Home > American Bank of Oklahoma > Assets and Liabilities
American Bank of Oklahoma, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 95 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $364,074,000 | 2,185 |
Cash and due from depository institutions | $16,068,000 | 1,399 |
Interest-bearing balances | $1,664,000 | 3,882 |
Securities | $26,167,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $9,037,000 | 400 |
Net loans & leases | $293,924,000 | 1,852 |
Loan loss allowance | $3,484,000 | 1,893 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,329,000 | 1,821 |
Other real estate owned | $0 | 1,399 |
Goodwill and other intangibles | $111,000 | 2,101 |
All other assets | $12,438,000 | 1,921 |
Life insurance assets | $7,368,000 | 1,418 |
Total liabilities and capital | $364,074,000 | 2,163 |
Total liabilities | $325,304,000 | 2,164 |
Total deposits | $294,441,000 | 2,240 |
Interest-bearing deposits | $233,055,000 | 2,144 |
Deposits held in domestic offices | $294,441,000 | 2,239 |
% insured | 81.32% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,812,000 | 1,298 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,051,000 | 2,382 |
Total equity capital | $38,770,000 | 2,034 |
Total bank equity capital | $38,770,000 | 2,022 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $21,706,000 | 1,406 |
Undivided profits | $17,064,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,173,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,826,000 | 1,579 |
Earning assets | $330,792,000 | 2,188 |
Long-term assets (5+ years) | $59,517,000 | 2,816 |
Average Assets, year-to-date | $367,652,200 | 2,123 |
Average Assets, quarterly | $368,550,500 | 2,136 |
Volatile liabilities | $32,871,000 | 2,117 |
Insider loans | $793,000 | 2,678 |
FHLB advances | $28,715,000 | 1,007 |
Loans and leases held for sale | $1,845,000 | 461 |
Unused loan commitments | $41,725,000 | 1,987 |
Tier 1 (core) risk-based capital | $38,899,000 | 2,203 |
Tier 2 risk-based capital | $3,484,000 | 1,388 |
Total risk weighted assets | $323,471,000 | 1,403 |
Total unused commitments | $41,725,000 | 1,987 |
Derivatives | $2,934,000 | 853 |
2023-09-30 | Rank | |
# of Employees: | 98 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $373,027,000 | 2,138 |
Cash and due from depository institutions | $15,935,000 | 1,363 |
Interest-bearing balances | $1,919,000 | 3,823 |
Securities | $26,268,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $18,644,000 | 207 |
Net loans & leases | $293,821,000 | 1,838 |
Loan loss allowance | $3,580,000 | 1,863 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,321,000 | 1,831 |
Other real estate owned | $40,000 | 1,363 |
Goodwill and other intangibles | $111,000 | 2,103 |
All other assets | $11,887,000 | 2,007 |
Life insurance assets | $7,309,000 | 1,437 |
Total liabilities and capital | $373,027,000 | 2,116 |
Total liabilities | $334,114,000 | 2,129 |
Total deposits | $302,220,000 | 2,193 |
Interest-bearing deposits | $232,847,000 | 2,129 |
Deposits held in domestic offices | $302,220,000 | 2,192 |
% insured | 79.80% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,322,000 | 1,226 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,572,000 | 2,191 |
Total equity capital | $38,913,000 | 1,927 |
Total bank equity capital | $38,913,000 | 1,919 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $21,706,000 | 1,400 |
Undivided profits | $17,207,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,547,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,573,000 | 1,689 |
Earning assets | $340,652,000 | 2,138 |
Long-term assets (5+ years) | $61,082,000 | 2,797 |
Average Assets, year-to-date | $368,546,750 | 2,127 |
Average Assets, quarterly | $377,904,000 | 2,096 |
Volatile liabilities | $31,337,000 | 2,066 |
Insider loans | $845,000 | 2,607 |
FHLB advances | $29,215,000 | 986 |
Loans and leases held for sale | $985,000 | 631 |
Unused loan commitments | $45,312,000 | 1,925 |
Tier 1 (core) risk-based capital | $39,042,000 | 2,189 |
Tier 2 risk-based capital | $3,580,000 | 1,362 |
Total risk weighted assets | $325,298,000 | 1,392 |
