,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $969,000 | 3,142 |
Earning assets | $101,933,000 | 4,380 |
Long-term assets (5+ years) | $44,567,000 | 1,924 |
Average Assets, year-to-date | $106,400,000 | 4,473 |
Average Assets, quarterly | $106,400,000 | 4,473 |
Volatile liabilities | $8,245,000 | 6,187 |
Insider loans | $949,000 | 4,055 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $16,386,000 | 290 |
Unused loan commitments | $2,444,000 | 7,045 |
Tier 1 (core) risk-based capital | $7,080,000 | 5,793 |
Tier 2 risk-based capital | $197,000 | 8,021 |
Total risk weighted assets | $44,916,000 | 5,834 |
Total unused commitments | $2,444,000 | 7,062 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $105,104,000 | 4,506 |
Cash and due from depository institutions | $2,184,000 | 5,382 |
Interest-bearing balances | $102,000 | 5,115 |
Securities | $34,283,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $8,077,000 | 1,797 |
Net loans & leases | $57,352,000 | 4,885 |
Loan loss allowance | $196,000 | 8,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,228,000 | 5,367 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,980,000 | 4,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,104,000 | 4,506 |
Total liabilities | $98,135,000 | 4,380 |
Total deposits | $97,996,000 | 4,131 |
Interest-bearing deposits | $91,196,000 | 3,832 |
Deposits held in domestic offices | $97,996,000 | 4,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 8,172 |
Total equity capital | $6,969,000 | 6,010 |
Total bank equity capital | $6,969,000 | 6,010 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $6,560,000 | 2,600 |
Undivided profits | $409,000 | 8,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $670,000 | 4,541 |
Earning assets | $99,814,000 | 4,394 |
Long-term assets (5+ years) | $36,754,000 | 2,172 |
Average Assets, year-to-date | $101,951,400 | 4,443 |
Average Assets, quarterly | $104,694,000 | 4,473 |
Volatile liabilities | $7,760,000 | 6,348 |
Insider loans | $949,000 | 4,073 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $18,348,000 | 313 |
Unused loan commitments | $2,268,000 | 7,056 |
Tier 1 (core) risk-based capital | $6,969,000 | 5,783 |
Tier 2 risk-based capital | $196,000 | 8,042 |
Total risk weighted assets | $44,233,000 | 5,876 |
Total unused commitments | $2,268,000 | 7,060 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $97,089,000 | 4,649 |
Cash and due from depository institutions | $4,559,000 | 5,385 |
Interest-bearing balances | $3,250,000 | 1,704 |
Securities | $32,151,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 4,882 |
Net loans & leases | $55,033,000 | 4,946 |
Loan loss allowance | $230,000 | 7,970 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,276,000 | 5,277 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,128,000 | 4,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,089,000 | 4,649 |
Total liabilities | $90,529,000 | 4,515 |
Total deposits | $90,404,000 | 4,264 |
Interest-bearing deposits | $84,368,000 | 3,964 |
Deposits held in domestic offices | $90,404,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $125,000 | 8,684 |
Total equity capital | $6,560,000 | 6,063 |
Total bank equity capital | $6,560,000 | 6,063 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $6,197,000 | 2,598 |
Undivided profits | $363,000 | 8,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $855,000 | 3,978 |
Earning assets | $92,376,000 | 4,512 |
Long-term assets (5+ years) | $33,466,000 | 2,306 |
Average Assets, year-to-date | $92,864,800 | 4,622 |
Average Assets, quarterly | $96,249,500 | 4,629 |
Volatile liabilities | $7,222,000 | 6,520 |
Insider loans | $546,000 | 5,218 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $12,795,000 | 338 |
Unused loan commitments | $3,461,000 | 6,317 |
Tier 1 (core) risk-based capital | $6,560,000 | 5,914 |
Tier 2 risk-based capital | $230,000 | 7,748 |
Total risk weighted assets | $44,712,000 | 5,761 |
Total unused commitments | $3,461,000 | 6,323 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $87,597,000 | 4,897 |
Cash and due from depository institutions | $8,304,000 | 5,222 |
Interest-bearing balances | $5,599,000 | 790 |
Securities | $25,658,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $3,308,000 | 3,202 |
Net loans & leases | $47,950,000 | 5,307 |
Loan loss allowance | $290,000 | 7,425 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,374,000 | 5,093 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,003,000 | 6,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,597,000 | 4,897 |
Total liabilities | $81,400,000 | 4,769 |
Total deposits | $81,289,000 | 4,505 |
Interest-bearing deposits | $74,546,000 | 4,250 |
Deposits held in domestic offices | $81,289,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $111,000 | 9,182 |
