Home > ENCORE BANK > Assets and Liabilities
ENCORE BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 331 | 417 |
Assets and Liabilities | ||
Total Assets: | $3,995,119,000 | 327 |
Cash and due from depository institutions | $50,641,000 | 417 |
Interest-bearing balances | $23,790,000 | 1,563 |
Securities | $491,102,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $3,237,863,000 | 287 |
Loan loss allowance | $43,428,000 | 247 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $33,943,000 | 437 |
Other real estate owned | $0 | 417 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $181,570,000 | 271 |
Life insurance assets | $75,953,000 | 197 |
Total liabilities and capital | $3,995,119,000 | 326 |
Total liabilities | $3,721,447,000 | 322 |
Total deposits | $2,852,487,000 | 359 |
Interest-bearing deposits | $2,569,245,000 | 309 |
Deposits held in domestic offices | $2,852,487,000 | 357 |
% insured | 75.39% | 2,418 |
Federal funds purchased & repurchase agreements | $28,050,000 | 331 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $784,900,000 | 125 |
Subordinated debt | $0 | 69 |
All other liabilities | $56,010,000 | 312 |
Total equity capital | $273,672,000 | 451 |
Total bank equity capital | $273,672,000 | 443 |
Perpetual preferred stock | $0 | 111 |
Common stock | $320,000 | 2,565 |
Surplus | $352,072,000 | 214 |
Undivided profits | $-78,720,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $15,468,000 | 347 |
Earning assets | $3,752,755,000 | 313 |
Long-term assets (5+ years) | $1,561,517,000 | 278 |
Average Assets, year-to-date | $3,913,974,800 | 322 |
Average Assets, quarterly | $4,091,156,500 | 316 |
Volatile liabilities | $827,878,000 | 173 |
Insider loans | $35,572,000 | 180 |
FHLB advances | $624,900,000 | 94 |
Loans and leases held for sale | $4,743,000 | 307 |
Unused loan commitments | $608,344,000 | 337 |
Tier 1 (core) risk-based capital | $329,213,000 | 399 |
Tier 2 risk-based capital | $36,952,000 | 259 |
Total risk weighted assets | $3,584,179,000 | 276 |
Total unused commitments | $608,344,000 | 337 |
Derivatives | $764,338,000 | 196 |
2023-09-30 | Rank | |
# of Employees: | 326 | 429 |
Assets and Liabilities | ||
Total Assets: | $4,187,194,000 | 318 |
Cash and due from depository institutions | $105,848,000 | 429 |
Interest-bearing balances | $92,915,000 | 578 |
Securities | $730,623,000 | 307 |
Federal funds sold & reverse repurchase agreements | $45,900,000 | 79 |
Net loans & leases | $3,082,292,000 | 298 |
Loan loss allowance | $41,504,000 | 259 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $33,999,000 | 441 |
Other real estate owned | $0 | 429 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $188,532,000 | 269 |
Life insurance assets | $75,335,000 | 201 |
Total liabilities and capital | $4,187,194,000 | 316 |
Total liabilities | $3,937,992,000 | 307 |
Total deposits | $3,108,807,000 | 337 |
Interest-bearing deposits | $2,808,794,000 | 291 |
Deposits held in domestic offices | $3,108,807,000 | 336 |
% insured | 76.69% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $784,900,000 | 127 |
Subordinated debt | $0 | 70 |
All other liabilities | $44,285,000 | 360 |
Total equity capital | $249,202,000 | 463 |
Total bank equity capital | $249,202,000 | 459 |
Perpetual preferred stock | $0 | 116 |
Common stock | $320,000 | 2,588 |
Surplus | $346,071,000 | 216 |
Undivided profits | $-97,189,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $15,343,000 | 342 |
Earning assets | $3,951,730,000 | 307 |
Long-term assets (5+ years) | $2,932,361,000 | 170 |
Average Assets, year-to-date | $3,893,688,750 | 325 |
Average Assets, quarterly | $4,106,271,000 | 319 |
Volatile liabilities | $898,005,000 | 157 |
Insider loans | $34,977,000 | 174 |
FHLB advances | $624,900,000 | 104 |
Loans and leases held for sale | $2,840,000 | 428 |
Unused loan commitments | $662,463,000 | 327 |
Tier 1 (core) risk-based capital | $332,625,000 | 397 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $662,463,000 | 327 |
Derivatives | $664,808,000 | 202 |
2023-06-30 | Rank | |
# of Employees: | 333 | 412 |
Assets and Liabilities | ||
Total Assets: | $4,025,348,000 | 317 |
Cash and due from depository institutions | $35,513,000 | 412 |
Interest-bearing balances | $19,084,000 | 1,738 |
Securities | $815,615,000 | 283 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,624 |
Net loans & leases | $2,957,016,000 | 300 |
Loan loss allowance | $41,511,000 | 250 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $34,772,000 | 423 |
Other real estate owned | $0 | 412 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $182,232,000 | 259 |
Life insurance assets | $74,730,000 | 195 |
Total liabilities and capital | $4,025,348,000 | 312 |
Total liabilities | $3,749,586,000 | 304 |
Total deposits | $2,705,817,000 | 364 |
Interest-bearing deposits | $2,397,950,000 | 309 |
Deposits held in domestic offices | $2,705,817,000 | 363 |
% insured | 79.53% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $997,900,000 | 110 |
Subordinated debt | $0 | 71 |
All other liabilities | $45,869,000 | 330 |
Total equity capital | $275,762,000 | 429 |
Total bank equity capital | $275,762,000 | 426 |
Perpetual preferred stock | $0 | 119 |
Common stock | $320,000 | 2,588 |
Surplus | $344,071,000 | 210 |
Undivided profits | $-68,629,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $14,714,000 | 323 |
Earning assets | $3,791,915,000 | 301 |
Long-term assets (5+ years) | $2,863,188,000 | 173 |
Average Assets, year-to-date | $3,795,853,667 | 327 |
Average Assets, quarterly | $3,917,624,500 | 316 |
Volatile liabilities | $821,783,000 | 165 |
Insider loans | $36,532,000 | 156 |
FHLB advances | $997,900,000 | 80 |
Loans and leases held for sale | $4,856,000 | 366 |
Unused loan commitments | $705,025,000 | 309 |
Tier 1 (core) risk-based capital | $331,903,000 | 383 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $705,025,000 | 309 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 313 | 449 |
Assets and Liabilities | ||
Total Assets: | $3,809,901,000 | 339 |
Cash and due from depository institutions | $30,310,000 | 449 |
Interest-bearing balances | $12,608,000 | 2,301 |
Securities | $859,456,000 | 290 |
Federal funds sold & reverse repurchase agreements | $19,375,000 | 222 |
Net loans & leases | $2,704,045,000 | 325 |
Loan loss allowance | $40,714,000 | 258 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $35,211,000 | 422 |
Other real estate owned | $0 | 449 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $161,504,000 | 278 |
Life insurance assets | $74,138,000 | 200 |
Total liabilities and capital | $3,809,901,000 | 339 |
Total liabilities | $3,529,080,000 | 332 |
Total deposits | $2,820,970,000 | 363 |
Interest-bearing deposits | $2,503,508,000 | 309 |
Deposits held in domestic offices | $2,820,970,000 | 362 |
% insured | 83.01% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $660,400,000 | 152 |
Subordinated debt | $0 | 68 |
All other liabilities | $47,710,000 | 332 |
Total equity capital | $280,821,000 | 422 |
Total bank equity capital | $280,821,000 | 422 |
Perpetual preferred stock | $0 | 77 |
Common stock | $320,000 | 2,580 |
Surplus | $344,071,000 | 217 |
Undivided profits | $-63,570,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $12,459,000 | 359 |
Earning assets | $3,595,484,000 | 323 |
Long-term assets (5+ years) | $1,795,645,000 | 253 |
Average Assets, year-to-date | $3,681,106,500 | 346 |
Average Assets, quarterly | $3,681,106,500 | 346 |
Volatile liabilities | $533,665,000 | 233 |
Insider loans | $34,413,000 | 171 |
FHLB advances | $660,400,000 | 123 |
Loans and leases held for sale | $3,362,000 | 368 |
Unused loan commitments | $756,278,000 | 303 |
Tier 1 (core) risk-based capital | $330,870,000 | 393 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $756,278,000 | 303 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 303 | 472 |
Assets and Liabilities | ||
Total Assets: | $3,545,295,000 | 356 |
Cash and due from depository institutions | $71,471,000 | 472 |
Interest-bearing balances | $61,562,000 | 757 |
Securities | $591,802,000 | 410 |
Federal funds sold & reverse repurchase agreements | $182,800,000 | 36 |
Net loans & leases | $2,522,025,000 | 334 |
Loan loss allowance | $30,615,000 | 307 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,450,000 | 496 |
Other real estate owned | $0 | 472 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $147,747,000 | 310 |
Life insurance assets | $73,553,000 | 202 |
Total liabilities and capital | $3,545,295,000 | 356 |
Total liabilities | $3,265,189,000 | 346 |
Total deposits | $2,655,457,000 | 379 |
Interest-bearing deposits | $2,332,082,000 | 319 |
Deposits held in domestic offices | $2,655,457,000 | 378 |
% insured | 83.46% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $581,400,000 | 149 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,332,000 | 444 |
Total equity capital | $280,106,000 | 406 |
Total bank equity capital | $280,106,000 | 406 |
Perpetual preferred stock | $0 | 77 |
Common stock | $320,000 | 2,597 |
Surplus | $329,571,000 | 222 |
Undivided profits | $-49,785,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $10,689,000 | 410 |
Earning assets | $3,358,189,000 | 330 |
Long-term assets (5+ years) | $1,620,135,000 | 282 |
Average Assets, year-to-date | $2,444,016,800 | 459 |
Average Assets, quarterly | $3,170,242,000 | 377 |
Volatile liabilities | $471,775,000 | 225 |
Insider loans | $29,564,000 | 205 |
FHLB advances | $581,400,000 | 126 |
Loans and leases held for sale | $1,558,000 | 497 |
Unused loan commitments | $755,715,000 | 308 |
Tier 1 (core) risk-based capital | $325,454,000 | 394 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $755,715,000 | 308 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 306 | 466 |
Assets and Liabilities | ||
Total Assets: | $2,795,189,000 | 414 |
Cash and due from depository institutions | $18,051,000 | 466 |
Interest-bearing balances | $4,518,000 | 3,473 |
Securities | $356,704,000 | 633 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,051 |
Net loans & leases | $2,300,084,000 | 354 |
Loan loss allowance | $27,907,000 | 334 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,079,000 | 509 |
Other real estate owned | $0 | 466 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $90,121,000 | 417 |
Life insurance assets | $38,220,000 | 341 |
Total liabilities and capital | $2,795,189,000 | 414 |
Total liabilities | $2,553,661,000 | 413 |
Total deposits | $2,248,057,000 | 434 |
Interest-bearing deposits | $1,908,135,000 | 371 |
Deposits held in domestic offices | $2,248,057,000 | 432 |
% insured | 80.34% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $280,400,000 | 180 |
Subordinated debt | $0 | 71 |
All other liabilities | $25,204,000 | 458 |
Total equity capital | $241,528,000 | 447 |
Total bank equity capital | $241,528,000 | 447 |
Perpetual preferred stock | $0 | 74 |
Common stock | $320,000 | 2,620 |
Surplus | $300,667,000 | 234 |
Undivided profits | $-59,459,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,769,000 | 489 |
Earning assets | $2,663,456,000 | 396 |
Long-term assets (5+ years) | $1,305,895,000 | 352 |
Average Assets, year-to-date | $2,168,697,250 | 510 |
Average Assets, quarterly | $2,613,140,000 | 438 |
Volatile liabilities | $250,245,000 | 309 |
Insider loans | $28,922,000 | 199 |
FHLB advances | $280,400,000 | 152 |
Loans and leases held for sale | $2,797,000 | 448 |
Unused loan commitments | $688,994,000 | 322 |
Tier 1 (core) risk-based capital | $297,267,000 | 408 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $688,994,000 | 322 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 289 | 487 |
Assets and Liabilities | ||
Total Assets: | $2,431,091,000 | 461 |
Cash and due from depository institutions | $17,701,000 | 487 |
Interest-bearing balances | $4,138,000 | 3,748 |
Securities | $346,171,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,957,606,000 | 383 |
Loan loss allowance | $23,753,000 | 363 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $25,376,000 | 562 |
Other real estate owned | $0 | 487 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $84,237,000 | 413 |
Life insurance assets | $38,013,000 | 341 |
Total liabilities and capital | $2,431,091,000 | 461 |
Total liabilities | $2,257,983,000 | 457 |
Total deposits | $1,935,717,000 | 495 |
Interest-bearing deposits | $1,653,102,000 | 418 |
Deposits held in domestic offices | $1,935,717,000 | 494 |
% insured | 81.83% | 1,316 |
Federal funds purchased & repurchase agreements | $13,950,000 | 441 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $286,400,000 | 153 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,916,000 | 476 |
Total equity capital | $173,108,000 | 588 |
Total bank equity capital | $173,108,000 | 588 |
Perpetual preferred stock | $0 | 74 |
Common stock | $320,000 | 2,618 |
Surplus | $214,155,000 | 276 |
Undivided profits | $-41,367,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,895,000 | 496 |
Earning assets | $2,307,915,000 | 452 |
Long-term assets (5+ years) | $1,142,134,000 | 388 |
Average Assets, year-to-date | $1,959,866,667 | 555 |
Average Assets, quarterly | $2,123,324,500 | 518 |
Volatile liabilities | $269,989,000 | 258 |
Insider loans | $25,618,000 | 223 |
FHLB advances | $286,400,000 | 121 |
Loans and leases held for sale | $8,253,000 | 299 |
Unused loan commitments | $368,568,000 | 510 |
Tier 1 (core) risk-based capital | $209,939,000 | 525 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $368,568,000 | 510 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 246 | 580 |
Assets and Liabilities | ||
Total Assets: | $1,815,558,000 | 601 |
Cash and due from depository institutions | $49,036,000 | 580 |
Interest-bearing balances | $38,061,000 | 1,896 |
Securities | $261,232,000 | 828 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 571 |
Net loans & leases | $1,402,203,000 | 492 |
Loan loss allowance | $16,980,000 | 489 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $23,436,000 | 600 |
Other real estate owned | $0 | 580 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $68,001,000 | 457 |
Life insurance assets | $37,810,000 | 336 |
Total liabilities and capital | $1,815,558,000 | 601 |
Total liabilities | $1,642,153,000 | 596 |
Total deposits | $1,525,010,000 | 613 |
Interest-bearing deposits | $1,306,137,000 | 514 |
Deposits held in domestic offices | $1,525,010,000 | 612 |
% insured | 80.05% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $96,900,000 | 238 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,243,000 | 490 |
Total equity capital | $173,405,000 | 610 |
Total bank equity capital | $173,405,000 | 609 |
Perpetual preferred stock | $0 | 68 |
Common stock | $320,000 | 2,624 |
Surplus | $195,307,000 | 296 |
Undivided profits | $-22,222,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,751,000 | 682 |
Earning assets | $1,713,146,000 | 586 |
Long-term assets (5+ years) | $866,129,000 | 478 |
Average Assets, year-to-date | $1,724,254,500 | 626 |
Average Assets, quarterly | $1,724,254,500 | 626 |
Volatile liabilities | $30,211,000 | 1,405 |
Insider loans | $14,686,000 | 414 |
FHLB advances | $96,900,000 | 183 |
Loans and leases held for sale | $4,246,000 | 467 |
Unused loan commitments | $344,462,000 | 512 |
Tier 1 (core) risk-based capital | $192,959,000 | 558 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $344,462,000 | 512 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 223 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,631,914,000 | 670 |
Cash and due from depository institutions | $113,619,000 | 623 |
Interest-bearing balances | $108,923,000 | 979 |
Securities | $252,185,000 | 846 |
Federal funds sold & reverse repurchase agreements | $25,625,000 | 308 |
Net loans & leases | $1,165,112,000 | 574 |
Loan loss allowance | $14,394,000 | 583 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,352,000 | 785 |
Other real estate owned | $0 | 623 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $58,021,000 | 482 |
Life insurance assets | $37,609,000 | 340 |
Total liabilities and capital | $1,631,914,000 | 670 |
Total liabilities | $1,458,505,000 | 673 |
Total deposits | $1,339,460,000 | 689 |
Interest-bearing deposits | $1,169,265,000 | 569 |
Deposits held in domestic offices | $1,339,460,000 | 688 |
% insured | 33.22% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $104,900,000 | 241 |
Subordinated debt | $0 | 74 |
All other liabilities | $14,145,000 | 626 |
Total equity capital | $173,409,000 | 656 |
Total bank equity capital | $173,409,000 | 656 |
Perpetual preferred stock | $0 | 69 |
Common stock | $320,000 | 2,650 |
Surplus | $173,307,000 | 324 |
Undivided profits | $-218,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,116,000 | 809 |
Earning assets | $1,551,845,000 | 653 |
Long-term assets (5+ years) | $739,451,000 | 547 |
Average Assets, year-to-date | $1,160,951,600 | 857 |
Average Assets, quarterly | $1,465,168,000 | 709 |
Volatile liabilities | $27,598,000 | 1,519 |
Insider loans | $13,642,000 | 451 |
FHLB advances | $104,900,000 | 179 |
Loans and leases held for sale | $8,694,000 | 373 |
Unused loan commitments | $250,919,000 | 628 |
Tier 1 (core) risk-based capital | $172,319,000 | 618 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $250,919,000 | 628 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 192 | 747 |
Assets and Liabilities | ||
Total Assets: | $1,298,422,000 | 806 |
Cash and due from depository institutions | $35,964,000 | 747 |
Interest-bearing balances | $29,698,000 | 2,336 |
Securities | $219,680,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $992,943,000 | 670 |
Loan loss allowance | $12,000,000 | 704 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,149,000 | 793 |
Other real estate owned | $0 | 747 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $32,686,000 | 794 |
Life insurance assets | $12,634,000 | 906 |
Total liabilities and capital | $1,298,422,000 | 806 |
Total liabilities | $1,158,356,000 | 809 |
Total deposits | $1,020,744,000 | 866 |
Interest-bearing deposits | $880,043,000 | 732 |
Deposits held in domestic offices | $1,020,744,000 | 866 |
% insured | 40.56% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $124,900,000 | 219 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,712,000 | 710 |
Total equity capital | $140,066,000 | 789 |
Total bank equity capital | $140,066,000 | 789 |
Perpetual preferred stock | $0 | 73 |
Common stock | $320,000 | 2,704 |
Surplus | $138,754,000 | 361 |
Undivided profits | $992,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,192,000 | 1,078 |
Earning assets | $1,242,321,000 | 784 |
Long-term assets (5+ years) | $464,344,000 | 772 |
Average Assets, year-to-date | $1,043,211,000 | 942 |
Average Assets, quarterly | $1,214,106,500 | 846 |
Volatile liabilities | $56,793,000 | 897 |
Insider loans | $14,811,000 | 424 |
FHLB advances | $124,900,000 | 156 |
Loans and leases held for sale | $7,990,000 | 453 |
Unused loan commitments | $209,836,000 | 735 |
Tier 1 (core) risk-based capital | $138,377,000 | 755 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $209,836,000 | 735 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 170 | 846 |
Assets and Liabilities | ||
Total Assets: | $1,129,791,000 | 894 |
Cash and due from depository institutions | $42,854,000 | 846 |
Interest-bearing balances | $34,754,000 | 2,123 |
Securities | $167,481,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $45,825,000 | 157 |
Net loans & leases | $828,963,000 | 796 |
Loan loss allowance | $10,375,000 | 799 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,531,000 | 935 |
Other real estate owned | $0 | 846 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $30,137,000 | 842 |
Life insurance assets | $12,768,000 | 868 |
Total liabilities and capital | $1,129,791,000 | 894 |
Total liabilities | $1,011,951,000 | 893 |
Total deposits | $895,814,000 | 940 |
Interest-bearing deposits | $748,619,000 | 834 |
Deposits held in domestic offices | $895,814,000 | 940 |
% insured | 30.28% | 4,897 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $105,400,000 | 282 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,737,000 | 769 |
Total equity capital | $117,840,000 | 910 |
Total bank equity capital | $117,840,000 | 909 |
Perpetual preferred stock | $0 | 78 |
Common stock | $320,000 | 2,728 |
Surplus | $115,671,000 | 413 |
Undivided profits | $1,849,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,575,000 | 1,289 |
Earning assets | $1,077,023,000 | 872 |
Long-term assets (5+ years) | $512,817,000 | 688 |
Average Assets, year-to-date | $958,140,667 | 997 |
Average Assets, quarterly | $1,018,937,000 | 966 |
Volatile liabilities | $33,702,000 | 1,392 |
Insider loans | $18,707,000 | 312 |
FHLB advances | $105,400,000 | 195 |
Loans and leases held for sale | $11,604,000 | 372 |
Unused loan commitments | $181,246,000 | 800 |