Total unused commitments | $45,312,000 | 1,925 |
Derivatives | $4,656,000 | 811 |
2023-06-30 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $382,781,000 | 2,108 |
Cash and due from depository institutions | $17,281,000 | 1,289 |
Interest-bearing balances | $1,894,000 | 3,862 |
Securities | $26,397,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $25,419,000 | 142 |
Net loans & leases | $295,604,000 | 1,817 |
Loan loss allowance | $3,466,000 | 1,885 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,343,000 | 1,819 |
Other real estate owned | $40,000 | 1,289 |
Goodwill and other intangibles | $111,000 | 2,108 |
All other assets | $11,586,000 | 1,983 |
Life insurance assets | $7,252,000 | 1,442 |
Total liabilities and capital | $382,781,000 | 2,084 |
Total liabilities | $344,797,000 | 2,090 |
Total deposits | $313,111,000 | 2,150 |
Interest-bearing deposits | $236,904,000 | 2,095 |
Deposits held in domestic offices | $313,111,000 | 2,148 |
% insured | 76.73% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $29,333,000 | 1,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,353,000 | 2,132 |
Total equity capital | $37,984,000 | 1,993 |
Total bank equity capital | $37,984,000 | 1,984 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $21,706,000 | 1,403 |
Undivided profits | $16,278,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,053,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,286,000 | 1,660 |
Earning assets | $349,314,000 | 2,108 |
Long-term assets (5+ years) | $65,541,000 | 2,746 |
Average Assets, year-to-date | $367,053,333 | 2,140 |
Average Assets, quarterly | $373,804,000 | 2,112 |
Volatile liabilities | $29,555,000 | 2,071 |
Insider loans | $833,000 | 2,643 |
FHLB advances | $29,215,000 | 1,026 |
Loans and leases held for sale | $2,169,000 | 500 |
Unused loan commitments | $46,406,000 | 1,904 |
Tier 1 (core) risk-based capital | $38,113,000 | 2,209 |
Tier 2 risk-based capital | $3,466,000 | 1,370 |
Total risk weighted assets | $325,503,000 | 1,383 |
Total unused commitments | $46,406,000 | 1,905 |
Derivatives | $5,013,000 | 788 |
2023-03-31 | Rank | |
# of Employees: | 105 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $364,827,000 | 2,185 |
Cash and due from depository institutions | $17,552,000 | 1,296 |
Interest-bearing balances | $1,717,000 | 4,004 |
Securities | $25,258,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $17,507,000 | 242 |
Net loans & leases | $285,986,000 | 1,850 |
Loan loss allowance | $3,015,000 | 2,078 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,419,000 | 1,795 |
Other real estate owned | $379,000 | 1,296 |
Goodwill and other intangibles | $111,000 | 2,127 |
All other assets | $11,615,000 | 1,955 |
Life insurance assets | $7,191,000 | 1,467 |
Total liabilities and capital | $364,827,000 | 2,185 |
Total liabilities | $327,059,000 | 2,193 |
Total deposits | $301,511,000 | 2,220 |
Interest-bearing deposits | $229,967,000 | 2,166 |
Deposits held in domestic offices | $301,511,000 | 2,219 |
% insured | 77.03% | 2,157 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,343,000 | 1,195 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,205,000 | 2,159 |
Total equity capital | $37,768,000 | 2,012 |
Total bank equity capital | $37,768,000 | 2,012 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $21,706,000 | 1,423 |
Undivided profits | $16,062,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,075,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,097,000 | 1,725 |
Earning assets | $330,468,000 | 2,222 |
Long-term assets (5+ years) | $69,407,000 | 2,754 |
Average Assets, year-to-date | $359,189,500 | 2,198 |
Average Assets, quarterly | $359,189,500 | 2,198 |
Volatile liabilities | $26,009,000 | 2,037 |
Insider loans | $896,000 | 2,561 |
FHLB advances | $23,215,000 | 1,062 |
Loans and leases held for sale | $3,872,000 | 345 |
Unused loan commitments | $54,031,000 | 1,802 |
Tier 1 (core) risk-based capital | $37,896,000 | 2,229 |
Tier 2 risk-based capital | $3,041,000 | 1,486 |
Total risk weighted assets | $315,204,000 | 1,419 |
Total unused commitments | $54,031,000 | 1,802 |
