Home > First Federal Bank, A FSB > Assets and Liabilities
First Federal Bank, A FSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $174,934,000 | 3,221 |
Cash and due from depository institutions | $11,327,000 | 1,312 |
Interest-bearing balances | $10,248,000 | 2,458 |
Securities | $728,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $145,701,000 | 2,743 |
Loan loss allowance | $1,358,000 | 3,094 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,699,000 | 2,443 |
Other real estate owned | $378,000 | 1,312 |
Goodwill and other intangibles | $515,000 | 1,740 |
All other assets | $12,586,000 | 1,901 |
Life insurance assets | $5,583,000 | 1,666 |
Total liabilities and capital | $174,934,000 | 3,191 |
Total liabilities | $161,454,000 | 3,139 |
Total deposits | $107,862,000 | 3,601 |
Interest-bearing deposits | $101,751,000 | 3,250 |
Deposits held in domestic offices | $107,862,000 | 3,601 |
% insured | 92.19% | 318 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,750,000 | 942 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,842,000 | 1,396 |
Total equity capital | $13,480,000 | 3,524 |
Total bank equity capital | $13,480,000 | 3,515 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 4,034 |
Surplus | $7,856,000 | 2,377 |
Undivided profits | $5,621,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 406 |
Income earned, not collected on loans | $382,000 | 4,055 |
Earning assets | $156,677,000 | 3,225 |
Long-term assets (5+ years) | $116,201,000 | 2,028 |
Average Assets, year-to-date | $165,592,400 | 3,229 |
Average Assets, quarterly | $176,568,000 | 3,171 |
Volatile liabilities | $38,294,000 | 1,919 |
Insider loans | $80,000 | 3,695 |
FHLB advances | $47,750,000 | 726 |
Loans and leases held for sale | $10,325,000 | 206 |
Unused loan commitments | $8,507,000 | 3,528 |
Tier 1 (core) risk-based capital | $13,474,000 | 3,716 |
Tier 2 risk-based capital | $1,357,000 | 2,043 |
Total risk weighted assets | $108,626,000 | 2,188 |
Total unused commitments | $8,507,000 | 3,528 |
Derivatives | $25,069,000 | 596 |
2023-09-30 | Rank | |
# of Employees: | 109 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $178,202,000 | 3,194 |
Cash and due from depository institutions | $16,474,000 | 1,238 |
Interest-bearing balances | $15,365,000 | 1,982 |
Securities | $735,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $144,912,000 | 2,737 |
Loan loss allowance | $1,303,000 | 3,149 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,667,000 | 2,450 |
Other real estate owned | $378,000 | 1,238 |
Goodwill and other intangibles | $529,000 | 1,742 |
All other assets | $11,507,000 | 2,044 |
Life insurance assets | $5,551,000 | 1,680 |
Total liabilities and capital | $178,202,000 | 3,159 |
Total liabilities | $163,529,000 | 3,131 |
Total deposits | $110,640,000 | 3,586 |
Interest-bearing deposits | $102,507,000 | 3,230 |
Deposits held in domestic offices | $110,640,000 | 3,586 |
% insured | 88.09% | 630 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,050,000 | 890 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,839,000 | 1,766 |
Total equity capital | $14,673,000 | 3,306 |
Total bank equity capital | $14,673,000 | 3,306 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000 | 4,059 |
Surplus | $7,856,000 | 2,375 |
Undivided profits | $6,814,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 415 |
Income earned, not collected on loans | $353,000 | 4,096 |
Earning assets | $161,012,000 | 3,178 |
Long-term assets (5+ years) | $111,236,000 | 2,077 |
Average Assets, year-to-date | $163,257,000 | 3,255 |
Average Assets, quarterly | $176,378,500 | 3,171 |
Volatile liabilities | $40,492,000 | 1,776 |
Insider loans | $80,000 | 3,684 |
FHLB advances | $49,050,000 | 703 |
Loans and leases held for sale | $12,475,000 | 205 |
Unused loan commitments | $6,221,000 | 3,750 |
Tier 1 (core) risk-based capital | $14,667,000 | 3,624 |
Tier 2 risk-based capital | $1,303,000 | 2,074 |
Total risk weighted assets | $107,635,000 | 2,188 |
Total unused commitments | $6,221,000 | 3,750 |
Derivatives | $31,520,000 | 559 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $174,555,000 | 3,219 |
Cash and due from depository institutions | $11,536,000 | 1,701 |
Interest-bearing balances | $10,476,000 | 2,353 |
Securities | $742,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $146,835,000 | 2,706 |
Loan loss allowance | $1,215,000 | 3,224 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,736,000 | 2,431 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $542,000 | 1,730 |
All other assets | $11,164,000 | 2,017 |
Life insurance assets | $5,518,000 | 1,682 |
Total liabilities and capital | $174,555,000 | 3,182 |
Total liabilities | $160,247,000 | 3,147 |
Total deposits | $109,713,000 | 3,606 |
Interest-bearing deposits | $8,274,000 | 4,509 |
Deposits held in domestic offices | $109,713,000 | 3,606 |
% insured | 88.92% | 535 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $46,600,000 | 922 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,934,000 | 1,636 |
Total equity capital | $14,308,000 | 3,389 |
Total bank equity capital | $14,308,000 | 3,386 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000 | 4,085 |
Surplus | $6,856,000 | 2,530 |
Undivided profits | $7,449,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 409 |
Income earned, not collected on loans | $340,000 | 4,080 |
Earning assets | $158,053,000 | 3,211 |
Long-term assets (5+ years) | $109,831,000 | 2,141 |
Average Assets, year-to-date | $158,275,333 | 3,313 |
Average Assets, quarterly | $167,628,000 | 3,231 |
Volatile liabilities | $63,545,000 | 1,257 |
Insider loans | $80,000 | 3,701 |
FHLB advances | $46,600,000 | 756 |
Loans and leases held for sale | $17,699,000 | 189 |
Unused loan commitments | $6,890,000 | 3,722 |
Tier 1 (core) risk-based capital | $14,302,000 | 3,647 |
Tier 2 risk-based capital | $1,215,000 | 2,118 |
Total risk weighted assets | $106,006,000 | 2,198 |
Total unused commitments | $6,890,000 | 3,723 |
Derivatives | $43,528,000 | 498 |
2023-03-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $160,701,000 | 3,337 |
Cash and due from depository institutions | $11,762,000 | 1,256 |
Interest-bearing balances | $10,790,000 | 2,477 |
Securities | $749,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $132,742,000 | 2,857 |
Loan loss allowance | $1,185,000 | 3,274 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,777,000 | 2,426 |
Other real estate owned | $160,000 | 1,256 |
Goodwill and other intangibles | $542,000 | 1,750 |
All other assets | $10,969,000 | 2,018 |
Life insurance assets | $5,488,000 | 1,709 |
Total liabilities and capital | $160,701,000 | 3,337 |
Total liabilities | $145,919,000 | 3,318 |
Total deposits | $106,872,000 | 3,664 |
Interest-bearing deposits | $95,920,000 | 3,378 |
Deposits held in domestic offices | $106,872,000 | 3,663 |
% insured | 84.56% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 941 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,047,000 | 1,586 |
Total equity capital | $14,782,000 | 3,359 |
Total bank equity capital | $14,782,000 | 3,359 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000 | 4,103 |
Surplus | $6,856,000 | 2,568 |
Undivided profits | $7,923,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 377 |
Income earned, not collected on loans | $281,000 | 4,207 |
Earning assets | $144,281,000 | 3,366 |
Long-term assets (5+ years) | $94,570,000 | 2,389 |
Average Assets, year-to-date | $150,135,500 | 3,424 |
Average Assets, quarterly | $150,135,500 | 3,424 |
Volatile liabilities | $50,673,000 | 1,353 |
Insider loans | $80,000 | 3,721 |
FHLB advances | $35,000,000 | 829 |
Loans and leases held for sale | $13,969,000 | 194 |
Unused loan commitments | $8,846,000 | 3,617 |
Tier 1 (core) risk-based capital | $14,776,000 | 3,634 |
Tier 2 risk-based capital | $1,185,000 | 2,174 |
Total risk weighted assets | $95,419,000 | 2,305 |
Total unused commitments | $8,846,000 | 3,617 |
Derivatives | $36,991,000 | 494 |
2022-12-31 | Rank | |
# of Employees: | 108 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $139,477,000 | 3,557 |
Cash and due from depository institutions | $13,350,000 | 1,275 |
Interest-bearing balances | $12,347,000 | 2,167 |
Securities | $756,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $111,117,000 | 3,079 |
Loan loss allowance | $1,146,000 | 3,305 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,740,000 | 2,437 |
Other real estate owned | $160,000 | 1,275 |
Goodwill and other intangibles | $563,000 | 1,751 |
All other assets | $9,791,000 | 2,180 |
Life insurance assets | $5,458,000 | 1,716 |
Total liabilities and capital | $139,477,000 | 3,557 |
Total liabilities | $124,635,000 | 3,554 |
Total deposits | $95,957,000 | 3,804 |
Interest-bearing deposits | $83,084,000 | 3,576 |
Deposits held in domestic offices | $95,957,000 | 3,803 |
% insured | 80.40% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $24,900,000 | 1,059 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,778,000 | 1,598 |
Total equity capital | $14,842,000 | 3,313 |
Total bank equity capital | $14,842,000 | 3,313 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000 | 4,131 |
Surplus | $6,856,000 | 2,570 |
Undivided profits | $7,983,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 392 |
Income earned, not collected on loans | $302,000 | 4,202 |
Earning assets | $124,220,000 | 3,579 |
Long-term assets (5+ years) | $79,459,000 | 2,635 |
Average Assets, year-to-date | $127,876,600 | 3,653 |
Average Assets, quarterly | $129,150,000 | 3,638 |
Volatile liabilities | $38,951,000 | 1,521 |
Insider loans | $80,000 | 3,767 |
FHLB advances | $24,900,000 | 993 |
Loans and leases held for sale | $6,951,000 | 260 |
Unused loan commitments | $6,901,000 | 3,765 |
Tier 1 (core) risk-based capital | $14,836,000 | 3,639 |
Tier 2 risk-based capital | $1,146,000 | 2,196 |
Total risk weighted assets | $94,018,000 | 2,343 |
Total unused commitments | $6,901,000 | 3,765 |
Derivatives | $18,930,000 | 543 |
2022-09-30 | Rank | |
# of Employees: | 115 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $118,823,000 | 3,769 |
Cash and due from depository institutions | $10,495,000 | 1,202 |
Interest-bearing balances | $9,554,000 | 2,699 |
Securities | $762,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $95,008,000 | 3,273 |
Loan loss allowance | $942,000 | 3,531 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,840,000 | 2,381 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $590,000 | 1,739 |
All other assets | $8,128,000 | 2,398 |
Life insurance assets | $5,428,000 | 1,729 |
Total liabilities and capital | $118,823,000 | 3,769 |
Total liabilities | $103,305,000 | 3,804 |
Total deposits | $94,244,000 | 3,856 |
Interest-bearing deposits | $81,954,000 | 3,603 |
Deposits held in domestic offices | $94,244,000 | 3,855 |
% insured | 82.23% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,250,000 | 1,622 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,811,000 | 1,806 |
Total equity capital | $15,518,000 | 3,178 |
Total bank equity capital | $15,518,000 | 3,178 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000 | 4,171 |
Surplus | $6,856,000 | 2,576 |
Undivided profits | $8,659,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 385 |
Income earned, not collected on loans | $238,000 | 4,335 |
Earning assets | $105,324,000 | 3,814 |
Long-term assets (5+ years) | $65,227,000 | 2,896 |
Average Assets, year-to-date | $124,976,500 | 3,714 |
Average Assets, quarterly | $123,885,000 | 3,724 |
Volatile liabilities | $19,318,000 | 2,050 |
Insider loans | $80,000 | 3,801 |
FHLB advances | $6,250,000 | 1,498 |
Loans and leases held for sale | $11,068,000 | 228 |
Unused loan commitments | $7,873,000 | 3,729 |
Tier 1 (core) risk-based capital | $15,512,000 | 3,581 |
Tier 2 risk-based capital | $942,000 | 2,351 |
Total risk weighted assets | $76,368,000 | 2,499 |
Total unused commitments | $7,873,000 | 3,729 |
Derivatives | $30,746,000 | 513 |
2022-06-30 | Rank | |
# of Employees: | 118 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $128,947,000 | 3,708 |
Cash and due from depository institutions | $10,659,000 | 1,175 |
Interest-bearing balances | $9,741,000 | 2,964 |
Securities | $769,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $104,042,000 | 3,150 |
Loan loss allowance | $939,000 | 3,576 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,852,000 | 2,382 |
Other real estate owned | $90,000 | 1,175 |
Goodwill and other intangibles | $563,000 | 1,774 |
All other assets | $8,972,000 | 2,208 |
Life insurance assets | $5,399,000 | 1,737 |
Total liabilities and capital | $128,947,000 | 3,708 |
Total liabilities | $113,157,000 | 3,738 |
Total deposits | $96,536,000 | 3,891 |
Interest-bearing deposits | $85,319,000 | 3,623 |
Deposits held in domestic offices | $96,536,000 | 3,891 |
% insured | 83.26% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,400,000 | 1,035 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,221,000 | 1,590 |
Total equity capital | $15,790,000 | 3,259 |
Total bank equity capital | $15,790,000 | 3,259 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000 | 4,190 |
Surplus | $6,856,000 | 2,565 |
Undivided profits | $8,931,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 412 |
Income earned, not collected on loans | $243,000 | 4,320 |
Earning assets | $114,552,000 | 3,755 |
Long-term assets (5+ years) | $69,077,000 | 2,883 |
Average Assets, year-to-date | $127,027,667 | 3,728 |
Average Assets, quarterly | $124,656,000 | 3,762 |
Volatile liabilities | $25,182,000 | 1,658 |
Insider loans | $519,000 | 3,067 |
FHLB advances | $13,400,000 | 946 |
Loans and leases held for sale | $25,489,000 | 177 |
Unused loan commitments | $8,014,000 | 3,789 |
Tier 1 (core) risk-based capital | $15,784,000 | 3,557 |
Tier 2 risk-based capital | $939,000 | 2,350 |
Total risk weighted assets | $79,239,000 | 2,462 |
Total unused commitments | $8,014,000 | 3,789 |
Derivatives | $60,337,000 | 463 |
2022-03-31 | Rank | |
# of Employees: | 122 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $120,365,000 | 3,820 |
Cash and due from depository institutions | $11,500,000 | 1,129 |
Interest-bearing balances | $10,537,000 | 3,341 |
Securities | $776,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $95,839,000 | 3,230 |
Loan loss allowance | $944,000 | 3,583 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,929,000 | 2,364 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $598,000 | 1,760 |
All other assets | $7,723,000 | 2,310 |
Life insurance assets | $5,370,000 | 1,726 |
Total liabilities and capital | $120,365,000 | 3,820 |
Total liabilities | $104,555,000 | 3,849 |
Total deposits | $98,977,000 | 3,884 |
Interest-bearing deposits | $88,966,000 | 3,597 |
Deposits held in domestic offices | $98,977,000 | 3,884 |
% insured | 83.31% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 1,762 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,078,000 | 2,015 |
Total equity capital | $15,810,000 | 3,415 |
Total bank equity capital | $15,810,000 | 3,415 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000 | 4,209 |
Surplus | $6,856,000 | 2,559 |
Undivided profits | $8,951,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 371 |
Income earned, not collected on loans | $218,000 | 4,362 |
Earning assets | $107,152,000 | 3,856 |
Long-term assets (5+ years) | $67,546,000 | 2,908 |
Average Assets, year-to-date | $126,068,000 | 3,755 |
Average Assets, quarterly | $126,068,000 | 3,755 |
Volatile liabilities | $16,365,000 | 2,092 |
Insider loans | $177,000 | 3,648 |
FHLB advances | $3,500,000 | 1,613 |
Loans and leases held for sale | $23,920,000 | 181 |
Unused loan commitments | $8,484,000 | 3,755 |
Tier 1 (core) risk-based capital | $15,804,000 | 3,545 |
Tier 2 risk-based capital | $943,000 | 2,340 |
Total risk weighted assets | $75,481,000 | 2,474 |
Total unused commitments | $8,484,000 | 3,755 |
Derivatives | $73,143,000 | 450 |
2021-12-31 | Rank | |
# of Employees: | 118 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $131,764,000 | 3,726 |
Cash and due from depository institutions | $12,545,000 | 1,165 |
Interest-bearing balances | $11,673,000 | 3,261 |
Securities | $782,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $105,921,000 | 3,118 |
Loan loss allowance | $968,000 | 3,567 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,977,000 | 2,319 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $619,000 | 1,761 |
All other assets | $7,920,000 | 2,204 |
Life insurance assets | $4,243,000 | 1,969 |
Total liabilities and capital | $131,764,000 | 3,726 |
Total liabilities | $109,001,000 | 3,804 |
Total deposits | $97,468,000 | 3,891 |
Interest-bearing deposits | $89,285,000 | 3,577 |
Deposits held in domestic offices | $97,468,000 | 3,891 |
% insured | 88.27% | 597 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,533,000 | 1,519 |
Total equity capital | $22,763,000 | 3,037 |
Total bank equity capital | $22,763,000 | 3,037 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000 | 4,249 |
Surplus | $6,856,000 | 2,567 |
Undivided profits | $15,904,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 358 |
Income earned, not collected on loans | $195,000 | 4,476 |
Earning assets | $118,376,000 | 3,754 |
Long-term assets (5+ years) | $79,056,000 | 2,737 |
Average Assets, year-to-date | $158,681,600 | 3,405 |
Average Assets, quarterly | $138,872,000 | 3,631 |
Volatile liabilities | $21,593,000 | 1,778 |
Insider loans | $27,000 | 4,122 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $32,372,000 | 194 |
Unused loan commitments | $6,830,000 | 3,868 |
Tier 1 (core) risk-based capital | $22,757,000 | 2,994 |
Tier 2 risk-based capital | $968,000 | 2,324 |
Total risk weighted assets | $83,715,000 | 2,407 |
Total unused commitments | $6,830,000 | 3,868 |
Derivatives | $67,320,000 | 469 |
2021-09-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $145,980,000 | 3,598 |
Cash and due from depository institutions | $13,428,000 | 1,231 |
Interest-bearing balances | $12,512,000 | 3,279 |
Securities | $788,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $117,242,000 | 3,010 |
Loan loss allowance | $944,000 | 3,651 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,955,000 | 2,356 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $571,000 | 1,788 |
All other assets | $9,996,000 | 1,924 |
Life insurance assets | $4,219,000 | 1,967 |
Total liabilities and capital | $145,980,000 | 3,598 |
Total liabilities | $123,428,000 | 3,650 |
Total deposits | $102,712,000 | 3,854 |
Interest-bearing deposits | $92,819,000 | 3,538 |
Deposits held in domestic offices | $102,712,000 | 3,854 |
% insured | 85.40% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,600,000 | 951 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,116,000 | 1,751 |
Total equity capital | $22,552,000 | 3,101 |
Total bank equity capital | $22,552,000 | 3,101 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000 | 4,323 |
Surplus | $6,856,000 | 2,583 |
Undivided profits | $15,693,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 467 |
Income earned, not collected on loans | $257,000 | 4,408 |
Earning assets | $130,542,000 | 3,632 |
Long-term assets (5+ years) | $83,816,000 | 2,631 |
Average Assets, year-to-date | $165,411,000 | 3,376 |
Average Assets, quarterly | $153,517,500 | 3,515 |
Volatile liabilities | $31,277,000 | 1,450 |
Insider loans | $29,000 | 4,189 |
FHLB advances | $17,600,000 | 796 |
Loans and leases held for sale | $44,757,000 | 181 |
Unused loan commitments | $7,498,000 | 3,829 |
Tier 1 (core) risk-based capital | $22,546,000 | 3,039 |
Tier 2 risk-based capital | $944,000 | 2,355 |
Total risk weighted assets | $88,235,000 | 2,376 |
Total unused commitments | $7,498,000 | 3,829 |
Derivatives | $98,506,000 | 438 |
2021-06-30 | Rank | |
# of Employees: | 116 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $161,055,000 | 3,462 |
Cash and due from depository institutions | $8,452,000 | 1,210 |
Interest-bearing balances | $7,574,000 | 3,735 |
Securities | $795,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $135,125,000 | 2,832 |
Loan loss allowance | $942,000 | 3,668 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,931,000 | 2,367 |
Other real estate owned | $165,000 | 1,210 |
Goodwill and other intangibles | $630,000 | 1,756 |
All other assets | $11,957,000 | 1,709 |
Life insurance assets | $4,197,000 | 1,950 |
Total liabilities and capital | $161,055,000 | 3,462 |
Total liabilities | $140,134,000 | 3,481 |
Total deposits | $117,984,000 | 3,676 |
Interest-bearing deposits | $108,180,000 | 3,312 |
Deposits held in domestic offices | $117,984,000 | 3,676 |
% insured | 86.28% | 987 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,350,000 | 993 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,800,000 | 1,518 |
Total equity capital | $20,921,000 | 3,210 |
Total bank equity capital | $20,921,000 | 3,209 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000 | 4,360 |
Surplus | $6,856,000 | 2,571 |
Undivided profits | $14,062,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 457 |
Income earned, not collected on loans | $283,000 | 4,357 |
Earning assets | $143,494,000 | 3,508 |
Long-term assets (5+ years) | $89,163,000 | 2,482 |
Average Assets, year-to-date | $171,888,000 | 3,317 |
Average Assets, quarterly | $169,682,500 | 3,373 |
Volatile liabilities | $32,410,000 | 1,431 |
Insider loans | $30,000 | 4,226 |
FHLB advances | $18,350,000 | 818 |
Loans and leases held for sale | $64,102,000 | 147 |
Unused loan commitments | $8,516,000 | 3,756 |
Tier 1 (core) risk-based capital | $20,915,000 | 3,136 |
Tier 2 risk-based capital | $777,000 | 2,425 |
Total risk weighted assets | $96,641,000 | 2,279 |
Total unused commitments | $8,516,000 | 3,756 |
Derivatives | $120,238,000 | 412 |
2021-03-31 | Rank | |
# of Employees: | 116 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $178,310,000 | 3,300 |
Cash and due from depository institutions | $10,348,000 | 1,202 |
Interest-bearing balances | $9,446,000 | 3,727 |
Securities | $801,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $150,400,000 | 2,673 |
Loan loss allowance | $961,000 | 3,647 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,994,000 | 2,343 |
Other real estate owned | $165,000 | 1,202 |
Goodwill and other intangibles | $643,000 | 1,745 |
All other assets | $11,959,000 | 1,682 |
Life insurance assets | $4,174,000 | 1,923 |
Total liabilities and capital | $178,310,000 | 3,300 |
Total liabilities | $159,211,000 | 3,282 |
Total deposits | $118,947,000 | 3,667 |
Interest-bearing deposits | $109,974,000 | 3,279 |
Deposits held in domestic offices | $118,947,000 | 3,667 |
% insured | 86.15% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $37,750,000 | 681 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,514,000 | 1,939 |