Total equity capital | $6,197,000 | 6,233 |
Total bank equity capital | $6,197,000 | 6,233 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $5,697,000 | 2,731 |
Undivided profits | $500,000 | 8,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $585,000 | 4,562 |
Earning assets | $82,515,000 | 4,795 |
Long-term assets (5+ years) | $22,782,000 | 2,909 |
Average Assets, year-to-date | $83,786,800 | 4,888 |
Average Assets, quarterly | $86,744,500 | 4,887 |
Volatile liabilities | $6,138,000 | 6,966 |
Insider loans | $494,000 | 5,464 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $10,111,000 | 229 |
Unused loan commitments | $2,499,000 | 6,908 |
Tier 1 (core) risk-based capital | $6,197,000 | 6,120 |
Tier 2 risk-based capital | $290,000 | 7,133 |
Total risk weighted assets | $47,877,900 | 5,474 |
Total unused commitments | $2,499,000 | 6,914 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $81,646,000 | 5,148 |
Cash and due from depository institutions | $3,315,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,623,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $5,124,000 | 1,856 |
Net loans & leases | $46,336,000 | 5,327 |
Loan loss allowance | $281,000 | 7,574 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,494,000 | 4,865 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $754,000 | 7,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,646,000 | 5,148 |
Total liabilities | $75,949,000 | 5,034 |
Total deposits | $75,823,000 | 4,762 |
Interest-bearing deposits | $70,616,000 | 4,436 |
Deposits held in domestic offices | $75,823,000 | 4,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $126,000 | 9,059 |
Total equity capital | $5,697,000 | 6,459 |
Total bank equity capital | $5,697,000 | 6,459 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $5,257,000 | 2,852 |
Undivided profits | $440,000 | 8,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $406,000 | 5,344 |
Earning assets | $76,083,000 | 5,076 |
Long-term assets (5+ years) | $22,060,000 | 3,118 |
Average Assets, year-to-date | $83,716,800 | 4,935 |
Average Assets, quarterly | $82,231,000 | 5,096 |
Volatile liabilities | $4,157,000 | 7,761 |
Insider loans | $615,000 | 4,853 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $9,167,000 | 239 |
Unused loan commitments | $1,353,000 | 8,138 |
Tier 1 (core) risk-based capital | $5,697,000 | 6,474 |
Tier 2 risk-based capital | $281,000 | 7,222 |
Total risk weighted assets | $44,604,300 | 5,625 |
Total unused commitments | $1,353,000 | 8,145 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $86,396,000 | 4,906 |
Cash and due from depository institutions | $2,114,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,810,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $15,467,000 | 1,056 |
Net loans & leases | $40,502,000 | 5,656 |
Loan loss allowance | $271,000 | 7,690 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,581,000 | 4,627 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $922,000 | 6,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,396,000 | 4,906 |
Total liabilities | $81,117,000 | 4,731 |
Total deposits | $80,924,000 | 4,496 |
Interest-bearing deposits | $75,680,000 | 4,167 |
Deposits held in domestic offices | $80,924,000 | 4,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $193,000 | 8,689 |
Total equity capital | $5,279,000 | 6,869 |
Total bank equity capital | $5,279,000 | 6,869 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $4,734,000 | 3,007 |
Undivided profits | $545,000 | 8,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $549,000 | 4,237 |
Earning assets | $81,779,000 | 4,787 |
Long-term assets (5+ years) | $15,878,000 | 3,631 |
Average Assets, year-to-date | $81,771,200 | 4,889 |
Average Assets, quarterly | $84,956,500 | 4,893 |
Volatile liabilities | $5,699,000 | 6,650 |
Insider loans | $291,000 | 6,495 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $10,410,000 | 341 |
Unused loan commitments | $2,033,000 | 7,430 |
Tier 1 (core) risk-based capital | $5,279,000 | 6,690 |
Tier 2 risk-based capital | $271,000 | 7,329 |
Total risk weighted assets | $34,920,500 | 6,377 |
Total unused commitments | $2,033,000 | 7,442 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $76,806,000 | 5,337 |
Cash and due from depository institutions | $1,224,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,071,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $7,497,000 | 1,867 |
Net loans & leases | $40,143,000 | 5,793 |
Loan loss allowance | $229,000 | 8,426 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,082,000 | 5,734 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $789,000 | 6,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,806,000 | 5,337 |