Tier 1 (core) risk-based capital | $115,058,000 | 885 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $181,246,000 | 800 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 142 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $908,083,000 | 1,047 |
Cash and due from depository institutions | $36,922,000 | 1,002 |
Interest-bearing balances | $17,659,000 | 3,075 |
Securities | $147,998,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $41,450,000 | 178 |
Net loans & leases | $639,194,000 | 957 |
Loan loss allowance | $9,496,000 | 876 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,259,000 | 1,007 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $29,260,000 | 846 |
Life insurance assets | $12,697,000 | 848 |
Total liabilities and capital | $908,083,000 | 1,047 |
Total liabilities | $817,987,000 | 1,041 |
Total deposits | $699,988,000 | 1,130 |
Interest-bearing deposits | $598,677,000 | 985 |
Deposits held in domestic offices | $699,988,000 | 1,130 |
% insured | 46.64% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $107,731,000 | 309 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,268,000 | 796 |
Total equity capital | $90,096,000 | 1,106 |
Total bank equity capital | $90,096,000 | 1,106 |
Perpetual preferred stock | $0 | 79 |
Common stock | $320,000 | 2,746 |
Surplus | $89,771,000 | 503 |
Undivided profits | $5,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,252,000 | 1,457 |
Earning assets | $846,301,000 | 1,049 |
Long-term assets (5+ years) | $371,961,000 | 846 |
Average Assets, year-to-date | $872,315,500 | 1,070 |
Average Assets, quarterly | $872,315,500 | 1,070 |
Volatile liabilities | $32,545,000 | 1,436 |
Insider loans | $13,615,000 | 455 |
FHLB advances | $107,400,000 | 207 |
Loans and leases held for sale | $14,553,000 | 384 |
Unused loan commitments | $117,456,000 | 1,049 |
Tier 1 (core) risk-based capital | $88,900,000 | 1,074 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $117,456,000 | 1,049 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 113 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $834,230,000 | 1,086 |
Cash and due from depository institutions | $123,727,000 | 1,221 |
Interest-bearing balances | $105,243,000 | 847 |
Securities | $128,231,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $8,125,000 | 815 |
Net loans & leases | $537,806,000 | 1,106 |
Loan loss allowance | $9,250,000 | 888 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,328,000 | 1,223 |
Other real estate owned | $0 | 1,221 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $26,013,000 | 938 |
Life insurance assets | $12,625,000 | 836 |
Total liabilities and capital | $834,230,000 | 1,086 |
Total liabilities | $760,450,000 | 1,063 |
Total deposits | $645,557,000 | 1,153 |
Interest-bearing deposits | $577,382,000 | 988 |
Deposits held in domestic offices | $645,557,000 | 1,153 |
% insured | 52.28% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $107,735,000 | 342 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,158,000 | 1,018 |
Total equity capital | $73,780,000 | 1,292 |
Total bank equity capital | $73,780,000 | 1,292 |
Perpetual preferred stock | $0 | 76 |
Common stock | $320,000 | 2,760 |
Surplus | $72,812,000 | 567 |
Undivided profits | $648,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,158,000 | 1,622 |
Earning assets | $779,405,000 | 1,077 |
Long-term assets (5+ years) | $298,845,000 | 965 |
Average Assets, year-to-date | $565,039,200 | 1,409 |
Average Assets, quarterly | $757,821,000 | 1,160 |
Volatile liabilities | $26,716,000 | 1,694 |
Insider loans | $12,881,000 | 492 |
FHLB advances | $107,400,000 | 236 |
Loans and leases held for sale | $11,471,000 | 465 |
Unused loan commitments | $97,907,000 | 1,134 |
Tier 1 (core) risk-based capital | $72,444,000 | 1,246 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $97,907,000 | 1,134 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 88 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $681,412,000 | 1,265 |
Cash and due from depository institutions | $41,759,000 | 1,566 |
Interest-bearing balances | $39,010,000 | 1,638 |
Securities | $116,600,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $69,425,000 | 67 |
Net loans & leases | $432,550,000 | 1,322 |
Loan loss allowance | $6,256,000 | 1,150 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,632,000 | 2,151 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,446,000 | 1,302 |
Life insurance assets | $2,350,000 | 2,434 |
Total liabilities and capital | $681,412,000 | 1,265 |
Total liabilities | $626,492,000 | 1,224 |
Total deposits | $482,208,000 | 1,423 |
Interest-bearing deposits | $424,678,000 | 1,247 |
Deposits held in domestic offices | $482,208,000 | 1,423 |
% insured | 70.67% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $139,740,000 | 341 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,544,000 | 1,387 |
Total equity capital | $54,920,000 | 1,600 |
Total bank equity capital | $54,920,000 | 1,600 |
Perpetual preferred stock | $0 | 75 |
Common stock | $320,000 | 2,781 |
Surplus | $52,283,000 | 712 |
Undivided profits | $2,317,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,339,000 | 1,573 |
Earning assets | $657,585,000 | 1,223 |
Long-term assets (5+ years) | $261,352,000 | 1,026 |
Average Assets, year-to-date | $497,741,500 | 1,532 |
Average Assets, quarterly | $633,143,500 | 1,318 |
Volatile liabilities | $61,452,000 | 918 |
Insider loans | $11,681,000 | 540 |
FHLB advances | $139,400,000 | 226 |
Loans and leases held for sale | $6,860,000 | 680 |
Unused loan commitments | $92,234,000 | 1,150 |
Tier 1 (core) risk-based capital | $52,589,000 | 1,564 |
Tier 2 risk-based capital | $6,256,000 | 848 |
Total risk weighted assets | $519,288,000 | 900 |
Total unused commitments | $92,234,000 | 1,150 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $584,875,000 | 1,422 |
Cash and due from depository institutions | $13,423,000 | 2,115 |
Interest-bearing balances | $10,892,000 | 3,288 |
Securities | $118,907,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $47,875,000 | 106 |
Net loans & leases | $385,521,000 | 1,444 |
Loan loss allowance | $5,252,000 | 1,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,099,000 | 2,314 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,050,000 | 1,377 |
Life insurance assets | $2,338,000 | 2,441 |
Total liabilities and capital | $584,875,000 | 1,422 |
Total liabilities | $530,597,000 | 1,403 |
Total deposits | $412,160,000 | 1,632 |
Interest-bearing deposits | $366,087,000 | 1,402 |
Deposits held in domestic offices | $412,160,000 | 1,632 |
% insured | 77.91% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $115,244,000 | 406 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,193,000 | 1,755 |
Total equity capital | $54,278,000 | 1,590 |
Total bank equity capital | $54,278,000 | 1,590 |
Perpetual preferred stock | $0 | 76 |
Common stock | $320,000 | 2,795 |
Surplus | $52,283,000 | 707 |
Undivided profits | $1,675,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,283,000 | 1,524 |
Earning assets | $563,195,000 | 1,380 |
Long-term assets (5+ years) | $243,956,000 | 1,059 |
Average Assets, year-to-date | $436,518,000 | 1,697 |
Average Assets, quarterly | $496,420,500 | 1,548 |
Volatile liabilities | $56,241,000 | 1,049 |
Insider loans | $6,235,000 | 968 |
FHLB advances | $114,900,000 | 286 |
Loans and leases held for sale | $2,676,000 | 950 |
Unused loan commitments | $64,320,000 | 1,410 |
Tier 1 (core) risk-based capital | $50,659,000 | 1,587 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $64,320,000 | 1,410 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $407,966,000 | 1,759 |
Cash and due from depository institutions | $16,911,000 | 2,596 |
Interest-bearing balances | $15,205,000 | 2,353 |
Securities | $23,931,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 230 |
Net loans & leases | $330,419,000 | 1,519 |
Loan loss allowance | $5,002,000 | 1,255 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,749,000 | 2,444 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,056,000 | 1,705 |
Life insurance assets | $2,327,000 | 2,458 |
Total liabilities and capital | $407,966,000 | 1,759 |
Total liabilities | $356,945,000 | 1,763 |
Total deposits | $289,040,000 | 1,998 |
Interest-bearing deposits | $257,268,000 | 1,799 |
Deposits held in domestic offices | $289,040,000 | 1,998 |
% insured | 70.78% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,062,000 | 536 |
Subordinated debt | $0 | 94 |
All other liabilities | $843,000 | 3,049 |
Total equity capital | $51,021,000 | 1,636 |
Total bank equity capital | $51,021,000 | 1,636 |
Perpetual preferred stock | $0 | 75 |
Common stock | $320,000 | 2,813 |
Surplus | $52,282,000 | 710 |
Undivided profits | $-1,581,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $960,000 | 2,703 |
Earning assets | $391,455,000 | 1,710 |
Long-term assets (5+ years) | $117,584,000 | 1,758 |
Average Assets, year-to-date | $362,339,500 | 1,912 |
Average Assets, quarterly | $362,339,500 | 1,912 |
Volatile liabilities | $46,421,000 | 1,233 |
Insider loans | $4,653,000 | 1,218 |
FHLB advances | $65,500,000 | 503 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $54,932,000 | 1,517 |
Tier 1 (core) risk-based capital | $49,766,000 | 1,600 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $54,932,000 | 1,517 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $318,494,000 | 2,101 |
Cash and due from depository institutions | $5,820,000 | 2,608 |
Interest-bearing balances | $3,934,000 | 3,893 |
Securities | $34,451,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,541 |
Net loans & leases | $262,981,000 | 1,778 |
Loan loss allowance | $5,000,000 | 1,211 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,741,000 | 2,455 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,926,000 | 1,830 |
Life insurance assets | $2,316,000 | 2,472 |
Total liabilities and capital | $318,494,000 | 2,101 |
Total liabilities | $266,418,000 | 2,189 |
Total deposits | $223,729,000 | 2,396 |
Interest-bearing deposits | $193,532,000 | 2,208 |
Deposits held in domestic offices | $223,729,000 | 2,396 |
% insured | 74.10% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $41,353,000 | 696 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,336,000 | 2,525 |
Total equity capital | $52,076,000 | 1,605 |
Total bank equity capital | $52,076,000 | 1,605 |
Perpetual preferred stock | $0 | 76 |
Common stock | $320,000 | 2,849 |
Surplus | $52,282,000 | 705 |
Undivided profits | $-526,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $876,000 | 2,953 |
Earning assets | $302,941,000 | 2,061 |
Long-term assets (5+ years) | $92,892,000 | 1,998 |
Average Assets, year-to-date | $217,774,400 | 2,680 |
Average Assets, quarterly | $282,823,000 | 2,299 |
Volatile liabilities | $40,557,000 | 1,371 |
Insider loans | $3,135,000 | 1,615 |
FHLB advances | $41,000,000 | 638 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $44,554,000 | 1,724 |
Tier 1 (core) risk-based capital | $49,268,000 | 1,621 |
Tier 2 risk-based capital | $3,474,000 | 1,547 |
Total risk weighted assets | $276,405,000 | 1,783 |
Total unused commitments | $44,554,000 | 1,724 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $247,152,000 | 2,528 |
Cash and due from depository institutions | $3,054,000 | 3,120 |
Interest-bearing balances | $1,741,000 | 4,483 |
Securities | $38,097,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $18,825,000 | 255 |
Net loans & leases | $174,121,000 | 2,411 |
Loan loss allowance | $3,971,000 | 1,535 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,685,000 | 2,475 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,370,000 | 1,932 |
Life insurance assets | $2,304,000 | 2,490 |
Total liabilities and capital | $247,152,000 | 2,528 |
Total liabilities | $197,397,000 | 2,682 |
Total deposits | $158,286,000 | 2,972 |
Interest-bearing deposits | $143,301,000 | 2,690 |
Deposits held in domestic offices | $158,286,000 | 2,972 |
% insured | 51.29% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,355,000 | 739 |
Subordinated debt | $0 | 95 |
All other liabilities | $756,000 | 3,382 |
Total equity capital | $49,755,000 | 1,674 |
Total bank equity capital | $49,755,000 | 1,674 |
Perpetual preferred stock | $0 | 79 |
Common stock | $320,000 | 2,896 |
Surplus | $48,740,000 | 725 |
Undivided profits | $695,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $709,000 | 3,378 |
Earning assets | $232,784,000 | 2,502 |
Long-term assets (5+ years) | $69,415,000 | 2,332 |
Average Assets, year-to-date | $192,594,500 | 2,922 |
Average Assets, quarterly | $222,052,000 | 2,685 |
Volatile liabilities | $87,432,000 | 728 |
Insider loans | $1,500,000 | 2,427 |
FHLB advances | $38,000,000 | 687 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,477,000 | 2,879 |
Tier 1 (core) risk-based capital | $47,373,000 | 1,670 |
Tier 2 risk-based capital | $2,281,000 | 2,158 |
Total risk weighted assets | $180,858,000 | 2,429 |
Total unused commitments | $17,477,000 | 2,879 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $196,952,000 | 2,913 |
Cash and due from depository institutions | $885,000 | 3,565 |
Interest-bearing balances | $605,000 | 4,856 |
Securities | $56,881,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $18,100,000 | 242 |
Net loans & leases | $109,041,000 | 3,150 |
Loan loss allowance | $1,584,000 | 2,876 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,618,000 | 2,500 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,427,000 | 2,063 |
Life insurance assets | $2,290,000 | 2,504 |
Total liabilities and capital | $196,952,000 | 2,913 |
Total liabilities | $166,211,000 | 2,985 |
Total deposits | $121,768,000 | 3,427 |
Interest-bearing deposits | $112,129,000 | 3,124 |
Deposits held in domestic offices | $121,768,000 | 3,427 |
% insured | 58.23% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,858,000 | 692 |
Subordinated debt | $0 | 95 |
All other liabilities | $585,000 | 3,539 |
Total equity capital | $30,741,000 | 2,407 |
Total bank equity capital | $30,741,000 | 2,405 |
Perpetual preferred stock | $0 | 81 |
Common stock | $320,000 | 2,922 |
Surplus | $27,698,000 | 1,110 |
Undivided profits | $2,723,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $642,000 | 3,570 |
Earning assets | $184,627,000 | 2,892 |
Long-term assets (5+ years) | $49,672,000 | 2,801 |
Average Assets, year-to-date | $174,408,670 | 3,116 |
Average Assets, quarterly | $180,940,000 | 3,061 |
Volatile liabilities | $66,238,000 | 931 |
Insider loans | $2,870,000 | 1,751 |
FHLB advances | $43,500,000 | 637 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,718,000 | 3,494 |
Tier 1 (core) risk-based capital | $28,989,000 | 2,459 |
Tier 2 risk-based capital | $1,544,000 | 2,741 |
Total risk weighted assets | $123,521,000 | 3,039 |
Total unused commitments | $10,718,000 | 3,494 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $164,928,000 | 3,246 |
Cash and due from depository institutions | $2,910,000 | 4,302 |
Interest-bearing balances | $256,000 | 5,046 |
Securities | $72,490,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $77,385,000 | 3,719 |
Loan loss allowance | $1,178,000 | 3,364 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,412,000 | 2,617 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,731,000 | 2,022 |
Life insurance assets | $2,277,000 | 2,519 |
Total liabilities and capital | $164,928,000 | 3,246 |
Total liabilities | $149,025,000 | 3,200 |
Total deposits | $112,617,000 | 3,607 |
Interest-bearing deposits | $104,409,000 | 3,277 |
Deposits held in domestic offices | $112,617,000 | 3,606 |
% insured | 56.76% | 5,004 |
Federal funds purchased & repurchase agreements | $125,000 | 1,302 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $35,912,000 | 758 |
Subordinated debt | $0 | 98 |
All other liabilities | $371,000 | 3,971 |
Total equity capital | $15,903,000 | 3,632 |
Total bank equity capital | $15,903,000 | 3,632 |
Perpetual preferred stock | $0 | 83 |
Common stock | $320,000 | 2,957 |
Surplus | $12,991,000 | 1,847 |
Undivided profits | $2,592,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $778,000 | 3,224 |
Earning assets | $150,131,000 | 3,280 |
Long-term assets (5+ years) | $59,708,000 | 2,588 |
Average Assets, year-to-date | $163,137,000 | 3,261 |
Average Assets, quarterly | $163,137,000 | 3,261 |
Volatile liabilities | $75,300,000 | 817 |
Insider loans | $2,626,000 | 1,870 |
FHLB advances | $35,550,000 | 687 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,387,000 | 3,956 |
Tier 1 (core) risk-based capital | $15,747,000 | 3,613 |
Tier 2 risk-based capital | $1,178,000 | 3,204 |
Total risk weighted assets | $101,023,000 | 3,404 |
Total unused commitments | $7,387,000 | 3,956 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $161,346,000 | 3,292 |
Cash and due from depository institutions | $815,000 | 5,017 |
Interest-bearing balances | $306,000 | 5,031 |
Securities | $72,667,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,391 |
Net loans & leases | $74,706,000 | 3,799 |
Loan loss allowance | $1,041,000 | 3,560 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,189,000 | 2,679 |
Other real estate owned | $123,000 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,596,000 | 2,070 |
Life insurance assets | $2,264,000 | 2,531 |
Total liabilities and capital | $161,346,000 | 3,292 |
Total liabilities | $147,888,000 | 3,223 |
Total deposits | $109,112,000 | 3,658 |
Interest-bearing deposits | $103,633,000 | 3,278 |
Deposits held in domestic offices | $109,112,000 | 3,657 |
% insured | 56.61% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,415,000 | 782 |
Subordinated debt | $0 | 98 |
All other liabilities | $361,000 | 3,962 |
Total equity capital | $13,458,000 | 3,882 |
Total bank equity capital | $13,458,000 | 3,882 |
Perpetual preferred stock | $0 | 86 |
Common stock | $320,000 | 2,975 |
Surplus | $11,716,000 | 1,963 |
Undivided profits | $1,422,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $714,000 | 3,395 |
Earning assets | $148,929,000 | 3,288 |
Long-term assets (5+ years) | $58,723,000 | 2,637 |
Average Assets, year-to-date | $154,817,800 | 3,334 |
Average Assets, quarterly | $160,069,500 | 3,300 |
Volatile liabilities | $80,818,000 | 790 |
Insider loans | $3,076,000 | 1,686 |
FHLB advances | $38,050,000 | 741 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,094,000 | 4,124 |
Tier 1 (core) risk-based capital | $14,871,000 | 3,702 |
Tier 2 risk-based capital | $1,041,000 | 3,405 |
Total risk weighted assets | $98,178,000 | 3,468 |
Total unused commitments | $6,094,000 | 4,124 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $158,793,000 | 3,342 |
Cash and due from depository institutions | $881,000 | 4,983 |
Interest-bearing balances | $31,000 | 5,299 |
Securities | $71,733,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,306 |
Net loans & leases | $72,949,000 | 3,861 |
Loan loss allowance | $1,054,000 | 3,590 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,204,000 | 2,681 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,901,000 | 2,033 |
Life insurance assets | $2,250,000 | 2,554 |
Total liabilities and capital | $158,793,000 | 3,342 |
Total liabilities | $146,284,000 | 3,253 |
Total deposits | $110,613,000 | 3,654 |
Interest-bearing deposits | $105,525,000 | 3,264 |
Deposits held in domestic offices | $110,613,000 | 3,653 |
% insured | 54.72% | 5,168 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,367,000 | 819 |
Subordinated debt | $0 | 101 |
All other liabilities | $304,000 | 4,349 |
Total equity capital | $12,509,000 | 4,013 |
Total bank equity capital | $12,509,000 | 4,013 |
Perpetual preferred stock | $0 | 92 |
Common stock | $320,000 | 3,020 |
Surplus | $11,716,000 | 1,958 |
Undivided profits | $473,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $797,000 | 3,272 |
Earning assets | $145,838,000 | 3,342 |
Long-term assets (5+ years) | $60,892,000 | 2,610 |
Average Assets, year-to-date | $153,185,750 | 3,379 |
Average Assets, quarterly | $155,986,000 | 3,365 |
Volatile liabilities | $81,790,000 | 780 |
Insider loans | $3,130,000 | 1,673 |
FHLB advances | $35,000,000 | 781 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,455,000 | 4,084 |
Tier 1 (core) risk-based capital | $14,775,000 | 3,742 |
Tier 2 risk-based capital | $1,054,000 | 3,415 |
Total risk weighted assets | $100,793,000 | 3,428 |
Total unused commitments | $6,455,000 | 4,084 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $153,179,000 | 3,416 |
Cash and due from depository institutions | $1,006,000 | 5,055 |
Interest-bearing balances | $76,000 | 5,314 |
Securities | $73,787,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 990 |
Net loans & leases | $64,187,000 | 4,067 |
Loan loss allowance | $1,072,000 | 3,569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,061,000 | 2,760 |
Other real estate owned | $171,000 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,592,000 | 2,066 |