Total equity capital | $19,099,000 | 3,316 |
Total bank equity capital | $19,099,000 | 3,316 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000 | 4,385 |
Surplus | $6,856,000 | 2,558 |
Undivided profits | $12,240,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 514 |
Income earned, not collected on loans | $286,000 | 4,337 |
Earning assets | $160,647,000 | 3,343 |
Long-term assets (5+ years) | $94,321,000 | 2,309 |
Average Assets, year-to-date | $177,304,500 | 3,265 |
Average Assets, quarterly | $177,304,500 | 3,265 |
Volatile liabilities | $51,796,000 | 979 |
Insider loans | $30,000 | 4,267 |
FHLB advances | $37,750,000 | 497 |
Loans and leases held for sale | $83,714,000 | 141 |
Unused loan commitments | $8,163,000 | 3,803 |
Tier 1 (core) risk-based capital | $19,093,000 | 3,261 |
Tier 2 risk-based capital | $796,000 | 2,387 |
Total risk weighted assets | $108,671,000 | 2,159 |
Total unused commitments | $8,163,000 | 3,803 |
Derivatives | $162,068,000 | 379 |
2020-12-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $176,299,000 | 3,251 |
Cash and due from depository institutions | $11,333,000 | 1,237 |
Interest-bearing balances | $10,484,000 | 3,450 |
Securities | $807,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $145,524,000 | 2,718 |
Loan loss allowance | $992,000 | 3,605 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,919,000 | 2,362 |
Other real estate owned | $165,000 | 1,237 |
Goodwill and other intangibles | $680,000 | 1,709 |
All other assets | $13,871,000 | 1,484 |
Life insurance assets | $4,151,000 | 1,914 |
Total liabilities and capital | $176,299,000 | 3,251 |
Total liabilities | $151,039,000 | 3,288 |
Total deposits | $109,081,000 | 3,732 |
Interest-bearing deposits | $97,784,000 | 3,424 |
Deposits held in domestic offices | $109,081,000 | 3,732 |
% insured | 88.37% | 811 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $37,300,000 | 742 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,658,000 | 1,324 |
Total equity capital | $25,260,000 | 2,862 |
Total bank equity capital | $25,260,000 | 2,861 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,403 |
Surplus | $6,856,000 | 2,551 |
Undivided profits | $18,401,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 499 |
Income earned, not collected on loans | $272,000 | 4,472 |
Earning assets | $156,815,000 | 3,310 |
Long-term assets (5+ years) | $88,053,000 | 2,302 |
Average Assets, year-to-date | $157,024,600 | 3,316 |
Average Assets, quarterly | $176,596,000 | 3,223 |
Volatile liabilities | $51,478,000 | 1,000 |
Insider loans | $31,000 | 4,282 |
FHLB advances | $37,300,000 | 550 |
Loans and leases held for sale | $79,624,000 | 162 |
Unused loan commitments | $7,919,000 | 3,767 |
Tier 1 (core) risk-based capital | $25,254,000 | 2,760 |
Tier 2 risk-based capital | $827,000 | 2,366 |
Total risk weighted assets | $108,256,000 | 2,164 |
Total unused commitments | $7,919,000 | 3,767 |
Derivatives | $141,941,000 | 419 |
2020-09-30 | Rank | |
# of Employees: | 108 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $176,893,000 | 3,221 |
Cash and due from depository institutions | $11,396,000 | 1,270 |
Interest-bearing balances | $10,315,000 | 3,314 |
Securities | $814,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $144,008,000 | 2,775 |
Loan loss allowance | $854,000 | 3,783 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,985,000 | 2,341 |
Other real estate owned | $179,000 | 1,270 |
Goodwill and other intangibles | $731,000 | 1,662 |
All other assets | $15,780,000 | 1,344 |
Life insurance assets | $4,127,000 | 1,882 |
Total liabilities and capital | $176,894,000 | 3,221 |
Total liabilities | $153,739,000 | 3,242 |
Total deposits | $106,880,000 | 3,723 |
Interest-bearing deposits | $98,962,000 | 3,354 |
Deposits held in domestic offices | $106,880,000 | 3,723 |
% insured | 91.75% | 481 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $43,350,000 | 799 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,509,000 | 1,642 |
Total equity capital | $23,155,000 | 2,994 |
Total bank equity capital | $23,155,000 | 2,993 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000 | 4,433 |
Surplus | $6,856,000 | 2,552 |
Undivided profits | $16,296,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 556 |
Income earned, not collected on loans | $293,000 | 4,510 |
Earning assets | $155,137,000 | 3,302 |
Long-term assets (5+ years) | $95,848,000 | 2,106 |
Average Assets, year-to-date | $152,206,000 | 3,361 |
Average Assets, quarterly | $165,288,000 | 3,311 |
Volatile liabilities | $57,288,000 | 980 |
Insider loans | $231,000 | 3,801 |
FHLB advances | $43,350,000 | 573 |
Loans and leases held for sale | $81,827,000 | 161 |
Unused loan commitments | $8,363,000 | 3,716 |
Tier 1 (core) risk-based capital | $23,149,000 | 2,902 |
Tier 2 risk-based capital | $676,000 | 2,509 |
Total risk weighted assets | $102,201,000 | 2,216 |
Total unused commitments | $8,363,000 | 3,716 |
Derivatives | $159,184,000 | 410 |
2020-06-30 | Rank | |
# of Employees: | 100 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $153,683,000 | 3,438 |
Cash and due from depository institutions | $7,563,000 | 1,382 |
Interest-bearing balances | $6,423,000 | 3,830 |
Securities | $820,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $128,248,000 | 2,948 |
Loan loss allowance | $839,000 | 3,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,883,000 | 2,388 |
Other real estate owned | $179,000 | 1,382 |
Goodwill and other intangibles | $883,000 | 1,580 |
All other assets | $12,107,000 | 1,630 |
Life insurance assets | $4,104,000 | 1,880 |
Total liabilities and capital | $153,683,000 | 3,438 |
Total liabilities | $136,319,000 | 3,417 |
Total deposits | $103,348,000 | 3,775 |
Interest-bearing deposits | $95,044,000 | 3,425 |
Deposits held in domestic offices | $103,348,000 | 3,775 |
% insured | 91.96% | 494 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,971,000 | 1,833 |
Total equity capital | $17,364,000 | 3,470 |
Total bank equity capital | $17,364,000 | 3,470 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,465 |
Surplus | $6,856,000 | 2,559 |
Undivided profits | $10,505,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 544 |
Income earned, not collected on loans | $305,000 | 4,467 |
Earning assets | $135,491,000 | 3,516 |
Long-term assets (5+ years) | $80,732,000 | 2,274 |
Average Assets, year-to-date | $143,977,000 | 3,440 |
Average Assets, quarterly | $149,797,500 | 3,404 |
Volatile liabilities | $44,483,000 | 1,280 |
Insider loans | $32,000 | 4,354 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $46,739,000 | 202 |
Unused loan commitments | $7,020,000 | 3,846 |
Tier 1 (core) risk-based capital | $17,358,000 | 3,383 |
Tier 2 risk-based capital | $661,000 | 2,585 |
Total risk weighted assets | $97,547,000 | 2,302 |
Total unused commitments | $7,020,000 | 3,846 |
Derivatives | $111,121,000 | 456 |
2020-03-31 | Rank | |
# of Employees: | 102 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $145,912,000 | 3,391 |
Cash and due from depository institutions | $7,482,000 | 1,363 |
Interest-bearing balances | $6,142,000 | 3,548 |
Securities | $826,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $121,913,000 | 2,920 |
Loan loss allowance | $602,000 | 4,137 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,914,000 | 2,394 |
Other real estate owned | $179,000 | 1,363 |
Goodwill and other intangibles | $580,000 | 1,764 |
All other assets | $11,018,000 | 1,709 |
Life insurance assets | $4,081,000 | 1,892 |
Total liabilities and capital | $145,912,000 | 3,391 |
Total liabilities | $131,749,000 | 3,332 |
Total deposits | $100,524,000 | 3,715 |
Interest-bearing deposits | $93,002,000 | 3,405 |
Deposits held in domestic offices | $100,524,000 | 3,715 |
% insured | 92.00% | 586 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,750,000 | 954 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,475,000 | 1,855 |
Total equity capital | $14,163,000 | 3,756 |
Total bank equity capital | $14,163,000 | 3,756 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000 | 4,501 |
Surplus | $6,856,000 | 2,577 |
Undivided profits | $7,304,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 620 |
Income earned, not collected on loans | $293,000 | 4,450 |
Earning assets | $128,881,000 | 3,474 |
Long-term assets (5+ years) | $71,677,000 | 2,368 |
Average Assets, year-to-date | $139,124,000 | 3,464 |
Average Assets, quarterly | $139,124,000 | 3,464 |
Volatile liabilities | $42,898,000 | 1,306 |
Insider loans | $26,000 | 4,415 |
FHLB advances | $28,750,000 | 887 |
Loans and leases held for sale | $40,307,000 | 181 |
Unused loan commitments | $8,251,000 | 3,717 |
Tier 1 (core) risk-based capital | $14,157,000 | 3,705 |
Tier 2 risk-based capital | $423,000 | 2,939 |
Total risk weighted assets | $87,013,000 | 2,473 |
Total unused commitments | $8,251,000 | 3,717 |
Derivatives | $63,375,000 | 534 |
2019-12-31 | Rank | |
# of Employees: | 102 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $132,336,000 | 3,585 |
Cash and due from depository institutions | $8,920,000 | 1,368 |
Interest-bearing balances | $8,269,000 | 3,090 |
Securities | $832,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $109,464,000 | 3,098 |
Loan loss allowance | $469,000 | 4,391 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,988,000 | 2,380 |
Other real estate owned | $221,000 | 1,368 |
Goodwill and other intangibles | $620,000 | 1,745 |
All other assets | $8,291,000 | 2,079 |
Life insurance assets | $4,058,000 | 1,907 |
Total liabilities and capital | $132,336,000 | 3,585 |
Total liabilities | $117,860,000 | 3,543 |
Total deposits | $91,137,000 | 3,887 |
Interest-bearing deposits | $84,173,000 | 3,584 |
Deposits held in domestic offices | $91,137,000 | 3,887 |
% insured | 91.14% | 707 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,600,000 | 958 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,123,000 | 2,016 |
Total equity capital | $14,476,000 | 3,754 |
Total bank equity capital | $14,476,000 | 3,754 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,557 |
Surplus | $6,856,000 | 2,598 |
Undivided profits | $7,617,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 493 |
Income earned, not collected on loans | $267,000 | 4,621 |
Earning assets | $118,565,000 | 3,623 |
Long-term assets (5+ years) | $56,918,000 | 2,625 |
Average Assets, year-to-date | $130,986,600 | 3,554 |
Average Assets, quarterly | $136,717,500 | 3,506 |
Volatile liabilities | $39,065,000 | 1,408 |
Insider loans | $184,000 | 4,030 |
FHLB advances | $24,600,000 | 895 |
Loans and leases held for sale | $23,591,000 | 230 |
Unused loan commitments | $8,804,000 | 3,614 |
Tier 1 (core) risk-based capital | $14,470,000 | 3,702 |
Tier 2 risk-based capital | $290,000 | 4,669 |
Total risk weighted assets | $83,386,000 | 3,618 |
Total unused commitments | $8,804,000 | 3,614 |
Derivatives | $43,505,000 | 477 |
2019-09-30 | Rank | |
# of Employees: | 102 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $141,099,000 | 3,491 |
Cash and due from depository institutions | $12,129,000 | 1,371 |
Interest-bearing balances | $11,272,000 | 2,605 |
Securities | $838,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $113,673,000 | 3,074 |
Loan loss allowance | $443,000 | 4,490 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,976,000 | 2,382 |
Other real estate owned | $445,000 | 1,371 |
Goodwill and other intangibles | $656,000 | 1,722 |
All other assets | $9,382,000 | 1,929 |
Life insurance assets | $4,037,000 | 1,925 |
Total liabilities and capital | $141,099,000 | 3,491 |
Total liabilities | $126,616,000 | 3,436 |
Total deposits | $95,688,000 | 3,823 |
Interest-bearing deposits | $84,952,000 | 3,572 |
Deposits held in domestic offices | $95,688,000 | 3,823 |
% insured | 87.72% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,750,000 | 885 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,178,000 | 2,080 |
Total equity capital | $14,483,000 | 3,793 |
Total bank equity capital | $14,483,000 | 3,793 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,638 |
Surplus | $6,856,000 | 2,620 |
Undivided profits | $7,625,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 658 |
Income earned, not collected on loans | $297,000 | 4,622 |
Earning assets | $125,783,000 | 3,546 |
Long-term assets (5+ years) | $68,721,000 | 2,351 |
Average Assets, year-to-date | $130,649,250 | 3,593 |
Average Assets, quarterly | $137,473,000 | 3,528 |
Volatile liabilities | $41,696,000 | 1,335 |
Insider loans | $291,000 | 3,896 |
FHLB advances | $28,750,000 | 827 |
Loans and leases held for sale | $30,166,000 | 218 |
Unused loan commitments | $7,426,000 | 3,838 |
Tier 1 (core) risk-based capital | $14,477,000 | 3,731 |
Tier 2 risk-based capital | $264,000 | 4,796 |
Total risk weighted assets | $91,384,000 | 3,528 |
Total unused commitments | $7,426,000 | 3,838 |
Derivatives | $63,282,000 | 446 |
2019-06-30 | Rank | |
# of Employees: | 101 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $133,847,000 | 3,589 |
Cash and due from depository institutions | $7,997,000 | 1,401 |
Interest-bearing balances | $7,277,000 | 3,139 |
Securities | $845,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $110,735,000 | 3,124 |
Loan loss allowance | $438,000 | 4,532 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,024,000 | 2,382 |
Other real estate owned | $647,000 | 1,401 |
Goodwill and other intangibles | $705,000 | 1,693 |
All other assets | $8,894,000 | 1,991 |
Life insurance assets | $4,018,000 | 1,936 |
Total liabilities and capital | $133,847,000 | 3,589 |
Total liabilities | $120,289,000 | 3,538 |
Total deposits | $96,985,000 | 3,817 |
Interest-bearing deposits | $87,113,000 | 3,558 |
Deposits held in domestic offices | $96,985,000 | 3,817 |
% insured | 79.63% | 3,010 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,100,000 | 1,092 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,204,000 | 1,953 |
Total equity capital | $13,558,000 | 3,907 |
Total bank equity capital | $13,558,000 | 3,906 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000 | 4,670 |
Surplus | $6,856,000 | 2,632 |
Undivided profits | $6,699,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 401 |
Income earned, not collected on loans | $315,000 | 4,601 |
Earning assets | $118,857,000 | 3,645 |
Long-term assets (5+ years) | $65,823,000 | 2,427 |
Average Assets, year-to-date | $127,166,000 | 3,661 |
Average Assets, quarterly | $128,506,500 | 3,655 |
Volatile liabilities | $32,773,000 | 1,607 |
Insider loans | $295,000 | 3,915 |
FHLB advances | $21,100,000 | 1,014 |
Loans and leases held for sale | $22,516,000 | 219 |
Unused loan commitments | $6,597,000 | 4,017 |
Tier 1 (core) risk-based capital | $13,552,000 | 3,851 |
Tier 2 risk-based capital | $245,000 | 4,885 |
Total risk weighted assets | $82,231,000 | 3,689 |
Total unused commitments | $6,597,000 | 4,017 |
Derivatives | $50,973,000 | 470 |
2019-03-31 | Rank | |
# of Employees: | 98 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $123,166,000 | 3,761 |
Cash and due from depository institutions | $7,477,000 | 1,444 |
Interest-bearing balances | $6,704,000 | 3,412 |
Securities | $908,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $101,011,000 | 3,293 |
Loan loss allowance | $443,000 | 4,573 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,094,000 | 2,375 |
Other real estate owned | $1,185,000 | 1,444 |
Goodwill and other intangibles | $757,000 | 1,674 |
All other assets | $7,734,000 | 2,194 |
Life insurance assets | $3,998,000 | 1,951 |
Total liabilities and capital | $123,166,000 | 3,761 |
Total liabilities | $109,902,000 | 3,734 |
Total deposits | $92,933,000 | 3,932 |
Interest-bearing deposits | $80,933,000 | 3,730 |
Deposits held in domestic offices | $92,933,000 | 3,932 |
% insured | 85.06% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,050,000 | 1,292 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,919,000 | 2,089 |
Total equity capital | $13,264,000 | 3,931 |
Total bank equity capital | $13,264,000 | 3,931 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000 | 4,720 |
Surplus | $6,856,000 | 2,649 |
Undivided profits | $6,405,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 368 |
Income earned, not collected on loans | $271,000 | 4,768 |
Earning assets | $108,623,000 | 3,848 |
Long-term assets (5+ years) | $51,211,000 | 2,784 |
Average Assets, year-to-date | $123,825,500 | 3,736 |
Average Assets, quarterly | $123,825,500 | 3,736 |
Volatile liabilities | $26,470,000 | 1,818 |
Insider loans | $279,000 | 3,983 |
FHLB advances | $15,050,000 | 1,197 |
Loans and leases held for sale | $15,717,000 | 218 |
Unused loan commitments | $6,083,000 | 4,143 |
Tier 1 (core) risk-based capital | $13,258,000 | 3,902 |
Tier 2 risk-based capital | $238,000 | 4,952 |
Total risk weighted assets | $78,675,000 | 3,782 |
Total unused commitments | $6,083,000 | 4,143 |
Derivatives | $46,124,000 | 459 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $124,485,000 | 3,754 |
Cash and due from depository institutions | $7,119,000 | 1,469 |
Interest-bearing balances | $6,336,000 | 3,220 |
Securities | $914,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $103,498,000 | 3,262 |
Loan loss allowance | $492,000 | 4,514 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,163,000 | 2,305 |
Other real estate owned | $727,000 | 1,469 |
Goodwill and other intangibles | $792,000 | 1,666 |
All other assets | $7,272,000 | 2,305 |
Life insurance assets | $3,978,000 | 1,951 |
Total liabilities and capital | $124,485,000 | 3,754 |
Total liabilities | $111,601,000 | 3,715 |
Total deposits | $94,848,000 | 3,911 |
Interest-bearing deposits | $85,473,000 | 3,628 |
Deposits held in domestic offices | $94,848,000 | 3,911 |
% insured | 82.48% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,800,000 | 1,434 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,953,000 | 2,038 |
Total equity capital | $12,884,000 | 3,975 |
Total bank equity capital | $12,884,000 | 3,975 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000 | 4,755 |
Surplus | $6,856,000 | 2,662 |
Undivided profits | $6,025,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 358 |
Income earned, not collected on loans | $260,000 | 4,842 |
Earning assets | $110,748,000 | 3,828 |
Long-term assets (5+ years) | $51,954,000 | 2,795 |
Average Assets, year-to-date | $120,147,000 | 3,782 |
Average Assets, quarterly | $121,642,000 | 3,778 |
Volatile liabilities | $26,282,000 | 1,876 |
Insider loans | $304,000 | 3,980 |
FHLB advances | $14,800,000 | 1,378 |
Loans and leases held for sale | $21,622,000 | 192 |
Unused loan commitments | $6,573,000 | 4,054 |
Tier 1 (core) risk-based capital | $12,878,000 | 3,975 |
Tier 2 risk-based capital | $287,000 | 4,857 |
Total risk weighted assets | $79,678,000 | 3,780 |
Total unused commitments | $6,573,000 | 4,054 |
Derivatives | $37,015,000 | 467 |
2018-09-30 | Rank | |
# of Employees: | 98 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $118,799,000 | 3,854 |
Cash and due from depository institutions | $7,769,000 | 1,448 |
Interest-bearing balances | $7,057,000 | 2,989 |
Securities | $921,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $96,996,000 | 3,405 |
Loan loss allowance | $486,000 | 4,575 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,200,000 | 2,300 |
Other real estate owned | $703,000 | 1,448 |
Goodwill and other intangibles | $822,000 | 1,643 |
All other assets | $7,388,000 | 2,290 |
Life insurance assets | $3,959,000 | 1,960 |
Total liabilities and capital | $118,799,000 | 3,854 |
Total liabilities | $105,573,000 | 3,837 |
Total deposits | $88,533,000 | 4,046 |
Interest-bearing deposits | $80,203,000 | 3,759 |
Deposits held in domestic offices | $88,533,000 | 4,046 |
% insured | 88.95% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,350,000 | 1,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,690,000 | 2,279 |
Total equity capital | $13,226,000 | 3,912 |
Total bank equity capital | $13,226,000 | 3,912 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000 | 4,823 |
Surplus | $6,856,000 | 2,667 |
Undivided profits | $6,367,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 400 |
Income earned, not collected on loans | $289,000 | 4,846 |
Earning assets | $104,974,000 | 3,949 |
Long-term assets (5+ years) | $47,355,000 | 2,965 |
Average Assets, year-to-date | $119,062,500 | 3,842 |
Average Assets, quarterly | $124,381,000 | 3,768 |
Volatile liabilities | $27,583,000 | 1,817 |
Insider loans | $330,000 | 3,968 |
FHLB advances | $15,350,000 | 1,357 |
Loans and leases held for sale | $16,501,000 | 234 |
Unused loan commitments | $5,433,000 | 4,259 |
Tier 1 (core) risk-based capital | $13,220,000 | 3,950 |
Tier 2 risk-based capital | $281,000 | 4,939 |
Total risk weighted assets | $75,502,000 | 3,892 |
Total unused commitments | $5,433,000 | 4,259 |
Derivatives | $42,453,000 | 464 |
2018-06-30 | Rank | |
# of Employees: | 93 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $129,963,000 | 3,718 |
Cash and due from depository institutions | $7,395,000 | 1,538 |
Interest-bearing balances | $6,687,000 | 3,139 |
Securities | $927,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $107,569,000 | 3,222 |
Loan loss allowance | $466,000 | 4,657 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,266,000 | 2,289 |
Other real estate owned | $638,000 | 1,538 |
Goodwill and other intangibles | $853,000 | 1,635 |
All other assets | $8,315,000 | 2,118 |
Life insurance assets | $3,940,000 | 1,970 |
Total liabilities and capital | $129,963,000 | 3,718 |
Total liabilities | $116,752,000 | 3,681 |
Total deposits | $88,561,000 | 4,087 |
Interest-bearing deposits | $80,090,000 | 3,792 |
Deposits held in domestic offices | $88,561,000 | 4,087 |
% insured | 89.03% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,500,000 | 1,036 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,691,000 | 2,177 |
Total equity capital | $13,211,000 | 3,924 |
Total bank equity capital | $13,211,000 | 3,924 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000 | 4,883 |
Surplus | $6,856,000 | 2,686 |
Undivided profits | $6,352,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 508 |
Income earned, not collected on loans | $246,000 | 4,952 |
Earning assets | $115,183,000 | 3,802 |
Long-term assets (5+ years) | $47,562,000 | 3,001 |
Average Assets, year-to-date | $119,150,330 | 3,875 |
Average Assets, quarterly | $121,124,000 | 3,849 |
Volatile liabilities | $37,781,000 | 1,435 |
Insider loans | $338,000 | 3,994 |
FHLB advances | $26,500,000 | 993 |
Loans and leases held for sale | $29,091,000 | 189 |
Unused loan commitments | $5,963,000 | 4,242 |
Tier 1 (core) risk-based capital | $13,205,000 | 3,941 |
Tier 2 risk-based capital | $261,000 | 5,034 |
Total risk weighted assets | $80,336,000 | 3,809 |