Derivatives | $5,821,000 | 743 |
2022-12-31 | Rank | |
# of Employees: | 103 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $353,552,000 | 2,231 |
Cash and due from depository institutions | $17,793,000 | 1,329 |
Interest-bearing balances | $1,021,000 | 4,139 |
Securities | $24,055,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $11,359,000 | 367 |
Net loans & leases | $282,203,000 | 1,859 |
Loan loss allowance | $2,853,000 | 2,127 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,443,000 | 1,790 |
Other real estate owned | $379,000 | 1,329 |
Goodwill and other intangibles | $111,000 | 2,146 |
All other assets | $11,209,000 | 2,041 |
Life insurance assets | $7,143,000 | 1,476 |
Total liabilities and capital | $353,552,000 | 2,231 |
Total liabilities | $316,245,000 | 2,245 |
Total deposits | $285,325,000 | 2,321 |
Interest-bearing deposits | $217,911,000 | 2,242 |
Deposits held in domestic offices | $285,325,000 | 2,319 |
% insured | 79.44% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $29,353,000 | 969 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,567,000 | 2,402 |
Total equity capital | $37,307,000 | 1,987 |
Total bank equity capital | $37,307,000 | 1,986 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $21,706,000 | 1,423 |
Undivided profits | $15,601,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,900,000 | 1,910 |
Earning assets | $318,638,000 | 2,273 |
Long-term assets (5+ years) | $73,689,000 | 2,723 |
Average Assets, year-to-date | $369,271,400 | 2,145 |
Average Assets, quarterly | $359,755,500 | 2,206 |
Volatile liabilities | $22,539,000 | 2,065 |
Insider loans | $824,000 | 2,659 |
FHLB advances | $29,215,000 | 903 |
Loans and leases held for sale | $2,143,000 | 428 |
Unused loan commitments | $54,627,000 | 1,780 |
Tier 1 (core) risk-based capital | $37,196,000 | 2,268 |
Tier 2 risk-based capital | $2,853,000 | 1,523 |
Total risk weighted assets | $310,344,000 | 1,441 |
Total unused commitments | $54,627,000 | 1,780 |
Derivatives | $4,029,000 | 745 |
2022-09-30 | Rank | |
# of Employees: | 99 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $365,959,000 | 2,186 |
Cash and due from depository institutions | $24,603,000 | 1,376 |
Interest-bearing balances | $1,852,000 | 4,043 |
Securities | $22,172,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $27,478,000 | 170 |
Net loans & leases | $273,270,000 | 1,882 |
Loan loss allowance | $2,770,000 | 2,166 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,521,000 | 1,753 |
Other real estate owned | $421,000 | 1,376 |
Goodwill and other intangibles | $111,000 | 2,168 |
All other assets | $11,383,000 | 2,004 |
Life insurance assets | $7,095,000 | 1,486 |
Total liabilities and capital | $365,959,000 | 2,186 |
Total liabilities | $329,743,000 | 2,198 |
Total deposits | $297,603,000 | 2,277 |
Interest-bearing deposits | $228,469,000 | 2,175 |
Deposits held in domestic offices | $297,603,000 | 2,276 |
% insured | 78.53% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $29,863,000 | 790 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,277,000 | 2,016 |
Total equity capital | $36,216,000 | 1,979 |
Total bank equity capital | $36,216,000 | 1,978 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $21,406,000 | 1,435 |
Undivided profits | $14,810,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,077,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,569,000 | 2,079 |
Earning assets | $324,772,000 | 2,239 |
Long-term assets (5+ years) | $72,286,000 | 2,766 |
Average Assets, year-to-date | $373,201,250 | 2,139 |
Average Assets, quarterly | $374,078,000 | 2,153 |
Volatile liabilities | $20,930,000 | 1,961 |
Insider loans | $865,000 | 2,617 |
FHLB advances | $29,715,000 | 712 |
Loans and leases held for sale | $2,857,000 | 443 |
Unused loan commitments | $56,596,000 | 1,755 |
Tier 1 (core) risk-based capital | $36,105,000 | 2,302 |
Tier 2 risk-based capital | $2,770,000 | 1,555 |
Total risk weighted assets | $304,838,000 | 1,451 |
Total unused commitments | $56,596,000 | 1,755 |
Derivatives | $9,643,000 | 692 |