Life insurance assets | $2,235,000 | 2,582 |
Total liabilities and capital | $153,179,000 | 3,416 |
Total liabilities | $140,740,000 | 3,332 |
Total deposits | $110,147,000 | 3,691 |
Interest-bearing deposits | $103,627,000 | 3,336 |
Deposits held in domestic offices | $110,147,000 | 3,690 |
% insured | 54.96% | 5,246 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,370,000 | 944 |
Subordinated debt | $0 | 101 |
All other liabilities | $223,000 | 4,509 |
Total equity capital | $12,439,000 | 4,038 |
Total bank equity capital | $12,439,000 | 4,038 |
Perpetual preferred stock | $0 | 92 |
Common stock | $320,000 | 3,058 |
Surplus | $11,149,000 | 2,043 |
Undivided profits | $970,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $683,000 | 3,432 |
Earning assets | $140,425,000 | 3,416 |
Long-term assets (5+ years) | $65,343,000 | 2,529 |
Average Assets, year-to-date | $151,316,670 | 3,413 |
Average Assets, quarterly | $152,477,500 | 3,417 |
Volatile liabilities | $74,135,000 | 834 |
Insider loans | $3,404,000 | 1,593 |
FHLB advances | $30,000,000 | 907 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,682,000 | 4,287 |
Tier 1 (core) risk-based capital | $14,070,000 | 3,829 |
Tier 2 risk-based capital | $1,071,000 | 3,405 |
Total risk weighted assets | $95,226,000 | 3,546 |
Total unused commitments | $5,682,000 | 4,287 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $151,776,000 | 3,457 |
Cash and due from depository institutions | $580,000 | 5,106 |
Interest-bearing balances | $71,000 | 5,400 |
Securities | $76,544,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $62,727,000 | 4,112 |
Loan loss allowance | $1,062,000 | 3,607 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,075,000 | 2,772 |
Other real estate owned | $171,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,679,000 | 2,039 |
Life insurance assets | $2,221,000 | 2,598 |
Total liabilities and capital | $151,776,000 | 3,457 |
Total liabilities | $139,447,000 | 3,381 |
Total deposits | $107,268,000 | 3,781 |
Interest-bearing deposits | $100,960,000 | 3,425 |
Deposits held in domestic offices | $107,268,000 | 3,780 |
% insured | 54.05% | 5,328 |
Federal funds purchased & repurchase agreements | $2,550,000 | 1,051 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,372,000 | 923 |
Subordinated debt | $0 | 102 |
All other liabilities | $257,000 | 4,348 |
Total equity capital | $12,329,000 | 4,062 |
Total bank equity capital | $12,329,000 | 4,062 |
Perpetual preferred stock | $0 | 94 |
Common stock | $320,000 | 3,096 |
Surplus | $11,149,000 | 2,051 |
Undivided profits | $860,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $718,000 | 3,263 |
Earning assets | $139,342,000 | 3,473 |
Long-term assets (5+ years) | $67,204,000 | 2,526 |
Average Assets, year-to-date | $150,385,500 | 3,463 |
Average Assets, quarterly | $150,385,500 | 3,463 |
Volatile liabilities | $74,331,000 | 805 |
Insider loans | $1,940,000 | 2,260 |
FHLB advances | $29,000,000 | 885 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,924,000 | 4,138 |
Tier 1 (core) risk-based capital | $13,892,000 | 3,861 |
Tier 2 risk-based capital | $1,062,000 | 3,432 |
Total risk weighted assets | $89,536,000 | 3,658 |
Total unused commitments | $6,924,000 | 4,138 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $148,995,000 | 3,522 |
Cash and due from depository institutions | $841,000 | 5,002 |
Interest-bearing balances | $228,000 | 5,322 |
Securities | $77,383,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $59,210,000 | 4,245 |
Loan loss allowance | $1,054,000 | 3,642 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,121,000 | 2,779 |
Other real estate owned | $201,000 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,239,000 | 2,131 |
Life insurance assets | $2,206,000 | 2,621 |
Total liabilities and capital | $148,995,000 | 3,522 |
Total liabilities | $135,361,000 | 3,464 |
Total deposits | $94,445,000 | 4,065 |
Interest-bearing deposits | $88,557,000 | 3,680 |
Deposits held in domestic offices | $94,445,000 | 4,065 |
% insured | 59.18% | 5,234 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,099 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,874,000 | 819 |
Subordinated debt | $0 | 103 |
All other liabilities | $242,000 | 4,411 |
Total equity capital | $13,634,000 | 3,929 |
Total bank equity capital | $13,634,000 | 3,929 |
Perpetual preferred stock | $0 | 95 |
Common stock | $320,000 | 3,129 |
Surplus | $11,147,000 | 2,070 |
Undivided profits | $2,167,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $662,000 | 3,568 |
Earning assets | $136,821,000 | 3,519 |
Long-term assets (5+ years) | $68,714,000 | 2,523 |
Average Assets, year-to-date | $150,466,400 | 3,465 |
Average Assets, quarterly | $151,141,500 | 3,482 |
Volatile liabilities | $66,762,000 | 896 |
Insider loans | $3,143,000 | 1,712 |
FHLB advances | $37,500,000 | 777 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,195,000 | 3,949 |
Tier 1 (core) risk-based capital | $13,980,000 | 3,868 |
Tier 2 risk-based capital | $1,054,000 | 3,464 |
Total risk weighted assets | $89,683,000 | 3,698 |
Total unused commitments | $8,195,000 | 3,949 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $153,288,000 | 3,485 |
Cash and due from depository institutions | $583,000 | 5,157 |
Interest-bearing balances | $540,000 | 5,180 |
Securities | $85,331,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $54,702,000 | 4,389 |
Loan loss allowance | $970,000 | 3,821 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,165,000 | 2,783 |
Other real estate owned | $282,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,225,000 | 1,980 |
Life insurance assets | $2,193,000 | 2,646 |
Total liabilities and capital | $153,288,000 | 3,485 |
Total liabilities | $137,724,000 | 3,454 |
Total deposits | $96,141,000 | 4,033 |
Interest-bearing deposits | $90,238,000 | 3,677 |
Deposits held in domestic offices | $96,141,000 | 4,032 |
% insured | 59.47% | 5,315 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,058 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $37,877,000 | 806 |
Subordinated debt | $0 | 100 |
All other liabilities | $156,000 | 5,069 |
Total equity capital | $15,564,000 | 3,741 |
Total bank equity capital | $15,564,000 | 3,741 |
Perpetual preferred stock | $0 | 98 |
Common stock | $320,000 | 3,171 |
Surplus | $11,147,000 | 2,078 |
Undivided profits | $4,097,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $850,000 | 3,107 |
Earning assets | $140,573,000 | 3,506 |
Long-term assets (5+ years) | $74,691,000 | 2,415 |
Average Assets, year-to-date | $150,834,250 | 3,493 |
Average Assets, quarterly | $152,959,500 | 3,477 |
Volatile liabilities | $65,967,000 | 905 |
Insider loans | $2,676,000 | 1,908 |
FHLB advances | $37,500,000 | 775 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,272,000 | 4,239 |
Tier 1 (core) risk-based capital | $14,047,000 | 3,885 |
Tier 2 risk-based capital | $970,000 | 3,627 |
Total risk weighted assets | $91,943,000 | 3,674 |
Total unused commitments | $6,272,000 | 4,239 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $152,631,000 | 3,506 |
Cash and due from depository institutions | $2,029,000 | 5,118 |
Interest-bearing balances | $96,000 | 5,535 |
Securities | $84,752,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,454 |
Net loans & leases | $52,297,000 | 4,468 |
Loan loss allowance | $1,009,000 | 3,766 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,194,000 | 2,784 |
Other real estate owned | $282,000 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,902,000 | 2,023 |
Life insurance assets | $2,177,000 | 2,642 |
Total liabilities and capital | $152,631,000 | 3,506 |
Total liabilities | $137,086,000 | 3,463 |
Total deposits | $94,104,000 | 4,106 |
Interest-bearing deposits | $87,560,000 | 3,749 |
Deposits held in domestic offices | $94,104,000 | 4,106 |
% insured | 53.46% | 5,522 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,829,000 | 744 |
Subordinated debt | $0 | 99 |
All other liabilities | $153,000 | 5,033 |
Total equity capital | $15,545,000 | 3,738 |
Total bank equity capital | $15,545,000 | 3,738 |
Perpetual preferred stock | $0 | 102 |
Common stock | $320,000 | 3,191 |
Surplus | $11,145,000 | 2,085 |
Undivided profits | $4,080,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $700,000 | 3,347 |
Earning assets | $138,320,000 | 3,541 |
Long-term assets (5+ years) | $73,194,000 | 2,473 |
Average Assets, year-to-date | $150,016,330 | 3,520 |
Average Assets, quarterly | $153,501,000 | 3,483 |
Volatile liabilities | $65,362,000 | 878 |
Insider loans | $2,701,000 | 1,884 |
FHLB advances | $42,450,000 | 712 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,886,000 | 3,756 |
Tier 1 (core) risk-based capital | $13,871,000 | 3,905 |
Tier 2 risk-based capital | $1,009,000 | 3,570 |
Total risk weighted assets | $85,459,000 | 3,813 |
Total unused commitments | $9,886,000 | 3,756 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $154,371,000 | 3,508 |
Cash and due from depository institutions | $906,000 | 5,171 |
Interest-bearing balances | $82,000 | 5,619 |
Securities | $82,158,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 959 |
Net loans & leases | $55,000,000 | 4,402 |
Loan loss allowance | $1,075,000 | 3,711 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,236,000 | 2,794 |
Other real estate owned | $282,000 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,489,000 | 1,918 |
Life insurance assets | $2,161,000 | 2,661 |
Total liabilities and capital | $154,371,000 | 3,508 |
Total liabilities | $139,808,000 | 3,456 |
Total deposits | $102,288,000 | 3,994 |
Interest-bearing deposits | $96,004,000 | 3,621 |
Deposits held in domestic offices | $102,288,000 | 3,993 |
% insured | 56.40% | 5,517 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $37,330,000 | 768 |
Subordinated debt | $0 | 105 |
All other liabilities | $190,000 | 4,818 |
Total equity capital | $14,563,000 | 3,863 |
Total bank equity capital | $14,563,000 | 3,863 |
Perpetual preferred stock | $0 | 106 |
Common stock | $320,000 | 3,233 |
Surplus | $11,142,000 | 2,098 |
Undivided profits | $3,101,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $794,000 | 3,018 |
Earning assets | $140,540,000 | 3,540 |
Long-term assets (5+ years) | $73,278,000 | 2,489 |
Average Assets, year-to-date | $148,709,000 | 3,571 |
Average Assets, quarterly | $148,709,000 | 3,571 |
Volatile liabilities | $66,075,000 | 823 |
Insider loans | $2,410,000 | 2,050 |
FHLB advances | $36,950,000 | 734 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,866,000 | 3,695 |
Tier 1 (core) risk-based capital | $13,685,000 | 3,955 |
Tier 2 risk-based capital | $1,075,000 | 3,513 |
Total risk weighted assets | $86,858,000 | 3,797 |
Total unused commitments | $10,866,000 | 3,695 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $143,047,000 | 3,670 |
Cash and due from depository institutions | $987,000 | 5,389 |
Interest-bearing balances | $100,000 | 5,621 |
Securities | $71,605,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,687 |
Net loans & leases | $56,620,000 | 4,402 |
Loan loss allowance | $887,000 | 4,048 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,232,000 | 2,814 |
Other real estate owned | $282,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,571,000 | 1,947 |
Life insurance assets | $2,145,000 | 2,666 |
Total liabilities and capital | $143,047,000 | 3,670 |
Total liabilities | $128,715,000 | 3,620 |
Total deposits | $94,861,000 | 4,149 |
Interest-bearing deposits | $88,809,000 | 3,767 |
Deposits held in domestic offices | $94,861,000 | 4,149 |
% insured | 57.60% | 5,527 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $33,682,000 | 841 |
Subordinated debt | $0 | 112 |
All other liabilities | $172,000 | 4,850 |
Total equity capital | $14,332,000 | 3,888 |
Total bank equity capital | $14,332,000 | 3,888 |
Perpetual preferred stock | $0 | 108 |
Common stock | $320,000 | 3,268 |
Surplus | $11,140,000 | 2,104 |
Undivided profits | $2,872,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $629,000 | 3,642 |
Earning assets | $129,075,000 | 3,704 |
Long-term assets (5+ years) | $68,430,000 | 2,590 |
Average Assets, year-to-date | $146,055,600 | 3,578 |
Average Assets, quarterly | $146,875,500 | 3,603 |
Volatile liabilities | $52,899,000 | 1,003 |
Insider loans | $3,827,000 | 1,523 |
FHLB advances | $33,300,000 | 805 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $13,923,000 | 3,914 |
Tier 2 risk-based capital | $887,000 | 3,843 |
Total risk weighted assets | $82,644,000 | 3,901 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $150,704,000 | 3,569 |
Cash and due from depository institutions | $1,263,000 | 5,270 |
Interest-bearing balances | $314,000 | 5,515 |
Securities | $82,454,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,759 |
Net loans & leases | $54,058,000 | 4,498 |
Loan loss allowance | $881,000 | 4,104 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,281,000 | 2,800 |
Other real estate owned | $329,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,569,000 | 2,070 |
Life insurance assets | $2,129,000 | 2,670 |
Total liabilities and capital | $150,704,000 | 3,569 |
Total liabilities | $134,222,000 | 3,536 |
Total deposits | $97,711,000 | 4,078 |
Interest-bearing deposits | $91,197,000 | 3,715 |
Deposits held in domestic offices | $97,711,000 | 4,077 |
% insured | 58.25% | 5,619 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,283,000 | 800 |
Subordinated debt | $0 | 113 |
All other liabilities | $228,000 | 4,967 |
Total equity capital | $16,482,000 | 3,719 |
Total bank equity capital | $16,482,000 | 3,718 |
Perpetual preferred stock | $0 | 115 |
Common stock | $320,000 | 3,309 |
Surplus | $11,136,000 | 2,116 |
Undivided profits | $5,026,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $716,000 | 3,387 |
Earning assets | $137,576,000 | 3,570 |
Long-term assets (5+ years) | $67,615,000 | 2,594 |
Average Assets, year-to-date | $146,807,750 | 3,584 |
Average Assets, quarterly | $148,147,500 | 3,589 |
Volatile liabilities | $61,876,000 | 876 |
Insider loans | $6,794,000 | 913 |
FHLB advances | $35,900,000 | 772 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $13,821,000 | 3,946 |
Tier 2 risk-based capital | $881,000 | 3,883 |
Total risk weighted assets | $82,215,000 | 3,913 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $145,591,000 | 3,638 |
Cash and due from depository institutions | $1,117,000 | 5,165 |
Interest-bearing balances | $418,000 | 5,513 |
Securities | $80,658,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $51,763,000 | 4,589 |
Loan loss allowance | $844,000 | 4,204 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,318,000 | 2,802 |
Other real estate owned | $329,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,406,000 | 2,091 |
Life insurance assets | $2,112,000 | 2,686 |
Total liabilities and capital | $145,591,000 | 3,638 |
Total liabilities | $129,183,000 | 3,614 |
Total deposits | $97,613,000 | 4,102 |
Interest-bearing deposits | $91,907,000 | 3,724 |
Deposits held in domestic offices | $97,613,000 | 4,101 |
% insured | 58.37% | 5,689 |
Federal funds purchased & repurchase agreements | $1,375,000 | 1,436 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,885,000 | 951 |
Subordinated debt | $0 | 116 |
All other liabilities | $310,000 | 4,601 |
Total equity capital | $16,408,000 | 3,726 |
Total bank equity capital | $16,408,000 | 3,725 |
Perpetual preferred stock | $0 | 114 |
Common stock | $320,000 | 3,348 |
Surplus | $11,134,000 | 2,132 |
Undivided profits | $4,954,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $536,000 | 3,934 |
Earning assets | $132,839,000 | 3,662 |
Long-term assets (5+ years) | $62,619,000 | 2,766 |
Average Assets, year-to-date | $145,509,000 | 3,624 |
Average Assets, quarterly | $145,489,000 | 3,633 |
Volatile liabilities | $48,190,000 | 1,067 |
Insider loans | $2,431,000 | 2,083 |
FHLB advances | $29,500,000 | 911 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,218,000 | 4,254 |
Tier 1 (core) risk-based capital | $13,530,000 | 4,007 |
Tier 2 risk-based capital | $844,000 | 3,973 |
Total risk weighted assets | $81,841,000 | 3,938 |
Total unused commitments | $7,218,000 | 4,254 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $145,387,000 | 3,656 |
Cash and due from depository institutions | $1,093,000 | 5,096 |
Interest-bearing balances | $408,000 | 5,599 |
Securities | $80,276,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $51,809,000 | 4,595 |
Loan loss allowance | $881,000 | 4,165 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,320,000 | 2,806 |
Other real estate owned | $329,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,560,000 | 2,037 |
Life insurance assets | $2,096,000 | 2,686 |
Total liabilities and capital | $145,387,000 | 3,656 |
Total liabilities | $129,450,000 | 3,636 |
Total deposits | $98,758,000 | 4,115 |
Interest-bearing deposits | $92,631,000 | 3,741 |
Deposits held in domestic offices | $98,758,000 | 4,114 |
% insured | 58.40% | 5,753 |
Federal funds purchased & repurchase agreements | $100,000 | 1,724 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,386,000 | 852 |
Subordinated debt | $0 | 118 |
All other liabilities | $206,000 | 4,960 |
Total equity capital | $15,937,000 | 3,771 |
Total bank equity capital | $15,937,000 | 3,770 |
Perpetual preferred stock | $0 | 122 |
Common stock | $320,000 | 3,379 |
Surplus | $11,131,000 | 2,143 |
Undivided profits | $4,486,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $625,000 | 3,597 |
Earning assets | $132,493,000 | 3,686 |
Long-term assets (5+ years) | $59,106,000 | 2,862 |
Average Assets, year-to-date | $145,468,000 | 3,643 |
Average Assets, quarterly | $145,468,000 | 3,643 |
Volatile liabilities | $46,755,000 | 1,045 |
Insider loans | $2,471,000 | 2,091 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,789,000 | 3,735 |
Tier 1 (core) risk-based capital | $13,261,000 | 4,047 |
Tier 2 risk-based capital | $881,000 | 3,918 |
Total risk weighted assets | $75,360,000 | 4,090 |
Total unused commitments | $10,789,000 | 3,735 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $145,549,000 | 3,668 |
Cash and due from depository institutions | $1,139,000 | 5,229 |
Interest-bearing balances | $508,000 | 5,548 |
Securities | $77,248,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,693 |
Net loans & leases | $53,831,000 | 4,579 |
Loan loss allowance | $841,000 | 4,254 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,352,000 | 2,813 |
Other real estate owned | $329,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,800,000 | 2,014 |
Life insurance assets | $2,079,000 | 2,688 |
Total liabilities and capital | $145,549,000 | 3,668 |
Total liabilities | $129,965,000 | 3,648 |
Total deposits | $103,353,000 | 4,055 |
Interest-bearing deposits | $96,471,000 | 3,650 |
Deposits held in domestic offices | $103,353,000 | 4,054 |
% insured | 54.40% | 5,904 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,387,000 | 1,005 |
Subordinated debt | $0 | 118 |
All other liabilities | $225,000 | 4,833 |
Total equity capital | $15,584,000 | 3,803 |
Total bank equity capital | $15,584,000 | 3,802 |
Perpetual preferred stock | $0 | 135 |
Common stock | $320,000 | 3,414 |
Surplus | $11,128,000 | 2,159 |
Undivided profits | $4,136,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $594,000 | 3,752 |
Earning assets | $132,437,000 | 3,702 |
Long-term assets (5+ years) | $60,972,000 | 2,811 |
Average Assets, year-to-date | $151,005,200 | 3,555 |
Average Assets, quarterly | $145,632,000 | 3,656 |
Volatile liabilities | $53,237,000 | 960 |
Insider loans | $2,122,000 | 2,317 |
FHLB advances | $26,000,000 | 969 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,214,000 | 3,486 |
Tier 1 (core) risk-based capital | $12,846,000 | 4,135 |
Tier 2 risk-based capital | $841,000 | 4,003 |
Total risk weighted assets | $99,416,000 | 3,597 |
Total unused commitments | $12,214,000 | 3,486 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $145,715,000 | 3,685 |
Cash and due from depository institutions | $1,985,000 | 5,496 |
Interest-bearing balances | $1,706,000 | 5,065 |
Securities | $78,143,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,696 |
Net loans & leases | $49,415,000 | 4,746 |
Loan loss allowance | $798,000 | 4,413 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,694,000 | 1,943 |
Other real estate owned | $956,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,697,000 | 2,018 |
Life insurance assets | $2,062,000 | 2,693 |
Total liabilities and capital | $145,715,000 | 3,685 |
Total liabilities | $130,020,000 | 3,652 |
Total deposits | $101,654,000 | 4,092 |
Interest-bearing deposits | $95,643,000 | 3,683 |
Deposits held in domestic offices | $101,654,000 | 4,091 |
% insured | 55.98% | 5,962 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $28,167,000 | 932 |
Subordinated debt | $0 | 120 |
All other liabilities | $199,000 | 5,269 |