Total unused commitments | $5,963,000 | 4,242 |
Derivatives | $54,704,000 | 421 |
2018-03-31 | Rank | |
# of Employees: | 101 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $112,285,000 | 4,027 |
Cash and due from depository institutions | $7,720,000 | 1,406 |
Interest-bearing balances | $6,979,000 | 3,342 |
Securities | $935,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $90,110,000 | 3,521 |
Loan loss allowance | $416,000 | 4,801 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,323,000 | 2,279 |
Other real estate owned | $638,000 | 1,406 |
Goodwill and other intangibles | $900,000 | 1,599 |
All other assets | $7,659,000 | 2,220 |
Life insurance assets | $3,920,000 | 1,978 |
Total liabilities and capital | $112,285,000 | 4,027 |
Total liabilities | $99,229,000 | 4,016 |
Total deposits | $84,739,000 | 4,210 |
Interest-bearing deposits | $74,631,000 | 3,969 |
Deposits held in domestic offices | $84,739,000 | 4,210 |
% insured | 90.11% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,800,000 | 1,496 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,690,000 | 2,138 |
Total equity capital | $13,056,000 | 3,963 |
Total bank equity capital | $13,056,000 | 3,963 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000 | 4,938 |
Surplus | $6,856,000 | 2,713 |
Undivided profits | $6,197,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 366 |
Income earned, not collected on loans | $213,000 | 5,094 |
Earning assets | $98,024,000 | 4,126 |
Long-term assets (5+ years) | $34,036,000 | 3,536 |
Average Assets, year-to-date | $113,744,000 | 4,000 |
Average Assets, quarterly | $113,744,000 | 4,000 |
Volatile liabilities | $23,533,000 | 1,911 |
Insider loans | $484,000 | 3,774 |
FHLB advances | $12,800,000 | 1,439 |
Loans and leases held for sale | $16,817,000 | 230 |
Unused loan commitments | $5,430,000 | 4,390 |
Tier 1 (core) risk-based capital | $13,050,000 | 3,977 |
Tier 2 risk-based capital | $211,000 | 5,209 |
Total risk weighted assets | $73,572,000 | 3,966 |
Total unused commitments | $5,430,000 | 4,390 |
Derivatives | $53,574,000 | 427 |
2017-12-31 | Rank | |
# of Employees: | 99 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $115,203,000 | 4,019 |
Cash and due from depository institutions | $8,288,000 | 1,462 |
Interest-bearing balances | $7,589,000 | 3,026 |
Securities | $941,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $92,113,000 | 3,523 |
Loan loss allowance | $407,000 | 4,866 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,394,000 | 2,281 |
Other real estate owned | $801,000 | 1,462 |
Goodwill and other intangibles | $930,000 | 1,595 |
All other assets | $7,736,000 | 2,226 |
Life insurance assets | $3,901,000 | 1,987 |
Total liabilities and capital | $115,203,000 | 4,019 |
Total liabilities | $102,419,000 | 4,004 |
Total deposits | $82,658,000 | 4,292 |
Interest-bearing deposits | $75,083,000 | 3,983 |
Deposits held in domestic offices | $82,658,000 | 4,292 |
% insured | 93.31% | 536 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,350,000 | 1,287 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,411,000 | 2,420 |
Total equity capital | $12,784,000 | 4,041 |
Total bank equity capital | $12,784,000 | 4,041 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000 | 4,996 |
Surplus | $6,856,000 | 2,736 |
Undivided profits | $5,925,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 488 |
Income earned, not collected on loans | $241,000 | 5,090 |
Earning assets | $100,643,000 | 4,128 |
Long-term assets (5+ years) | $37,597,000 | 3,461 |
Average Assets, year-to-date | $108,963,600 | 4,082 |
Average Assets, quarterly | $113,189,000 | 4,038 |
Volatile liabilities | $29,430,000 | 1,691 |
Insider loans | $490,000 | 3,816 |
FHLB advances | $18,350,000 | 1,243 |
Loans and leases held for sale | $21,514,000 | 214 |
Unused loan commitments | $4,234,000 | 4,598 |
Tier 1 (core) risk-based capital | $12,778,000 | 4,031 |
Tier 2 risk-based capital | $56,000 | 5,578 |
Total risk weighted assets | $74,444,000 | 3,983 |
Total unused commitments | $4,234,000 | 4,598 |
Derivatives | $42,306,000 | 445 |
2017-09-30 | Rank | |
# of Employees: | 105 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $111,175,000 | 4,104 |
Cash and due from depository institutions | $9,164,000 | 1,389 |
Interest-bearing balances | $8,430,000 | 2,898 |
Securities | $947,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $86,782,000 | 3,653 |
Loan loss allowance | $360,000 | 5,034 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,401,000 | 2,286 |
Other real estate owned | $1,137,000 | 1,389 |
Goodwill and other intangibles | $965,000 | 1,577 |
All other assets | $7,779,000 | 2,232 |
Life insurance assets | $3,887,000 | 2,001 |
Total liabilities and capital | $111,175,000 | 4,104 |
Total liabilities | $97,799,000 | 4,105 |
Total deposits | $86,687,000 | 4,239 |
Interest-bearing deposits | $80,689,000 | 3,882 |
Deposits held in domestic offices | $86,687,000 | 4,239 |
% insured | 93.66% | 554 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,550,000 | 1,861 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,562,000 | 2,411 |
Total equity capital | $13,376,000 | 4,025 |
Total bank equity capital | $13,376,000 | 4,025 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000 | 5,049 |
Surplus | $6,856,000 | 2,763 |
Undivided profits | $6,517,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 454 |
Income earned, not collected on loans | $207,000 | 5,266 |
Earning assets | $96,159,000 | 4,230 |
Long-term assets (5+ years) | $36,760,000 | 3,545 |
Average Assets, year-to-date | $107,403,750 | 4,151 |
Average Assets, quarterly | $110,644,500 | 4,100 |
Volatile liabilities | $23,961,000 | 1,933 |
Insider loans | $497,000 | 3,848 |
FHLB advances | $9,550,000 | 1,795 |
Loans and leases held for sale | $19,725,000 | 221 |
Unused loan commitments | $4,068,000 | 4,655 |
Tier 1 (core) risk-based capital | $13,370,000 | 3,976 |
Tier 2 risk-based capital | $3,000 | 5,686 |
Total risk weighted assets | $72,272,000 | 4,071 |
Total unused commitments | $4,068,000 | 4,655 |
Derivatives | $53,949,000 | 419 |
2017-06-30 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $110,114,000 | 4,142 |
Cash and due from depository institutions | $10,314,000 | 1,455 |
Interest-bearing balances | $9,563,000 | 2,655 |
Securities | $1,029,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $84,259,000 | 3,705 |
Loan loss allowance | $435,000 | 4,898 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,473,000 | 2,268 |
Other real estate owned | $857,000 | 1,455 |
Goodwill and other intangibles | $1,012,000 | 1,567 |
All other assets | $8,170,000 | 2,142 |
Life insurance assets | $3,864,000 | 1,995 |
Total liabilities and capital | $110,114,000 | 4,142 |
Total liabilities | $96,600,000 | 4,149 |
Total deposits | $89,614,000 | 4,201 |
Interest-bearing deposits | $83,293,000 | 3,860 |
Deposits held in domestic offices | $89,614,000 | 4,201 |
% insured | 92.33% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,486,000 | 2,386 |
Total equity capital | $13,514,000 | 4,007 |
Total bank equity capital | $13,514,000 | 4,007 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000 | 5,091 |
Surplus | $6,856,000 | 2,776 |
Undivided profits | $6,655,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 419 |
Income earned, not collected on loans | $189,000 | 5,326 |
Earning assets | $94,851,000 | 4,270 |
Long-term assets (5+ years) | $33,177,000 | 3,756 |
Average Assets, year-to-date | $106,146,670 | 4,205 |
Average Assets, quarterly | $106,617,500 | 4,201 |
Volatile liabilities | $19,595,000 | 2,096 |
Insider loans | $524,000 | 3,828 |
FHLB advances | $5,500,000 | 2,146 |
Loans and leases held for sale | $20,357,000 | 227 |
Unused loan commitments | $3,800,000 | 4,780 |
Tier 1 (core) risk-based capital | $13,508,000 | 3,959 |
Tier 2 risk-based capital | $78,000 | 5,667 |
Total risk weighted assets | $71,111,000 | 4,107 |
Total unused commitments | $3,800,000 | 4,780 |
Derivatives | $63,358,000 | 405 |
2017-03-31 | Rank | |
# of Employees: | 110 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $103,121,000 | 4,301 |
Cash and due from depository institutions | $12,234,000 | 1,320 |
Interest-bearing balances | $11,364,000 | 2,641 |
Securities | $1,037,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $75,525,000 | 3,895 |
Loan loss allowance | $417,000 | 5,004 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,338,000 | 2,342 |
Other real estate owned | $1,144,000 | 1,320 |
Goodwill and other intangibles | $1,092,000 | 1,528 |
All other assets | $7,751,000 | 2,219 |
Life insurance assets | $3,842,000 | 2,006 |
Total liabilities and capital | $103,120,000 | 4,301 |
Total liabilities | $90,057,000 | 4,321 |
Total deposits | $88,945,000 | 4,280 |
Interest-bearing deposits | $82,736,000 | 3,905 |
Deposits held in domestic offices | $88,945,000 | 4,280 |
% insured | 93.39% | 627 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,112,000 | 2,719 |
Total equity capital | $13,063,000 | 4,065 |
Total bank equity capital | $13,063,000 | 4,065 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000 | 5,150 |
Surplus | $6,856,000 | 2,793 |
Undivided profits | $6,204,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 444 |
Income earned, not collected on loans | $183,000 | 5,384 |
Earning assets | $87,926,000 | 4,446 |
Long-term assets (5+ years) | $24,186,000 | 4,218 |
Average Assets, year-to-date | $104,163,000 | 4,279 |
Average Assets, quarterly | $104,163,000 | 4,279 |
Volatile liabilities | $14,438,000 | 2,488 |
Insider loans | $549,000 | 3,823 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $12,534,000 | 262 |
Unused loan commitments | $3,953,000 | 4,814 |
Tier 1 (core) risk-based capital | $13,057,000 | 4,038 |
Tier 2 risk-based capital | $257,000 | 5,315 |
Total risk weighted assets | $68,942,000 | 4,167 |
Total unused commitments | $3,953,000 | 4,814 |
Derivatives | $52,580,000 | 421 |
2016-12-31 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $105,230,000 | 4,295 |
Cash and due from depository institutions | $9,121,000 | 1,357 |
Interest-bearing balances | $8,401,000 | 2,955 |
Securities | $1,043,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $81,084,000 | 3,798 |
Loan loss allowance | $389,000 | 5,107 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,310,000 | 2,354 |
Other real estate owned | $1,282,000 | 1,357 |
Goodwill and other intangibles | $1,136,000 | 1,514 |
All other assets | $7,254,000 | 2,364 |
Life insurance assets | $3,819,000 | 2,009 |
Total liabilities and capital | $105,230,000 | 4,295 |
Total liabilities | $92,205,000 | 4,299 |
Total deposits | $90,101,000 | 4,248 |
Interest-bearing deposits | $85,106,000 | 3,845 |
Deposits held in domestic offices | $90,101,000 | 4,248 |
% insured | 93.98% | 538 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,100,000 | 3,088 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,004,000 | 2,854 |
Total equity capital | $13,025,000 | 4,076 |
Total bank equity capital | $13,025,000 | 4,076 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000 | 5,196 |
Surplus | $6,856,000 | 2,812 |
Undivided profits | $6,166,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 372 |
Income earned, not collected on loans | $206,000 | 5,365 |
Earning assets | $90,528,000 | 4,415 |
Long-term assets (5+ years) | $31,724,000 | 3,866 |
Average Assets, year-to-date | $116,996,200 | 4,046 |
Average Assets, quarterly | $114,422,000 | 4,114 |
Volatile liabilities | $16,002,000 | 2,385 |
Insider loans | $361,000 | 4,227 |
FHLB advances | $1,100,000 | 2,978 |
Loans and leases held for sale | $17,901,000 | 248 |
Unused loan commitments | $4,195,000 | 4,707 |
Tier 1 (core) risk-based capital | $13,019,000 | 4,057 |
Tier 2 risk-based capital | $229,000 | 5,448 |
Total risk weighted assets | $70,863,000 | 4,134 |
Total unused commitments | $4,195,000 | 4,707 |
Derivatives | $45,872,000 | 445 |
2016-09-30 | Rank | |
# of Employees: | 105 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $123,614,000 | 3,973 |
Cash and due from depository institutions | $12,736,000 | 1,378 |
Interest-bearing balances | $12,019,000 | 2,447 |
Securities | $1,050,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $94,815,000 | 3,515 |
Loan loss allowance | $364,000 | 5,232 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,386,000 | 2,335 |
Other real estate owned | $985,000 | 1,378 |
Goodwill and other intangibles | $1,089,000 | 1,520 |
All other assets | $8,553,000 | 2,073 |
Life insurance assets | $3,800,000 | 2,005 |
Total liabilities and capital | $123,614,000 | 3,973 |
Total liabilities | $110,122,000 | 3,942 |
Total deposits | $94,041,000 | 4,167 |
Interest-bearing deposits | $88,274,000 | 3,770 |
Deposits held in domestic offices | $94,041,000 | 4,167 |
% insured | 90.44% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,950,000 | 1,497 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,131,000 | 2,866 |
Total equity capital | $13,492,000 | 4,093 |
Total bank equity capital | $13,492,000 | 4,093 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000 | 5,258 |
Surplus | $6,856,000 | 2,839 |
Undivided profits | $6,633,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 342 |
Income earned, not collected on loans | $223,000 | 5,342 |
Earning assets | $107,884,000 | 4,089 |
Long-term assets (5+ years) | $45,185,000 | 3,269 |
Average Assets, year-to-date | $119,937,750 | 4,021 |
Average Assets, quarterly | $126,811,500 | 3,916 |
Volatile liabilities | $31,514,000 | 1,507 |
Insider loans | $364,000 | 4,272 |
FHLB advances | $14,950,000 | 1,445 |
Loans and leases held for sale | $34,542,000 | 203 |
Unused loan commitments | $3,664,000 | 4,874 |
Tier 1 (core) risk-based capital | $13,486,000 | 4,012 |
Tier 2 risk-based capital | $322,000 | 5,219 |
Total risk weighted assets | $77,314,000 | 4,020 |
Total unused commitments | $3,664,000 | 4,874 |
Derivatives | $71,784,000 | 410 |
2016-06-30 | Rank | |
# of Employees: | 100 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $130,009,000 | 3,887 |
Cash and due from depository institutions | $12,791,000 | 1,465 |
Interest-bearing balances | $12,039,000 | 2,389 |
Securities | $1,056,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $100,639,000 | 3,404 |
Loan loss allowance | $406,000 | 5,183 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,407,000 | 2,347 |
Other real estate owned | $807,000 | 1,465 |
Goodwill and other intangibles | $1,132,000 | 1,496 |
All other assets | $9,177,000 | 1,934 |
Life insurance assets | $3,777,000 | 2,006 |
Total liabilities and capital | $130,009,000 | 3,887 |
Total liabilities | $116,741,000 | 3,845 |
Total deposits | $94,362,000 | 4,177 |
Interest-bearing deposits | $90,423,000 | 3,762 |
Deposits held in domestic offices | $94,362,000 | 4,176 |
% insured | 90.78% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,050,000 | 1,206 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,329,000 | 2,602 |
Total equity capital | $13,268,000 | 4,155 |
Total bank equity capital | $13,268,000 | 4,155 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000 | 5,328 |
Surplus | $6,856,000 | 2,868 |
Undivided profits | $6,409,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 309 |
Income earned, not collected on loans | $245,000 | 5,257 |
Earning assets | $113,734,000 | 3,999 |
Long-term assets (5+ years) | $36,237,000 | 3,683 |
Average Assets, year-to-date | $118,712,330 | 4,070 |
Average Assets, quarterly | $123,192,500 | 3,993 |
Volatile liabilities | $38,036,000 | 1,286 |
Insider loans | $357,000 | 4,345 |
FHLB advances | $21,050,000 | 1,152 |
Loans and leases held for sale | $34,738,000 | 198 |
Unused loan commitments | $4,145,000 | 4,848 |
Tier 1 (core) risk-based capital | $13,262,000 | 4,055 |
Tier 2 risk-based capital | $364,000 | 5,157 |
Total risk weighted assets | $81,510,000 | 3,947 |
Total unused commitments | $4,145,000 | 4,848 |
Derivatives | $72,490,000 | 402 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $116,376,000 | 4,146 |
Cash and due from depository institutions | $14,960,000 | 1,446 |
Interest-bearing balances | $14,179,000 | 2,295 |
Securities | $1,063,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $85,718,000 | 3,685 |
Loan loss allowance | $497,000 | 4,999 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,459,000 | 2,323 |
Other real estate owned | $1,005,000 | 1,446 |
Goodwill and other intangibles | $1,165,000 | 1,467 |
All other assets | $8,006,000 | 2,156 |
Life insurance assets | $3,755,000 | 1,996 |
Total liabilities and capital | $116,376,000 | 4,146 |
Total liabilities | $103,527,000 | 4,122 |
Total deposits | $92,176,000 | 4,268 |
Interest-bearing deposits | $87,602,000 | 3,859 |
Deposits held in domestic offices | $92,176,000 | 4,268 |
% insured | 91.63% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,250,000 | 1,687 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,101,000 | 2,797 |
Total equity capital | $12,849,000 | 4,200 |
Total bank equity capital | $12,849,000 | 4,200 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000 | 5,384 |
Surplus | $6,856,000 | 2,883 |
Undivided profits | $5,990,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 316 |
Income earned, not collected on loans | $226,000 | 5,385 |
Earning assets | $100,960,000 | 4,278 |
Long-term assets (5+ years) | $27,721,000 | 4,127 |
Average Assets, year-to-date | $113,064,000 | 4,201 |
Average Assets, quarterly | $113,064,000 | 4,201 |
Volatile liabilities | $26,948,000 | 1,617 |
Insider loans | $353,000 | 4,370 |
FHLB advances | $10,250,000 | 1,620 |
Loans and leases held for sale | $21,621,000 | 220 |
Unused loan commitments | $4,546,000 | 4,800 |
Tier 1 (core) risk-based capital | $12,843,000 | 4,129 |
Tier 2 risk-based capital | $455,000 | 4,939 |
Total risk weighted assets | $75,264,000 | 4,094 |
Total unused commitments | $4,546,000 | 4,800 |
Derivatives | $59,268,000 | 402 |
2015-12-31 | Rank | |
# of Employees: | 100 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $109,781,000 | 4,306 |
Cash and due from depository institutions | $14,078,000 | 1,445 |
Interest-bearing balances | $13,456,000 | 2,228 |
Securities | $1,242,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $82,667,000 | 3,789 |
Loan loss allowance | $590,000 | 4,808 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,224,000 | 3,482 |
Other real estate owned | $1,114,000 | 1,445 |
Goodwill and other intangibles | $1,148,000 | 1,480 |
All other assets | $7,308,000 | 2,302 |
Life insurance assets | $3,733,000 | 1,990 |
Total liabilities and capital | $109,781,000 | 4,306 |
Total liabilities | $94,635,000 | 4,361 |
Total deposits | $89,975,000 | 4,345 |
Interest-bearing deposits | $86,572,000 | 3,895 |
Deposits held in domestic offices | $89,975,000 | 4,345 |
% insured | 92.37% | 995 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,700,000 | 2,685 |
Subordinated debt | $0 | 118 |
All other liabilities | $960,000 | 2,966 |
Total equity capital | $15,146,000 | 3,873 |
Total bank equity capital | $15,146,000 | 3,872 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000 | 5,440 |
Surplus | $6,856,000 | 2,903 |
Undivided profits | $8,287,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $755,000 | 298 |
Income earned, not collected on loans | $226,000 | 5,462 |
Earning assets | $97,365,000 | 4,389 |
Long-term assets (5+ years) | $34,550,000 | 3,828 |
Average Assets, year-to-date | $117,646,600 | 4,104 |
Average Assets, quarterly | $111,084,000 | 4,267 |
Volatile liabilities | $20,479,000 | 2,012 |
Insider loans | $370,000 | 4,382 |
FHLB advances | $3,700,000 | 2,605 |
Loans and leases held for sale | $18,005,000 | 245 |
Unused loan commitments | $3,348,000 | 5,055 |
Tier 1 (core) risk-based capital | $15,140,000 | 3,782 |
Tier 2 risk-based capital | $548,000 | 4,710 |
Total risk weighted assets | $72,359,000 | 4,193 |
Total unused commitments | $3,348,000 | 5,055 |
Derivatives | $40,495,000 | 433 |
2015-09-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $112,387,000 | 4,279 |
Cash and due from depository institutions | $12,280,000 | 1,492 |
Interest-bearing balances | $11,639,000 | 2,442 |
Securities | $1,248,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $87,695,000 | 3,692 |
Loan loss allowance | $696,000 | 4,637 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,280,000 | 3,479 |
Other real estate owned | $1,186,000 | 1,492 |
Goodwill and other intangibles | $1,143,000 | 1,484 |
All other assets | $6,555,000 | 2,464 |
Life insurance assets | $3,711,000 | 1,988 |
Total liabilities and capital | $112,387,000 | 4,279 |
Total liabilities | $96,252,000 | 4,339 |
Total deposits | $90,419,000 | 4,355 |
Interest-bearing deposits | $86,440,000 | 3,916 |
Deposits held in domestic offices | $90,419,000 | 4,355 |
% insured | 89.80% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,750,000 | 2,515 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,083,000 | 2,987 |
Total equity capital | $16,135,000 | 3,757 |
Total bank equity capital | $16,135,000 | 3,755 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000 | 5,520 |
Surplus | $6,856,000 | 2,932 |
Undivided profits | $9,276,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 311 |
Income earned, not collected on loans | $227,000 | 5,568 |
Earning assets | $100,582,000 | 4,343 |
Long-term assets (5+ years) | $43,362,000 | 3,456 |
Average Assets, year-to-date | $119,613,000 | 4,124 |
Average Assets, quarterly | $120,650,000 | 4,116 |
Volatile liabilities | $21,712,000 | 1,924 |
Insider loans | $375,000 | 4,438 |
FHLB advances | $4,750,000 | 2,434 |
Loans and leases held for sale | $15,861,000 | 264 |
Unused loan commitments | $3,939,000 | 4,964 |
Tier 1 (core) risk-based capital | $16,129,000 | 3,676 |
Tier 2 risk-based capital | $682,000 | 4,425 |
Total risk weighted assets | $74,840,000 | 4,163 |
Total unused commitments | $3,939,000 | 4,964 |
Derivatives | $50,656,000 | 419 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $128,913,000 | 3,999 |
Cash and due from depository institutions | $12,434,000 | 1,541 |
Interest-bearing balances | $11,757,000 | 2,352 |
Securities | $1,256,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $101,534,000 | 3,413 |
Loan loss allowance | $658,000 | 4,765 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,279,000 | 3,501 |
Other real estate owned | $1,390,000 | 1,541 |
Goodwill and other intangibles | $1,054,000 | 1,526 |
All other assets | $8,966,000 | 1,968 |
Life insurance assets | $3,690,000 | 1,992 |
Total liabilities and capital | $128,913,000 | 3,999 |
Total liabilities | $112,703,000 | 4,018 |
Total deposits | $90,190,000 | 4,405 |
Interest-bearing deposits | $84,911,000 | 4,002 |
Deposits held in domestic offices | $90,190,000 | 4,405 |
% insured | 90.12% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,300,000 | 1,158 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,213,000 | 2,698 |