Total liabilities | $71,790,000 | 5,178 |
Total deposits | $71,580,000 | 4,954 |
Interest-bearing deposits | $67,225,000 | 4,598 |
Deposits held in domestic offices | $71,580,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $210,000 | 8,863 |
Total equity capital | $5,016,000 | 7,148 |
Total bank equity capital | $5,016,000 | 7,148 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $4,247,000 | 3,194 |
Undivided profits | $769,000 | 8,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,715 |
Income earned, not collected on loans | $414,000 | 5,543 |
Earning assets | $73,711,000 | 5,165 |
Long-term assets (5+ years) | $12,944,000 | 3,701 |
Average Assets, year-to-date | $75,101,400 | 5,245 |
Average Assets, quarterly | $75,559,000 | 5,345 |
Volatile liabilities | $3,969,000 | 7,789 |
Insider loans | $307,000 | 6,589 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $8,646,000 | 249 |
Unused loan commitments | $988,000 | 8,781 |
Tier 1 (core) risk-based capital | $5,016,000 | 6,976 |
Tier 2 risk-based capital | $229,000 | 7,989 |
Total risk weighted assets | $38,542,700 | 6,087 |
Total unused commitments | $988,000 | 8,790 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $73,695,000 | 5,651 |
Cash and due from depository institutions | $1,324,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,367,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $4,819,000 | 2,684 |
Net loans & leases | $39,792,000 | 5,887 |
Loan loss allowance | $280,000 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,090,000 | 5,717 |
Other real estate owned | $338,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $965,000 | 6,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,695,000 | 5,651 |
Total liabilities | $68,919,000 | 5,476 |
Total deposits | $68,646,000 | 5,267 |
Interest-bearing deposits | $64,596,000 | 4,893 |
Deposits held in domestic offices | $68,646,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $273,000 | 8,217 |
Total equity capital | $4,776,000 | 7,434 |
Total bank equity capital | $4,776,000 | 7,434 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $3,798,000 | 3,584 |
Undivided profits | $978,000 | 8,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
Income earned, not collected on loans | $475,000 | 4,901 |
Earning assets | $69,978,000 | 5,505 |
Long-term assets (5+ years) | $12,839,000 | 3,621 |
Average Assets, year-to-date | $73,706,400 | 5,491 |
Average Assets, quarterly | $73,350,500 | 5,630 |
Volatile liabilities | $3,150,000 | 8,435 |
Insider loans | $320,000 | 6,678 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $7,083,000 | 275 |
Unused loan commitments | $1,683,000 | 7,847 |
Tier 1 (core) risk-based capital | $4,776,000 | 7,334 |
Tier 2 risk-based capital | $280,000 | 7,505 |
Total risk weighted assets | $36,671,000 | 6,345 |
Total unused commitments | $1,683,000 | 7,859 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $74,684,000 | 5,666 |
Cash and due from depository institutions | $2,386,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,798,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $5,932,000 | 2,455 |
Net loans & leases | $37,150,000 | 6,129 |
Loan loss allowance | $258,000 | 8,652 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,470,000 | 4,730 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $948,000 | 6,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,684,000 | 5,666 |
Total liabilities | $70,165,000 | 5,450 |
Total deposits | $69,929,000 | 5,251 |
Interest-bearing deposits | $65,961,000 | 4,888 |
Deposits held in domestic offices | $69,929,000 | 5,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $236,000 | 9,181 |
Total equity capital | $4,519,000 | 7,805 |
Total bank equity capital | $4,519,000 | 7,805 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $3,176,000 | 4,045 |
Undivided profits | $1,343,000 | 8,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
Income earned, not collected on loans | $412,000 | 5,630 |
Earning assets | $69,880,000 | 5,576 |
Long-term assets (5+ years) | $10,836,000 | 3,840 |
Average Assets, year-to-date | $68,892,400 | 5,811 |
Average Assets, quarterly | $73,538,000 | 5,671 |
Volatile liabilities | $3,665,000 | 7,941 |
Insider loans | $99,000 | 9,175 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $6,136,000 | 311 |
Unused loan commitments | $990,000 | 8,987 |
Tier 1 (core) risk-based capital | $4,519,000 | 7,676 |
Tier 2 risk-based capital | $258,000 | 7,934 |
Total risk weighted assets | $35,778,800 | 6,456 |
Total unused commitments | $990,000 | 8,998 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $64,426,000 | 6,308 |
Cash and due from depository institutions | $3,344,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,554,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,086 |