Total equity capital | $15,695,000 | 3,829 |
Total bank equity capital | $15,695,000 | 3,827 |
Perpetual preferred stock | $0 | 149 |
Common stock | $320,000 | 3,470 |
Surplus | $11,126,000 | 2,190 |
Undivided profits | $4,249,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $590,000 | 3,871 |
Earning assets | $130,089,000 | 3,762 |
Long-term assets (5+ years) | $61,921,000 | 2,821 |
Average Assets, year-to-date | $152,369,250 | 3,564 |
Average Assets, quarterly | $150,183,500 | 3,612 |
Volatile liabilities | $51,992,000 | 949 |
Insider loans | $2,539,000 | 2,111 |
FHLB advances | $25,500,000 | 953 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,609,000 | 3,251 |
Tier 1 (core) risk-based capital | $13,200,000 | 4,097 |
Tier 2 risk-based capital | $798,000 | 4,157 |
Total risk weighted assets | $82,684,000 | 3,985 |
Total unused commitments | $14,609,000 | 3,251 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $154,652,000 | 3,574 |
Cash and due from depository institutions | $1,106,000 | 5,356 |
Interest-bearing balances | $403,000 | 5,725 |
Securities | $87,705,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,387 |
Net loans & leases | $49,136,000 | 4,776 |
Loan loss allowance | $966,000 | 4,124 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,729,000 | 1,933 |
Other real estate owned | $348,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,128,000 | 1,936 |
Life insurance assets | $2,044,000 | 2,702 |
Total liabilities and capital | $154,652,000 | 3,574 |
Total liabilities | $140,568,000 | 3,508 |
Total deposits | $99,691,000 | 4,166 |
Interest-bearing deposits | $94,390,000 | 3,741 |
Deposits held in domestic offices | $99,691,000 | 4,165 |
% insured | 56.94% | 6,027 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,666,000 | 729 |
Subordinated debt | $0 | 123 |
All other liabilities | $211,000 | 5,126 |
Total equity capital | $14,084,000 | 4,042 |
Total bank equity capital | $14,084,000 | 4,040 |
Perpetual preferred stock | $0 | 164 |
Common stock | $321,000 | 3,510 |
Surplus | $10,425,000 | 2,300 |
Undivided profits | $3,338,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $674,000 | 3,496 |
Earning assets | $138,744,000 | 3,635 |
Long-term assets (5+ years) | $61,258,000 | 2,867 |
Average Assets, year-to-date | $154,587,330 | 3,556 |
Average Assets, quarterly | $154,490,500 | 3,573 |
Volatile liabilities | $50,792,000 | 984 |
Insider loans | $1,003,000 | 3,366 |
FHLB advances | $38,000,000 | 729 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,190,000 | 3,219 |
Tier 1 (core) risk-based capital | $12,530,000 | 4,230 |
Tier 2 risk-based capital | $966,000 | 3,820 |
Total risk weighted assets | $80,720,000 | 4,045 |
Total unused commitments | $15,190,000 | 3,220 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $154,329,000 | 3,605 |
Cash and due from depository institutions | $798,000 | 5,610 |
Interest-bearing balances | $134,000 | 6,021 |
Securities | $89,874,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,261 |
Net loans & leases | $48,542,000 | 4,804 |
Loan loss allowance | $918,000 | 4,253 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,691,000 | 1,951 |
Other real estate owned | $413,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,561,000 | 2,016 |
Life insurance assets | $2,025,000 | 2,693 |
Total liabilities and capital | $154,329,000 | 3,605 |
Total liabilities | $139,586,000 | 3,551 |
Total deposits | $104,212,000 | 4,110 |
Interest-bearing deposits | $98,869,000 | 3,674 |
Deposits held in domestic offices | $104,212,000 | 4,109 |
% insured | 59.66% | 6,043 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,167,000 | 740 |
Subordinated debt | $0 | 128 |
All other liabilities | $207,000 | 5,171 |
Total equity capital | $14,743,000 | 3,982 |
Total bank equity capital | $14,743,000 | 3,981 |
Perpetual preferred stock | $0 | 175 |
Common stock | $320,000 | 3,556 |
Surplus | $10,420,000 | 2,319 |
Undivided profits | $4,003,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $631,000 | 3,576 |
Earning assets | $139,000,000 | 3,653 |
Long-term assets (5+ years) | $65,016,000 | 2,737 |
Average Assets, year-to-date | $154,555,000 | 3,580 |
Average Assets, quarterly | $154,555,000 | 3,580 |
Volatile liabilities | $47,022,000 | 991 |
Insider loans | $2,887,000 | 1,951 |
FHLB advances | $32,500,000 | 750 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,355,000 | 3,855 |
Tier 1 (core) risk-based capital | $12,368,000 | 4,271 |
Tier 2 risk-based capital | $918,000 | 3,891 |
Total risk weighted assets | $89,039,000 | 3,827 |
Total unused commitments | $10,355,000 | 3,855 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $155,309,000 | 3,605 |
Cash and due from depository institutions | $1,083,000 | 5,784 |
Interest-bearing balances | $328,000 | 5,865 |
Securities | $90,693,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,194,000 | 4,859 |
Loan loss allowance | $1,904,000 | 2,859 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,733,000 | 1,958 |
Other real estate owned | $413,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,193,000 | 2,128 |
Life insurance assets | $1,294,000 | 3,046 |
Total liabilities and capital | $155,310,000 | 3,605 |
Total liabilities | $141,039,000 | 3,537 |
Total deposits | $105,611,000 | 4,096 |
Interest-bearing deposits | $100,789,000 | 3,638 |
Deposits held in domestic offices | $105,611,000 | 4,095 |
% insured | 58.04% | 6,174 |
Federal funds purchased & repurchase agreements | $50,000 | 2,109 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,168,000 | 790 |
Subordinated debt | $0 | 126 |
All other liabilities | $210,000 | 5,136 |
Total equity capital | $14,271,000 | 4,065 |
Total bank equity capital | $14,271,000 | 4,063 |
Perpetual preferred stock | $0 | 187 |
Common stock | $320,000 | 3,617 |
Surplus | $10,418,000 | 2,337 |
Undivided profits | $3,533,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $638,000 | 3,667 |
Earning assets | $140,215,000 | 3,651 |
Long-term assets (5+ years) | $67,446,000 | 2,697 |
Average Assets, year-to-date | $154,581,600 | 3,565 |
Average Assets, quarterly | $155,170,500 | 3,589 |
Volatile liabilities | $52,072,000 | 934 |
Insider loans | $4,303,000 | 1,408 |
FHLB advances | $32,500,000 | 797 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,992,000 | 3,419 |
Tier 1 (core) risk-based capital | $13,018,000 | 4,162 |
Tier 2 risk-based capital | $989,000 | 3,809 |
Total risk weighted assets | $78,237,000 | 4,144 |
Total unused commitments | $12,992,000 | 3,419 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $155,032,000 | 3,614 |
Cash and due from depository institutions | $1,051,000 | 5,651 |
Interest-bearing balances | $355,000 | 5,860 |
Securities | $90,089,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $48,722,000 | 4,917 |
Loan loss allowance | $1,844,000 | 2,991 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,106,000 | 1,864 |
Other real estate owned | $681,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,383,000 | 2,092 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $155,032,000 | 3,614 |
Total liabilities | $141,245,000 | 3,548 |
Total deposits | $102,148,000 | 4,189 |
Interest-bearing deposits | $96,771,000 | 3,776 |
Deposits held in domestic offices | $102,148,000 | 4,188 |
% insured | 60.09% | 6,225 |
Federal funds purchased & repurchase agreements | $150,000 | 2,108 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,669,000 | 726 |
Subordinated debt | $0 | 131 |
All other liabilities | $278,000 | 5,098 |
Total equity capital | $13,787,000 | 4,152 |
Total bank equity capital | $13,787,000 | 4,150 |
Perpetual preferred stock | $0 | 194 |
Common stock | $320,000 | 3,664 |
Surplus | $10,417,000 | 2,364 |
Undivided profits | $3,050,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $642,000 | 3,746 |
Earning assets | $139,166,000 | 3,674 |
Long-term assets (5+ years) | $67,718,000 | 2,715 |
Average Assets, year-to-date | $154,399,750 | 3,602 |
Average Assets, quarterly | $154,975,000 | 3,613 |
Volatile liabilities | $46,479,000 | 1,034 |
Insider loans | $3,129,000 | 1,831 |
FHLB advances | $36,000,000 | 717 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,305,000 | 3,683 |
Tier 1 (core) risk-based capital | $13,161,000 | 4,170 |
Tier 2 risk-based capital | $1,001,000 | 3,806 |
Total risk weighted assets | $79,277,000 | 4,121 |
Total unused commitments | $11,305,000 | 3,683 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $154,918,000 | 3,635 |
Cash and due from depository institutions | $1,738,000 | 5,818 |
Interest-bearing balances | $864,000 | 5,618 |
Securities | $91,639,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $48,383,000 | 4,948 |
Loan loss allowance | $1,272,000 | 3,746 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,137,000 | 1,860 |
Other real estate owned | $656,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,365,000 | 2,529 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $154,919,000 | 3,635 |
Total liabilities | $139,873,000 | 3,584 |
Total deposits | $97,418,000 | 4,339 |
Interest-bearing deposits | $92,306,000 | 3,917 |
Deposits held in domestic offices | $97,418,000 | 4,338 |
% insured | 62.05% | 6,248 |
Federal funds purchased & repurchase agreements | $525,000 | 1,929 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,669,000 | 687 |
Subordinated debt | $0 | 135 |
All other liabilities | $261,000 | 5,066 |
Total equity capital | $15,046,000 | 3,932 |
Total bank equity capital | $15,046,000 | 3,930 |
Perpetual preferred stock | $0 | 199 |
Common stock | $320,000 | 3,703 |
Surplus | $10,414,000 | 2,375 |
Undivided profits | $4,312,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $722,000 | 3,401 |
Earning assets | $140,886,000 | 3,659 |
Long-term assets (5+ years) | $70,095,000 | 2,673 |
Average Assets, year-to-date | $154,189,000 | 3,618 |
Average Assets, quarterly | $153,873,000 | 3,640 |
Volatile liabilities | $40,532,000 | 1,142 |
Insider loans | $2,501,000 | 2,160 |
FHLB advances | $39,000,000 | 678 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,078,000 | 5,150 |
Tier 1 (core) risk-based capital | $15,501,000 | 3,774 |
Tier 2 risk-based capital | $978,000 | 3,891 |
Total risk weighted assets | $77,975,000 | 4,162 |
Total unused commitments | $4,078,000 | 5,151 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $152,828,000 | 3,684 |
Cash and due from depository institutions | $1,771,000 | 5,870 |
Interest-bearing balances | $986,000 | 5,730 |
Securities | $91,127,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,401 |
Net loans & leases | $45,843,000 | 5,054 |
Loan loss allowance | $1,264,000 | 3,811 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,167,000 | 1,854 |
Other real estate owned | $656,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,739,000 | 2,443 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $152,828,000 | 3,684 |
Total liabilities | $138,947,000 | 3,623 |
Total deposits | $100,790,000 | 4,309 |
Interest-bearing deposits | $93,900,000 | 3,919 |
Deposits held in domestic offices | $100,790,000 | 4,308 |
% insured | 60.37% | 6,373 |
Federal funds purchased & repurchase agreements | $866,000 | 1,681 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,169,000 | 680 |
Subordinated debt | $0 | 134 |
All other liabilities | $122,000 | 5,837 |
Total equity capital | $13,881,000 | 4,115 |
Total bank equity capital | $13,881,000 | 4,112 |
Perpetual preferred stock | $0 | 201 |
Common stock | $320,000 | 3,742 |
Surplus | $10,411,000 | 2,399 |
Undivided profits | $3,150,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,551,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $688,000 | 3,441 |
Earning assets | $138,481,000 | 3,716 |
Long-term assets (5+ years) | $70,851,000 | 2,645 |
Average Assets, year-to-date | $153,824,500 | 3,650 |
Average Assets, quarterly | $153,824,500 | 3,650 |
Volatile liabilities | $41,645,000 | 1,059 |
Insider loans | $5,224,000 | 1,187 |
FHLB advances | $34,500,000 | 683 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,029,000 | 4,716 |
Tier 1 (core) risk-based capital | $15,173,000 | 3,832 |
Tier 2 risk-based capital | $972,000 | 3,917 |
Total risk weighted assets | $77,454,000 | 4,184 |
Total unused commitments | $6,029,000 | 4,716 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $154,821,000 | 3,648 |
Cash and due from depository institutions | $2,035,000 | 5,830 |
Interest-bearing balances | $800,000 | 5,760 |
Securities | $89,414,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,603 |
Net loans & leases | $49,076,000 | 4,986 |
Loan loss allowance | $1,220,000 | 3,923 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,196,000 | 1,850 |
Other real estate owned | $756,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,194,000 | 2,365 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $154,821,000 | 3,648 |
Total liabilities | $142,037,000 | 3,573 |
Total deposits | $100,328,000 | 4,325 |
Interest-bearing deposits | $93,841,000 | 3,920 |
Deposits held in domestic offices | $100,328,000 | 4,324 |
% insured | 59.09% | 6,490 |
Federal funds purchased & repurchase agreements | $917,000 | 1,899 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,670,000 | 677 |
Subordinated debt | $0 | 136 |
All other liabilities | $122,000 | 5,823 |
Total equity capital | $12,784,000 | 4,277 |
Total bank equity capital | $12,784,000 | 4,274 |
Perpetual preferred stock | $0 | 206 |
Common stock | $320,000 | 3,786 |
Surplus | $10,405,000 | 2,421 |
Undivided profits | $2,059,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $743,000 | 3,369 |
Earning assets | $139,440,000 | 3,692 |
Long-term assets (5+ years) | $72,949,000 | 2,555 |
Average Assets, year-to-date | $152,396,400 | 3,669 |
Average Assets, quarterly | $154,638,500 | 3,647 |
Volatile liabilities | $42,072,000 | 1,050 |
Insider loans | $5,245,000 | 1,181 |
FHLB advances | $38,000,000 | 656 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,800,000 | 4,977 |
Tier 1 (core) risk-based capital | $15,033,000 | 3,852 |
Tier 2 risk-based capital | $1,009,000 | 3,849 |
Total risk weighted assets | $80,527,000 | 4,135 |
Total unused commitments | $4,800,000 | 4,977 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $154,456,000 | 3,673 |
Cash and due from depository institutions | $1,724,000 | 6,000 |
Interest-bearing balances | $755,000 | 5,876 |
Securities | $92,897,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $45,963,000 | 5,145 |
Loan loss allowance | $1,221,000 | 4,000 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,200,000 | 1,853 |
Other real estate owned | $1,012,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,660,000 | 2,488 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $154,456,000 | 3,673 |
Total liabilities | $140,431,000 | 3,616 |
Total deposits | $99,670,000 | 4,360 |
Interest-bearing deposits | $93,354,000 | 3,962 |
Deposits held in domestic offices | $99,670,000 | 4,359 |
% insured | 56.74% | 6,641 |
Federal funds purchased & repurchase agreements | $1,260,000 | 1,790 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,170,000 | 682 |
Subordinated debt | $0 | 150 |
All other liabilities | $331,000 | 4,984 |
Total equity capital | $14,025,000 | 4,082 |
Total bank equity capital | $14,025,000 | 4,079 |
Perpetual preferred stock | $0 | 217 |
Common stock | $320,000 | 3,831 |
Surplus | $10,399,000 | 2,443 |
Undivided profits | $3,306,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $649,000 | 3,832 |
Earning assets | $139,615,000 | 3,705 |
Long-term assets (5+ years) | $75,279,000 | 2,494 |
Average Assets, year-to-date | $151,790,250 | 3,709 |
Average Assets, quarterly | $152,254,000 | 3,705 |
Volatile liabilities | $45,503,000 | 987 |
Insider loans | $5,378,000 | 1,154 |
FHLB advances | $36,500,000 | 662 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,836,000 | 4,744 |
Tier 1 (core) risk-based capital | $15,716,000 | 3,755 |
Tier 2 risk-based capital | $972,000 | 3,985 |
Total risk weighted assets | $77,533,000 | 4,241 |
Total unused commitments | $5,836,000 | 4,744 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $150,052,000 | 3,758 |
Cash and due from depository institutions | $1,690,000 | 5,940 |
Interest-bearing balances | $769,000 | 5,935 |
Securities | $85,505,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $625,000 | 2,315 |
Net loans & leases | $47,700,000 | 5,089 |
Loan loss allowance | $1,067,000 | 4,300 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,230,000 | 1,838 |
Other real estate owned | $1,751,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,551,000 | 2,476 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $150,051,000 | 3,758 |
Total liabilities | $136,056,000 | 3,715 |
Total deposits | $99,772,000 | 4,385 |
Interest-bearing deposits | $93,747,000 | 3,985 |
Deposits held in domestic offices | $99,772,000 | 4,384 |
% insured | 58.18% | 6,677 |
Federal funds purchased & repurchase agreements | $784,000 | 1,884 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,170,000 | 714 |
Subordinated debt | $0 | 152 |
All other liabilities | $330,000 | 4,876 |
Total equity capital | $13,995,000 | 4,102 |
Total bank equity capital | $13,995,000 | 4,099 |
Perpetual preferred stock | $0 | 228 |
Common stock | $320,000 | 3,862 |
Surplus | $10,393,000 | 2,451 |
Undivided profits | $3,282,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $693,000 | 3,617 |
Earning assets | $134,599,000 | 3,802 |
Long-term assets (5+ years) | $72,322,000 | 2,520 |
Average Assets, year-to-date | $150,901,670 | 3,751 |
Average Assets, quarterly | $151,475,000 | 3,737 |
Volatile liabilities | $43,547,000 | 1,013 |
Insider loans | $7,961,000 | 762 |
FHLB advances | $32,500,000 | 714 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,447,000 | 5,440 |
Tier 1 (core) risk-based capital | $15,708,000 | 3,745 |
Tier 2 risk-based capital | $985,000 | 3,948 |
Total risk weighted assets | $78,736,000 | 4,211 |
Total unused commitments | $3,447,000 | 5,440 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $152,898,000 | 3,759 |
Cash and due from depository institutions | $1,560,000 | 5,980 |
Interest-bearing balances | $768,000 | 6,073 |
Securities | $91,518,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,297 |
Net loans & leases | $46,730,000 | 5,143 |
Loan loss allowance | $1,028,000 | 4,418 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,696,000 | 1,998 |
Other real estate owned | $2,190,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,154,000 | 2,880 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $152,898,000 | 3,759 |
Total liabilities | $135,816,000 | 3,764 |
Total deposits | $108,463,000 | 4,224 |
Interest-bearing deposits | $102,662,000 | 3,827 |
Deposits held in domestic offices | $108,463,000 | 4,224 |
% insured | 57.98% | 6,763 |
Federal funds purchased & repurchase agreements | $918,000 | 1,698 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,170,000 | 851 |
Subordinated debt | $0 | 155 |
All other liabilities | $265,000 | 5,295 |
Total equity capital | $17,082,000 | 3,675 |
Total bank equity capital | $17,082,000 | 3,674 |
Perpetual preferred stock | $0 | 239 |
Common stock | $320,000 | 3,906 |
Surplus | $10,388,000 | 2,474 |
Undivided profits | $6,374,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $722,000 | 3,462 |
Earning assets | $139,066,000 | 3,791 |
Long-term assets (5+ years) | $79,206,000 | 2,328 |
Average Assets, year-to-date | $151,326,500 | 3,783 |
Average Assets, quarterly | $151,326,500 | 3,783 |
Volatile liabilities | $44,881,000 | 939 |
Insider loans | $7,549,000 | 794 |
FHLB advances | $23,500,000 | 882 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,810,000 | 4,839 |
Tier 1 (core) risk-based capital | $16,448,000 | 3,627 |
Tier 2 risk-based capital | $955,000 | 4,033 |
Total risk weighted assets | $76,362,000 | 4,304 |
Total unused commitments | $5,810,000 | 4,839 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $149,755,000 | 3,828 |
Cash and due from depository institutions | $2,457,000 | 6,134 |
Interest-bearing balances | $731,000 | 6,057 |
Securities | $88,581,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $46,683,000 | 5,198 |
Loan loss allowance | $1,001,000 | 4,514 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,795,000 | 2,355 |
Other real estate owned | $2,414,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,825,000 | 3,054 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $149,755,000 | 3,828 |
Total liabilities | $132,506,000 | 3,844 |
Total deposits | $105,618,000 | 4,292 |
Interest-bearing deposits | $98,516,000 | 3,914 |
Deposits held in domestic offices | $105,618,000 | 4,291 |
% insured | 62.06% | 6,898 |
Federal funds purchased & repurchase agreements | $1,964,000 | 1,615 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,670,000 | 952 |
Subordinated debt | $0 | 159 |
All other liabilities | $254,000 | 5,399 |
Total equity capital | $17,249,000 | 3,635 |