Total equity capital | $16,210,000 | 3,708 |
Total bank equity capital | $16,210,000 | 3,707 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000 | 5,585 |
Surplus | $6,856,000 | 2,969 |
Undivided profits | $9,351,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 363 |
Income earned, not collected on loans | $257,000 | 5,395 |
Earning assets | $114,547,000 | 4,069 |
Long-term assets (5+ years) | $57,654,000 | 2,973 |
Average Assets, year-to-date | $122,021,670 | 4,118 |
Average Assets, quarterly | $125,540,000 | 4,056 |
Volatile liabilities | $37,364,000 | 1,277 |
Insider loans | $443,000 | 4,338 |
FHLB advances | $21,300,000 | 1,106 |
Loans and leases held for sale | $32,067,000 | 206 |
Unused loan commitments | $4,386,000 | 4,948 |
Tier 1 (core) risk-based capital | $16,204,000 | 3,647 |
Tier 2 risk-based capital | $644,000 | 4,564 |
Total risk weighted assets | $82,708,000 | 3,987 |
Total unused commitments | $4,386,000 | 4,948 |
Derivatives | $69,367,000 | 378 |
2015-03-31 | Rank | |
# of Employees: | 111 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $122,167,000 | 4,162 |
Cash and due from depository institutions | $12,509,000 | 1,317 |
Interest-bearing balances | $11,834,000 | 2,673 |
Securities | $1,264,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $94,737,000 | 3,530 |
Loan loss allowance | $974,000 | 4,149 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,297,000 | 3,510 |
Other real estate owned | $1,900,000 | 1,317 |
Goodwill and other intangibles | $1,124,000 | 1,478 |
All other assets | $8,336,000 | 2,067 |
Life insurance assets | $3,668,000 | 1,989 |
Total liabilities and capital | $122,167,000 | 4,162 |
Total liabilities | $106,269,000 | 4,170 |
Total deposits | $91,690,000 | 4,405 |
Interest-bearing deposits | $86,835,000 | 3,984 |
Deposits held in domestic offices | $91,690,000 | 4,405 |
% insured | 90.71% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,400,000 | 1,457 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,179,000 | 2,758 |
Total equity capital | $15,898,000 | 3,796 |
Total bank equity capital | $15,898,000 | 3,795 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000 | 5,652 |
Surplus | $6,856,000 | 2,994 |
Undivided profits | $9,039,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 456 |
Income earned, not collected on loans | $265,000 | 5,350 |
Earning assets | $107,835,000 | 4,231 |
Long-term assets (5+ years) | $31,383,000 | 4,085 |
Average Assets, year-to-date | $118,576,000 | 4,210 |
Average Assets, quarterly | $118,576,000 | 4,210 |
Volatile liabilities | $29,450,000 | 1,464 |
Insider loans | $507,000 | 4,233 |
FHLB advances | $13,400,000 | 1,404 |
Loans and leases held for sale | $24,927,000 | 221 |
Unused loan commitments | $4,836,000 | 4,882 |
Tier 1 (core) risk-based capital | $15,892,000 | 3,684 |
Tier 2 risk-based capital | $948,000 | 3,848 |
Total risk weighted assets | $82,378,000 | 4,003 |
Total unused commitments | $4,836,000 | 4,882 |
Derivatives | $60,745,000 | 390 |
2014-12-31 | Rank | |
# of Employees: | 108 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $114,985,000 | 4,315 |
Cash and due from depository institutions | $11,962,000 | 1,362 |
Interest-bearing balances | $11,086,000 | 2,560 |
Securities | $1,568,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $88,462,000 | 3,703 |
Loan loss allowance | $948,000 | 4,252 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,386,000 | 3,508 |
Other real estate owned | $2,209,000 | 1,362 |
Goodwill and other intangibles | $1,152,000 | 1,457 |
All other assets | $7,246,000 | 2,327 |
Life insurance assets | $3,645,000 | 1,989 |
Total liabilities and capital | $114,985,000 | 4,315 |
Total liabilities | $99,075,000 | 4,366 |
Total deposits | $94,683,000 | 4,365 |
Interest-bearing deposits | $88,876,000 | 3,950 |
Deposits held in domestic offices | $94,683,000 | 4,365 |
% insured | 88.90% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,746 |
Subordinated debt | $0 | 126 |
All other liabilities | $892,000 | 3,180 |
Total equity capital | $15,910,000 | 3,783 |
Total bank equity capital | $15,910,000 | 3,782 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000 | 5,734 |
Surplus | $6,856,000 | 3,012 |
Undivided profits | $9,051,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 402 |
Income earned, not collected on loans | $250,000 | 5,559 |
Earning assets | $101,116,000 | 4,419 |
Long-term assets (5+ years) | $14,221,000 | 5,280 |
Average Assets, year-to-date | $128,668,200 | 4,000 |
Average Assets, quarterly | $121,658,500 | 4,172 |
Volatile liabilities | $19,237,000 | 2,098 |
Insider loans | $513,000 | 4,270 |
FHLB advances | $3,500,000 | 2,652 |
Loans and leases held for sale | $19,588,000 | 223 |
Unused loan commitments | $4,901,000 | 4,815 |
Tier 1 (core) risk-based capital | $15,789,000 | 3,705 |
Tier 2 risk-based capital | $932,000 | 3,934 |
Total risk weighted assets | $78,616,000 | 4,129 |
Total unused commitments | $4,901,000 | 4,815 |
Derivatives | $44,949,000 | 400 |
2014-09-30 | Rank | |
# of Employees: | 106 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $128,332,000 | 4,069 |
Cash and due from depository institutions | $11,928,000 | 1,403 |
Interest-bearing balances | $10,668,000 | 2,550 |
Securities | $1,579,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $101,264,000 | 3,444 |
Loan loss allowance | $1,190,000 | 3,843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,346,000 | 3,566 |
Other real estate owned | $2,243,000 | 1,403 |
Goodwill and other intangibles | $1,213,000 | 1,444 |
All other assets | $7,759,000 | 2,232 |
Life insurance assets | $3,628,000 | 1,985 |
Total liabilities and capital | $128,332,000 | 4,069 |
Total liabilities | $112,015,000 | 4,090 |
Total deposits | $98,884,000 | 4,271 |
Interest-bearing deposits | $92,453,000 | 3,877 |
Deposits held in domestic offices | $98,884,000 | 4,270 |
% insured | 87.63% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,150,000 | 1,590 |
Subordinated debt | $0 | 131 |
All other liabilities | $981,000 | 3,166 |
Total equity capital | $16,317,000 | 3,716 |
Total bank equity capital | $16,317,000 | 3,715 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000 | 5,804 |
Surplus | $6,856,000 | 3,034 |
Undivided profits | $9,458,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 476 |
Income earned, not collected on loans | $282,000 | 5,480 |
Earning assets | $113,511,000 | 4,160 |
Long-term assets (5+ years) | $26,567,000 | 4,503 |
Average Assets, year-to-date | $132,089,000 | 3,967 |
Average Assets, quarterly | $133,902,500 | 3,958 |
Volatile liabilities | $28,079,000 | 1,562 |
Insider loans | $518,000 | 4,315 |
FHLB advances | $12,150,000 | 1,524 |
Loans and leases held for sale | $25,286,000 | 192 |
Unused loan commitments | $5,699,000 | 4,680 |
Tier 1 (core) risk-based capital | $16,190,000 | 3,662 |
Tier 2 risk-based capital | $1,011,000 | 3,785 |
Total risk weighted assets | $83,918,000 | 3,998 |
Total unused commitments | $5,699,000 | 4,680 |
Derivatives | $54,796,000 | 349 |
2014-06-30 | Rank | |
# of Employees: | 104 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $139,473,000 | 3,887 |
Cash and due from depository institutions | $15,237,000 | 1,422 |
Interest-bearing balances | $14,223,000 | 2,088 |
Securities | $1,589,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $108,675,000 | 3,266 |
Loan loss allowance | $1,314,000 | 3,687 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,426,000 | 3,535 |
Other real estate owned | $1,924,000 | 1,422 |
Goodwill and other intangibles | $1,235,000 | 1,429 |
All other assets | $8,387,000 | 2,091 |
Life insurance assets | $3,603,000 | 1,990 |
Total liabilities and capital | $139,473,000 | 3,887 |
Total liabilities | $123,397,000 | 3,881 |
Total deposits | $105,863,000 | 4,137 |
Interest-bearing deposits | $95,489,000 | 3,826 |
Deposits held in domestic offices | $105,863,000 | 4,136 |
% insured | 86.52% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,318 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,034,000 | 3,002 |
Total equity capital | $16,076,000 | 3,743 |
Total bank equity capital | $16,076,000 | 3,742 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000 | 5,870 |
Surplus | $6,856,000 | 3,063 |
Undivided profits | $9,217,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 607 |
Income earned, not collected on loans | $287,000 | 5,425 |
Earning assets | $124,487,000 | 3,948 |
Long-term assets (5+ years) | $29,440,000 | 4,372 |
Average Assets, year-to-date | $133,341,330 | 3,971 |
Average Assets, quarterly | $134,537,000 | 3,964 |
Volatile liabilities | $33,117,000 | 1,372 |
Insider loans | $524,000 | 4,337 |
FHLB advances | $16,500,000 | 1,258 |
Loans and leases held for sale | $27,521,000 | 184 |
Unused loan commitments | $5,397,000 | 4,805 |
Tier 1 (core) risk-based capital | $15,947,000 | 3,692 |
Tier 2 risk-based capital | $1,063,000 | 3,695 |
Total risk weighted assets | $84,899,000 | 3,978 |
Total unused commitments | $5,397,000 | 4,805 |
Derivatives | $64,716,000 | 333 |
2014-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $129,601,000 | 4,091 |
Cash and due from depository institutions | $11,823,000 | 1,407 |
Interest-bearing balances | $10,546,000 | 2,941 |
Securities | $1,600,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $102,408,000 | 3,387 |
Loan loss allowance | $1,312,000 | 3,741 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,474,000 | 3,525 |
Other real estate owned | $1,894,000 | 1,407 |
Goodwill and other intangibles | $1,281,000 | 1,418 |
All other assets | $8,121,000 | 2,134 |
Life insurance assets | $3,577,000 | 1,977 |
Total liabilities and capital | $129,601,000 | 4,091 |
Total liabilities | $114,133,000 | 4,115 |
Total deposits | $103,744,000 | 4,250 |
Interest-bearing deposits | $98,117,000 | 3,820 |
Deposits held in domestic offices | $103,744,000 | 4,249 |
% insured | 92.58% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,650,000 | 1,723 |
Subordinated debt | $0 | 134 |
All other liabilities | $739,000 | 3,473 |
Total equity capital | $15,468,000 | 3,807 |
Total bank equity capital | $15,468,000 | 3,806 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000 | 5,931 |
Surplus | $6,856,000 | 3,089 |
Undivided profits | $8,609,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 527 |
Income earned, not collected on loans | $260,000 | 5,598 |
Earning assets | $114,554,000 | 4,189 |
Long-term assets (5+ years) | $23,118,000 | 4,796 |
Average Assets, year-to-date | $130,275,500 | 4,060 |
Average Assets, quarterly | $130,275,500 | 4,060 |
Volatile liabilities | $26,278,000 | 1,596 |
Insider loans | $530,000 | 4,344 |
FHLB advances | $9,650,000 | 1,669 |
Loans and leases held for sale | $20,772,000 | 182 |
Unused loan commitments | $6,183,000 | 4,683 |
Tier 1 (core) risk-based capital | $15,334,000 | 3,792 |
Tier 2 risk-based capital | $1,031,000 | 3,791 |
Total risk weighted assets | $82,423,000 | 4,050 |
Total unused commitments | $6,183,000 | 4,683 |
Derivatives | $52,352,000 | 346 |
2013-12-31 | Rank | |
# of Employees: | 102 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $130,970,000 | 4,069 |
Cash and due from depository institutions | $11,202,000 | 1,469 |
Interest-bearing balances | $10,274,000 | 2,734 |
Securities | $2,619,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $104,748,000 | 3,363 |
Loan loss allowance | $1,245,000 | 3,871 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,545,000 | 3,515 |
Other real estate owned | $1,589,000 | 1,469 |
Goodwill and other intangibles | $1,216,000 | 1,438 |
All other assets | $7,051,000 | 2,398 |
Life insurance assets | $3,537,000 | 1,970 |
Total liabilities and capital | $130,970,000 | 4,069 |
Total liabilities | $115,744,000 | 4,084 |
Total deposits | $103,223,000 | 4,253 |
Interest-bearing deposits | $98,087,000 | 3,812 |
Deposits held in domestic offices | $103,223,000 | 4,252 |
% insured | 93.05% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,700,000 | 1,585 |
Subordinated debt | $0 | 136 |
All other liabilities | $821,000 | 3,285 |
Total equity capital | $15,226,000 | 3,824 |
Total bank equity capital | $15,226,000 | 3,823 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000 | 6,004 |
Surplus | $6,856,000 | 3,123 |
Undivided profits | $8,367,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $292,000 | 5,493 |
Earning assets | $117,641,000 | 4,121 |
Long-term assets (5+ years) | $28,725,000 | 4,409 |
Average Assets, year-to-date | $144,233,200 | 3,806 |
Average Assets, quarterly | $133,629,000 | 4,010 |
Volatile liabilities | $29,034,000 | 1,491 |
Insider loans | $426,000 | 4,634 |
FHLB advances | $11,700,000 | 1,525 |
Loans and leases held for sale | $19,271,000 | 192 |
Unused loan commitments | $6,093,000 | 4,635 |
Tier 1 (core) risk-based capital | $15,099,000 | 3,839 |
Tier 2 risk-based capital | $1,032,000 | 3,802 |
Total risk weighted assets | $82,587,000 | 4,076 |
Total unused commitments | $6,093,000 | 4,635 |
Derivatives | $36,834,000 | 380 |
2013-09-30 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $136,288,000 | 3,979 |
Cash and due from depository institutions | $9,888,000 | 1,299 |
Interest-bearing balances | $8,657,000 | 3,088 |
Securities | $2,320,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $110,981,000 | 3,231 |
Loan loss allowance | $1,474,000 | 3,617 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,649,000 | 3,459 |
Other real estate owned | $1,698,000 | 1,299 |
Goodwill and other intangibles | $913,000 | 1,592 |
All other assets | $7,839,000 | 2,207 |
Life insurance assets | $3,512,000 | 1,938 |
Total liabilities and capital | $136,288,000 | 3,979 |
Total liabilities | $120,468,000 | 3,997 |
Total deposits | $108,662,000 | 4,127 |
Interest-bearing deposits | $103,904,000 | 3,693 |
Deposits held in domestic offices | $108,662,000 | 4,127 |
% insured | 92.59% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,800,000 | 1,635 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,006,000 | 3,163 |
Total equity capital | $15,820,000 | 3,753 |
Total bank equity capital | $15,820,000 | 3,752 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000 | 6,073 |
Surplus | $6,856,000 | 3,142 |
Undivided profits | $8,961,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 801 |
Income earned, not collected on loans | $324,000 | 5,453 |
Earning assets | $121,958,000 | 4,043 |
Long-term assets (5+ years) | $31,905,000 | 4,249 |
Average Assets, year-to-date | $147,549,000 | 3,787 |
Average Assets, quarterly | $139,436,500 | 3,910 |
Volatile liabilities | $27,883,000 | 1,553 |
Insider loans | $533,000 | 4,429 |
FHLB advances | $10,800,000 | 1,572 |
Loans and leases held for sale | $22,933,000 | 195 |
Unused loan commitments | $6,191,000 | 4,655 |
Tier 1 (core) risk-based capital | $15,723,000 | 3,753 |
Tier 2 risk-based capital | $1,079,000 | 3,730 |
Total risk weighted assets | $86,150,000 | 3,989 |
Total unused commitments | $6,191,000 | 4,655 |
Derivatives | $59,675,000 | 324 |
2013-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $142,763,000 | 3,882 |
Cash and due from depository institutions | $8,691,000 | 1,281 |
Interest-bearing balances | $7,535,000 | 3,466 |
Securities | $2,522,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $117,796,000 | 3,080 |
Loan loss allowance | $1,524,000 | 3,555 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,712,000 | 3,427 |
Other real estate owned | $1,531,000 | 1,281 |
Goodwill and other intangibles | $813,000 | 1,646 |
All other assets | $8,698,000 | 2,024 |
Life insurance assets | $3,486,000 | 1,913 |
Total liabilities and capital | $142,763,000 | 3,882 |
Total liabilities | $126,501,000 | 3,881 |
Total deposits | $110,267,000 | 4,118 |
Interest-bearing deposits | $104,394,000 | 3,698 |
Deposits held in domestic offices | $110,267,000 | 4,118 |
% insured | 93.02% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,050,000 | 1,317 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,184,000 | 2,815 |
Total equity capital | $16,262,000 | 3,695 |
Total bank equity capital | $16,262,000 | 3,694 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000 | 6,121 |
Surplus | $6,856,000 | 3,161 |
Undivided profits | $9,403,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,823,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 411 |
Income earned, not collected on loans | $305,000 | 5,564 |
Earning assets | $127,853,000 | 3,948 |
Long-term assets (5+ years) | $31,205,000 | 4,244 |
Average Assets, year-to-date | $151,362,000 | 3,739 |
Average Assets, quarterly | $145,904,000 | 3,842 |
Volatile liabilities | $31,035,000 | 1,368 |
Insider loans | $434,000 | 4,714 |
FHLB advances | $15,050,000 | 1,250 |
Loans and leases held for sale | $30,615,000 | 216 |
Unused loan commitments | $7,076,000 | 4,501 |
Tier 1 (core) risk-based capital | $16,175,000 | 3,661 |
Tier 2 risk-based capital | $1,137,000 | 3,608 |
Total risk weighted assets | $90,991,000 | 3,884 |
Total unused commitments | $7,076,000 | 4,501 |
Derivatives | $83,649,000 | 311 |
2013-03-31 | Rank | |
# of Employees: | 116 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $149,045,000 | 3,832 |
Cash and due from depository institutions | $7,663,000 | 1,275 |
Interest-bearing balances | $6,600,000 | 4,185 |
Securities | $2,526,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $125,634,000 | 2,919 |
Loan loss allowance | $1,319,000 | 3,903 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,291,000 | 3,761 |
Other real estate owned | $1,412,000 | 1,275 |
Goodwill and other intangibles | $680,000 | 1,738 |
All other assets | $8,839,000 | 1,981 |
Life insurance assets | $3,461,000 | 1,896 |
Total liabilities and capital | $149,045,000 | 3,832 |
Total liabilities | $133,051,000 | 3,819 |
Total deposits | $114,259,000 | 4,068 |
Interest-bearing deposits | $107,868,000 | 3,683 |
Deposits held in domestic offices | $114,259,000 | 4,067 |
% insured | 94.91% | 922 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,750,000 | 1,123 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,042,000 | 3,111 |
Total equity capital | $15,994,000 | 3,831 |
Total bank equity capital | $15,994,000 | 3,830 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000 | 6,191 |
Surplus | $6,856,000 | 3,189 |
Undivided profits | $9,135,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 426 |
Income earned, not collected on loans | $330,000 | 5,428 |
Earning assets | $134,760,000 | 3,862 |
Long-term assets (5+ years) | $28,797,000 | 4,376 |
Average Assets, year-to-date | $155,661,500 | 3,713 |
Average Assets, quarterly | $155,661,500 | 3,713 |
Volatile liabilities | $32,042,000 | 1,302 |
Insider loans | $423,000 | 4,760 |
FHLB advances | $17,750,000 | 1,067 |
Loans and leases held for sale | $33,311,000 | 204 |
Unused loan commitments | $7,433,000 | 4,459 |
Tier 1 (core) risk-based capital | $15,921,000 | 3,702 |
Tier 2 risk-based capital | $1,209,000 | 3,477 |
Total risk weighted assets | $96,722,000 | 3,729 |
Total unused commitments | $7,433,000 | 4,460 |
Derivatives | $78,964,000 | 311 |
2012-12-31 | Rank | |
# of Employees: | 118 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $162,278,000 | 3,629 |
Cash and due from depository institutions | $6,384,000 | 1,252 |
Interest-bearing balances | $5,449,000 | 4,218 |
Securities | $5,630,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $136,179,000 | 2,763 |
Loan loss allowance | $1,352,000 | 3,879 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,324,000 | 3,746 |
Other real estate owned | $1,726,000 | 1,252 |
Goodwill and other intangibles | $681,000 | 1,747 |
All other assets | $9,354,000 | 1,889 |
Life insurance assets | $3,436,000 | 1,875 |
Total liabilities and capital | $162,278,000 | 3,629 |
Total liabilities | $145,965,000 | 3,596 |
Total deposits | $118,878,000 | 3,986 |
Interest-bearing deposits | $111,988,000 | 3,588 |
Deposits held in domestic offices | $118,878,000 | 3,985 |
% insured | 94.79% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $26,000,000 | 897 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,087,000 | 3,083 |
Total equity capital | $16,313,000 | 3,790 |
Total bank equity capital | $16,313,000 | 3,788 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000 | 6,248 |
Surplus | $6,856,000 | 3,202 |
Undivided profits | $9,454,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,722,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 573 |
Income earned, not collected on loans | $342,000 | 5,422 |
Earning assets | $147,258,000 | 3,644 |
Long-term assets (5+ years) | $30,505,000 | 4,212 |
Average Assets, year-to-date | $171,907,600 | 3,425 |
Average Assets, quarterly | $165,554,000 | 3,569 |
Volatile liabilities | $40,007,000 | 1,120 |
Insider loans | $420,000 | 4,836 |
FHLB advances | $26,000,000 | 837 |
Loans and leases held for sale | $44,229,000 | 210 |
Unused loan commitments | $7,739,000 | 4,286 |
Tier 1 (core) risk-based capital | $16,240,000 | 3,632 |
Tier 2 risk-based capital | $1,316,000 | 3,330 |
Total risk weighted assets | $105,219,000 | 3,567 |
Total unused commitments | $7,739,000 | 4,286 |
Derivatives | $77,689,000 | 319 |
2012-09-30 | Rank | |
# of Employees: | 115 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $168,830,000 | 3,539 |
Cash and due from depository institutions | $7,451,000 | 1,290 |
Interest-bearing balances | $6,265,000 | 3,904 |
Securities | $5,635,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $141,323,000 | 2,712 |
Loan loss allowance | $1,331,000 | 3,995 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,365,000 | 3,749 |
Other real estate owned | $1,845,000 | 1,290 |
Goodwill and other intangibles | $605,000 | 1,813 |
All other assets | $9,606,000 | 1,879 |
Life insurance assets | $3,417,000 | 1,850 |
Total liabilities and capital | $168,830,000 | 3,539 |
Total liabilities | $152,732,000 | 3,483 |
Total deposits | $128,006,000 | 3,769 |
Interest-bearing deposits | $121,184,000 | 3,394 |
Deposits held in domestic offices | $128,006,000 | 3,769 |
% insured | 94.44% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $23,500,000 | 1,020 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,226,000 | 3,026 |
Total equity capital | $16,098,000 | 3,882 |
Total bank equity capital | $16,098,000 | 3,879 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000 | 6,337 |
Surplus | $6,856,000 | 3,225 |
Undivided profits | $9,239,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,304,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 500 |
Income earned, not collected on loans | $375,000 | 5,444 |
Earning assets | $153,223,000 | 3,566 |
Long-term assets (5+ years) | $33,697,000 | 4,009 |
Average Assets, year-to-date | $174,315,000 | 3,424 |
Average Assets, quarterly | $168,314,500 | 3,536 |