Net loans & leases | $33,225,000 | 6,588 |
Loan loss allowance | $336,000 | 7,932 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,528,000 | 4,550 |
Other real estate owned | $150,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $875,000 | 7,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,426,000 | 6,308 |
Total liabilities | $60,275,000 | 6,140 |
Total deposits | $60,059,000 | 5,922 |
Interest-bearing deposits | $55,980,000 | 5,558 |
Deposits held in domestic offices | $60,059,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $216,000 | 8,705 |
Total equity capital | $4,151,000 | 8,013 |
Total bank equity capital | $4,151,000 | 8,013 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $2,927,000 | 4,252 |
Undivided profits | $1,224,000 | 8,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $367,000 | 5,592 |
Earning assets | $58,529,000 | 6,325 |
Long-term assets (5+ years) | $8,818,000 | 4,443 |
Average Assets, year-to-date | $66,108,200 | 6,076 |
Average Assets, quarterly | $64,777,500 | 6,251 |
Volatile liabilities | $1,427,000 | 10,462 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $3,295,000 | 346 |
Unused loan commitments | $2,041,000 | 7,418 |
Tier 1 (core) risk-based capital | $4,151,000 | 8,106 |
Tier 2 risk-based capital | $336,000 | 7,007 |
Total risk weighted assets | $28,540,700 | 7,459 |
Total unused commitments | $2,041,000 | 7,431 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $67,730,000 | 6,229 |
Cash and due from depository institutions | $1,227,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,258,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,352 |
Net loans & leases | $34,493,000 | 6,357 |
Loan loss allowance | $483,000 | 6,531 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,607,000 | 4,411 |
Other real estate owned | $467,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $653,000 | 8,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,730,000 | 6,229 |
Total liabilities | $63,803,000 | 6,027 |
Total deposits | $63,697,000 | 5,838 |
Interest-bearing deposits | $60,569,000 | 5,416 |
Deposits held in domestic offices | $63,697,000 | 5,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $106,000 | 11,405 |
Total equity capital | $3,927,000 | 8,474 |
Total bank equity capital | $3,927,000 | 8,474 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $2,835,000 | 4,309 |
Undivided profits | $1,092,000 | 9,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 9,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
Income earned, not collected on loans | $304,000 | 6,017 |
Earning assets | $63,776,000 | 6,096 |
Long-term assets (5+ years) | $7,230,000 | 5,315 |
Average Assets, year-to-date | $67,222,400 | 6,142 |
Average Assets, quarterly | $67,851,000 | 6,169 |
Volatile liabilities | $1,089,000 | 11,209 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,478,000 | 8,311 |
Tier 1 (core) risk-based capital | $3,927,000 | 8,384 |
Tier 2 risk-based capital | $425,240 | 5,976 |
Total risk weighted assets | $33,961,740 | 6,648 |
Total unused commitments | $1,478,000 | 8,336 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $67,712,000 | 6,295 |
Cash and due from depository institutions | $1,900,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,308,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $3,055,000 | 4,956 |
Net loans & leases | $33,947,000 | 6,440 |
Loan loss allowance | $506,000 | 6,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,677,000 | 4,237 |
Other real estate owned | $1,263,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $562,000 | 9,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,712,000 | 6,295 |
Total liabilities | $64,877,000 | 6,035 |
Total deposits | $64,794,000 | 5,872 |
Interest-bearing deposits | $62,090,000 | 5,422 |
Deposits held in domestic offices | $64,794,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $83,000 | 12,749 |
Total equity capital | $2,835,000 | 10,011 |
Total bank equity capital | $2,835,000 | 10,011 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $3,149,000 | 3,850 |
Undivided profits | $-314,000 | 12,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $221,000 | 8,165 |
Earning assets | $62,310,000 | 6,266 |
Long-term assets (5+ years) | $4,798,000 | 6,635 |
Average Assets, year-to-date | $68,779,200 | 6,078 |
Average Assets, quarterly | $67,859,000 | 6,232 |
Volatile liabilities | $906,000 | 11,974 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,717,000 | 7,740 |
Tier 1 (core) risk-based capital | $2,835,000 | 9,949 |
Tier 2 risk-based capital | $437,410 | 5,824 |
Total risk weighted assets | $34,924,310 | 6,579 |
Total unused commitments | $1,717,000 | 7,776 |
Derivatives | $0 | 651 |