Total bank equity capital | $17,249,000 | 3,633 |
Perpetual preferred stock | $0 | 246 |
Common stock | $320,000 | 3,945 |
Surplus | $10,381,000 | 2,485 |
Undivided profits | $6,548,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $741,000 | 3,459 |
Earning assets | $135,995,000 | 3,849 |
Long-term assets (5+ years) | $76,084,000 | 2,366 |
Average Assets, year-to-date | $155,060,000 | 3,700 |
Average Assets, quarterly | $151,619,500 | 3,784 |
Volatile liabilities | $41,137,000 | 1,089 |
Insider loans | $7,215,000 | 840 |
FHLB advances | $22,000,000 | 960 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,968,000 | 4,715 |
Tier 1 (core) risk-based capital | $16,233,000 | 3,635 |
Tier 2 risk-based capital | $928,000 | 4,144 |
Total risk weighted assets | $74,164,000 | 4,417 |
Total unused commitments | $5,968,000 | 4,715 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $153,484,000 | 3,780 |
Cash and due from depository institutions | $2,012,000 | 6,225 |
Interest-bearing balances | $741,000 | 6,041 |
Securities | $88,953,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,742 |
Net loans & leases | $49,787,000 | 5,138 |
Loan loss allowance | $1,839,000 | 3,314 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,219,000 | 2,638 |
Other real estate owned | $1,618,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,670,000 | 3,161 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $153,484,000 | 3,780 |
Total liabilities | $135,555,000 | 3,795 |
Total deposits | $108,629,000 | 4,219 |
Interest-bearing deposits | $100,779,000 | 3,882 |
Deposits held in domestic offices | $108,629,000 | 4,219 |
% insured | 62.83% | 6,995 |
Federal funds purchased & repurchase agreements | $893,000 | 1,857 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,670,000 | 938 |
Subordinated debt | $0 | 163 |
All other liabilities | $363,000 | 5,257 |
Total equity capital | $17,929,000 | 3,591 |
Total bank equity capital | $17,929,000 | 3,588 |
Perpetual preferred stock | $0 | 250 |
Common stock | $320,000 | 4,008 |
Surplus | $10,371,000 | 2,505 |
Undivided profits | $7,238,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $638,000 | 4,111 |
Earning assets | $141,706,000 | 3,758 |
Long-term assets (5+ years) | $73,678,000 | 2,410 |
Average Assets, year-to-date | $156,386,250 | 3,713 |
Average Assets, quarterly | $155,134,000 | 3,751 |
Volatile liabilities | $43,633,000 | 1,055 |
Insider loans | $7,549,000 | 810 |
FHLB advances | $23,000,000 | 972 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,300,000 | 4,923 |
Tier 1 (core) risk-based capital | $16,818,000 | 3,578 |
Tier 2 risk-based capital | $975,000 | 4,074 |
Total risk weighted assets | $77,185,000 | 4,346 |
Total unused commitments | $5,300,000 | 4,923 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $156,784,000 | 3,730 |
Cash and due from depository institutions | $1,748,000 | 6,157 |
Interest-bearing balances | $279,000 | 6,373 |
Securities | $90,200,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $650,000 | 2,752 |
Net loans & leases | $51,615,000 | 5,087 |
Loan loss allowance | $1,766,000 | 3,422 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,782,000 | 2,870 |
Other real estate owned | $3,972,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,817,000 | 3,081 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $156,784,000 | 3,730 |
Total liabilities | $139,044,000 | 3,741 |
Total deposits | $111,852,000 | 4,147 |
Interest-bearing deposits | $104,475,000 | 3,801 |
Deposits held in domestic offices | $111,852,000 | 4,145 |
% insured | 62.65% | 7,063 |
Federal funds purchased & repurchase agreements | $2,135,000 | 1,584 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,670,000 | 1,001 |
Subordinated debt | $0 | 180 |
All other liabilities | $387,000 | 4,982 |
Total equity capital | $17,740,000 | 3,573 |
Total bank equity capital | $17,740,000 | 3,571 |
Perpetual preferred stock | $0 | 254 |
Common stock | $320,000 | 4,051 |
Surplus | $10,359,000 | 2,514 |
Undivided profits | $7,061,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $818,000 | 3,274 |
Earning assets | $142,744,000 | 3,749 |
Long-term assets (5+ years) | $69,022,000 | 2,479 |
Average Assets, year-to-date | $157,353,670 | 3,710 |
Average Assets, quarterly | $155,892,500 | 3,749 |
Volatile liabilities | $46,203,000 | 998 |
Insider loans | $7,235,000 | 857 |
FHLB advances | $22,000,000 | 1,007 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,632,000 | 4,843 |
Tier 1 (core) risk-based capital | $16,673,000 | 3,569 |
Tier 2 risk-based capital | $1,024,000 | 3,979 |
Total risk weighted assets | $81,180,000 | 4,257 |
Total unused commitments | $5,632,000 | 4,843 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $155,001,000 | 3,797 |
Cash and due from depository institutions | $1,206,000 | 6,198 |
Interest-bearing balances | $272,000 | 6,431 |
Securities | $86,264,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,190 |
Net loans & leases | $53,907,000 | 5,013 |
Loan loss allowance | $1,762,000 | 3,449 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,766,000 | 2,877 |
Other real estate owned | $4,123,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,310,000 | 2,892 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $155,001,000 | 3,797 |
Total liabilities | $137,727,000 | 3,796 |
Total deposits | $113,027,000 | 4,177 |
Interest-bearing deposits | $104,624,000 | 3,857 |
Deposits held in domestic offices | $113,027,000 | 4,175 |
% insured | 66.61% | 7,037 |
Federal funds purchased & repurchase agreements | $1,903,000 | 1,599 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,419,000 | 1,069 |
Subordinated debt | $0 | 185 |
All other liabilities | $378,000 | 4,986 |
Total equity capital | $17,274,000 | 3,623 |
Total bank equity capital | $17,274,000 | 3,621 |
Perpetual preferred stock | $0 | 259 |
Common stock | $320,000 | 4,096 |
Surplus | $10,359,000 | 2,526 |
Undivided profits | $6,595,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $760,000 | 3,450 |
Earning assets | $140,868,000 | 3,818 |
Long-term assets (5+ years) | $66,616,000 | 2,535 |
Average Assets, year-to-date | $157,638,500 | 3,730 |
Average Assets, quarterly | $157,638,500 | 3,730 |
Volatile liabilities | $40,802,000 | 1,143 |
Insider loans | $5,905,000 | 1,079 |
FHLB advances | $19,750,000 | 1,136 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,340,000 | 5,311 |
Tier 1 (core) risk-based capital | $16,395,000 | 3,602 |
Tier 2 risk-based capital | $1,039,000 | 3,964 |
Total risk weighted assets | $82,360,000 | 4,242 |
Total unused commitments | $4,340,000 | 5,311 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $160,276,000 | 3,679 |
Cash and due from depository institutions | $1,093,000 | 6,226 |
Interest-bearing balances | $295,000 | 6,297 |
Securities | $85,043,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,570 |
Net loans & leases | $57,549,000 | 4,915 |
Loan loss allowance | $1,653,000 | 3,573 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,984,000 | 2,775 |
Other real estate owned | $3,966,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,441,000 | 2,900 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $160,276,000 | 3,679 |
Total liabilities | $142,149,000 | 3,691 |
Total deposits | $112,525,000 | 4,150 |
Interest-bearing deposits | $104,883,000 | 3,819 |
Deposits held in domestic offices | $112,525,000 | 4,148 |
% insured | 68.64% | 7,027 |
Federal funds purchased & repurchase agreements | $1,874,000 | 1,678 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,418,000 | 989 |
Subordinated debt | $0 | 193 |
All other liabilities | $332,000 | 5,213 |
Total equity capital | $18,127,000 | 3,482 |
Total bank equity capital | $18,127,000 | 3,480 |
Perpetual preferred stock | $0 | 263 |
Common stock | $320,000 | 4,121 |
Surplus | $10,357,000 | 2,536 |
Undivided profits | $7,450,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,015,000 | 2,837 |
Earning assets | $146,087,000 | 3,684 |
Long-term assets (5+ years) | $69,167,000 | 2,101 |
Average Assets, year-to-date | $162,174,400 | 3,605 |
Average Assets, quarterly | $159,514,000 | 3,677 |
Volatile liabilities | $37,474,000 | 1,335 |
Insider loans | $5,915,000 | 1,091 |
FHLB advances | $24,750,000 | 1,021 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $17,121,000 | 3,469 |
Tier 2 risk-based capital | $1,086,000 | 3,855 |
Total risk weighted assets | $86,281,000 | 4,134 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $158,752,000 | 3,712 |
Cash and due from depository institutions | $1,257,000 | 6,284 |
Interest-bearing balances | $312,000 | 6,254 |
Securities | $81,052,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 1,648 |
Net loans & leases | $57,447,000 | 4,958 |
Loan loss allowance | $2,200,000 | 2,990 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,008,000 | 2,776 |
Other real estate owned | $5,738,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,780,000 | 2,814 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $158,752,000 | 3,712 |
Total liabilities | $141,022,000 | 3,721 |
Total deposits | $113,767,000 | 4,106 |
Interest-bearing deposits | $107,405,000 | 3,791 |
Deposits held in domestic offices | $113,767,000 | 4,104 |
% insured | 69.90% | 7,060 |
Federal funds purchased & repurchase agreements | $2,323,000 | 1,609 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,417,000 | 1,127 |
Subordinated debt | $0 | 206 |
All other liabilities | $515,000 | 4,714 |
Total equity capital | $17,730,000 | 3,558 |
Total bank equity capital | $17,730,000 | 3,558 |
Perpetual preferred stock | $0 | 266 |
Common stock | $320,000 | 4,165 |
Surplus | $10,353,000 | 2,560 |
Undivided profits | $7,057,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $854,000 | 3,397 |
Earning assets | $142,281,000 | 3,764 |
Long-term assets (5+ years) | $61,646,000 | 2,219 |
Average Assets, year-to-date | $162,649,000 | 3,627 |
Average Assets, quarterly | $160,194,000 | 3,660 |
Volatile liabilities | $41,094,000 | 1,246 |
Insider loans | $6,305,000 | 1,028 |
FHLB advances | $21,750,000 | 1,132 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,673,000 | 5,500 |
Tier 1 (core) risk-based capital | $17,162,000 | 3,472 |
Tier 2 risk-based capital | $1,104,000 | 3,831 |
Total risk weighted assets | $87,204,000 | 4,131 |
Total unused commitments | $3,673,000 | 5,502 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $161,636,000 | 3,666 |
Cash and due from depository institutions | $1,467,000 | 6,364 |
Interest-bearing balances | $442,000 | 6,056 |
Securities | $79,594,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $640,000 | 3,072 |
Net loans & leases | $64,563,000 | 4,724 |
Loan loss allowance | $2,134,000 | 3,059 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,996,000 | 2,786 |
Other real estate owned | $5,598,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,778,000 | 2,839 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $161,636,000 | 3,666 |
Total liabilities | $144,069,000 | 3,668 |
Total deposits | $109,801,000 | 4,225 |
Interest-bearing deposits | $103,939,000 | 3,912 |
Deposits held in domestic offices | $109,801,000 | 4,223 |
% insured | 67.86% | 7,194 |
Federal funds purchased & repurchase agreements | $2,344,000 | 1,637 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,417,000 | 943 |
Subordinated debt | $0 | 212 |
All other liabilities | $507,000 | 4,585 |
Total equity capital | $17,567,000 | 3,553 |
Total bank equity capital | $17,567,000 | 3,553 |
Perpetual preferred stock | $0 | 222 |
Common stock | $320,000 | 4,218 |
Surplus | $10,348,000 | 2,577 |
Undivided profits | $6,899,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,013,000 | 2,864 |
Earning assets | $145,239,000 | 3,700 |
Long-term assets (5+ years) | $61,199,000 | 2,207 |
Average Assets, year-to-date | $163,948,000 | 3,617 |
Average Assets, quarterly | $162,649,000 | 3,653 |
Volatile liabilities | $43,648,000 | 1,206 |
Insider loans | $6,168,000 | 1,074 |
FHLB advances | $28,750,000 | 951 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,587,000 | 5,627 |
Tier 1 (core) risk-based capital | $18,091,000 | 3,303 |
Tier 2 risk-based capital | $1,195,000 | 3,681 |
Total risk weighted assets | $94,674,000 | 3,938 |
Total unused commitments | $3,587,000 | 5,631 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $163,662,000 | 3,651 |
Cash and due from depository institutions | $1,964,000 | 6,417 |
Interest-bearing balances | $630,000 | 5,908 |
Securities | $75,783,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,019 |
Net loans & leases | $68,738,000 | 4,590 |
Loan loss allowance | $2,143,000 | 3,065 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,994,000 | 2,806 |
Other real estate owned | $6,011,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,022,000 | 2,494 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $163,662,000 | 3,651 |
Total liabilities | $147,644,000 | 3,631 |
Total deposits | $120,614,000 | 4,015 |
Interest-bearing deposits | $112,405,000 | 3,739 |
Deposits held in domestic offices | $120,614,000 | 4,013 |
% insured | 69.69% | 7,182 |
Federal funds purchased & repurchase agreements | $2,178,000 | 1,656 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,417,000 | 1,188 |
Subordinated debt | $0 | 214 |
All other liabilities | $435,000 | 4,767 |
Total equity capital | $16,018,000 | 3,752 |
Total bank equity capital | $16,018,000 | 3,751 |
Perpetual preferred stock | $0 | 224 |
Common stock | $320,000 | 4,259 |
Surplus | $10,343,000 | 2,591 |
Undivided profits | $5,355,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,031,000 | 2,815 |
Earning assets | $145,301,000 | 3,732 |
Long-term assets (5+ years) | $56,828,000 | 2,288 |
Average Assets, year-to-date | $165,104,000 | 3,631 |
Average Assets, quarterly | $165,104,000 | 3,631 |
Volatile liabilities | $43,450,000 | 1,238 |
Insider loans | $6,047,000 | 1,110 |
FHLB advances | $21,750,000 | 1,206 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,573,000 | 6,142 |
Tier 1 (core) risk-based capital | $16,552,000 | 3,555 |
Tier 2 risk-based capital | $1,255,000 | 3,595 |
Total risk weighted assets | $99,540,000 | 3,846 |
Total unused commitments | $2,573,000 | 6,142 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $166,546,000 | 3,642 |
Cash and due from depository institutions | $1,652,000 | 5,899 |
Interest-bearing balances | $701,000 | 5,760 |
Securities | $74,023,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 2,534 |
Net loans & leases | $74,051,000 | 4,487 |
Loan loss allowance | $2,315,000 | 2,927 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,000,000 | 2,840 |
Other real estate owned | $3,810,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,055,000 | 2,511 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $166,546,000 | 3,642 |
Total liabilities | $150,054,000 | 3,613 |
Total deposits | $118,226,000 | 4,072 |
Interest-bearing deposits | $110,802,000 | 3,773 |
Deposits held in domestic offices | $118,226,000 | 4,069 |
% insured | 67.04% | 7,282 |
Federal funds purchased & repurchase agreements | $1,910,000 | 1,800 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,417,000 | 1,087 |
Subordinated debt | $0 | 220 |
All other liabilities | $501,000 | 4,597 |
Total equity capital | $16,492,000 | 3,672 |
Total bank equity capital | $16,492,000 | 3,672 |
Perpetual preferred stock | $0 | 224 |
Common stock | $320,000 | 4,315 |
Surplus | $10,339,000 | 2,589 |
Undivided profits | $5,833,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,039,000 | 2,910 |
Earning assets | $150,730,000 | 3,653 |
Long-term assets (5+ years) | $59,798,000 | 2,144 |
Average Assets, year-to-date | $169,891,200 | 3,540 |
Average Assets, quarterly | $167,641,000 | 3,609 |
Volatile liabilities | $57,467,000 | 2,230 |
Insider loans | $5,965,000 | 1,147 |
FHLB advances | $26,750,000 | 1,106 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,123,000 | 5,878 |
Tier 1 (core) risk-based capital | $17,114,000 | 3,459 |
Tier 2 risk-based capital | $1,286,000 | 3,573 |
Total risk weighted assets | $101,844,000 | 3,856 |
Total unused commitments | $3,123,000 | 5,880 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $168,736,000 | 3,632 |
Cash and due from depository institutions | $3,405,000 | 5,967 |
Interest-bearing balances | $1,165,000 | 5,369 |
Securities | $69,901,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 2,446 |
Net loans & leases | $81,706,000 | 4,324 |
Loan loss allowance | $2,812,000 | 2,523 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,029,000 | 2,850 |
Other real estate owned | $1,035,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,390,000 | 2,765 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $168,735,000 | 3,632 |
Total liabilities | $150,780,000 | 3,632 |
Total deposits | $114,600,000 | 4,186 |
Interest-bearing deposits | $105,266,000 | 3,974 |
Deposits held in domestic offices | $114,600,000 | 4,183 |
% insured | 64.78% | 7,324 |
Federal funds purchased & repurchase agreements | $2,296,000 | 1,711 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,415,000 | 1,051 |
Subordinated debt | $0 | 233 |
All other liabilities | $469,000 | 5,146 |
Total equity capital | $17,955,000 | 3,537 |
Total bank equity capital | $17,955,000 | 3,537 |
Perpetual preferred stock | $0 | 229 |
Common stock | $320,000 | 4,395 |
Surplus | $10,343,000 | 2,584 |
Undivided profits | $7,292,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,812,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $918,000 | 3,469 |
Earning assets | $155,042,000 | 3,628 |
Long-term assets (5+ years) | $54,395,000 | 2,260 |
Average Assets, year-to-date | $170,727,500 | 3,566 |
Average Assets, quarterly | $165,080,000 | 3,682 |
Volatile liabilities | $58,279,000 | 2,277 |
Insider loans | $6,854,000 | 1,035 |
FHLB advances | $30,750,000 | 1,034 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,429,000 | 6,809 |
Tier 1 (core) risk-based capital | $17,326,000 | 3,455 |
Tier 2 risk-based capital | $1,305,000 | 3,609 |
Total risk weighted assets | $102,881,000 | 3,899 |
Total unused commitments | $1,429,000 | 6,812 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $161,424,000 | 3,764 |
Cash and due from depository institutions | $2,145,000 | 6,011 |
Interest-bearing balances | $836,000 | 5,568 |
Securities | $59,122,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $5,620,000 | 1,402 |
Net loans & leases | $82,367,000 | 4,338 |
Loan loss allowance | $3,054,000 | 2,369 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,060,000 | 2,864 |
Other real estate owned | $1,081,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,029,000 | 2,601 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $161,424,000 | 3,764 |
Total liabilities | $143,660,000 | 3,788 |
Total deposits | $110,279,000 | 4,296 |
Interest-bearing deposits | $102,239,000 | 4,071 |
Deposits held in domestic offices | $110,279,000 | 4,294 |
% insured | 64.54% | 7,412 |
Federal funds purchased & repurchase agreements | $1,485,000 | 1,930 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,414,000 | 1,152 |
Subordinated debt | $0 | 241 |
All other liabilities | $482,000 | 4,951 |
Total equity capital | $17,764,000 | 3,537 |
Total bank equity capital | $17,764,000 | 3,537 |
Perpetual preferred stock | $0 | 222 |
Common stock | $320,000 | 4,433 |
Surplus | $10,341,000 | 2,585 |
Undivided profits | $7,103,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,930,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,119,000 | 2,829 |
Earning assets | $147,945,000 | 3,753 |
Long-term assets (5+ years) | $40,502,000 | 2,793 |
Average Assets, year-to-date | $171,391,330 | 3,581 |
Average Assets, quarterly | $167,684,000 | 3,659 |
Volatile liabilities | $59,563,000 | 2,268 |
Insider loans | $7,112,000 | 1,017 |
FHLB advances | $28,750,000 | 1,174 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,939,000 | 5,368 |
Tier 1 (core) risk-based capital | $17,359,000 | 3,437 |
Tier 2 risk-based capital | $1,300,000 | 3,617 |
Total risk weighted assets | $102,259,000 | 3,950 |
Total unused commitments | $4,939,000 | 5,368 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $173,944,000 | 3,604 |
Cash and due from depository institutions | $1,740,000 | 6,074 |
Interest-bearing balances | $318,000 | 6,056 |
Securities | $74,349,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $440,000 | 4,167 |
Net loans & leases | $85,863,000 | 4,274 |
Loan loss allowance | $3,105,000 | 2,369 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,091,000 | 2,904 |
Other real estate owned | $306,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,155,000 | 2,625 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $173,944,000 | 3,604 |
Total liabilities | $156,695,000 | 3,583 |
Total deposits | $113,622,000 | 4,277 |
Interest-bearing deposits | $105,416,000 | 4,044 |
Deposits held in domestic offices | $113,622,000 | 4,275 |