Volatile liabilities | $36,507,000 | 1,241 |
Insider loans | $423,000 | 4,860 |
FHLB advances | $23,500,000 | 958 |
Loans and leases held for sale | $46,913,000 | 192 |
Unused loan commitments | $7,692,000 | 4,332 |
Tier 1 (core) risk-based capital | $16,032,000 | 3,703 |
Tier 2 risk-based capital | $1,331,000 | 3,353 |
Total risk weighted assets | $106,101,000 | 3,573 |
Total unused commitments | $7,692,000 | 4,332 |
Derivatives | $89,238,000 | 306 |
2012-06-30 | Rank | |
# of Employees: | 115 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $167,799,000 | 3,550 |
Cash and due from depository institutions | $13,087,000 | 1,295 |
Interest-bearing balances | $11,940,000 | 2,752 |
Securities | $6,127,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $134,329,000 | 2,817 |
Loan loss allowance | $2,089,000 | 3,057 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,315,000 | 3,798 |
Other real estate owned | $1,922,000 | 1,295 |
Goodwill and other intangibles | $598,000 | 1,800 |
All other assets | $9,421,000 | 1,901 |
Life insurance assets | $3,392,000 | 1,829 |
Total liabilities and capital | $167,799,000 | 3,550 |
Total liabilities | $152,449,000 | 3,489 |
Total deposits | $131,202,000 | 3,729 |
Interest-bearing deposits | $124,560,000 | 3,345 |
Deposits held in domestic offices | $131,202,000 | 3,729 |
% insured | 94.13% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,247,000 | 2,838 |
Total equity capital | $15,350,000 | 3,968 |
Total bank equity capital | $15,350,000 | 3,966 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000 | 6,395 |
Surplus | $6,856,000 | 3,236 |
Undivided profits | $8,491,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,413,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 441 |
Income earned, not collected on loans | $370,000 | 5,397 |
Earning assets | $152,396,000 | 3,577 |
Long-term assets (5+ years) | $29,647,000 | 4,243 |
Average Assets, year-to-date | $176,143,330 | 3,422 |
Average Assets, quarterly | $169,840,500 | 3,516 |
Volatile liabilities | $31,692,000 | 1,412 |
Insider loans | $477,000 | 4,792 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $32,645,000 | 197 |
Unused loan commitments | $8,832,000 | 4,082 |
Tier 1 (core) risk-based capital | $15,285,000 | 3,796 |
Tier 2 risk-based capital | $1,323,000 | 3,374 |
Total risk weighted assets | $105,476,000 | 3,585 |
Total unused commitments | $8,832,000 | 4,083 |
Derivatives | $81,240,000 | 306 |
2012-03-31 | Rank | |
# of Employees: | 122 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $171,882,000 | 3,514 |
Cash and due from depository institutions | $4,831,000 | 1,197 |
Interest-bearing balances | $3,742,000 | 4,837 |
Securities | $7,248,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $144,493,000 | 2,656 |
Loan loss allowance | $2,011,000 | 3,161 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,372,000 | 3,771 |
Other real estate owned | $1,636,000 | 1,197 |
Goodwill and other intangibles | $456,000 | 1,950 |
All other assets | $10,846,000 | 1,692 |
Life insurance assets | $3,367,000 | 1,816 |
Total liabilities and capital | $171,882,000 | 3,514 |
Total liabilities | $157,339,000 | 3,451 |
Total deposits | $134,121,000 | 3,715 |
Interest-bearing deposits | $127,824,000 | 3,336 |
Deposits held in domestic offices | $134,121,000 | 3,715 |
% insured | 95.47% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,925,000 | 1,091 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,293,000 | 2,756 |
Total equity capital | $14,543,000 | 4,117 |
Total bank equity capital | $14,543,000 | 4,116 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000 | 6,450 |
Surplus | $6,341,000 | 3,411 |
Undivided profits | $8,199,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,569,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 476 |
Income earned, not collected on loans | $390,000 | 5,268 |
Earning assets | $155,483,000 | 3,549 |
Long-term assets (5+ years) | $39,184,000 | 3,674 |
Average Assets, year-to-date | $180,315,500 | 3,373 |
Average Assets, quarterly | $180,315,500 | 3,373 |
Volatile liabilities | $32,862,000 | 1,376 |
Insider loans | $568,000 | 4,615 |
FHLB advances | $21,925,000 | 1,031 |
Loans and leases held for sale | $40,859,000 | 173 |
Unused loan commitments | $9,223,000 | 4,077 |
Tier 1 (core) risk-based capital | $14,492,000 | 3,941 |
Tier 2 risk-based capital | $1,280,000 | 3,466 |
Total risk weighted assets | $104,445,000 | 3,631 |
Total unused commitments | $9,223,000 | 4,077 |
Derivatives | $88,074,000 | 287 |
2011-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $188,803,000 | 3,252 |
Cash and due from depository institutions | $8,379,000 | 1,218 |
Interest-bearing balances | $122,000 | 6,551 |
Securities | $1,123,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $164,277,000 | 2,413 |
Loan loss allowance | $1,665,000 | 3,555 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,269,000 | 3,884 |
Other real estate owned | $1,711,000 | 1,218 |
Goodwill and other intangibles | $434,000 | 1,982 |
All other assets | $10,610,000 | 1,742 |
Life insurance assets | $3,342,000 | 1,796 |
Total liabilities and capital | $188,803,000 | 3,252 |
Total liabilities | $174,380,000 | 3,151 |
Total deposits | $132,399,000 | 3,706 |
Interest-bearing deposits | $127,628,000 | 3,315 |
Deposits held in domestic offices | $132,399,000 | 3,706 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $40,855,000 | 712 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,126,000 | 3,023 |
Total equity capital | $14,423,000 | 4,123 |
Total bank equity capital | $14,423,000 | 4,122 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000 | 6,489 |
Surplus | $6,341,000 | 3,431 |
Undivided profits | $8,079,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 770 |
Income earned, not collected on loans | $525,000 | 4,665 |
Earning assets | $165,522,000 | 3,351 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $185,475,200 | 3,252 |
Average Assets, quarterly | $191,984,000 | 3,195 |
Volatile liabilities | $50,786,000 | 1,016 |
Insider loans | $581,000 | 4,633 |
FHLB advances | $40,855,000 | 661 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $59,427,000 | 1,105 |
Tier 1 (core) risk-based capital | $14,374,000 | 3,952 |
Tier 2 risk-based capital | $1,367,000 | 3,311 |
Total risk weighted assets | $111,490,000 | 3,480 |
Total unused commitments | $59,427,000 | 1,105 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 124 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $195,165,000 | 3,169 |
Cash and due from depository institutions | $2,855,000 | 1,198 |
Interest-bearing balances | $31,000 | 6,838 |
Securities | $1,124,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $176,389,000 | 2,274 |
Loan loss allowance | $1,591,000 | 3,674 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,290,000 | 3,881 |
Other real estate owned | $1,150,000 | 1,198 |
Goodwill and other intangibles | $291,000 | 2,220 |
All other assets | $11,066,000 | 1,711 |
Life insurance assets | $3,309,000 | 1,781 |
Total liabilities and capital | $195,165,000 | 3,169 |
Total liabilities | $180,946,000 | 3,068 |
Total deposits | $133,662,000 | 3,682 |
Interest-bearing deposits | $127,693,000 | 3,335 |
Deposits held in domestic offices | $133,662,000 | 3,681 |
% insured | 96.23% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $46,130,000 | 658 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,154,000 | 3,075 |
Total equity capital | $14,219,000 | 4,189 |
Total bank equity capital | $14,219,000 | 4,189 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000 | 6,562 |
Surplus | $6,341,000 | 3,460 |
Undivided profits | $7,875,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 717 |
Income earned, not collected on loans | $485,000 | 4,960 |
Earning assets | $177,544,000 | 3,184 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $184,643,250 | 3,284 |
Average Assets, quarterly | $194,141,000 | 3,161 |
Volatile liabilities | $56,447,000 | 940 |
Insider loans | $719,000 | 4,378 |
FHLB advances | $46,130,000 | 598 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $60,496,000 | 1,093 |
Tier 1 (core) risk-based capital | $14,185,000 | 3,990 |
Tier 2 risk-based capital | $1,458,000 | 3,177 |
Total risk weighted assets | $116,801,000 | 3,373 |
Total unused commitments | $60,496,000 | 1,095 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 123 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $193,117,000 | 3,195 |
Cash and due from depository institutions | $2,359,000 | 1,220 |
Interest-bearing balances | $112,000 | 6,538 |
Securities | $2,544,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $171,273,000 | 2,353 |
Loan loss allowance | $1,510,000 | 3,820 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,265,000 | 3,928 |
Other real estate owned | $3,672,000 | 1,220 |
Goodwill and other intangibles | $308,000 | 2,209 |
All other assets | $10,696,000 | 1,790 |
Life insurance assets | $3,284,000 | 1,769 |
Total liabilities and capital | $193,117,000 | 3,195 |
Total liabilities | $179,238,000 | 3,096 |
Total deposits | $126,521,000 | 3,836 |
Interest-bearing deposits | $121,159,000 | 3,464 |
Deposits held in domestic offices | $126,521,000 | 3,835 |
% insured | 97.79% | 784 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,430,000 | 636 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,287,000 | 2,732 |
Total equity capital | $13,879,000 | 4,211 |
Total bank equity capital | $13,879,000 | 4,210 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000 | 6,639 |
Surplus | $6,341,000 | 3,489 |
Undivided profits | $7,535,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $485,000 | 4,957 |
Earning assets | $173,929,000 | 3,221 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $181,136,000 | 3,353 |
Average Assets, quarterly | $183,806,000 | 3,317 |
Volatile liabilities | $57,357,000 | 936 |
Insider loans | $728,000 | 4,399 |
FHLB advances | $51,430,000 | 574 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $50,267,000 | 1,266 |
Tier 1 (core) risk-based capital | $13,843,000 | 4,036 |
Tier 2 risk-based capital | $1,447,000 | 3,207 |
Total risk weighted assets | $115,701,000 | 3,405 |
Total unused commitments | $50,267,000 | 1,266 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 119 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $174,495,000 | 3,485 |
Cash and due from depository institutions | $2,030,000 | 1,257 |
Interest-bearing balances | $119,000 | 6,569 |
Securities | $126,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $155,184,000 | 2,570 |
Loan loss allowance | $1,787,000 | 3,442 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,319,000 | 3,916 |
Other real estate owned | $4,284,000 | 1,257 |
Goodwill and other intangibles | $319,000 | 2,187 |
All other assets | $10,233,000 | 1,871 |
Life insurance assets | $3,258,000 | 1,777 |
Total liabilities and capital | $174,495,000 | 3,485 |
Total liabilities | $161,096,000 | 3,383 |
Total deposits | $122,081,000 | 3,983 |
Interest-bearing deposits | $117,772,000 | 3,589 |
Deposits held in domestic offices | $122,081,000 | 3,981 |
% insured | 98.12% | 710 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,750,000 | 830 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,265,000 | 2,730 |
Total equity capital | $13,399,000 | 4,271 |
Total bank equity capital | $13,399,000 | 4,270 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000 | 6,698 |
Surplus | $6,341,000 | 3,508 |
Undivided profits | $7,055,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 792 |
Income earned, not collected on loans | $437,000 | 5,230 |
Earning assets | $155,429,000 | 3,560 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $175,145,500 | 3,465 |
Average Assets, quarterly | $175,145,500 | 3,465 |
Volatile liabilities | $42,051,000 | 1,275 |
Insider loans | $737,000 | 4,433 |
FHLB advances | $37,750,000 | 770 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $59,176,000 | 1,115 |
Tier 1 (core) risk-based capital | $13,362,000 | 4,136 |
Tier 2 risk-based capital | $1,416,000 | 3,286 |
Total risk weighted assets | $113,317,000 | 3,488 |
Total unused commitments | $59,176,000 | 1,116 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 113 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $175,796,000 | 3,471 |
Cash and due from depository institutions | $1,577,000 | 1,327 |
Interest-bearing balances | $201,000 | 6,389 |
Securities | $127,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $157,454,000 | 2,586 |
Loan loss allowance | $1,852,000 | 3,349 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,365,000 | 3,909 |
Other real estate owned | $4,287,000 | 1,327 |
Goodwill and other intangibles | $373,000 | 2,097 |
All other assets | $9,613,000 | 2,000 |
Life insurance assets | $3,233,000 | 1,774 |
Total liabilities and capital | $175,796,000 | 3,471 |
Total liabilities | $162,253,000 | 3,381 |
Total deposits | $123,492,000 | 3,933 |
Interest-bearing deposits | $119,257,000 | 3,571 |
Deposits held in domestic offices | $123,492,000 | 3,930 |
% insured | 98.35% | 588 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,867,000 | 911 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,894,000 | 2,087 |
Total equity capital | $13,543,000 | 4,231 |
Total bank equity capital | $13,543,000 | 4,230 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000 | 6,779 |
Surplus | $6,341,000 | 3,520 |
Undivided profits | $7,199,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,093,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 661 |
Income earned, not collected on loans | $508,000 | 4,961 |
Earning assets | $157,782,000 | 3,534 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $173,947,400 | 3,467 |
Average Assets, quarterly | $185,603,000 | 3,328 |
Volatile liabilities | $67,810,000 | 1,957 |
Insider loans | $1,431,000 | 3,423 |
FHLB advances | $36,867,000 | 842 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $44,104,000 | 1,386 |
Tier 1 (core) risk-based capital | $13,500,000 | 4,121 |
Tier 2 risk-based capital | $1,426,000 | 3,305 |
Total risk weighted assets | $114,098,000 | 3,541 |
Total unused commitments | $44,104,000 | 1,387 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 107 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $195,410,000 | 3,210 |
Cash and due from depository institutions | $2,596,000 | 1,412 |
Interest-bearing balances | $242,000 | 6,310 |
Securities | $127,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $173,925,000 | 2,418 |
Loan loss allowance | $1,754,000 | 3,497 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,427,000 | 3,903 |
Other real estate owned | $4,778,000 | 1,412 |
Goodwill and other intangibles | $405,000 | 2,065 |
All other assets | $11,152,000 | 1,800 |
Life insurance assets | $3,208,000 | 1,768 |
Total liabilities and capital | $195,410,000 | 3,210 |
Total liabilities | $181,674,000 | 3,133 |
Total deposits | $135,507,000 | 3,726 |
Interest-bearing deposits | $129,491,000 | 3,415 |
Deposits held in domestic offices | $135,507,000 | 3,724 |
% insured | 97.70% | 632 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,456,000 | 819 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,711,000 | 2,476 |
Total equity capital | $13,736,000 | 4,317 |
Total bank equity capital | $13,736,000 | 4,317 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000 | 6,880 |
Surplus | $6,341,000 | 3,531 |
Undivided profits | $7,392,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 605 |
Income earned, not collected on loans | $528,000 | 5,070 |
Earning assets | $174,294,000 | 3,273 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $173,485,250 | 3,522 |
Average Assets, quarterly | $187,889,000 | 3,325 |
Volatile liabilities | $54,090,000 | 2,419 |
Insider loans | $1,285,000 | 3,654 |
FHLB advances | $44,456,000 | 753 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $64,651,000 | 1,051 |
Tier 1 (core) risk-based capital | $13,690,000 | 4,142 |
Tier 2 risk-based capital | $1,613,000 | 3,043 |
Total risk weighted assets | $128,967,000 | 3,271 |
Total unused commitments | $64,651,000 | 1,052 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 106 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $180,368,000 | 3,464 |
Cash and due from depository institutions | $3,780,000 | 1,456 |
Interest-bearing balances | $290,000 | 6,125 |
Securities | $128,000 | 7,550 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $159,989,000 | 2,652 |
Loan loss allowance | $1,777,000 | 3,472 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,170,000 | 4,149 |
Other real estate owned | $3,657,000 | 1,456 |
Goodwill and other intangibles | $433,000 | 2,037 |
All other assets | $10,211,000 | 1,960 |
Life insurance assets | $3,183,000 | 1,773 |
Total liabilities and capital | $180,368,000 | 3,464 |
Total liabilities | $167,647,000 | 3,346 |
Total deposits | $126,628,000 | 3,927 |
Interest-bearing deposits | $121,019,000 | 3,617 |
Deposits held in domestic offices | $126,628,000 | 3,926 |
% insured | 97.31% | 790 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,406,000 | 972 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,613,000 | 2,470 |
Total equity capital | $12,721,000 | 4,542 |
Total bank equity capital | $12,721,000 | 4,541 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000 | 6,938 |
Surplus | $6,341,000 | 3,540 |
Undivided profits | $6,377,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,009,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 788 |
Income earned, not collected on loans | $521,000 | 5,080 |
Earning assets | $160,407,000 | 3,535 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $166,177,000 | 3,670 |
Average Assets, quarterly | $170,547,000 | 3,594 |
Volatile liabilities | $46,451,000 | 2,820 |
Insider loans | $1,975,000 | 2,988 |
FHLB advances | $39,406,000 | 908 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $54,935,000 | 1,184 |
Tier 1 (core) risk-based capital | $12,672,000 | 4,372 |
Tier 2 risk-based capital | $1,525,000 | 3,203 |
Total risk weighted assets | $121,769,000 | 3,469 |
Total unused commitments | $54,935,000 | 1,187 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 105 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $160,726,000 | 3,841 |
Cash and due from depository institutions | $3,362,000 | 1,478 |
Interest-bearing balances | $630,000 | 5,696 |
Securities | $129,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $140,829,000 | 3,010 |
Loan loss allowance | $1,552,000 | 3,802 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,205,000 | 4,184 |
Other real estate owned | $3,588,000 | 1,478 |
Goodwill and other intangibles | $414,000 | 2,074 |
All other assets | $10,199,000 | 2,004 |
Life insurance assets | $3,158,000 | 1,787 |
Total liabilities and capital | $160,726,000 | 3,841 |
Total liabilities | $148,809,000 | 3,753 |
Total deposits | $116,857,000 | 4,200 |
Interest-bearing deposits | $111,350,000 | 3,895 |
Deposits held in domestic offices | $116,857,000 | 4,198 |
% insured | 98.25% | 548 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,750,000 | 1,237 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,202,000 | 3,028 |
Total equity capital | $11,917,000 | 4,751 |
Total bank equity capital | $11,917,000 | 4,751 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000 | 7,031 |
Surplus | $6,341,000 | 3,578 |
Undivided profits | $5,573,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,847,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 729 |
Income earned, not collected on loans | $504,000 | 5,231 |
Earning assets | $141,588,000 | 3,932 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $159,081,500 | 3,862 |
Average Assets, quarterly | $159,081,500 | 3,862 |
Volatile liabilities | $48,254,000 | 2,791 |
Insider loans | $2,208,000 | 2,829 |
FHLB advances | $30,750,000 | 1,168 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $60,287,000 | 1,145 |
Tier 1 (core) risk-based capital | $11,870,000 | 4,609 |
Tier 2 risk-based capital | $1,160,000 | 3,944 |
Total risk weighted assets | $114,146,000 | 3,678 |
Total unused commitments | $60,287,000 | 1,147 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 94 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $157,437,000 | 3,901 |
Cash and due from depository institutions | $1,611,000 | 1,672 |
Interest-bearing balances | $231,000 | 6,095 |
Securities | $129,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $141,064,000 | 3,050 |
Loan loss allowance | $1,155,000 | 4,464 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,223,000 | 4,219 |
Other real estate owned | $2,843,000 | 1,672 |
Goodwill and other intangibles | $467,000 | 2,016 |
All other assets | $9,100,000 | 2,243 |
Life insurance assets | $3,133,000 | 1,800 |
Total liabilities and capital | $157,437,000 | 3,901 |
Total liabilities | $144,682,000 | 3,828 |
Total deposits | $111,912,000 | 4,315 |
Interest-bearing deposits | $107,305,000 | 3,983 |
Deposits held in domestic offices | $111,912,000 | 4,314 |
% insured | 97.62% | 712 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,100,000 | 1,340 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,670,000 | 2,452 |
Total equity capital | $12,755,000 | 4,544 |
Total bank equity capital | $12,755,000 | 4,544 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000 | 7,099 |
Surplus | $6,341,000 | 3,591 |
Undivided profits | $6,411,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,110,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 515 |
Income earned, not collected on loans | $543,000 | 5,160 |
Earning assets | $141,424,000 | 3,943 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $157,257,000 | 3,826 |
Average Assets, quarterly | $158,218,000 | 3,874 |
Volatile liabilities | $48,335,000 | 2,815 |
Insider loans | $1,936,000 | 3,115 |
FHLB advances | $31,100,000 | 1,256 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,163,000 | 1,924 |
Tier 1 (core) risk-based capital | $12,703,000 | 4,415 |
Tier 2 risk-based capital | $1,155,000 | 3,961 |
Total risk weighted assets | $110,829,000 | 3,831 |
Total unused commitments | $32,163,000 | 1,925 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 94 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $158,999,000 | 3,863 |
Cash and due from depository institutions | $3,438,000 | 1,705 |
Interest-bearing balances | $1,000 | 7,264 |
Securities | $132,000 | 7,773 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $142,016,000 | 3,067 |
Loan loss allowance | $991,000 | 4,767 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,195,000 | 4,265 |
Other real estate owned | $2,141,000 | 1,705 |
Goodwill and other intangibles | $487,000 | 2,050 |
All other assets | $8,590,000 | 2,113 |
Life insurance assets | $3,105,000 | 1,801 |
Total liabilities and capital | $158,999,000 | 3,863 |
Total liabilities | $145,988,000 | 3,793 |