2022-06-30 | Rank | |
# of Employees: | 100 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $382,197,000 | 2,130 |
Cash and due from depository institutions | $25,992,000 | 1,373 |
Interest-bearing balances | $1,209,000 | 4,305 |
Securities | $17,399,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $50,374,000 | 101 |
Net loans & leases | $270,101,000 | 1,873 |
Loan loss allowance | $2,932,000 | 2,110 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,605,000 | 1,735 |
Other real estate owned | $381,000 | 1,373 |
Goodwill and other intangibles | $111,000 | 2,189 |
All other assets | $11,234,000 | 1,949 |
Life insurance assets | $7,042,000 | 1,490 |
Total liabilities and capital | $382,197,000 | 2,130 |
Total liabilities | $346,519,000 | 2,123 |
Total deposits | $315,074,000 | 2,201 |
Interest-bearing deposits | $247,560,000 | 2,079 |
Deposits held in domestic offices | $315,074,000 | 2,201 |
% insured | 76.96% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $29,875,000 | 672 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,570,000 | 2,281 |
Total equity capital | $35,678,000 | 2,071 |
Total bank equity capital | $35,678,000 | 2,070 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $21,049,000 | 1,445 |
Undivided profits | $14,629,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,595,000 | 1,945 |
Earning assets | $339,083,000 | 2,193 |
Long-term assets (5+ years) | $83,558,000 | 2,648 |
Average Assets, year-to-date | $375,615,333 | 2,138 |
Average Assets, quarterly | $382,252,500 | 2,125 |
Volatile liabilities | $22,723,000 | 1,751 |
Insider loans | $1,594,000 | 2,135 |
FHLB advances | $29,715,000 | 594 |
Loans and leases held for sale | $7,511,000 | 312 |
Unused loan commitments | $56,890,000 | 1,776 |
Tier 1 (core) risk-based capital | $35,567,000 | 2,298 |
Tier 2 risk-based capital | $2,932,000 | 1,511 |
Total risk weighted assets | $302,157,000 | 1,441 |
Total unused commitments | $56,890,000 | 1,776 |
Derivatives | $12,972,000 | 677 |
2022-03-31 | Rank | |
# of Employees: | 101 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $382,308,000 | 2,132 |
Cash and due from depository institutions | $26,859,000 | 1,352 |
Interest-bearing balances | $1,603,000 | 4,353 |
Securities | $13,101,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $61,937,000 | 109 |
Net loans & leases | $262,557,000 | 1,861 |
Loan loss allowance | $3,001,000 | 2,070 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,644,000 | 1,725 |
Other real estate owned | $415,000 | 1,352 |
Goodwill and other intangibles | $111,000 | 2,194 |
All other assets | $10,684,000 | 1,918 |
Life insurance assets | $6,978,000 | 1,480 |
Total liabilities and capital | $382,308,000 | 2,132 |
Total liabilities | $347,236,000 | 2,112 |
Total deposits | $315,757,000 | 2,205 |
Interest-bearing deposits | $250,066,000 | 2,070 |
Deposits held in domestic offices | $315,757,000 | 2,205 |
% insured | 76.92% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,884,000 | 581 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,595,000 | 2,256 |
Total equity capital | $35,072,000 | 2,189 |
Total bank equity capital | $35,072,000 | 2,189 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $21,049,000 | 1,424 |
Undivided profits | $14,023,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,427,000 | 1,992 |
Earning assets | $339,198,000 | 2,205 |
Long-term assets (5+ years) | $81,550,000 | 2,694 |
Average Assets, year-to-date | $372,324,500 | 2,161 |
Average Assets, quarterly | $372,324,500 | 2,161 |
Volatile liabilities | $22,349,000 | 1,710 |
Insider loans | $1,728,000 | 2,047 |
FHLB advances | $29,715,000 | 486 |
Loans and leases held for sale | $5,190,000 | 412 |
Unused loan commitments | $57,192,000 | 1,749 |
Tier 1 (core) risk-based capital | $34,961,000 | 2,302 |
Tier 2 risk-based capital | $3,001,000 | 1,460 |
Total risk weighted assets | $297,449,000 | 1,409 |
Total unused commitments | $57,192,000 | 1,749 |
Derivatives | $10,272,000 | 768 |
2021-12-31 | Rank | |
# of Employees: | 100 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $362,454,000 | 2,209 |
Cash and due from depository institutions | $26,830,000 | 1,378 |