% insured | 60.45% | 7,598 |
Federal funds purchased & repurchase agreements | $1,260,000 | 2,005 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,414,000 | 990 |
Subordinated debt | $0 | 248 |
All other liabilities | $399,000 | 5,319 |
Total equity capital | $17,249,000 | 3,634 |
Total bank equity capital | $17,249,000 | 3,634 |
Perpetual preferred stock | $0 | 220 |
Common stock | $320,000 | 4,501 |
Surplus | $10,340,000 | 2,624 |
Undivided profits | $6,589,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,490,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,138,000 | 2,868 |
Earning assets | $160,970,000 | 3,565 |
Long-term assets (5+ years) | $40,383,000 | 2,811 |
Average Assets, year-to-date | $176,375,000 | 3,553 |
Average Assets, quarterly | $176,375,000 | 3,553 |
Volatile liabilities | $83,673,000 | 1,758 |
Insider loans | $6,716,000 | 1,119 |
FHLB advances | $38,750,000 | 984 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $835,000 | 7,297 |
Tier 1 (core) risk-based capital | $17,293,000 | 3,475 |
Tier 2 risk-based capital | $1,357,000 | 3,540 |
Total risk weighted assets | $106,993,000 | 3,877 |
Total unused commitments | $835,000 | 7,300 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $178,806,000 | 3,536 |
Cash and due from depository institutions | $1,912,000 | 6,125 |
Interest-bearing balances | $629,000 | 5,475 |
Securities | $81,068,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $84,260,000 | 4,367 |
Loan loss allowance | $4,068,000 | 1,893 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,089,000 | 2,949 |
Other real estate owned | $306,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,171,000 | 2,671 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $178,806,000 | 3,536 |
Total liabilities | $161,472,000 | 3,496 |
Total deposits | $113,719,000 | 4,263 |
Interest-bearing deposits | $106,247,000 | 4,010 |
Deposits held in domestic offices | $113,719,000 | 4,262 |
% insured | 60.24% | 7,668 |
Federal funds purchased & repurchase agreements | $7,924,000 | 1,179 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,412,000 | 1,120 |
Subordinated debt | $0 | 258 |
All other liabilities | $417,000 | 5,270 |
Total equity capital | $17,334,000 | 3,600 |
Total bank equity capital | $17,334,000 | 3,600 |
Perpetual preferred stock | $0 | 219 |
Common stock | $320,000 | 4,552 |
Surplus | $10,336,000 | 2,631 |
Undivided profits | $6,678,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,816,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,273,000 | 2,661 |
Earning assets | $165,957,000 | 3,473 |
Long-term assets (5+ years) | $48,885,000 | 2,432 |
Average Assets, year-to-date | $196,059,600 | 3,225 |
Average Assets, quarterly | $182,232,000 | 3,457 |
Volatile liabilities | $72,702,000 | 2,006 |
Insider loans | $6,651,000 | 1,158 |
FHLB advances | $36,750,000 | 1,100 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,170,000 | 4,330 |
Tier 1 (core) risk-based capital | $17,674,000 | 3,401 |
Tier 2 risk-based capital | $1,412,000 | 3,457 |
Total risk weighted assets | $110,293,000 | 3,847 |
Total unused commitments | $9,170,000 | 4,332 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $185,658,000 | 3,436 |
Cash and due from depository institutions | $2,246,000 | 6,343 |
Interest-bearing balances | $799,000 | 5,184 |
Securities | $87,560,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 3,436 |
Net loans & leases | $84,309,000 | 4,418 |
Loan loss allowance | $3,480,000 | 2,069 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,117,000 | 2,947 |
Other real estate owned | $481,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,715,000 | 2,849 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $185,658,000 | 3,436 |
Total liabilities | $168,000,000 | 3,402 |
Total deposits | $123,196,000 | 4,002 |
Interest-bearing deposits | $115,259,000 | 3,787 |
Deposits held in domestic offices | $123,196,000 | 4,001 |
% insured | 61.58% | 7,728 |
Federal funds purchased & repurchase agreements | $1,424,000 | 2,125 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,912,000 | 1,098 |
Subordinated debt | $0 | 269 |
All other liabilities | $468,000 | 5,491 |
Total equity capital | $17,658,000 | 3,643 |
Total bank equity capital | $17,658,000 | 3,642 |
Perpetual preferred stock | $0 | 212 |
Common stock | $320,000 | 4,614 |
Surplus | $10,344,000 | 2,619 |
Undivided profits | $6,994,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,362,000 | 2,672 |
Earning assets | $173,898,000 | 3,375 |
Long-term assets (5+ years) | $54,940,000 | 2,204 |
Average Assets, year-to-date | $200,373,000 | 3,200 |
Average Assets, quarterly | $193,335,000 | 3,306 |
Volatile liabilities | $79,672,000 | 1,887 |
Insider loans | $5,468,000 | 1,408 |
FHLB advances | $40,250,000 | 1,074 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,247,000 | 3,988 |
Tier 1 (core) risk-based capital | $17,790,000 | 3,453 |
Tier 2 risk-based capital | $1,406,000 | 3,428 |
Total risk weighted assets | $110,436,000 | 3,859 |
Total unused commitments | $11,247,000 | 3,991 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $201,012,000 | 3,251 |
Cash and due from depository institutions | $2,693,000 | 6,236 |
Interest-bearing balances | $817,000 | 4,932 |
Securities | $100,018,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $940,000 | 4,095 |
Net loans & leases | $86,576,000 | 4,365 |
Loan loss allowance | $1,921,000 | 3,155 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,171,000 | 2,964 |
Other real estate owned | $775,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,839,000 | 2,817 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $201,012,000 | 3,251 |
Total liabilities | $184,496,000 | 3,196 |
Total deposits | $129,744,000 | 3,883 |
Interest-bearing deposits | $122,026,000 | 3,621 |
Deposits held in domestic offices | $129,744,000 | 3,881 |
% insured | 51.17% | 7,706 |
Federal funds purchased & repurchase agreements | $1,711,000 | 2,104 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $52,410,000 | 969 |
Subordinated debt | $0 | 276 |
All other liabilities | $631,000 | 4,808 |
Total equity capital | $16,516,000 | 3,812 |
Total bank equity capital | $16,516,000 | 3,811 |
Perpetual preferred stock | $0 | 213 |
Common stock | $320,000 | 4,673 |
Surplus | $9,337,000 | 2,834 |
Undivided profits | $6,859,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,654,000 | 2,131 |
Earning assets | $188,351,000 | 3,177 |
Long-term assets (5+ years) | $62,654,000 | 1,967 |
Average Assets, year-to-date | $205,278,000 | 3,165 |
Average Assets, quarterly | $202,235,000 | 3,218 |
Volatile liabilities | $70,108,000 | 2,096 |
Insider loans | $5,066,000 | 1,549 |
FHLB advances | $41,250,000 | 1,091 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,589,000 | 3,730 |
Tier 1 (core) risk-based capital | $17,862,000 | 3,466 |
Tier 2 risk-based capital | $1,422,000 | 3,379 |
Total risk weighted assets | $118,312,000 | 3,682 |
Total unused commitments | $13,589,000 | 3,732 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $203,458,000 | 3,218 |
Cash and due from depository institutions | $3,079,000 | 6,265 |
Interest-bearing balances | $1,622,000 | 3,929 |
Securities | $99,755,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $91,023,000 | 4,253 |
Loan loss allowance | $1,639,000 | 3,438 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,191,000 | 2,963 |
Other real estate owned | $175,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,235,000 | 3,025 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $203,458,000 | 3,218 |
Total liabilities | $186,736,000 | 3,174 |
Total deposits | $132,477,000 | 3,810 |
Interest-bearing deposits | $124,158,000 | 3,574 |
Deposits held in domestic offices | $132,477,000 | 3,808 |
% insured | 54.39% | 7,609 |
Federal funds purchased & repurchase agreements | $9,732,000 | 1,136 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $43,910,000 | 1,179 |
Subordinated debt | $0 | 271 |
All other liabilities | $617,000 | 4,754 |
Total equity capital | $16,722,000 | 3,810 |
Total bank equity capital | $16,722,000 | 3,810 |
Perpetual preferred stock | $0 | 193 |
Common stock | $320,000 | 4,700 |
Surplus | $9,330,000 | 2,816 |
Undivided profits | $7,072,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,552,000 | 2,306 |
Earning assets | $192,400,000 | 3,152 |
Long-term assets (5+ years) | $71,196,000 | 1,765 |
Average Assets, year-to-date | $207,411,000 | 3,147 |
Average Assets, quarterly | $207,411,000 | 3,147 |
Volatile liabilities | $76,751,000 | 1,949 |
Insider loans | $5,334,000 | 1,466 |
FHLB advances | $41,250,000 | 1,136 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,480,000 | 3,323 |
Tier 1 (core) risk-based capital | $17,626,000 | 3,536 |
Tier 2 risk-based capital | $1,513,000 | 3,265 |
Total risk weighted assets | $120,908,000 | 3,646 |
Total unused commitments | $17,480,000 | 3,323 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $211,364,000 | 3,101 |
Cash and due from depository institutions | $2,048,000 | 6,320 |
Interest-bearing balances | $384,000 | 4,589 |
Securities | $108,243,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $91,143,000 | 4,271 |
Loan loss allowance | $1,587,000 | 3,466 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,222,000 | 2,972 |
Other real estate owned | $175,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,533,000 | 2,919 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $211,364,000 | 3,101 |
Total liabilities | $195,244,000 | 3,013 |
Total deposits | $146,842,000 | 3,464 |
Interest-bearing deposits | $139,244,000 | 3,204 |
Deposits held in domestic offices | $146,842,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,591,000 | 1,917 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $43,909,000 | 1,296 |
Subordinated debt | $0 | 278 |
All other liabilities | $902,000 | 3,976 |
Total equity capital | $16,120,000 | 3,917 |
Total bank equity capital | $16,120,000 | 3,917 |
Perpetual preferred stock | $0 | 141 |
Common stock | $320,000 | 4,731 |
Surplus | $9,322,000 | 2,796 |
Undivided profits | $6,478,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,962,000 | 1,905 |
Earning assets | $199,770,000 | 3,009 |
Long-term assets (5+ years) | $89,316,000 | 1,437 |
Average Assets, year-to-date | $198,645,000 | 3,159 |
Average Assets, quarterly | $210,622,500 | 3,080 |
Volatile liabilities | $80,181,000 | 1,861 |
Insider loans | $4,773,000 | 1,665 |
FHLB advances | $41,250,000 | 1,255 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,294,000 | 3,129 |
Tier 1 (core) risk-based capital | $17,379,000 | 3,562 |
Tier 2 risk-based capital | $1,522,000 | 3,225 |
Total risk weighted assets | $121,705,000 | 3,644 |
Total unused commitments | $19,294,000 | 3,131 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $209,881,000 | 3,089 |
Cash and due from depository institutions | $2,897,000 | 6,387 |
Interest-bearing balances | $154,000 | 4,683 |
Securities | $103,797,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $93,427,000 | 4,218 |
Loan loss allowance | $1,283,000 | 3,779 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,277,000 | 2,922 |
Other real estate owned | $175,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,308,000 | 3,032 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $209,881,000 | 3,089 |
Total liabilities | $196,754,000 | 2,968 |
Total deposits | $149,881,000 | 3,372 |
Interest-bearing deposits | $141,995,000 | 3,118 |
Deposits held in domestic offices | $149,881,000 | 3,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,137,000 | 1,499 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $38,907,000 | 1,413 |
Subordinated debt | $0 | 276 |
All other liabilities | $829,000 | 4,279 |
Total equity capital | $13,127,000 | 4,565 |
Total bank equity capital | $13,127,000 | 4,565 |
Perpetual preferred stock | $0 | 110 |
Common stock | $320,000 | 4,775 |
Surplus | $7,815,000 | 3,149 |
Undivided profits | $4,992,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,749,000 | 2,292 |
Earning assets | $197,378,000 | 3,008 |
Long-term assets (5+ years) | $91,079,000 | 1,381 |
Average Assets, year-to-date | $195,465,250 | 3,209 |
Average Assets, quarterly | $208,439,000 | 3,089 |
Volatile liabilities | $87,280,000 | 1,658 |
Insider loans | $3,102,000 | 2,393 |
FHLB advances | $36,250,000 | 1,389 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,325,000 | 2,933 |
Tier 1 (core) risk-based capital | $15,420,000 | 3,990 |
Tier 2 risk-based capital | $1,283,000 | 3,548 |
Total risk weighted assets | $124,929,000 | 3,582 |
Total unused commitments | $23,325,000 | 2,936 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $206,997,000 | 3,108 |
Cash and due from depository institutions | $2,496,000 | 6,462 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $100,313,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 3,313 |
Net loans & leases | $91,611,000 | 4,237 |
Loan loss allowance | $930,000 | 4,549 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,298,000 | 2,910 |
Other real estate owned | $875,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,634,000 | 3,258 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $206,997,000 | 3,108 |
Total liabilities | $192,991,000 | 3,009 |
Total deposits | $150,040,000 | 3,374 |
Interest-bearing deposits | $141,770,000 | 3,094 |
Deposits held in domestic offices | $150,040,000 | 3,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,533,000 | 2,682 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $40,405,000 | 1,348 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,013,000 | 3,819 |
Total equity capital | $14,006,000 | 4,383 |
Total bank equity capital | $14,006,000 | 4,383 |
Perpetual preferred stock | $0 | 107 |
Common stock | $320,000 | 4,814 |
Surplus | $7,808,000 | 3,131 |
Undivided profits | $5,878,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,857,000 | 2,078 |
Earning assets | $194,718,000 | 3,040 |
Long-term assets (5+ years) | $94,940,000 | 1,327 |
Average Assets, year-to-date | $190,660,000 | 3,284 |
Average Assets, quarterly | $197,813,500 | 3,221 |
Volatile liabilities | $81,847,000 | 1,730 |
Insider loans | $3,274,000 | 2,274 |
FHLB advances | $37,750,000 | 1,342 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,584,000 | 2,876 |
Tier 1 (core) risk-based capital | $15,108,000 | 4,083 |
Tier 2 risk-based capital | $930,000 | 4,333 |
Total risk weighted assets | $123,167,000 | 3,612 |
Total unused commitments | $24,584,000 | 2,877 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $188,630,000 | 3,349 |
Cash and due from depository institutions | $2,845,000 | 6,481 |
Interest-bearing balances | $163,000 | 4,585 |
Securities | $91,244,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,686 |
Net loans & leases | $85,195,000 | 4,368 |
Loan loss allowance | $917,000 | 4,507 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,318,000 | 2,861 |
Other real estate owned | $175,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,783,000 | 3,629 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $188,630,000 | 3,349 |
Total liabilities | $174,825,000 | 3,239 |
Total deposits | $138,866,000 | 3,594 |
Interest-bearing deposits | $130,173,000 | 3,342 |
Deposits held in domestic offices | $138,866,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,664,000 | 2,336 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $33,405,000 | 1,432 |
Subordinated debt | $0 | 251 |
All other liabilities | $890,000 | 4,306 |
Total equity capital | $13,805,000 | 4,521 |
Total bank equity capital | $13,805,000 | 4,521 |
Perpetual preferred stock | $0 | 108 |
Common stock | $320,000 | 4,830 |
Surplus | $6,801,000 | 3,403 |
Undivided profits | $6,684,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,568,000 | 2,500 |
Earning assets | $177,672,000 | 3,275 |
Long-term assets (5+ years) | $81,045,000 | 1,465 |
Average Assets, year-to-date | $182,491,500 | 3,405 |
Average Assets, quarterly | $182,491,500 | 3,405 |
Volatile liabilities | $71,021,000 | 1,952 |
Insider loans | $3,809,000 | 1,964 |
FHLB advances | $30,750,000 | 1,432 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,776,000 | 3,618 |
Tier 1 (core) risk-based capital | $13,662,000 | 4,385 |
Tier 2 risk-based capital | $917,000 | 4,297 |
Total risk weighted assets | $114,303,000 | 3,760 |
Total unused commitments | $17,776,000 | 3,620 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $176,353,000 | 3,492 |
Cash and due from depository institutions | $1,954,000 | 6,485 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $82,967,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $82,843,000 | 4,420 |
Loan loss allowance | $904,000 | 4,521 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,346,000 | 2,826 |
Other real estate owned | $175,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,068,000 | 3,500 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $176,352,000 | 3,492 |
Total liabilities | $163,424,000 | 3,385 |
Total deposits | $115,122,000 | 4,067 |
Interest-bearing deposits | $106,237,000 | 3,833 |
Deposits held in domestic offices | $115,122,000 | 4,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,142,000 | 1,451 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $39,404,000 | 1,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $756,000 | 4,638 |
Total equity capital | $12,928,000 | 4,666 |
Total bank equity capital | $12,928,000 | 4,666 |
Perpetual preferred stock | $0 | 111 |
Common stock | $320,000 | 4,857 |
Surplus | $6,796,000 | 3,387 |
Undivided profits | $5,812,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,708,000 | 2,489 |
Earning assets | $165,846,000 | 3,416 |
Long-term assets (5+ years) | $62,374,000 | 1,694 |
Average Assets, year-to-date | $159,285,600 | 3,648 |
Average Assets, quarterly | $171,747,000 | 3,523 |
Volatile liabilities | $62,328,000 | 2,170 |
Insider loans | $4,236,000 | 1,775 |
FHLB advances | $39,404,000 | 1,127 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,546,000 | 3,227 |
Tier 1 (core) risk-based capital | $13,235,000 | 4,450 |
Tier 2 risk-based capital | $904,000 | 4,329 |
Total risk weighted assets | $117,163,000 | 3,684 |
Total unused commitments | $21,546,000 | 3,229 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $167,141,000 | 3,604 |
Cash and due from depository institutions | $3,056,000 | 6,356 |
Interest-bearing balances | $146,000 | 4,174 |
Securities | $76,948,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $78,765,000 | 4,526 |
Loan loss allowance | $824,000 | 4,760 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,344,000 | 2,789 |
Other real estate owned | $175,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,853,000 | 3,670 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $167,141,000 | 3,604 |
Total liabilities | $155,057,000 | 3,477 |
Total deposits | $121,555,000 | 3,904 |
Interest-bearing deposits | $113,977,000 | 3,633 |
Deposits held in domestic offices | $121,555,000 | 3,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,249,000 | 2,254 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,402,000 | 1,330 |
Subordinated debt | $0 | 244 |
All other liabilities | $851,000 | 4,448 |
Total equity capital | $12,084,000 | 4,841 |
Total bank equity capital | $12,084,000 | 4,841 |
Perpetual preferred stock | $0 | 113 |
Common stock | $320,000 | 4,860 |
Surplus | $6,783,000 | 3,331 |
Undivided profits | $4,981,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,641,000 | 2,755 |
Earning assets | $155,859,000 | 3,548 |
Long-term assets (5+ years) | $58,991,000 | 1,721 |
Average Assets, year-to-date | $155,018,750 | 3,721 |
Average Assets, quarterly | $163,554,500 | 3,629 |
Volatile liabilities | $61,906,000 | 2,128 |
Insider loans | $4,032,000 | 1,819 |
FHLB advances | $27,750,000 | 1,350 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,164,000 | 3,386 |
Tier 1 (core) risk-based capital | $12,843,000 | 4,552 |
Tier 2 risk-based capital | $824,000 | 4,569 |
Total risk weighted assets | $107,899,000 | 3,859 |
Total unused commitments | $20,164,000 | 3,387 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $159,968,000 | 3,705 |
Cash and due from depository institutions | $3,878,000 | 6,721 |
Interest-bearing balances | $97,000 | 4,838 |
Securities | $75,577,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,099 |
Net loans & leases | $70,192,000 | 4,830 |
Loan loss allowance | $806,000 | 4,807 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,360,000 | 2,767 |
Other real estate owned | $175,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,576,000 | 3,819 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $159,968,000 | 3,705 |
Total liabilities | $148,617,000 | 3,594 |
Total deposits | $122,259,000 | 3,883 |
Interest-bearing deposits | $110,958,000 | 3,704 |
Deposits held in domestic offices | $122,259,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,993,000 | 2,301 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,651,000 | 1,508 |