Total deposits | $116,071,000 | 4,179 |
Interest-bearing deposits | $110,572,000 | 3,899 |
Deposits held in domestic offices | $116,071,000 | 4,177 |
% insured | 97.94% | 748 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,700,000 | 1,482 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,217,000 | 3,335 |
Total equity capital | $13,011,000 | 4,583 |
Total bank equity capital | $13,011,000 | 4,583 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000 | 7,176 |
Surplus | $6,341,000 | 3,600 |
Undivided profits | $6,667,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 563 |
Income earned, not collected on loans | $534,000 | 5,418 |
Earning assets | $142,149,000 | 3,941 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $157,212,000 | 3,850 |
Average Assets, quarterly | $166,015,000 | 3,737 |
Volatile liabilities | $45,757,000 | 2,946 |
Insider loans | $1,940,000 | 3,129 |
FHLB advances | $28,700,000 | 1,395 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $47,489,000 | 1,465 |
Tier 1 (core) risk-based capital | $12,957,000 | 4,423 |
Tier 2 risk-based capital | $991,000 | 4,328 |
Total risk weighted assets | $110,034,000 | 3,870 |
Total unused commitments | $47,489,000 | 1,467 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 95 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $173,031,000 | 3,643 |
Cash and due from depository institutions | $6,784,000 | 1,722 |
Interest-bearing balances | $994,000 | 4,761 |
Securities | $133,000 | 7,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $152,795,000 | 2,912 |
Loan loss allowance | $871,000 | 4,989 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,181,000 | 4,309 |
Other real estate owned | $2,342,000 | 1,722 |
Goodwill and other intangibles | $497,000 | 2,050 |
All other assets | $8,299,000 | 2,189 |
Life insurance assets | $3,077,000 | 1,816 |
Total liabilities and capital | $173,031,000 | 3,643 |
Total liabilities | $160,272,000 | 3,537 |
Total deposits | $123,277,000 | 4,010 |
Interest-bearing deposits | $117,346,000 | 3,734 |
Deposits held in domestic offices | $123,277,000 | 4,008 |
% insured | 92.23% | 553 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,200,000 | 1,322 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,795,000 | 2,564 |
Total equity capital | $12,759,000 | 4,603 |
Total bank equity capital | $12,759,000 | 4,603 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000 | 7,262 |
Surplus | $6,341,000 | 3,621 |
Undivided profits | $6,415,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,021 |
Income earned, not collected on loans | $547,000 | 5,276 |
Earning assets | $153,922,000 | 3,715 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $156,616,330 | 3,885 |
Average Assets, quarterly | $165,537,000 | 3,744 |
Volatile liabilities | $50,453,000 | 2,742 |
Insider loans | $1,524,000 | 3,581 |
FHLB advances | $35,200,000 | 1,238 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $50,232,000 | 1,469 |
Tier 1 (core) risk-based capital | $12,704,000 | 4,507 |
Tier 2 risk-based capital | $871,000 | 4,621 |
Total risk weighted assets | $114,875,000 | 3,786 |
Total unused commitments | $50,232,000 | 1,472 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 93 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $158,043,000 | 3,902 |
Cash and due from depository institutions | $2,239,000 | 1,771 |
Interest-bearing balances | $1,054,000 | 4,344 |
Securities | $134,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $141,962,000 | 3,106 |
Loan loss allowance | $675,000 | 5,522 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,133,000 | 4,386 |
Other real estate owned | $2,239,000 | 1,771 |
Goodwill and other intangibles | $551,000 | 2,018 |
All other assets | $8,785,000 | 2,088 |
Life insurance assets | $3,050,000 | 1,823 |
Total liabilities and capital | $158,043,000 | 3,902 |
Total liabilities | $145,757,000 | 3,826 |
Total deposits | $112,154,000 | 4,284 |
Interest-bearing deposits | $106,857,000 | 3,980 |
Deposits held in domestic offices | $112,154,000 | 4,281 |
% insured | 91.79% | 644 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $32,500,000 | 1,453 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,103,000 | 3,517 |
Total equity capital | $12,286,000 | 4,774 |
Total bank equity capital | $12,286,000 | 4,773 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000 | 7,303 |
Surplus | $6,341,000 | 3,601 |
Undivided profits | $5,942,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $534,000 | 5,369 |
Earning assets | $143,150,000 | 3,918 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $148,409,000 | 4,035 |
Average Assets, quarterly | $148,409,000 | 4,035 |
Volatile liabilities | $47,944,000 | 2,844 |
Insider loans | $1,242,000 | 3,969 |
FHLB advances | $32,500,000 | 1,370 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $65,489,000 | 1,235 |
Tier 1 (core) risk-based capital | $12,226,000 | 4,655 |
Tier 2 risk-based capital | $675,000 | 5,238 |
Total risk weighted assets | $108,948,000 | 3,931 |
Total unused commitments | $65,489,000 | 1,238 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $138,775,000 | 4,205 |
Cash and due from depository institutions | $3,600,000 | 1,904 |
Interest-bearing balances | $2,037,000 | 2,941 |
Securities | $137,000 | 7,988 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $122,740,000 | 3,487 |
Loan loss allowance | $642,000 | 5,601 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,185,000 | 4,371 |
Other real estate owned | $1,935,000 | 1,904 |
Goodwill and other intangibles | $604,000 | 1,963 |
All other assets | $7,574,000 | 2,351 |
Life insurance assets | $3,022,000 | 1,838 |
Total liabilities and capital | $138,775,000 | 4,205 |
Total liabilities | $126,573,000 | 4,155 |
Total deposits | $90,091,000 | 4,847 |
Interest-bearing deposits | $86,379,000 | 4,500 |
Deposits held in domestic offices | $90,091,000 | 4,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,500,000 | 1,505 |
Subordinated debt | $0 | 278 |
All other liabilities | $982,000 | 3,779 |
Total equity capital | $12,202,000 | 4,798 |
Total bank equity capital | $12,202,000 | 4,798 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000 | 7,343 |
Surplus | $6,341,000 | 3,589 |
Undivided profits | $5,858,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 816 |
Income earned, not collected on loans | $582,000 | 5,299 |
Earning assets | $124,914,000 | 4,268 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $139,341,400 | 4,092 |
Average Assets, quarterly | $137,607,000 | 4,196 |
Volatile liabilities | $51,474,000 | 2,673 |
Insider loans | $931,000 | 4,551 |
FHLB advances | $35,500,000 | 1,412 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $45,640,000 | 1,690 |
Tier 1 (core) risk-based capital | $12,136,000 | 4,682 |
Tier 2 risk-based capital | $642,000 | 5,358 |
Total risk weighted assets | $100,069,000 | 4,169 |
Total unused commitments | $45,640,000 | 1,691 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $136,439,000 | 4,235 |
Cash and due from depository institutions | $1,736,000 | 1,974 |
Interest-bearing balances | $459,000 | 3,770 |
Securities | $916,000 | 7,852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $121,055,000 | 3,519 |
Loan loss allowance | $707,000 | 5,300 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,269,000 | 4,299 |
Other real estate owned | $1,988,000 | 1,974 |
Goodwill and other intangibles | $659,000 | 1,971 |
All other assets | $7,816,000 | 2,308 |
Life insurance assets | $2,995,000 | 1,843 |
Total liabilities and capital | $136,439,000 | 4,235 |
Total liabilities | $124,383,000 | 4,171 |
Total deposits | $82,545,000 | 5,067 |
Interest-bearing deposits | $78,194,000 | 4,776 |
Deposits held in domestic offices | $82,545,000 | 5,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $40,750,000 | 1,377 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,088,000 | 3,661 |
Total equity capital | $12,056,000 | 4,866 |
Total bank equity capital | $12,056,000 | 4,866 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000 | 7,403 |
Surplus | $6,341,000 | 3,583 |
Undivided profits | $5,712,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 678 |
Income earned, not collected on loans | $599,000 | 5,409 |
Earning assets | $122,430,000 | 4,302 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $139,483,000 | 4,102 |
Average Assets, quarterly | $137,064,000 | 4,200 |
Volatile liabilities | $58,618,000 | 2,356 |
Insider loans | $341,000 | 5,996 |
FHLB advances | $40,750,000 | 1,296 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,891,000 | 2,455 |
Tier 1 (core) risk-based capital | $12,019,000 | 4,783 |
Tier 2 risk-based capital | $707,000 | 5,073 |
Total risk weighted assets | $97,206,000 | 4,247 |
Total unused commitments | $29,891,000 | 2,456 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 92 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $137,689,000 | 4,228 |
Cash and due from depository institutions | $2,024,000 | 1,862 |
Interest-bearing balances | $453,000 | 3,663 |
Securities | $891,000 | 7,910 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $122,728,000 | 3,452 |
Loan loss allowance | $775,000 | 5,025 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $980,000 | 5,892 |
Other real estate owned | $1,931,000 | 1,862 |
Goodwill and other intangibles | $683,000 | 1,963 |
All other assets | $8,452,000 | 2,123 |
Life insurance assets | $2,967,000 | 1,848 |
Total liabilities and capital | $137,689,000 | 4,228 |
Total liabilities | $125,580,000 | 4,157 |
Total deposits | $89,121,000 | 4,855 |
Interest-bearing deposits | $84,581,000 | 4,528 |
Deposits held in domestic offices | $89,121,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $35,500,000 | 1,471 |
Subordinated debt | $0 | 257 |
All other liabilities | $959,000 | 3,935 |
Total equity capital | $12,109,000 | 4,864 |
Total bank equity capital | $12,109,000 | 4,864 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000 | 7,467 |
Surplus | $6,341,000 | 3,581 |
Undivided profits | $5,765,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $574,000 | 5,473 |
Earning assets | $124,072,000 | 4,270 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $140,497,670 | 4,125 |
Average Assets, quarterly | $141,456,500 | 4,130 |
Volatile liabilities | $53,337,000 | 2,536 |
Insider loans | $480,000 | 5,577 |
FHLB advances | $35,500,000 | 1,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,222,000 | 2,531 |
Tier 1 (core) risk-based capital | $12,099,000 | 4,757 |
Tier 2 risk-based capital | $775,000 | 4,821 |
Total risk weighted assets | $96,134,000 | 4,270 |
Total unused commitments | $30,222,000 | 2,533 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 86 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $145,224,000 | 4,071 |
Cash and due from depository institutions | $6,024,000 | 1,990 |
Interest-bearing balances | $4,840,000 | 1,440 |
Securities | $937,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $126,859,000 | 3,332 |
Loan loss allowance | $556,000 | 5,809 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $802,000 | 6,210 |
Other real estate owned | $1,376,000 | 1,990 |
Goodwill and other intangibles | $717,000 | 1,934 |
All other assets | $8,509,000 | 2,061 |
Life insurance assets | $2,940,000 | 1,852 |
Total liabilities and capital | $145,224,000 | 4,071 |
Total liabilities | $132,869,000 | 4,000 |
Total deposits | $96,301,000 | 4,625 |
Interest-bearing deposits | $91,800,000 | 4,289 |
Deposits held in domestic offices | $96,301,000 | 4,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,500,000 | 1,369 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,068,000 | 3,896 |
Total equity capital | $12,355,000 | 4,873 |
Total bank equity capital | $12,355,000 | 4,873 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000 | 7,501 |
Surplus | $6,341,000 | 3,552 |
Undivided profits | $6,011,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $649,000 | 5,068 |
Earning assets | $132,636,000 | 4,090 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $141,902,000 | 4,102 |
Average Assets, quarterly | $141,902,000 | 4,102 |
Volatile liabilities | $55,716,000 | 2,406 |
Insider loans | $345,000 | 5,969 |
FHLB advances | $35,500,000 | 1,289 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $40,480,000 | 2,096 |
Tier 1 (core) risk-based capital | $12,304,000 | 4,717 |
Tier 2 risk-based capital | $556,000 | 5,588 |
Total risk weighted assets | $98,495,000 | 4,153 |
Total unused commitments | $40,480,000 | 2,098 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 99 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $138,580,000 | 4,157 |
Cash and due from depository institutions | $2,176,000 | 1,727 |
Interest-bearing balances | $882,000 | 2,684 |
Securities | $2,569,000 | 7,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $123,961,000 | 3,388 |
Loan loss allowance | $411,000 | 6,427 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $807,000 | 6,219 |
Other real estate owned | $1,337,000 | 1,727 |
Goodwill and other intangibles | $759,000 | 1,900 |
All other assets | $6,971,000 | 2,431 |
Life insurance assets | $2,912,000 | 1,852 |
Total liabilities and capital | $138,580,000 | 4,157 |
Total liabilities | $126,157,000 | 4,087 |
Total deposits | $100,113,000 | 4,471 |
Interest-bearing deposits | $95,350,000 | 4,167 |
Deposits held in domestic offices | $100,113,000 | 4,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000,000 | 1,635 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,044,000 | 3,895 |
Total equity capital | $12,423,000 | 4,791 |
Total bank equity capital | $12,423,000 | 4,791 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 7,548 |
Surplus | $6,341,000 | 3,530 |
Undivided profits | $6,079,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $608,000 | 5,540 |
Earning assets | $127,412,000 | 4,140 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $145,988,200 | 3,889 |
Average Assets, quarterly | $141,722,000 | 4,059 |
Volatile liabilities | $46,796,000 | 2,762 |
Insider loans | $345,000 | 6,003 |
FHLB advances | $25,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,388,000 | 2,677 |
Tier 1 (core) risk-based capital | $12,342,000 | 4,681 |
Tier 2 risk-based capital | $411,000 | 6,246 |
Total risk weighted assets | $97,350,000 | 4,155 |
Total unused commitments | $28,388,000 | 2,678 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $144,864,000 | 3,990 |
Cash and due from depository institutions | $9,958,000 | 1,725 |
Interest-bearing balances | $7,328,000 | 715 |
Securities | $2,659,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $123,181,000 | 3,351 |
Loan loss allowance | $425,000 | 6,403 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $833,000 | 6,192 |
Other real estate owned | $979,000 | 1,725 |
Goodwill and other intangibles | $778,000 | 1,874 |
All other assets | $6,476,000 | 2,521 |
Life insurance assets | $2,884,000 | 1,825 |
Total liabilities and capital | $144,864,000 | 3,990 |
Total liabilities | $132,583,000 | 3,911 |
Total deposits | $111,484,000 | 4,125 |
Interest-bearing deposits | $106,554,000 | 3,830 |
Deposits held in domestic offices | $111,484,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,749 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,099,000 | 3,854 |
Total equity capital | $12,281,000 | 4,786 |
Total bank equity capital | $12,281,000 | 4,786 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000 | 7,565 |
Surplus | $6,341,000 | 3,476 |
Undivided profits | $5,937,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 581 |
Income earned, not collected on loans | $642,000 | 5,633 |
Earning assets | $133,168,000 | 3,987 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $147,840,250 | 3,848 |
Average Assets, quarterly | $150,500,500 | 3,859 |
Volatile liabilities | $43,612,000 | 2,879 |
Insider loans | $345,000 | 5,996 |
FHLB advances | $20,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,419,000 | 2,480 |
Tier 1 (core) risk-based capital | $12,198,000 | 4,703 |
Tier 2 risk-based capital | $425,000 | 6,216 |
Total risk weighted assets | $97,354,000 | 4,132 |
Total unused commitments | $32,419,000 | 2,480 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 102 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $156,137,000 | 3,764 |
Cash and due from depository institutions | $5,294,000 | 1,705 |
Interest-bearing balances | $37,000 | 5,599 |
Securities | $2,819,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $138,582,000 | 3,048 |
Loan loss allowance | $368,000 | 6,721 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $855,000 | 6,175 |
Other real estate owned | $1,053,000 | 1,705 |
Goodwill and other intangibles | $887,000 | 1,806 |
All other assets | $6,647,000 | 2,480 |
Life insurance assets | $2,857,000 | 1,835 |
Total liabilities and capital | $156,137,000 | 3,764 |
Total liabilities | $143,867,000 | 3,683 |
Total deposits | $120,195,000 | 3,934 |
Interest-bearing deposits | $113,362,000 | 3,637 |
Deposits held in domestic offices | $120,195,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,500,000 | 1,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,172,000 | 3,494 |
Total equity capital | $12,270,000 | 4,726 |
Total bank equity capital | $12,270,000 | 4,726 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 7,618 |
Surplus | $6,341,000 | 3,469 |
Undivided profits | $5,926,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 769 |
Income earned, not collected on loans | $631,000 | 5,455 |
Earning assets | $141,438,000 | 3,810 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $148,832,330 | 3,863 |
Average Assets, quarterly | $150,800,000 | 3,848 |
Volatile liabilities | $46,560,000 | 2,672 |
Insider loans | $195,000 | 6,584 |
FHLB advances | $22,500,000 | 1,472 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $47,076,000 | 1,920 |
Tier 1 (core) risk-based capital | $12,176,000 | 4,706 |
Tier 2 risk-based capital | $368,000 | 6,527 |
Total risk weighted assets | $105,082,000 | 3,911 |
Total unused commitments | $47,076,000 | 1,921 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 95 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $145,463,000 | 3,977 |
Cash and due from depository institutions | $4,419,000 | 1,825 |
Interest-bearing balances | $86,000 | 5,012 |
Securities | $2,834,000 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $128,249,000 | 3,220 |
Loan loss allowance | $451,000 | 6,286 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $791,000 | 6,297 |
Other real estate owned | $821,000 | 1,825 |
Goodwill and other intangibles | $945,000 | 1,756 |
All other assets | $7,404,000 | 2,209 |
Life insurance assets | $2,829,000 | 1,824 |
Total liabilities and capital | $145,463,000 | 3,977 |
Total liabilities | $133,732,000 | 3,890 |
Total deposits | $107,219,000 | 4,276 |
Interest-bearing deposits | $101,248,000 | 3,972 |
Deposits held in domestic offices | $107,219,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,500,000 | 1,381 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,013,000 | 3,869 |
Total equity capital | $11,731,000 | 4,871 |
Total bank equity capital | $11,731,000 | 4,871 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000 | 7,648 |
Surplus | $6,341,000 | 3,429 |
Undivided profits | $5,387,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 851 |
Income earned, not collected on loans | $598,000 | 5,491 |
Earning assets | $131,169,000 | 4,024 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $145,180,000 | 3,954 |
Average Assets, quarterly | $145,180,000 | 3,954 |
Volatile liabilities | $49,137,000 | 2,520 |
Insider loans | $205,000 | 6,533 |
FHLB advances | $25,500,000 | 1,306 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $43,870,000 | 2,019 |
Tier 1 (core) risk-based capital | $11,631,000 | 4,834 |
Tier 2 risk-based capital | $451,000 | 6,092 |
Total risk weighted assets | $101,345,000 | 3,970 |
Total unused commitments | $43,870,000 | 2,019 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 93 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $144,897,000 | 3,961 |
Cash and due from depository institutions | $3,949,000 | 1,863 |
Interest-bearing balances | $132,000 | 4,436 |
Securities | $2,951,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $129,835,000 | 3,179 |
Loan loss allowance | $427,000 | 6,400 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $742,000 | 6,393 |
Other real estate owned | $30,000 | 1,863 |
Goodwill and other intangibles | $995,000 | 1,725 |
All other assets | $6,395,000 | 2,500 |
Life insurance assets | $2,802,000 | 1,801 |
Total liabilities and capital | $144,897,000 | 3,961 |
Total liabilities | $133,067,000 | 3,880 |
Total deposits | $102,726,000 | 4,356 |
Interest-bearing deposits | $98,778,000 | 3,974 |
Deposits held in domestic offices | $102,726,000 | 4,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,500,000 | 1,325 |
Subordinated debt | $0 | 264 |
All other liabilities | $841,000 | 4,277 |
Total equity capital | $11,830,000 | 4,810 |
Total bank equity capital | $11,830,000 | 4,810 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000 | 7,687 |
Surplus | $6,341,000 | 3,389 |
Undivided profits | $5,486,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 667 |
Income earned, not collected on loans | $718,000 | 5,049 |
Earning assets | $132,918,000 | 3,965 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $145,096,600 | 3,842 |
Average Assets, quarterly | $144,654,000 | 3,930 |
Volatile liabilities | $92,118,000 | 1,618 |
Insider loans | $275,000 | 6,269 |
FHLB advances | $29,500,000 | 1,242 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,636,000 | 2,744 |
Tier 1 (core) risk-based capital | $11,725,000 | 4,760 |
Tier 2 risk-based capital | $427,000 | 6,195 |
Total risk weighted assets | $101,916,000 | 3,938 |
Total unused commitments | $27,636,000 | 2,744 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 94 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $144,411,000 | 3,938 |
Cash and due from depository institutions | $5,620,000 | 1,849 |
Interest-bearing balances | $107,000 | 4,633 |
Securities | $3,411,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $127,121,000 | 3,215 |
Loan loss allowance | $265,000 | 7,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $629,000 | 6,675 |
Other real estate owned | $30,000 | 1,849 |
Goodwill and other intangibles | $1,048,000 | 1,702 |
All other assets | $6,552,000 | 2,439 |
Life insurance assets | $2,774,000 | 1,776 |
Total liabilities and capital | $144,411,000 | 3,938 |
Total liabilities | $132,717,000 | 3,862 |
Total deposits | $103,952,000 | 4,269 |
Interest-bearing deposits | $99,888,000 | 3,908 |
Deposits held in domestic offices | $103,952,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,000,000 | 1,434 |
Subordinated debt | $0 | 269 |