Interest-bearing balances | $1,977,000 | 4,326 |
Securities | $12,684,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $42,831,000 | 178 |
Net loans & leases | $262,719,000 | 1,866 |
Loan loss allowance | $2,990,000 | 2,088 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,329,000 | 1,759 |
Other real estate owned | $415,000 | 1,378 |
Goodwill and other intangibles | $111,000 | 2,209 |
All other assets | $10,535,000 | 1,849 |
Life insurance assets | $6,917,000 | 1,484 |
Total liabilities and capital | $362,454,000 | 2,209 |
Total liabilities | $328,615,000 | 2,182 |
Total deposits | $297,713,000 | 2,281 |
Interest-bearing deposits | $234,007,000 | 2,152 |
Deposits held in domestic offices | $297,713,000 | 2,281 |
% insured | 81.68% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $29,715,000 | 623 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,187,000 | 2,586 |
Total equity capital | $33,839,000 | 2,386 |
Total bank equity capital | $33,839,000 | 2,386 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $20,454,000 | 1,452 |
Undivided profits | $13,385,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,513,000 | 1,993 |
Earning assets | $320,211,000 | 2,300 |
Long-term assets (5+ years) | $79,388,000 | 2,730 |
Average Assets, year-to-date | $364,519,000 | 2,130 |
Average Assets, quarterly | $369,190,000 | 2,175 |
Volatile liabilities | $22,147,000 | 1,757 |
Insider loans | $2,776,000 | 1,602 |
FHLB advances | $29,715,000 | 514 |
Loans and leases held for sale | $5,646,000 | 461 |
Unused loan commitments | $55,004,000 | 1,734 |
Tier 1 (core) risk-based capital | $33,728,000 | 2,351 |
Tier 2 risk-based capital | $2,990,000 | 1,456 |
Total risk weighted assets | $293,150,000 | 1,420 |
Total unused commitments | $55,004,000 | 1,734 |
Derivatives | $9,517,000 | 792 |
2021-09-30 | Rank | |
# of Employees: | 101 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $375,926,000 | 2,158 |
Cash and due from depository institutions | $25,845,000 | 1,378 |
Interest-bearing balances | $2,835,000 | 4,266 |
Securities | $12,516,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $61,640,000 | 111 |
Net loans & leases | $258,509,000 | 1,904 |
Loan loss allowance | $2,950,000 | 2,139 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,359,000 | 1,771 |
Other real estate owned | $508,000 | 1,378 |
Goodwill and other intangibles | $111,000 | 2,242 |
All other assets | $10,438,000 | 1,869 |
Life insurance assets | $6,856,000 | 1,486 |
Total liabilities and capital | $375,926,000 | 2,158 |
Total liabilities | $343,761,000 | 2,105 |
Total deposits | $311,923,000 | 2,209 |
Interest-bearing deposits | $241,593,000 | 2,102 |
Deposits held in domestic offices | $311,923,000 | 2,209 |
% insured | 79.71% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,215,000 | 656 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,623,000 | 2,443 |
Total equity capital | $32,165,000 | 2,505 |
Total bank equity capital | $32,165,000 | 2,505 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $19,649,000 | 1,490 |
Undivided profits | $12,516,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,430,000 | 2,134 |
Earning assets | $335,500,000 | 2,237 |
Long-term assets (5+ years) | $80,527,000 | 2,689 |
Average Assets, year-to-date | $365,035,250 | 2,146 |
Average Assets, quarterly | $376,722,000 | 2,138 |
Volatile liabilities | $22,854,000 | 1,793 |
Insider loans | $3,573,000 | 1,407 |
FHLB advances | $30,215,000 | 517 |
Loans and leases held for sale | $4,205,000 | 605 |
Unused loan commitments | $52,416,000 | 1,792 |
Tier 1 (core) risk-based capital | $32,054,000 | 2,454 |
Tier 2 risk-based capital | $2,950,000 | 1,460 |
Total risk weighted assets | $291,306,000 | 1,406 |
Total unused commitments | $52,416,000 | 1,792 |
Derivatives | $7,017,000 | 931 |
2021-06-30 | Rank | |
# of Employees: | 101 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $377,518,000 | 2,126 |
Cash and due from depository institutions | $26,577,000 | 1,390 |
Interest-bearing balances | $3,226,000 | 4,220 |