Subordinated debt | $0 | 258 |
All other liabilities | $714,000 | 4,665 |
Total equity capital | $11,351,000 | 4,981 |
Total bank equity capital | $11,351,000 | 4,981 |
Perpetual preferred stock | $0 | 111 |
Common stock | $320,000 | 4,890 |
Surplus | $6,781,000 | 3,329 |
Undivided profits | $4,250,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,468,000 | 2,845 |
Earning assets | $148,076,000 | 3,680 |
Long-term assets (5+ years) | $54,998,000 | 1,778 |
Average Assets, year-to-date | $150,978,000 | 3,829 |
Average Assets, quarterly | $153,119,000 | 3,807 |
Volatile liabilities | $56,271,000 | 2,285 |
Insider loans | $3,785,000 | 1,908 |
FHLB advances | $21,000,000 | 1,538 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,186,000 | 3,373 |
Tier 1 (core) risk-based capital | $12,510,000 | 4,624 |
Tier 2 risk-based capital | $806,000 | 4,612 |
Total risk weighted assets | $98,366,000 | 4,085 |
Total unused commitments | $20,186,000 | 3,373 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $146,270,000 | 3,965 |
Cash and due from depository institutions | $2,588,000 | 6,411 |
Interest-bearing balances | $94,000 | 4,920 |
Securities | $72,421,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $64,085,000 | 5,030 |
Loan loss allowance | $774,000 | 4,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,368,000 | 2,741 |
Other real estate owned | $175,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,633,000 | 4,481 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $146,270,000 | 3,965 |
Total liabilities | $136,057,000 | 3,844 |
Total deposits | $117,724,000 | 3,987 |
Interest-bearing deposits | $109,965,000 | 3,740 |
Deposits held in domestic offices | $117,724,000 | 3,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,029,000 | 1,444 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,650,000 | 2,237 |
Subordinated debt | $0 | 262 |
All other liabilities | $654,000 | 4,896 |
Total equity capital | $10,213,000 | 5,324 |
Total bank equity capital | $10,213,000 | 5,324 |
Perpetual preferred stock | $0 | 113 |
Common stock | $320,000 | 4,900 |
Surplus | $5,278,000 | 3,831 |
Undivided profits | $4,615,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,209,000 | 3,253 |
Earning assets | $136,600,000 | 3,927 |
Long-term assets (5+ years) | $49,103,000 | 1,887 |
Average Assets, year-to-date | $146,483,000 | 3,928 |
Average Assets, quarterly | $146,483,000 | 3,928 |
Volatile liabilities | $63,284,000 | 2,058 |
Insider loans | $2,814,000 | 2,380 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,922,000 | 4,311 |
Tier 1 (core) risk-based capital | $10,706,000 | 5,100 |
Tier 2 risk-based capital | $774,000 | 4,706 |
Total risk weighted assets | $87,132,000 | 4,388 |
Total unused commitments | $12,922,000 | 4,311 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $146,696,000 | 3,932 |
Cash and due from depository institutions | $2,486,000 | 6,407 |
Interest-bearing balances | $60,000 | 5,284 |
Securities | $72,065,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 4,513 |
Net loans & leases | $62,787,000 | 5,069 |
Loan loss allowance | $746,000 | 4,994 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,374,000 | 2,690 |
Other real estate owned | $175,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,879,000 | 4,316 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $146,696,000 | 3,932 |
Total liabilities | $136,952,000 | 3,810 |
Total deposits | $123,913,000 | 3,823 |
Interest-bearing deposits | $116,362,000 | 3,523 |
Deposits held in domestic offices | $123,913,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,746,000 | 2,344 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,648,000 | 2,433 |
Subordinated debt | $0 | 264 |
All other liabilities | $645,000 | 4,884 |
Total equity capital | $9,744,000 | 5,449 |
Total bank equity capital | $9,744,000 | 5,449 |
Perpetual preferred stock | $0 | 112 |
Common stock | $320,000 | 4,922 |
Surplus | $5,276,000 | 3,774 |
Undivided profits | $4,148,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,307,000 | 3,177 |
Earning assets | $136,842,000 | 3,886 |
Long-term assets (5+ years) | $46,114,000 | 1,960 |
Average Assets, year-to-date | $133,791,800 | 4,056 |
Average Assets, quarterly | $144,837,000 | 3,926 |
Volatile liabilities | $57,333,000 | 2,398 |
Insider loans | $2,763,000 | 2,376 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,114,000 | 4,529 |
Tier 1 (core) risk-based capital | $10,414,000 | 5,146 |
Tier 2 risk-based capital | $746,000 | 4,772 |
Total risk weighted assets | $85,041,000 | 4,429 |
Total unused commitments | $11,114,000 | 4,529 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $142,978,000 | 3,964 |
Cash and due from depository institutions | $4,821,000 | 6,462 |
Interest-bearing balances | $60,000 | 5,325 |
Securities | $73,009,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $57,809,000 | 5,298 |
Loan loss allowance | $654,000 | 5,358 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,360,000 | 2,675 |
Other real estate owned | $200,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,779,000 | 4,443 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $142,978,000 | 3,964 |
Total liabilities | $133,475,000 | 3,849 |
Total deposits | $118,958,000 | 3,889 |
Interest-bearing deposits | $110,501,000 | 3,640 |
Deposits held in domestic offices | $118,958,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,078,000 | 1,852 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,647,000 | 2,735 |
Subordinated debt | $0 | 269 |
All other liabilities | $792,000 | 4,411 |
Total equity capital | $9,503,000 | 5,504 |
Total bank equity capital | $9,503,000 | 5,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $320,000 | 4,959 |
Surplus | $5,271,000 | 3,746 |
Undivided profits | $3,912,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,188,000 | 3,427 |
Earning assets | $130,878,000 | 3,968 |
Long-term assets (5+ years) | $44,037,000 | 1,997 |
Average Assets, year-to-date | $130,565,750 | 4,139 |
Average Assets, quarterly | $137,216,000 | 4,048 |
Volatile liabilities | $50,116,000 | 2,612 |
Insider loans | $2,839,000 | 2,300 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,922,000 | 4,225 |
Tier 1 (core) risk-based capital | $10,115,000 | 5,231 |
Tier 2 risk-based capital | $654,000 | 5,152 |
Total risk weighted assets | $79,413,000 | 4,608 |
Total unused commitments | $12,922,000 | 4,225 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $131,454,000 | 4,164 |
Cash and due from depository institutions | $2,885,000 | 6,475 |
Interest-bearing balances | $54,000 | 5,453 |
Securities | $70,152,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $50,737,000 | 5,627 |
Loan loss allowance | $626,000 | 5,472 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,367,000 | 2,631 |
Other real estate owned | $200,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,113,000 | 4,104 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $131,454,000 | 4,164 |
Total liabilities | $123,100,000 | 4,029 |
Total deposits | $109,193,000 | 4,108 |
Interest-bearing deposits | $99,048,000 | 3,902 |
Deposits held in domestic offices | $109,193,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,662,000 | 1,965 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,645,000 | 2,756 |
Subordinated debt | $0 | 265 |
All other liabilities | $600,000 | 4,800 |
Total equity capital | $8,354,000 | 5,788 |
Total bank equity capital | $8,354,000 | 5,788 |
Perpetual preferred stock | $0 | 119 |
Common stock | $320,000 | 4,960 |
Surplus | $5,271,000 | 3,698 |
Undivided profits | $2,763,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,117,000 | 3,284 |
Earning assets | $120,943,000 | 4,151 |
Long-term assets (5+ years) | $44,125,000 | 1,994 |
Average Assets, year-to-date | $126,428,330 | 4,237 |
Average Assets, quarterly | $128,481,000 | 4,206 |
Volatile liabilities | $42,186,000 | 2,933 |
Insider loans | $2,882,000 | 2,228 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,211,000 | 4,207 |
Tier 1 (core) risk-based capital | $9,841,000 | 5,247 |
Tier 2 risk-based capital | $626,000 | 5,247 |
Total risk weighted assets | $71,385,000 | 4,872 |
Total unused commitments | $13,211,000 | 4,207 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $125,508,000 | 4,293 |
Cash and due from depository institutions | $2,633,000 | 6,467 |
Interest-bearing balances | $22,000 | 6,090 |
Securities | $70,787,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $44,905,000 | 5,884 |
Loan loss allowance | $596,000 | 5,600 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,372,000 | 2,575 |
Other real estate owned | $200,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,611,000 | 4,427 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $125,508,000 | 4,293 |
Total liabilities | $116,758,000 | 4,164 |
Total deposits | $101,343,000 | 4,330 |
Interest-bearing deposits | $92,625,000 | 4,071 |
Deposits held in domestic offices | $101,343,000 | 4,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,183,000 | 1,917 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,644,000 | 2,362 |
Subordinated debt | $0 | 259 |
All other liabilities | $588,000 | 4,777 |
Total equity capital | $8,750,000 | 5,625 |
Total bank equity capital | $8,750,000 | 5,625 |
Perpetual preferred stock | $0 | 120 |
Common stock | $320,000 | 4,956 |
Surplus | $5,271,000 | 3,629 |
Undivided profits | $3,159,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $959,000 | 3,548 |
Earning assets | $115,714,000 | 4,295 |
Long-term assets (5+ years) | $45,109,000 | 1,915 |
Average Assets, year-to-date | $123,915,500 | 4,309 |
Average Assets, quarterly | $123,915,500 | 4,309 |
Volatile liabilities | $37,461,000 | 3,041 |
Insider loans | $2,596,000 | 2,400 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,229,000 | 4,724 |
Tier 1 (core) risk-based capital | $9,572,000 | 5,271 |
Tier 2 risk-based capital | $596,000 | 5,340 |
Total risk weighted assets | $65,493,000 | 5,060 |
Total unused commitments | $10,229,000 | 4,724 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $122,323,000 | 4,363 |
Cash and due from depository institutions | $4,043,000 | 6,475 |
Interest-bearing balances | $532,000 | 3,273 |
Securities | $68,192,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $43,142,000 | 5,976 |
Loan loss allowance | $562,000 | 5,736 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,386,000 | 2,534 |
Other real estate owned | $200,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,360,000 | 4,678 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $122,323,000 | 4,363 |
Total liabilities | $113,540,000 | 4,245 |
Total deposits | $100,258,000 | 4,354 |
Interest-bearing deposits | $89,365,000 | 4,138 |
Deposits held in domestic offices | $100,258,000 | 4,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,128,000 | 2,698 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,642,000 | 2,433 |
Subordinated debt | $0 | 258 |
All other liabilities | $512,000 | 5,034 |
Total equity capital | $8,783,000 | 5,570 |
Total bank equity capital | $8,783,000 | 5,570 |
Perpetual preferred stock | $0 | 122 |
Common stock | $320,000 | 4,979 |
Surplus | $5,271,000 | 3,584 |
Undivided profits | $3,192,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $875,000 | 3,879 |
Earning assets | $111,866,000 | 4,357 |
Long-term assets (5+ years) | $41,874,000 | 2,003 |
Average Assets, year-to-date | $121,261,600 | 4,243 |
Average Assets, quarterly | $121,569,000 | 4,336 |
Volatile liabilities | $34,857,000 | 3,146 |
Insider loans | $2,763,000 | 2,253 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,197,000 | 5,665 |
Tier 1 (core) risk-based capital | $9,284,000 | 5,335 |
Tier 2 risk-based capital | $562,000 | 5,491 |
Total risk weighted assets | $62,954,000 | 5,167 |
Total unused commitments | $6,197,000 | 5,665 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $120,815,000 | 4,357 |
Cash and due from depository institutions | $4,128,000 | 6,506 |
Interest-bearing balances | $718,000 | 3,038 |
Securities | $63,250,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $46,997,000 | 5,767 |
Loan loss allowance | $618,000 | 5,498 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,326,000 | 2,505 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,114,000 | 4,906 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $120,815,000 | 4,357 |
Total liabilities | $112,196,000 | 4,214 |
Total deposits | $93,950,000 | 4,476 |
Interest-bearing deposits | $84,485,000 | 4,246 |
Deposits held in domestic offices | $93,950,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,097,000 | 1,484 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,149,000 | 1,443 |
Total equity capital | $8,619,000 | 5,634 |
Total bank equity capital | $8,619,000 | 5,634 |
Perpetual preferred stock | $0 | 120 |
Common stock | $320,000 | 4,986 |
Surplus | $5,271,000 | 3,526 |
Undivided profits | $3,028,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $792,000 | 4,185 |
Earning assets | $110,965,000 | 4,354 |
Long-term assets (5+ years) | $33,899,000 | 2,366 |
Average Assets, year-to-date | $120,996,250 | 4,244 |
Average Assets, quarterly | $120,495,000 | 4,315 |
Volatile liabilities | $35,098,000 | 3,054 |
Insider loans | $2,734,000 | 2,256 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,297,000 | 5,887 |
Tier 1 (core) risk-based capital | $9,021,000 | 5,396 |
Tier 2 risk-based capital | $618,000 | 5,210 |
Total risk weighted assets | $64,409,000 | 5,036 |
Total unused commitments | $5,297,000 | 5,888 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $120,175,000 | 4,316 |
Cash and due from depository institutions | $5,111,000 | 6,842 |
Interest-bearing balances | $2,459,000 | 1,776 |
Securities | $62,277,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 2,703 |
Net loans & leases | $43,032,000 | 5,935 |
Loan loss allowance | $674,000 | 5,177 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,325,000 | 2,451 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,965,000 | 4,933 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $120,175,000 | 4,316 |
Total liabilities | $111,592,000 | 4,188 |
Total deposits | $98,147,000 | 4,278 |
Interest-bearing deposits | $86,017,000 | 4,150 |
Deposits held in domestic offices | $98,147,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,299,000 | 2,669 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,146,000 | 1,363 |
Total equity capital | $8,583,000 | 5,589 |
Total bank equity capital | $8,583,000 | 5,589 |
Perpetual preferred stock | $0 | 118 |
Common stock | $320,000 | 4,981 |
Surplus | $5,271,000 | 3,480 |
Undivided profits | $2,992,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $770,000 | 3,946 |
Earning assets | $111,233,000 | 4,286 |
Long-term assets (5+ years) | $36,739,000 | 2,228 |
Average Assets, year-to-date | $121,056,670 | 4,224 |
Average Assets, quarterly | $120,259,500 | 4,277 |
Volatile liabilities | $27,638,000 | 3,491 |
Insider loans | $2,658,000 | 2,274 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,292,000 | 5,279 |
Tier 1 (core) risk-based capital | $8,715,000 | 5,439 |
Tier 2 risk-based capital | $674,000 | 4,911 |
Total risk weighted assets | $61,660,000 | 5,098 |
Total unused commitments | $7,292,000 | 5,279 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $120,344,000 | 4,299 |
Cash and due from depository institutions | $4,266,000 | 6,417 |
Interest-bearing balances | $2,521,000 | 1,753 |
Securities | $66,771,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $42,779,000 | 5,905 |
Loan loss allowance | $642,000 | 5,360 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,287,000 | 2,445 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,241,000 | 4,577 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $120,344,000 | 4,299 |
Total liabilities | $112,664,000 | 4,145 |
Total deposits | $98,227,000 | 4,296 |
Interest-bearing deposits | $88,623,000 | 4,092 |
Deposits held in domestic offices | $98,227,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,248,000 | 1,673 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,072 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,189,000 | 1,357 |
Total equity capital | $7,680,000 | 5,909 |
Total bank equity capital | $7,680,000 | 5,909 |
Perpetual preferred stock | $0 | 120 |
Common stock | $320,000 | 5,014 |
Surplus | $5,271,000 | 3,447 |
Undivided profits | $2,089,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $805,000 | 3,699 |
Earning assets | $112,071,000 | 4,254 |
Long-term assets (5+ years) | $40,328,000 | 2,127 |
Average Assets, year-to-date | $121,497,500 | 4,251 |
Average Assets, quarterly | $121,497,500 | 4,251 |
Volatile liabilities | $29,826,000 | 3,197 |
Insider loans | $4,357,000 | 1,426 |
FHLB advances | $7,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,057,000 | 6,023 |
Tier 1 (core) risk-based capital | $8,409,000 | 5,518 |
Tier 2 risk-based capital | $642,000 | 5,068 |
Total risk weighted assets | $62,990,000 | 5,012 |
Total unused commitments | $5,057,000 | 6,026 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $122,651,000 | 4,238 |
Cash and due from depository institutions | $3,665,000 | 6,410 |
Interest-bearing balances | $1,043,000 | 2,746 |
Securities | $68,698,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $43,988,000 | 5,837 |
Loan loss allowance | $515,000 | 5,940 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,285,000 | 2,416 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,015,000 | 4,832 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $122,651,000 | 4,238 |
Total liabilities | $114,781,000 | 4,090 |
Total deposits | $96,128,000 | 4,352 |
Interest-bearing deposits | $85,909,000 | 4,164 |
Deposits held in domestic offices | $96,128,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,221,000 | 1,266 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,000,000 | 3,085 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,432,000 | 1,249 |
Total equity capital | $7,870,000 | 5,826 |
Total bank equity capital | $7,870,000 | 5,826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $320,000 | 5,029 |
Surplus | $5,271,000 | 3,405 |
Undivided profits | $2,279,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $797,000 | 3,719 |
Earning assets | $113,729,000 | 4,203 |
Long-term assets (5+ years) | $36,614,000 | 2,337 |
Average Assets, year-to-date | $109,331,200 | 4,441 |
Average Assets, quarterly | $119,843,000 | 4,260 |
Volatile liabilities | $35,037,000 | 2,830 |
Insider loans | $3,980,000 | 1,531 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,178,000 | 5,828 |
Tier 1 (core) risk-based capital | $8,180,000 | 5,562 |
Tier 2 risk-based capital | $515,000 | 5,652 |
Total risk weighted assets | $62,551,000 | 5,008 |
Total unused commitments | $5,178,000 | 5,830 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $117,035,000 | 4,331 |
Cash and due from depository institutions | $2,997,000 | 6,572 |
Interest-bearing balances | $590,000 | 3,362 |
Securities | $67,487,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $165,000 | 5,626 |
Net loans & leases | $40,049,000 | 6,117 |
Loan loss allowance | $486,000 | 6,140 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,235,000 | 2,420 |
Other real estate owned | $108,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,994,000 | 4,851 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $117,035,000 | 4,331 |
Total liabilities | $109,637,000 | 4,190 |
Total deposits | $98,011,000 | 4,235 |
Interest-bearing deposits | $86,576,000 | 4,094 |
Deposits held in domestic offices | $98,011,000 | 4,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,219,000 | 2,699 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,407,000 | 1,257 |
Total equity capital | $7,398,000 | 6,051 |
Total bank equity capital | $7,398,000 | 6,051 |
Perpetual preferred stock | $0 | 124 |
Common stock | $320,000 | 5,050 |
Surplus | $5,271,000 | 3,354 |
Undivided profits | $1,807,000 | 6,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $751,000 | 4,066 |
Earning assets | $108,291,000 | 4,317 |
Long-term assets (5+ years) | $35,892,000 | 2,405 |
Average Assets, year-to-date | $106,001,250 | 4,554 |
Average Assets, quarterly | $113,519,500 | 4,377 |
Volatile liabilities | $33,009,000 | 2,889 |
Insider loans | $2,099,000 | 2,586 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,666,000 | 5,990 |
Tier 1 (core) risk-based capital | $7,809,000 | 5,713 |
Tier 2 risk-based capital | $486,000 | 5,823 |
Total risk weighted assets | $58,441,000 | 5,181 |
Total unused commitments | $4,666,000 | 5,996 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $110,004,000 | 4,493 |
Cash and due from depository institutions | $3,285,000 | 6,768 |
Interest-bearing balances | $92,000 | 5,432 |
Securities | $63,237,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $39,268,000 | 6,145 |