All other liabilities | $765,000 | 4,509 |
Total equity capital | $11,694,000 | 4,827 |
Total bank equity capital | $11,694,000 | 4,827 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,745 |
Surplus | $6,341,000 | 3,353 |
Undivided profits | $5,350,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 827 |
Income earned, not collected on loans | $648,000 | 5,408 |
Earning assets | $130,639,000 | 3,975 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $145,146,500 | 3,846 |
Average Assets, quarterly | $146,582,000 | 3,862 |
Volatile liabilities | $93,283,000 | 1,582 |
Insider loans | $275,000 | 6,283 |
FHLB advances | $28,000,000 | 1,348 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $34,128,000 | 2,392 |
Tier 1 (core) risk-based capital | $11,584,000 | 4,794 |
Tier 2 risk-based capital | $265,000 | 7,214 |
Total risk weighted assets | $101,325,000 | 3,926 |
Total unused commitments | $34,128,000 | 2,393 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $148,753,000 | 3,827 |
Cash and due from depository institutions | $4,453,000 | 1,905 |
Interest-bearing balances | $74,000 | 5,228 |
Securities | $3,546,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $132,159,000 | 3,067 |
Loan loss allowance | $317,000 | 7,055 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $552,000 | 6,875 |
Other real estate owned | $387,000 | 1,905 |
Goodwill and other intangibles | $1,088,000 | 1,670 |
All other assets | $6,568,000 | 2,411 |
Life insurance assets | $2,146,000 | 2,052 |
Total liabilities and capital | $148,753,000 | 3,827 |
Total liabilities | $137,411,000 | 3,728 |
Total deposits | $107,330,000 | 4,166 |
Interest-bearing deposits | $103,007,000 | 3,783 |
Deposits held in domestic offices | $107,330,000 | 4,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,500,000 | 1,381 |
Subordinated debt | $0 | 265 |
All other liabilities | $581,000 | 4,872 |
Total equity capital | $11,342,000 | 4,813 |
Total bank equity capital | $11,342,000 | 4,813 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000 | 7,773 |
Surplus | $6,341,000 | 3,300 |
Undivided profits | $4,998,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $606,000 | 5,296 |
Earning assets | $135,779,000 | 3,828 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $145,391,670 | 3,845 |
Average Assets, quarterly | $147,160,000 | 3,827 |
Volatile liabilities | $100,209,000 | 1,469 |
Insider loans | $105,000 | 7,100 |
FHLB advances | $29,500,000 | 1,295 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $46,301,000 | 1,964 |
Tier 1 (core) risk-based capital | $11,228,000 | 4,833 |
Tier 2 risk-based capital | $317,000 | 6,858 |
Total risk weighted assets | $103,786,000 | 3,814 |
Total unused commitments | $46,301,000 | 1,964 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 94 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $145,567,000 | 3,864 |
Cash and due from depository institutions | $5,026,000 | 1,851 |
Interest-bearing balances | $78,000 | 5,285 |
Securities | $3,637,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $129,535,000 | 3,065 |
Loan loss allowance | $304,000 | 7,139 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $588,000 | 6,757 |
Other real estate owned | $52,000 | 1,851 |
Goodwill and other intangibles | $1,143,000 | 1,620 |
All other assets | $5,586,000 | 2,677 |
Life insurance assets | $1,529,000 | 2,420 |
Total liabilities and capital | $145,567,000 | 3,864 |
Total liabilities | $134,623,000 | 3,765 |
Total deposits | $105,507,000 | 4,206 |
Interest-bearing deposits | $100,696,000 | 3,848 |
Deposits held in domestic offices | $105,507,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,500,000 | 1,365 |
Subordinated debt | $0 | 259 |
All other liabilities | $616,000 | 4,663 |
Total equity capital | $10,944,000 | 4,895 |
Total bank equity capital | $10,944,000 | 4,895 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000 | 7,786 |
Surplus | $6,341,000 | 3,230 |
Undivided profits | $4,600,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 834 |
Income earned, not collected on loans | $591,000 | 5,174 |
Earning assets | $133,250,000 | 3,855 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $143,711,000 | 3,873 |
Average Assets, quarterly | $143,711,000 | 3,873 |
Volatile liabilities | $98,708,000 | 1,431 |
Insider loans | $105,000 | 7,102 |
FHLB advances | $28,500,000 | 1,288 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $46,805,000 | 1,922 |
Tier 1 (core) risk-based capital | $10,824,000 | 4,888 |
Tier 2 risk-based capital | $304,000 | 6,931 |
Total risk weighted assets | $102,045,000 | 3,797 |
Total unused commitments | $46,805,000 | 1,923 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 98 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $141,855,000 | 3,918 |
Cash and due from depository institutions | $4,215,000 | 1,762 |
Interest-bearing balances | $54,000 | 5,592 |
Securities | $3,657,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $127,023,000 | 3,071 |
Loan loss allowance | $300,000 | 7,216 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $588,000 | 6,771 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $1,164,000 | 1,601 |
All other assets | $5,208,000 | 2,803 |
Life insurance assets | $1,516,000 | 249 |
Total liabilities and capital | $141,855,000 | 3,918 |
Total liabilities | $130,767,000 | 3,822 |
Total deposits | $102,340,000 | 4,287 |
Interest-bearing deposits | $96,649,000 | 3,910 |
Deposits held in domestic offices | $102,340,000 | 4,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,000,000 | 1,398 |
Subordinated debt | $0 | 258 |
All other liabilities | $427,000 | 5,478 |
Total equity capital | $11,088,000 | 4,811 |
Total bank equity capital | $11,088,000 | 4,811 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000 | 7,822 |
Surplus | $6,341,000 | 3,191 |
Undivided profits | $4,744,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 883 |
Income earned, not collected on loans | $573,000 | 5,334 |
Earning assets | $130,734,000 | 3,897 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $133,939,000 | 3,925 |
Average Assets, quarterly | $147,280,500 | 3,761 |
Volatile liabilities | $94,883,000 | 1,438 |
Insider loans | $105,000 | 7,128 |
FHLB advances | $28,000,000 | 1,302 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $43,707,000 | 1,973 |
Tier 1 (core) risk-based capital | $10,966,000 | 4,806 |
Tier 2 risk-based capital | $300,000 | 7,012 |
Total risk weighted assets | $97,620,000 | 3,901 |
Total unused commitments | $43,707,000 | 1,973 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 106 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $152,706,000 | 3,640 |
Cash and due from depository institutions | $4,500,000 | 1,618 |
Interest-bearing balances | $155,000 | 4,584 |
Securities | $3,760,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $136,942,000 | 2,860 |
Loan loss allowance | $291,000 | 7,282 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $618,000 | 6,725 |
Other real estate owned | $72,000 | 1,618 |
Goodwill and other intangibles | $1,436,000 | 1,461 |
All other assets | $5,378,000 | 2,688 |
Life insurance assets | $1,502,000 | 242 |
Total liabilities and capital | $152,706,000 | 3,640 |
Total liabilities | $141,518,000 | 3,537 |
Total deposits | $112,739,000 | 3,926 |
Interest-bearing deposits | $107,202,000 | 3,553 |
Deposits held in domestic offices | $112,739,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,000,000 | 1,408 |
Subordinated debt | $0 | 251 |
All other liabilities | $779,000 | 4,044 |
Total equity capital | $11,188,000 | 4,756 |
Total bank equity capital | $11,188,000 | 4,756 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000 | 7,846 |
Surplus | $6,341,000 | 3,142 |
Undivided profits | $4,844,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $515,000 | 5,637 |
Earning assets | $140,857,000 | 3,616 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $131,960,000 | 3,968 |
Average Assets, quarterly | $144,856,000 | 3,748 |
Volatile liabilities | $106,173,000 | 1,247 |
Insider loans | $205,000 | 6,617 |
FHLB advances | $28,000,000 | 1,315 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $47,061,000 | 1,831 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,722 |
Tier 2 risk-based capital | $291,000 | 7,059 |
Total risk weighted assets | $102,309,000 | 3,730 |
Total unused commitments | $47,061,000 | 1,832 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $137,006,000 | 3,895 |
Cash and due from depository institutions | $3,842,000 | 1,587 |
Interest-bearing balances | $35,000 | 5,888 |
Securities | $3,915,000 | 7,788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $121,909,000 | 3,067 |
Loan loss allowance | $248,000 | 7,560 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $624,000 | 6,698 |
Other real estate owned | $0 | 1,587 |
Goodwill and other intangibles | $1,515,000 | 1,419 |
All other assets | $5,201,000 | 2,667 |
Life insurance assets | $1,489,000 | 239 |
Total liabilities and capital | $137,006,000 | 3,895 |
Total liabilities | $126,019,000 | 3,811 |
Total deposits | $105,217,000 | 4,079 |
Interest-bearing deposits | $100,687,000 | 3,683 |
Deposits held in domestic offices | $105,217,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000,000 | 1,765 |
Subordinated debt | $0 | 251 |
All other liabilities | $802,000 | 3,747 |
Total equity capital | $10,987,000 | 4,761 |
Total bank equity capital | $10,987,000 | 4,761 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,850 |
Surplus | $6,341,000 | 3,088 |
Undivided profits | $4,643,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $451,000 | 5,791 |
Earning assets | $125,859,000 | 3,881 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $125,044,670 | 4,121 |
Average Assets, quarterly | $128,921,500 | 4,046 |
Volatile liabilities | $90,478,000 | 1,409 |
Insider loans | $205,000 | 6,600 |
FHLB advances | $20,000,000 | 1,669 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $54,536,000 | 1,589 |
Tier 1 (core) risk-based capital | $10,808,000 | 4,702 |
Tier 2 risk-based capital | $248,000 | 7,365 |
Total risk weighted assets | $95,533,000 | 3,847 |
Total unused commitments | $54,536,000 | 1,589 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 108 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $120,837,000 | 4,289 |
Cash and due from depository institutions | $4,359,000 | 1,584 |
Interest-bearing balances | $44,000 | 5,797 |
Securities | $3,957,000 | 7,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $105,119,000 | 3,411 |
Loan loss allowance | $264,000 | 7,508 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $676,000 | 6,608 |
Other real estate owned | $379,000 | 1,584 |
Goodwill and other intangibles | $1,525,000 | 1,407 |
All other assets | $4,822,000 | 2,792 |
Life insurance assets | $1,475,000 | 239 |
Total liabilities and capital | $120,837,000 | 4,289 |
Total liabilities | $110,174,000 | 4,222 |
Total deposits | $97,440,000 | 4,321 |
Interest-bearing deposits | $93,279,000 | 3,933 |
Deposits held in domestic offices | $97,440,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $734,000 | 3,891 |
Total equity capital | $10,663,000 | 4,776 |
Total bank equity capital | $10,663,000 | 4,776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000 | 7,912 |
Surplus | $6,341,000 | 3,060 |
Undivided profits | $4,319,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $375,000 | 6,260 |
Earning assets | $109,120,000 | 4,344 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $119,064,000 | 4,310 |
Average Assets, quarterly | $119,064,000 | 4,310 |
Volatile liabilities | $74,122,000 | 1,588 |
Insider loans | $210,000 | 6,597 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $44,168,000 | 1,829 |
Tier 1 (core) risk-based capital | $10,483,000 | 4,765 |
Tier 2 risk-based capital | $264,000 | 7,295 |
Total risk weighted assets | $84,307,000 | 4,183 |
Total unused commitments | $44,168,000 | 1,831 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 99 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $117,291,000 | 4,360 |
Cash and due from depository institutions | $5,270,000 | 1,719 |
Interest-bearing balances | $526,000 | 3,411 |
Securities | $3,237,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $101,753,000 | 3,473 |
Loan loss allowance | $290,000 | 7,351 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $716,000 | 6,501 |
Other real estate owned | $568,000 | 1,719 |
Goodwill and other intangibles | $1,426,000 | 1,444 |
All other assets | $4,321,000 | 2,959 |
Life insurance assets | $1,461,000 | 241 |
Total liabilities and capital | $117,291,000 | 4,360 |
Total liabilities | $106,989,000 | 4,303 |
Total deposits | $91,072,000 | 4,526 |
Interest-bearing deposits | $86,933,000 | 4,126 |
Deposits held in domestic offices | $91,072,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,500,000 | 2,000 |
Subordinated debt | $0 | 272 |
All other liabilities | $417,000 | 5,193 |
Total equity capital | $10,302,000 | 4,899 |
Total bank equity capital | $10,302,000 | 4,899 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,955 |
Surplus | $6,341,000 | 3,017 |
Undivided profits | $3,958,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $375,000 | 6,259 |
Earning assets | $105,516,000 | 4,431 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $109,612,400 | 4,434 |
Average Assets, quarterly | $116,249,500 | 4,351 |
Volatile liabilities | $72,100,000 | 1,582 |
Insider loans | $214,000 | 6,613 |
FHLB advances | $15,500,000 | 1,889 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $39,841,000 | 1,905 |
Tier 1 (core) risk-based capital | $10,131,000 | 4,825 |
Tier 2 risk-based capital | $290,000 | 7,119 |
Total risk weighted assets | $83,473,000 | 4,182 |
Total unused commitments | $39,841,000 | 1,906 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $115,208,000 | 4,375 |
Cash and due from depository institutions | $3,459,000 | 1,615 |
Interest-bearing balances | $34,000 | 6,018 |
Securities | $3,261,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $101,492,000 | 3,444 |
Loan loss allowance | $271,000 | 7,509 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $747,000 | 6,410 |
Other real estate owned | $524,000 | 1,615 |
Goodwill and other intangibles | $1,722,000 | 1,305 |
All other assets | $4,003,000 | 3,091 |
Life insurance assets | $1,447,000 | 235 |
Total liabilities and capital | $115,208,000 | 4,375 |
Total liabilities | $104,650,000 | 4,324 |
Total deposits | $102,206,000 | 4,097 |
Interest-bearing deposits | $98,235,000 | 3,714 |
Deposits held in domestic offices | $102,206,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $444,000 | 5,227 |
Total equity capital | $10,558,000 | 4,810 |
Total bank equity capital | $10,558,000 | 4,810 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000 | 7,999 |
Surplus | $6,341,000 | 2,961 |
Undivided profits | $4,214,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 714 |
Income earned, not collected on loans | $358,000 | 6,567 |
Earning assets | $104,787,000 | 4,412 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $107,692,750 | 4,490 |
Average Assets, quarterly | $111,613,500 | 4,438 |
Volatile liabilities | $69,177,000 | 1,592 |
Insider loans | $444,000 | 5,650 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,814,000 | 1,841 |
Tier 1 (core) risk-based capital | $10,358,000 | 4,729 |
Tier 2 risk-based capital | $271,000 | 7,287 |
Total risk weighted assets | $82,277,000 | 4,189 |
Total unused commitments | $40,814,000 | 1,844 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 96 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $108,019,000 | 4,569 |
Cash and due from depository institutions | $4,065,000 | 1,780 |
Interest-bearing balances | $52,000 | 5,803 |
Securities | $3,530,000 | 8,096 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $93,644,000 | 3,623 |
Loan loss allowance | $218,000 | 7,899 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $706,000 | 6,553 |
Other real estate owned | $448,000 | 1,780 |
Goodwill and other intangibles | $1,791,000 | 1,275 |
All other assets | $3,835,000 | 3,157 |
Life insurance assets | $1,433,000 | 231 |
Total liabilities and capital | $108,019,000 | 4,569 |
Total liabilities | $97,613,000 | 4,536 |
Total deposits | $94,189,000 | 4,345 |
Interest-bearing deposits | $89,698,000 | 3,962 |
Deposits held in domestic offices | $94,189,000 | 4,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 4,352 |
Subordinated debt | $0 | 288 |
All other liabilities | $924,000 | 3,098 |
Total equity capital | $10,406,000 | 4,724 |
Total bank equity capital | $10,406,000 | 4,724 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000 | 8,055 |
Surplus | $6,341,000 | 2,928 |
Undivided profits | $4,062,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $317,000 | 6,729 |
Earning assets | $97,226,000 | 4,611 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $105,187,670 | 4,595 |
Average Assets, quarterly | $105,577,500 | 4,618 |
Volatile liabilities | $60,510,000 | 1,731 |
Insider loans | $453,000 | 5,640 |
FHLB advances | $2,500,000 | 4,193 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $40,403,000 | 1,837 |
Tier 1 (core) risk-based capital | $10,199,000 | 4,733 |
Tier 2 risk-based capital | $218,000 | 7,728 |
Total risk weighted assets | $78,377,000 | 4,293 |
Total unused commitments | $40,403,000 | 1,842 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 89 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $103,136,000 | 4,723 |
Cash and due from depository institutions | $5,022,000 | 1,916 |
Interest-bearing balances | $49,000 | 5,939 |
Securities | $1,224,000 | 8,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $91,540,000 | 3,616 |
Loan loss allowance | $249,000 | 7,687 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $725,000 | 6,490 |
Other real estate owned | $453,000 | 1,916 |
Goodwill and other intangibles | $1,649,000 | 1,306 |
All other assets | $2,523,000 | 4,051 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,136,000 | 4,723 |
Total liabilities | $92,906,000 | 4,683 |
Total deposits | $89,695,000 | 4,518 |
Interest-bearing deposits | $85,647,000 | 4,137 |
Deposits held in domestic offices | $89,695,000 | 4,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,211,000 | 2,815 |
Total equity capital | $10,230,000 | 4,866 |
Total bank equity capital | $10,230,000 | 4,866 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000 | 8,085 |
Surplus | $6,341,000 | 2,888 |
Undivided profits | $3,886,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $307,000 | 6,765 |
Earning assets | $92,813,000 | 4,783 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $103,772,000 | 4,663 |
Average Assets, quarterly | $103,772,000 | 4,663 |
Volatile liabilities | $55,612,000 | 1,799 |
Insider loans | $353,000 | 6,020 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $43,460,000 | 1,689 |
Tier 1 (core) risk-based capital | $10,063,000 | 4,729 |
Tier 2 risk-based capital | $249,000 | 7,464 |
Total risk weighted assets | $75,137,000 | 4,358 |
Total unused commitments | $43,460,000 | 1,693 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $104,408,000 | 4,668 |
Cash and due from depository institutions | $4,964,000 | 1,965 |
Interest-bearing balances | $82,000 | 5,548 |
Securities | $4,986,000 | 7,822 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $74,764,000 | 4,169 |
Loan loss allowance | $259,000 | 7,651 |
Trading account assets | $14,744,000 | 70 |
Bank premises and fixed assets | $660,000 | 6,687 |
Other real estate owned | $563,000 | 1,965 |
Goodwill and other intangibles | $1,665,000 | 1,300 |
All other assets | $2,062,000 | 4,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,408,000 | 4,668 |
Total liabilities | $94,493,000 | 4,616 |
Total deposits | $92,064,000 | 4,415 |
Interest-bearing deposits | $87,229,000 | 4,038 |
Deposits held in domestic offices | $92,064,000 | 4,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $429,000 | 5,138 |
Total equity capital | $9,915,000 | 4,906 |
Total bank equity capital | $9,915,000 | 4,906 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000 | 8,147 |
Surplus | $6,341,000 | 2,854 |
Undivided profits | $3,571,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $285,000 | 7,105 |
Earning assets | $94,576,000 | 4,685 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $110,279,400 | 4,360 |
Average Assets, quarterly | $103,762,500 | 4,641 |
Volatile liabilities | $55,105,000 | 1,804 |
Insider loans | $113,000 | 7,283 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,376,000 | 2,416 |
Tier 1 (core) risk-based capital | $9,755,000 | 4,788 |
Tier 2 risk-based capital | $259,000 | 7,407 |
Total risk weighted assets | $67,501,000 | 4,684 |
Total unused commitments | $25,376,000 | 2,421 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 92 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $103,117,000 | 4,682 |
Cash and due from depository institutions | $22,991,000 | 1,900 |
Interest-bearing balances | $38,000 | 6,113 |
Securities | $249,000 | 8,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $72,728,000 | 4,231 |
Loan loss allowance | $276,000 | 7,582 |
Trading account assets | $2,010,000 | 116 |
Bank premises and fixed assets | $711,000 | 6,587 |
Other real estate owned | $871,000 | 1,900 |
Goodwill and other intangibles | $1,602,000 | 1,304 |
All other assets | $1,955,000 | 4,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,117,000 | 4,682 |
Total liabilities | $93,199,000 | 4,631 |
Total deposits | $92,632,000 | 4,367 |
Interest-bearing deposits | $86,655,000 | 4,065 |
Deposits held in domestic offices | $92,632,000 | 4,364 |
% 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 | $567,000 | 4,684 |
Total equity capital | $9,918,000 | 4,879 |
Total bank equity capital | $9,918,000 | 4,879 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000 | 8,196 |
Surplus | $6,341,000 | 2,803 |
Undivided profits | $3,574,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $304,000 | 7,087 |
Earning assets | $75,025,000 | 5,459 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $111,747,250 | 4,334 |
Average Assets, quarterly | $103,601,000 | 4,643 |
Volatile liabilities | $51,383,000 | 1,854 |
Insider loans | $116,000 | 7,319 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,090,000 | 2,213 |
Tier 1 (core) risk-based capital | $9,752,000 | 4,776 |
Tier 2 risk-based capital | $276,000 | 7,304 |
Total risk weighted assets | $62,462,000 | 4,918 |
Total unused commitments | $29,090,000 | 2,217 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 99 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $104,085,000 | 4,633 |
Cash and due from depository institutions | $6,956,000 | 1,763 |
Interest-bearing balances | $78,000 | 5,709 |
Securities | $280,000 | 8,993 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $91,059,000 | 3,556 |
Loan loss allowance | $262,000 | 7,670 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $733,000 | 6,519 |
Other real estate owned | $222,000 | 1,763 |
Goodwill and other intangibles | $2,048,000 | 1,129 |
All other assets | $2,787,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,085,000 | 4,633 |
Total liabilities | $93,540,000 | 4,600 |
Total deposits | $89,990,000 | 4,470 |
Interest-bearing deposits | $82,974,000 | 4,196 |
Deposits held in domestic offices | $89,990,000 | 4,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,550,000 | 2,439 |
Total equity capital | $10,545,000 | 4,661 |
Total bank equity capital | $10,545,000 | 4,661 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000 | 8,225 |
Surplus | $6,341,000 | 2,770 |
Undivided profits | $4,201,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $323,000 | 6,814 |
Earning assets | $91,417,000 | 4,758 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $114,624,000 | 4,244 |
Average Assets, quarterly | $113,624,500 | 4,302 |
Volatile liabilities | $47,693,000 | 1,957 |
Insider loans | $86,000 | 7,611 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $54,633,000 | 1,346 |
Tier 1 (core) risk-based capital | $10,335,000 | 4,520 |
Tier 2 risk-based capital | $262,000 | 7,420 |
Total risk weighted assets | $72,781,000 | 4,389 |
Total unused commitments | $54,633,000 | 1,355 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $123,164,000 | 4,043 |
Cash and due from depository institutions | $29,647,000 | 2,108 |
Interest-bearing balances | $90,000 | 5,512 |
Securities | $305,000 | 9,038 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $86,308,000 | 3,659 |
Loan loss allowance | $275,000 | 7,608 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $751,000 | 6,480 |
Other real estate owned | $574,000 | 2,108 |
Goodwill and other intangibles | $2,660,000 | 968 |
All other assets | $2,919,000 | 3,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,164,000 | 4,043 |
Total liabilities | $112,384,000 | 3,990 |
Total deposits | $110,723,000 | 3,770 |
Interest-bearing deposits | $102,907,000 | 3,531 |
Deposits held in domestic offices | $110,723,000 | 3,767 |
% 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 | $1,661,000 | 2,360 |
Total equity capital | $10,780,000 | 4,504 |
Total bank equity capital | $10,780,000 | 4,504 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000 | 8,268 |
Surplus | $6,341,000 | 2,718 |
Undivided profits | $4,436,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $339,000 | 6,696 |
Earning assets | $86,703,000 | 4,878 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $119,893,500 | 4,096 |
Average Assets, quarterly | $119,893,500 | 4,096 |
Volatile liabilities | $57,320,000 | 1,638 |
Insider loans | $45,000 | 7,920 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,700,000 | 1,946 |
Tier 1 (core) risk-based capital | $10,509,000 | 4,391 |
Tier 2 risk-based capital | $275,000 | 7,323 |
Total risk weighted assets | $70,705,000 | 4,417 |
Total unused commitments | $31,700,000 | 1,953 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 79 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $116,623,000 | 4,179 |
Cash and due from depository institutions | $11,416,000 | 2,181 |
Interest-bearing balances | $114,000 | 5,011 |
Securities | $324,000 | 9,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $95,619,000 | 3,363 |
Loan loss allowance | $289,000 | 7,506 |
Trading account assets | $2,590,000 | 110 |
Bank premises and fixed assets | $775,000 | 6,415 |
Other real estate owned | $546,000 | 2,181 |
Goodwill and other intangibles | $2,719,000 | 938 |
All other assets | $2,634,000 | 3,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,623,000 | 4,179 |
Total liabilities | $106,144,000 | 4,129 |
Total deposits | $105,109,000 | 3,887 |
Interest-bearing deposits | $98,402,000 | 3,604 |
Deposits held in domestic offices | $105,109,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $405,000 | 5,319 |
Subordinated debt | $0 | 258 |
All other liabilities | $630,000 | 4,560 |
Total equity capital | $10,479,000 | 4,555 |
Total bank equity capital | $10,479,000 | 4,555 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000 | 8,305 |
Surplus | $6,341,000 | 2,676 |
Undivided profits | $4,135,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $412,000 | 6,264 |
Earning assets | $98,647,000 | 4,429 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $129,069,600 | 3,698 |
Average Assets, quarterly | $121,978,000 | 3,995 |
Volatile liabilities | $55,548,000 | 1,678 |
Insider loans | $0 | 8,414 |
FHLB advances | $405,000 | 4,915 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $32,729,000 | 1,845 |
Tier 1 (core) risk-based capital | $10,202,000 | 4,436 |
Tier 2 risk-based capital | $289,000 | 7,235 |
Total risk weighted assets | $77,429,000 | 4,136 |
Total unused commitments | $32,729,000 | 1,850 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 83 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $144,571,000 | 3,373 |
Cash and due from depository institutions | $8,633,000 | 2,064 |
Interest-bearing balances | $394,000 | 3,902 |
Securities | $1,064,000 | 9,124 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $122,022,000 | 2,630 |
Loan loss allowance | $484,000 | 5,946 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $952,000 | 6,003 |
Other real estate owned | $1,812,000 | 2,064 |
Goodwill and other intangibles | $6,793,000 | 514 |
All other assets | $3,295,000 | 3,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,571,000 | 3,373 |
Total liabilities | $133,423,000 | 3,305 |
Total deposits | $130,898,000 | 3,096 |
Interest-bearing deposits | $124,656,000 | 2,814 |
Deposits held in domestic offices | $130,898,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $926,000 | 4,755 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,599,000 | 2,417 |
Total equity capital | $11,148,000 | 4,122 |
Total bank equity capital | $11,148,000 | 4,122 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000 | 8,524 |
Surplus | $5,261,000 | 2,968 |
Undivided profits | $5,884,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $623,000 | 5,128 |
Earning assets | $123,480,000 | 3,557 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $152,966,400 | 3,088 |
Average Assets, quarterly | $143,246,500 | 3,356 |
Volatile liabilities | $71,818,000 | 1,307 |
Insider loans | $0 | 8,624 |
FHLB advances | $926,000 | 4,502 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $74,249,000 | 946 |
Tier 1 (core) risk-based capital | $10,462,000 | 4,189 |
Tier 2 risk-based capital | $484,000 | 5,619 |
Total risk weighted assets | $96,345,000 | 3,317 |
Total unused commitments | $74,249,000 | 947 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 76 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $147,060,000 | 3,213 |
Cash and due from depository institutions | $5,618,000 | 2,237 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,843,000 | 9,309 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $118,835,000 | 2,624 |
Loan loss allowance | $660,000 | 4,778 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $989,000 | 5,989 |
Other real estate owned | $2,800,000 | 2,237 |
Goodwill and other intangibles | $6,564,000 | 504 |
All other assets | $10,411,000 | 973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,060,000 | 3,213 |
Total liabilities | $135,245,000 | 3,158 |
Total deposits | $130,958,000 | 2,988 |
Interest-bearing deposits | $127,450,000 | 2,644 |
Deposits held in domestic offices | $130,958,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,446,000 | 3,370 |
Subordinated debt | $0 | 239 |
All other liabilities | $841,000 | 4,087 |
Total equity capital | $11,815,000 | 3,847 |
Total bank equity capital | $11,815,000 | 3,847 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000 | 8,794 |
Surplus | $5,211,000 | 2,913 |
Undivided profits | $6,601,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,038,000 | 2,628 |
Earning assets | $120,678,000 | 3,527 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $161,497,200 | 2,832 |
Average Assets, quarterly | $158,097,500 | 2,983 |
Volatile liabilities | $49,725,000 | 1,760 |
Insider loans | $83,000 | 8,033 |
FHLB advances | $3,446,000 | 631 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $40,000,000 | 1,387 |
Tier 1 (core) risk-based capital | $11,807,000 | 3,713 |
Tier 2 risk-based capital | $660,000 | 4,508 |
Total risk weighted assets | $95,583,000 | 3,209 |
Total unused commitments | $40,000,000 | 1,388 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 88 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $159,108,000 | 2,923 |
Cash and due from depository institutions | $5,899,000 | 1,963 |
Interest-bearing balances | $224,000 | 3,874 |
Securities | $1,532,000 | 9,749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $124,389,000 | 2,403 |
Loan loss allowance | $464,000 | 5,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,244,000 | 5,394 |
Other real estate owned | $1,732,000 | 1,963 |
Goodwill and other intangibles | $9,558,000 | 414 |
All other assets | $14,754,000 | 739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,108,000 | 2,923 |
Total liabilities | $146,660,000 | 2,883 |
Total deposits | $132,410,000 | 2,882 |
Interest-bearing deposits | $126,289,000 | 2,598 |
Deposits held in domestic offices | $132,410,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,465,000 | 1,680 |
Subordinated debt | $0 | 242 |
All other liabilities | $785,000 | 3,896 |
Total equity capital | $12,448,000 | 3,525 |
Total bank equity capital | $12,448,000 | 3,525 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000 | 9,096 |
Surplus | $5,211,000 | 2,869 |
Undivided profits | $7,234,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $978,000 | 2,320 |
Earning assets | $126,145,000 | 3,335 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $169,924,000 | 2,653 |
Average Assets, quarterly | $166,075,500 | 2,776 |
Volatile liabilities | $53,902,000 | 1,561 |
Insider loans | $0 | 9,133 |
FHLB advances | $13,465,000 | 417 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $50,638,000 | 1,173 |
Tier 1 (core) risk-based capital | $12,440,000 | 3,521 |
Tier 2 risk-based capital | $464,000 | 5,576 |
Total risk weighted assets | $95,903,000 | 3,108 |
Total unused commitments | $50,638,000 | 1,175 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 111 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $170,463,000 | 2,700 |
Cash and due from depository institutions | $11,945,000 | 1,517 |
Interest-bearing balances | $574,000 | 3,367 |
Securities | $688,000 | 10,131 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $145,477,000 | 1,921 |
Loan loss allowance | $409,000 | 6,317 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,304,000 | 5,191 |
Other real estate owned | $945,000 | 1,517 |
Goodwill and other intangibles | $7,081,000 | 458 |
All other assets | $3,023,000 | 2,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,463,000 | 2,700 |
Total liabilities | $158,366,000 | 2,619 |
Total deposits | $155,673,000 | 2,436 |
Interest-bearing deposits | $143,966,000 | 2,282 |
Deposits held in domestic offices | $155,673,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $483,000 | 4,249 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,210,000 | 1,825 |
Total equity capital | $12,097,000 | 3,680 |
Total bank equity capital | $12,097,000 | 3,680 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000 | 9,308 |
Surplus | $5,261,000 | 2,705 |
Undivided profits | $6,833,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $990,000 | 2,243 |
Earning assets | $146,739,000 | 2,880 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $151,414,200 | 2,856 |
Average Assets, quarterly | $163,958,500 | 2,763 |
Volatile liabilities | $34,911,000 | 1,898 |
Insider loans | $0 | 9,309 |
FHLB advances | $483,000 | 708 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $84,643,000 | 788 |
Tier 1 (core) risk-based capital | $12,088,000 | 3,522 |
Tier 2 risk-based capital | $409,000 | 5,914 |
Total risk weighted assets | $94,371,000 | 2,973 |
Total unused commitments | $84,643,000 | 793 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $124,804,000 | 3,516 |
Cash and due from depository institutions | $3,986,000 | 2,224 |
Interest-bearing balances | $0 | 6,604 |
Securities | $929,000 | 10,613 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $110,815,000 | 2,501 |
Loan loss allowance | $295,000 | 7,635 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,335,000 | 5,078 |
Other real estate owned | $973,000 | 2,224 |
Goodwill and other intangibles | $3,824,000 | 663 |
All other assets | $2,942,000 | 2,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,804,000 | 3,516 |
Total liabilities | $115,286,000 | 3,445 |
Total deposits | $108,638,000 | 3,406 |
Interest-bearing deposits | $100,998,000 | 3,163 |
Deposits held in domestic offices | $108,638,000 | 3,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,000,000 | 1,792 |
Subordinated debt | $0 | 260 |
All other liabilities | $648,000 | 4,946 |
Total equity capital | $9,518,000 | 4,495 |
Total bank equity capital | $9,518,000 | 4,495 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000 | 9,705 |
Surplus | $4,561,000 | 3,029 |
Undivided profits | $4,954,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $810,000 | 2,855 |
Earning assets | $111,744,000 | 3,625 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $121,046,400 | 3,459 |
Average Assets, quarterly | $127,215,500 | 3,416 |
Volatile liabilities | $23,268,000 | 2,645 |
Insider loans | $0 | 9,792 |
FHLB advances | $6,000,000 | 509 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $40,223,000 | 1,270 |
Tier 1 (core) risk-based capital | $9,508,000 | 4,356 |
Tier 2 risk-based capital | $295,000 | 7,119 |
Total risk weighted assets | $69,844,000 | 3,835 |
Total unused commitments | $40,223,000 | 1,273 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $107,441,000 | 4,136 |
Cash and due from depository institutions | $7,044,000 | 3,429 |
Interest-bearing balances | $1,246,000 | 2,128 |
Securities | $2,769,000 | 10,629 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $92,634,000 | 2,971 |
Loan loss allowance | $338,000 | 7,429 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,403,000 | 4,913 |
Other real estate owned | $273,000 | 3,429 |
Goodwill and other intangibles | $930,000 | 1,325 |
All other assets | $2,388,000 | 3,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,441,000 | 4,136 |
Total liabilities | $99,222,000 | 4,042 |
Total deposits | $86,475,000 | 4,346 |
Interest-bearing deposits | $82,234,000 | 3,954 |
Deposits held in domestic offices | $86,475,000 | 4,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,500,000 | 1,171 |
Subordinated debt | $0 | 298 |
All other liabilities | $247,000 | 8,599 |
Total equity capital | $8,219,000 | 5,125 |
Total bank equity capital | $8,219,000 | 5,125 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000 | 10,180 |
Surplus | $4,311,000 | 3,234 |
Undivided profits | $3,905,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $649,000 | 3,545 |
Earning assets | $96,649,000 | 4,233 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $106,205,200 | 4,036 |
Average Assets, quarterly | $107,429,000 | 4,092 |
Volatile liabilities | $29,918,000 | 2,084 |
Insider loans | $0 | 10,271 |
FHLB advances | $12,500,000 | 410 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $24,177,000 | 1,788 |
Tier 1 (core) risk-based capital | $8,219,000 | 5,012 |
Tier 2 risk-based capital | $298,000 | 7,256 |
Total risk weighted assets | $54,667,000 | 4,752 |
Total unused commitments | $24,177,000 | 1,803 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 67 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $101,681,000 | 4,360 |
Cash and due from depository institutions | $10,179,000 | 2,899 |
Interest-bearing balances | $837,000 | 2,759 |
Securities | $1,412,000 | 11,540 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $84,533,000 | 3,158 |
Loan loss allowance | $250,000 | 8,747 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,392,000 | 4,907 |
Other real estate owned | $284,000 | 2,899 |
Goodwill and other intangibles | $183,000 | 2,063 |
All other assets | $3,698,000 | 2,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,681,000 | 4,360 |
Total liabilities | $96,250,000 | 4,150 |
Total deposits | $94,393,000 | 4,034 |
Interest-bearing deposits | $94,393,000 | 3,478 |
Deposits held in domestic offices | $94,393,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,357,000 | 2,856 |
Total equity capital | $5,431,000 | 6,988 |
Total bank equity capital | $5,431,000 | 6,988 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000 | 10,663 |
Surplus | $2,311,000 | 5,053 |
Undivided profits | $3,118,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $552,000 | 4,323 |
Earning assets | $86,782,000 | 4,654 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $98,244,200 | 4,304 |
Average Assets, quarterly | $101,745,000 | 4,306 |
Volatile liabilities | $18,309,000 | 2,832 |
Insider loans | $0 | 10,773 |
FHLB advances | $500,000 | 795 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,521,000 | 1,732 |
Tier 1 (core) risk-based capital | $5,431,000 | 6,871 |
Tier 2 risk-based capital | $250,000 | 8,049 |
Total risk weighted assets | $48,730,000 | 5,138 |
Total unused commitments | $24,521,000 | 1,741 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 65 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $93,252,000 | 4,650 |
Cash and due from depository institutions | $1,321,000 | 3,120 |
Interest-bearing balances | $12,000 | 6,637 |
Securities | $1,676,000 | 12,160 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $85,277,000 | 3,049 |
Loan loss allowance | $255,000 | 9,000 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,440,000 | 4,789 |
Other real estate owned | $560,000 | 3,120 |
Goodwill and other intangibles | $216,000 | 1,876 |
All other assets | $2,762,000 | 2,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,252,000 | 4,650 |
Total liabilities | $88,498,000 | 4,484 |
Total deposits | $76,776,000 | 4,806 |
Interest-bearing deposits | $73,794,000 | 4,362 |
Deposits held in domestic offices | $76,776,000 | 4,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,500,000 | 1,151 |
Subordinated debt | $0 | 372 |
All other liabilities | $222,000 | 8,581 |
Total equity capital | $4,754,000 | 7,382 |
Total bank equity capital | $4,754,000 | 7,382 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000 | 11,232 |
Surplus | $2,311,000 | 5,020 |
Undivided profits | $2,441,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $554,000 | 3,794 |
Earning assets | $86,965,000 | 4,570 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $83,467,800 | 5,020 |
Average Assets, quarterly | $91,387,500 | 4,707 |
Volatile liabilities | $32,280,000 | 1,732 |
Insider loans | $0 | 11,229 |
FHLB advances | $11,500,000 | 436 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,837,000 | 2,172 |
Tier 1 (core) risk-based capital | $4,717,000 | 7,519 |
Tier 2 risk-based capital | $255,000 | 8,159 |
Total risk weighted assets | $48,029,000 | 5,113 |
Total unused commitments | $16,837,000 | 2,185 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $78,506,000 | 5,524 |
Cash and due from depository institutions | $8,230,000 | 3,482 |
Interest-bearing balances | $1,722,000 | 2,629 |
Securities | $1,922,000 | 12,608 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $64,244,000 | 3,894 |
Loan loss allowance | $306,000 | 8,594 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $668,000 | 7,702 |
Other real estate owned | $734,000 | 3,482 |
Goodwill and other intangibles | $252,000 | 1,707 |
All other assets | $2,456,000 | 2,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,506,000 | 5,524 |
Total liabilities | $74,282,000 | 5,310 |
Total deposits | $66,640,000 | 5,636 |
Interest-bearing deposits | $62,897,000 | 5,227 |
Deposits held in domestic offices | $66,640,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,408,000 | 1,243 |
Subordinated debt | $0 | 413 |
All other liabilities | $234,000 | 8,618 |
Total equity capital | $4,224,000 | 8,111 |
Total bank equity capital | $4,224,000 | 8,111 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000 | 11,762 |
Surplus | $2,311,000 | 4,984 |
Undivided profits | $1,911,000 | 7,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $419,000 | 4,467 |
Earning assets | $67,888,000 | 5,786 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $75,761,000 | 5,541 |
Average Assets, quarterly | $78,218,000 | 5,484 |
Volatile liabilities | $22,122,000 | 2,215 |
Insider loans | $0 | 11,728 |
FHLB advances | $7,156,000 | 456 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,769,000 | 1,730 |
Tier 1 (core) risk-based capital | $4,224,000 | 8,036 |
Tier 2 risk-based capital | $296,000 | 7,646 |
Total risk weighted assets | $36,347,000 | 6,348 |
Total unused commitments | $22,769,000 | 1,752 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $74,743,000 | 5,804 |
Cash and due from depository institutions | $8,053,000 | 5,070 |
Interest-bearing balances | $26,000 | 7,776 |
Securities | $2,154,000 | 13,001 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $61,801,000 | 4,066 |
Loan loss allowance | $331,000 | 8,378 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $664,000 | 7,831 |
Other real estate owned | $646,000 | 5,070 |
Goodwill and other intangibles | $292,000 | 1,622 |
All other assets | $1,133,000 | 5,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,743,000 | 5,804 |
Total liabilities | $71,315,000 | 5,590 |
Total deposits | $68,247,000 | 5,623 |
Interest-bearing deposits | $65,138,000 | 5,192 |
Deposits held in domestic offices | $68,247,000 | 5,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,405,000 | 1,824 |
Subordinated debt | $0 | 482 |
All other liabilities | $663,000 | 4,623 |
Total equity capital | $3,428,000 | 9,047 |
Total bank equity capital | $3,428,000 | 9,047 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000 | 12,292 |
Surplus | $2,311,000 | 4,913 |
Undivided profits | $1,115,000 | 9,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $297,000 | 6,556 |
Earning assets | $63,981,000 | 6,128 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $74,404,400 | 5,699 |
Average Assets, quarterly | $76,182,000 | 5,661 |
Volatile liabilities | $15,252,000 | 2,919 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,132,000 | 633 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,794,000 | 2,361 |
Tier 1 (core) risk-based capital | $3,428,000 | 8,975 |
Tier 2 risk-based capital | $331,000 | 7,139 |
Total risk weighted assets | $37,068,000 | 6,290 |
Total unused commitments | $13,794,000 | 2,377 |
Derivatives | $0 | 651 |