Loan loss allowance | $436,000 | 6,462 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,810,000 | 4,478 |
Other real estate owned | $108,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,296,000 | 4,457 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $110,004,000 | 4,493 |
Total liabilities | $103,514,000 | 4,356 |
Total deposits | $90,192,000 | 4,498 |
Interest-bearing deposits | $80,248,000 | 4,336 |
Deposits held in domestic offices | $90,192,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,326,000 | 1,582 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $996,000 | 2,953 |
Total equity capital | $6,490,000 | 6,383 |
Total bank equity capital | $6,490,000 | 6,383 |
Perpetual preferred stock | $0 | 126 |
Common stock | $320,000 | 5,083 |
Surplus | $5,271,000 | 3,310 |
Undivided profits | $899,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $789,000 | 3,656 |
Earning assets | $102,597,000 | 4,456 |
Long-term assets (5+ years) | $46,950,000 | 2,012 |
Average Assets, year-to-date | $102,323,330 | 4,696 |
Average Assets, quarterly | $106,853,000 | 4,581 |
Volatile liabilities | $36,093,000 | 2,636 |
Insider loans | $2,063,000 | 2,616 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,677,000 | 6,472 |
Tier 1 (core) risk-based capital | $7,424,000 | 5,849 |
Tier 2 risk-based capital | $436,000 | 6,134 |
Total risk weighted assets | $54,402,000 | 5,395 |
Total unused commitments | $3,677,000 | 6,475 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $103,702,000 | 4,702 |
Cash and due from depository institutions | $3,007,000 | 6,938 |
Interest-bearing balances | $85,000 | 5,584 |
Securities | $60,000,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $37,828,000 | 6,186 |
Loan loss allowance | $381,000 | 6,837 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,081,000 | 5,713 |
Other real estate owned | $108,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,678,000 | 5,081 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,702,000 | 4,702 |
Total liabilities | $96,635,000 | 4,548 |
Total deposits | $82,027,000 | 4,838 |
Interest-bearing deposits | $71,373,000 | 4,752 |
Deposits held in domestic offices | $82,027,000 | 4,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,743,000 | 1,301 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000,000 | 2,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $865,000 | 3,548 |
Total equity capital | $7,067,000 | 6,170 |
Total bank equity capital | $7,067,000 | 6,170 |
Perpetual preferred stock | $0 | 129 |
Common stock | $320,000 | 5,093 |
Surplus | $5,271,000 | 3,269 |
Undivided profits | $1,476,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $638,000 | 4,301 |
Earning assets | $97,913,000 | 4,614 |
Long-term assets (5+ years) | $30,533,000 | 2,744 |
Average Assets, year-to-date | $98,483,000 | 4,831 |
Average Assets, quarterly | $98,483,000 | 4,831 |
Volatile liabilities | $30,359,000 | 2,921 |
Insider loans | $1,362,000 | 3,406 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,539,000 | 6,557 |
Tier 1 (core) risk-based capital | $7,029,000 | 6,019 |
Tier 2 risk-based capital | $381,000 | 6,513 |
Total risk weighted assets | $52,803,000 | 5,427 |
Total unused commitments | $3,539,000 | 6,563 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $93,264,000 | 5,026 |
Cash and due from depository institutions | $3,236,000 | 6,974 |
Interest-bearing balances | $138,000 | 4,918 |
Securities | $50,248,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $36,810,000 | 6,270 |
Loan loss allowance | $329,000 | 7,162 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,097,000 | 5,694 |
Other real estate owned | $142,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,731,000 | 5,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,264,000 | 5,026 |
Total liabilities | $86,645,000 | 4,895 |
Total deposits | $77,363,000 | 5,024 |
Interest-bearing deposits | $68,177,000 | 4,889 |
Deposits held in domestic offices | $77,363,000 | 5,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,578,000 | 2,416 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,700,000 | 2,993 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,004,000 | 3,087 |
Total equity capital | $6,619,000 | 6,344 |
Total bank equity capital | $6,619,000 | 6,344 |
Perpetual preferred stock | $0 | 131 |
Common stock | $320,000 | 5,133 |
Surplus | $5,271,000 | 3,244 |
Undivided profits | $1,028,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $629,000 | 4,519 |
Earning assets | $87,196,000 | 4,952 |
Long-term assets (5+ years) | $32,670,000 | 2,613 |
Average Assets, year-to-date | $88,430,000 | 5,096 |
Average Assets, quarterly | $91,183,000 | 5,076 |
Volatile liabilities | $25,679,000 | 3,288 |
Insider loans | $1,709,000 | 2,916 |
FHLB advances | $6,700,000 | 2,855 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,303,000 | 5,623 |
Tier 1 (core) risk-based capital | $6,677,000 | 6,160 |
Tier 2 risk-based capital | $329,000 | 6,895 |
Total risk weighted assets | $47,576,000 | 5,768 |
Total unused commitments | $5,303,000 | 5,626 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $89,102,000 | 5,177 |
Cash and due from depository institutions | $4,212,000 | 6,678 |
Interest-bearing balances | $401,000 | 4,022 |
Securities | $43,198,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $38,960,000 | 6,125 |
Loan loss allowance | $450,000 | 6,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,081,000 | 5,717 |
Other real estate owned | $131,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,520,000 | 5,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,102,000 | 5,177 |
Total liabilities | $82,393,000 | 5,052 |
Total deposits | $68,778,000 | 5,411 |
Interest-bearing deposits | $57,538,000 | 5,446 |
Deposits held in domestic offices | $68,778,000 | 5,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,845,000 | 1,448 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,875,000 | 2,923 |
Subordinated debt | $0 | 293 |
All other liabilities | $895,000 | 3,478 |
Total equity capital | $6,709,000 | 6,285 |
Total bank equity capital | $6,709,000 | 6,285 |
Perpetual preferred stock | $0 | 137 |
Common stock | $320,000 | 5,161 |
Surplus | $5,271,000 | 3,183 |
Undivided profits | $1,118,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $478,000 | 5,693 |
Earning assets | $82,559,000 | 5,128 |
Long-term assets (5+ years) | $30,741,000 | 2,735 |
Average Assets, year-to-date | $87,221,500 | 5,159 |
Average Assets, quarterly | $87,959,000 | 5,192 |
Volatile liabilities | $27,872,000 | 3,031 |
Insider loans | $2,003,000 | 2,591 |
FHLB advances | $6,875,000 | 2,778 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,918,000 | 6,793 |
Tier 1 (core) risk-based capital | $6,655,000 | 6,169 |
Tier 2 risk-based capital | $450,000 | 6,010 |
Total risk weighted assets | $50,225,000 | 5,567 |
Total unused commitments | $2,918,000 | 6,798 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $86,816,000 | 5,257 |
Cash and due from depository institutions | $2,935,000 | 6,562 |
Interest-bearing balances | $221,000 | 4,666 |
Securities | $41,344,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $40,104,000 | 6,037 |
Loan loss allowance | $417,000 | 6,586 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,096,000 | 5,681 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,337,000 | 5,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,816,000 | 5,257 |
Total liabilities | $80,298,000 | 5,144 |
Total deposits | $65,412,000 | 5,564 |
Interest-bearing deposits | $59,133,000 | 5,367 |
Deposits held in domestic offices | $65,412,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,015,000 | 1,258 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,049,000 | 2,800 |
Subordinated debt | $0 | 266 |
All other liabilities | $822,000 | 3,767 |
Total equity capital | $6,518,000 | 6,387 |
Total bank equity capital | $6,518,000 | 6,387 |
Perpetual preferred stock | $0 | 140 |
Common stock | $320,000 | 5,171 |
Surplus | $5,271,000 | 3,148 |
Undivided profits | $927,000 | 7,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $470,000 | 5,596 |
Earning assets | $81,669,000 | 5,148 |
Long-term assets (5+ years) | $14,982,000 | 4,085 |
Average Assets, year-to-date | $86,594,670 | 5,192 |
Average Assets, quarterly | $86,299,000 | 5,241 |
Volatile liabilities | $28,222,000 | 2,963 |
Insider loans | $1,143,000 | 3,736 |
FHLB advances | $7,049,000 | 2,638 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,707,000 | 6,357 |
Tier 1 (core) risk-based capital | $6,386,000 | 6,242 |
Tier 2 risk-based capital | $417,000 | 6,229 |
Total risk weighted assets | $50,579,000 | 5,508 |
Total unused commitments | $3,707,000 | 6,368 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $85,782,000 | 5,246 |
Cash and due from depository institutions | $2,646,000 | 6,553 |
Interest-bearing balances | $105,000 | 5,180 |
Securities | $40,834,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 6,010 |
Net loans & leases | $38,487,000 | 6,108 |
Loan loss allowance | $418,000 | 6,548 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,120,000 | 5,604 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,450,000 | 5,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,782,000 | 5,246 |
Total liabilities | $79,496,000 | 5,107 |
Total deposits | $67,615,000 | 5,421 |
Interest-bearing deposits | $60,571,000 | 5,248 |
Deposits held in domestic offices | $67,615,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,898,000 | 1,565 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,220,000 | 2,672 |
Subordinated debt | $0 | 265 |
All other liabilities | $763,000 | 4,032 |
Total equity capital | $6,286,000 | 6,430 |
Total bank equity capital | $6,286,000 | 6,430 |
Perpetual preferred stock | $0 | 141 |
Common stock | $320,000 | 5,189 |
Surplus | $5,271,000 | 3,100 |
Undivided profits | $695,000 | 7,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $545,000 | 5,045 |
Earning assets | $80,671,000 | 5,147 |
Long-term assets (5+ years) | $18,456,000 | 3,552 |
Average Assets, year-to-date | $86,484,000 | 5,179 |
Average Assets, quarterly | $86,484,000 | 5,179 |
Volatile liabilities | $21,712,000 | 3,560 |
Insider loans | $1,599,000 | 2,957 |
FHLB advances | $7,220,000 | 2,534 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,408,000 | 6,462 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,269 |
Tier 2 risk-based capital | $418,000 | 6,188 |
Total risk weighted assets | $48,928,000 | 5,581 |
Total unused commitments | $3,408,000 | 6,473 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $87,186,000 | 5,135 |
Cash and due from depository institutions | $2,888,000 | 6,243 |
Interest-bearing balances | $166,000 | 4,762 |
Securities | $42,785,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $38,912,000 | 6,087 |
Loan loss allowance | $359,000 | 6,976 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,140,000 | 5,554 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,461,000 | 5,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,186,000 | 5,135 |
Total liabilities | $81,000,000 | 5,015 |
Total deposits | $70,565,000 | 5,244 |
Interest-bearing deposits | $61,720,000 | 5,127 |
Deposits held in domestic offices | $70,565,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,286,000 | 1,970 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,388,000 | 2,693 |
Subordinated debt | $0 | 258 |
All other liabilities | $761,000 | 4,072 |
Total equity capital | $6,186,000 | 6,461 |
Total bank equity capital | $6,186,000 | 6,461 |
Perpetual preferred stock | $0 | 142 |
Common stock | $320,000 | 5,203 |
Surplus | $5,271,000 | 3,070 |
Undivided profits | $595,000 | 8,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $500,000 | 5,611 |
Earning assets | $81,863,000 | 5,047 |
Long-term assets (5+ years) | $41,054,000 | 2,001 |
Average Assets, year-to-date | $83,832,800 | 5,100 |
Average Assets, quarterly | $87,456,500 | 5,090 |
Volatile liabilities | $20,479,000 | 3,677 |
Insider loans | $1,744,000 | 2,795 |
FHLB advances | $7,388,000 | 2,528 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,150,000 | 5,929 |
Tier 1 (core) risk-based capital | $6,085,000 | 6,314 |
Tier 2 risk-based capital | $359,000 | 6,651 |
Total risk weighted assets | $49,207,000 | 5,542 |
Total unused commitments | $4,150,000 | 5,931 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $77,288,000 | 5,477 |
Cash and due from depository institutions | $2,216,000 | 7,117 |
Interest-bearing balances | $126,000 | 4,853 |
Securities | $23,251,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 5,781 |
Net loans & leases | $47,870,000 | 5,375 |
Loan loss allowance | $797,000 | 4,291 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,210,000 | 5,427 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,686,000 | 5,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,288,000 | 5,477 |
Total liabilities | $71,886,000 | 5,336 |
Total deposits | $61,425,000 | 5,608 |
Interest-bearing deposits | $55,169,000 | 5,415 |
Deposits held in domestic offices | $61,425,000 | 5,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,837,000 | 2,241 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,040,000 | 2,446 |
Subordinated debt | $0 | 241 |
All other liabilities | $584,000 | 4,949 |
Total equity capital | $5,402,000 | 6,814 |
Total bank equity capital | $5,402,000 | 6,814 |
Perpetual preferred stock | $0 | 158 |
Common stock | $320,000 | 5,324 |
Surplus | $5,271,000 | 2,965 |
Undivided profits | $-189,000 | 8,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $632,000 | 5,083 |
Earning assets | $72,302,000 | 5,392 |
Long-term assets (5+ years) | $22,907,000 | 3,021 |
Average Assets, year-to-date | $73,836,200 | 5,426 |
Average Assets, quarterly | $78,032,000 | 5,382 |
Volatile liabilities | $18,257,000 | 3,920 |
Insider loans | $3,716,000 | 1,334 |
FHLB advances | $8,040,000 | 2,276 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,907,000 | 6,054 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,595 |
Tier 2 risk-based capital | $657,000 | 4,631 |
Total risk weighted assets | $52,421,000 | 5,267 |
Total unused commitments | $3,907,000 | 6,059 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $62,453,000 | 6,093 |
Cash and due from depository institutions | $1,837,000 | 7,222 |
Interest-bearing balances | $57,000 | 5,263 |
Securities | $15,813,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 5,163 |
Net loans & leases | $40,980,000 | 5,844 |
Loan loss allowance | $479,000 | 5,872 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,294,000 | 5,271 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,339,000 | 5,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,453,000 | 6,093 |
Total liabilities | $57,367,000 | 5,991 |
Total deposits | $48,926,000 | 6,276 |
Interest-bearing deposits | $42,968,000 | 6,196 |
Deposits held in domestic offices | $48,926,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,824,000 | 2,015 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $617,000 | 5,095 |
Total equity capital | $5,086,000 | 7,010 |
Total bank equity capital | $5,086,000 | 7,010 |
Perpetual preferred stock | $0 | 178 |
Common stock | $320,000 | 5,490 |
Surplus | $5,271,000 | 2,887 |
Undivided profits | $-505,000 | 9,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $416,000 | 5,774 |
Earning assets | $58,040,000 | 6,054 |
Long-term assets (5+ years) | $9,836,000 | 4,624 |
Average Assets, year-to-date | $61,558,400 | 5,952 |
Average Assets, quarterly | $62,587,500 | 6,026 |
Volatile liabilities | $22,106,000 | 3,425 |
Insider loans | $2,115,000 | 2,218 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,586,000 | 6,146 |
Tier 1 (core) risk-based capital | $5,112,000 | 6,866 |
Tier 2 risk-based capital | $479,000 | 5,557 |
Total risk weighted assets | $45,190,500 | 5,660 |
Total unused commitments | $3,586,000 | 6,149 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $55,838,000 | 6,517 |
Cash and due from depository institutions | $1,170,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,411,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $730,000 | 5,351 |
Net loans & leases | $35,315,000 | 6,259 |
Loan loss allowance | $335,000 | 7,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,377,000 | 5,096 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $835,000 | 6,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,838,000 | 6,517 |
Total liabilities | $51,060,000 | 6,437 |
Total deposits | $45,156,000 | 6,629 |
Interest-bearing deposits | $39,186,000 | 6,567 |
Deposits held in domestic offices | $45,156,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,391,000 | 1,629 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $513,000 | 5,260 |
Total equity capital | $4,778,000 | 7,146 |
Total bank equity capital | $4,778,000 | 7,146 |
Perpetual preferred stock | $0 | 193 |
Common stock | $320,000 | 5,667 |
Surplus | $4,671,000 | 3,190 |
Undivided profits | $-213,000 | 9,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $310,000 | 6,335 |
Earning assets | $52,456,000 | 6,391 |
Long-term assets (5+ years) | $11,199,000 | 4,608 |
Average Assets, year-to-date | $47,985,200 | 6,899 |
Average Assets, quarterly | $56,010,500 | 6,453 |
Volatile liabilities | $20,713,000 | 3,401 |
Insider loans | $1,672,000 | 2,585 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,256,000 | 5,322 |
Tier 1 (core) risk-based capital | $4,854,000 | 7,113 |
Tier 2 risk-based capital | $335,000 | 6,682 |
Total risk weighted assets | $39,191,100 | 6,084 |
Total unused commitments | $5,256,000 | 5,325 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $37,669,000 | 7,970 |
Cash and due from depository institutions | $1,137,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,313,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $23,719,000 | 7,450 |
Loan loss allowance | $244,000 | 8,024 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $953,000 | 6,122 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $547,000 | 7,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,669,000 | 7,970 |
Total liabilities | $34,166,000 | 7,887 |
Total deposits | $30,219,000 | 8,126 |
Interest-bearing deposits | $27,015,000 | 7,965 |
Deposits held in domestic offices | $30,219,000 | 8,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,820,000 | 1,583 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $127,000 | 9,432 |
Total equity capital | $3,503,000 | 8,371 |
Total bank equity capital | $3,503,000 | 8,371 |
Perpetual preferred stock | $0 | 199 |
Common stock | $320,000 | 5,739 |
Surplus | $3,521,000 | 3,771 |
Undivided profits | $-338,000 | 9,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $185,000 | 8,123 |
Earning assets | $35,032,000 | 7,912 |
Long-term assets (5+ years) | $6,127,000 | 5,811 |
Average Assets, year-to-date | $24,783,800 | 8,941 |
Average Assets, quarterly | $34,237,500 | 8,189 |
Volatile liabilities | $16,068,000 | 3,599 |
Insider loans | $1,174,000 | 3,176 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,128,000 | 5,813 |
Tier 1 (core) risk-based capital | $3,361,000 | 8,395 |
Tier 2 risk-based capital | $244,000 | 7,681 |
Total risk weighted assets | $26,617,200 | 7,312 |
Total unused commitments | $4,128,000 | 5,819 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $11,954,000 | 10,559 |
Cash and due from depository institutions | $952,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,345,000 | 10,205 |
Federal funds sold & reverse repurchase agreements | $190,000 | 7,838 |
Net loans & leases | $7,934,000 | 10,200 |
Loan loss allowance | $60,000 | 10,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $238,000 | 9,285 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $71,000 | 2,761 |
All other assets | $224,000 | 10,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,954,000 | 10,559 |
Total liabilities | $8,297,000 | 10,677 |
Total deposits | $8,274,000 | 10,635 |
Interest-bearing deposits | $6,616,000 | 10,594 |
Deposits held in domestic offices | $8,274,000 | 10,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $23,000 | 10,861 |
Total equity capital | $3,657,000 | 8,349 |
Total bank equity capital | $3,657,000 | 8,349 |
Perpetual preferred stock | $0 | 223 |
Common stock | $320,000 | 5,980 |
Surplus | $3,521,000 | 3,695 |
Undivided profits | $-184,000 | 10,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $67,000 | 10,236 |
Earning assets | $10,469,000 | 10,565 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $8,865,000 | 10,734 |
Average Assets, quarterly | $8,865,000 | 10,747 |
Volatile liabilities | $3,463,000 | 8,145 |
Insider loans | $1,091,000 | 3,344 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,341,000 | 8,255 |
Tier 1 (core) risk-based capital | $3,492,000 | 8,426 |
Tier 2 risk-based capital | $60,000 | 10,395 |
Total risk weighted assets | $8,638,300 | 10,234 |
Total unused commitments | $1,341,000 | 8,267 |
Derivatives | $0 | 533 |