Securities | $12,700,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $60,154,000 | 109 |
Net loans & leases | $260,260,000 | 1,914 |
Loan loss allowance | $3,052,000 | 2,076 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,391,000 | 1,767 |
Other real estate owned | $530,000 | 1,390 |
Goodwill and other intangibles | $111,000 | 2,263 |
All other assets | $10,795,000 | 1,825 |
Life insurance assets | $6,786,000 | 1,475 |
Total liabilities and capital | $377,518,000 | 2,126 |
Total liabilities | $346,371,000 | 2,082 |
Total deposits | $314,559,000 | 2,159 |
Interest-bearing deposits | $257,210,000 | 1,992 |
Deposits held in domestic offices | $314,559,000 | 2,159 |
% insured | 77.55% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,215,000 | 712 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,597,000 | 2,423 |
Total equity capital | $31,147,000 | 2,520 |
Total bank equity capital | $31,147,000 | 2,519 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $19,649,000 | 1,472 |
Undivided profits | $11,498,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,663,000 | 1,879 |
Earning assets | $336,340,000 | 2,208 |
Long-term assets (5+ years) | $80,373,000 | 2,625 |
Average Assets, year-to-date | $361,405,000 | 2,155 |
Average Assets, quarterly | $371,246,500 | 2,140 |
Volatile liabilities | $23,813,000 | 1,769 |
Insider loans | $1,057,000 | 2,598 |
FHLB advances | $30,215,000 | 553 |
Loans and leases held for sale | $5,158,000 | 572 |
Unused loan commitments | $53,521,000 | 1,770 |
Tier 1 (core) risk-based capital | $31,036,000 | 2,474 |
Tier 2 risk-based capital | $3,052,000 | 1,413 |
Total risk weighted assets | $285,744,000 | 1,391 |
Total unused commitments | $53,521,000 | 1,770 |
Derivatives | $10,315,000 | 868 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $364,975,000 | 2,159 |
Cash and due from depository institutions | $17,969,000 | 1,381 |
Interest-bearing balances | $3,449,000 | 4,310 |
Securities | $8,303,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $66,447,000 | 99 |
Net loans & leases | $253,149,000 | 1,948 |
Loan loss allowance | $3,378,000 | 1,937 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,462,000 | 1,743 |
Other real estate owned | $624,000 | 1,381 |
Goodwill and other intangibles | $111,000 | 2,269 |
All other assets | $11,910,000 | 1,689 |
Life insurance assets | $6,726,000 | 1,447 |
Total liabilities and capital | $364,975,000 | 2,159 |
Total liabilities | $335,592,000 | 2,114 |
Total deposits | $303,469,000 | 2,190 |
Interest-bearing deposits | $248,544,000 | 2,026 |
Deposits held in domestic offices | $303,469,000 | 2,190 |
% insured | 79.05% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,215,000 | 793 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,908,000 | 2,224 |
Total equity capital | $29,383,000 | 2,595 |
Total bank equity capital | $29,383,000 | 2,594 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $19,238,000 | 1,479 |
Undivided profits | $10,145,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,629,000 | 1,886 |
Earning assets | $331,348,000 | 2,208 |
Long-term assets (5+ years) | $77,273,000 | 2,577 |
Average Assets, year-to-date | $353,348,500 | 2,171 |
Average Assets, quarterly | $353,348,500 | 2,171 |
Volatile liabilities | $23,505,000 | 1,796 |
Insider loans | $1,054,000 | 2,642 |
FHLB advances | $30,215,000 | 591 |
Loans and leases held for sale | $7,749,000 | 533 |
Unused loan commitments | $49,326,000 | 1,819 |
Tier 1 (core) risk-based capital | $29,272,000 | 2,526 |
Tier 2 risk-based capital | $3,377,000 | 1,312 |
Total risk weighted assets | $279,161,000 | 1,388 |
Total unused commitments | $49,326,000 | 1,819 |
Derivatives | $9,586,000 | 937 |
2020-12-31 | Rank | |
# of Employees: | 99 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $342,271,000 | 2,187 |
Cash and due from depository institutions | $22,243,000 | 1,392 |
Interest-bearing balances | $3,722,000 | 4,196 |
Securities | $4,498,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $31,732,000 | 222 |
Net loans & leases | $264,827,000 | 1,878 |
Loan loss allowance | $3,394,000 | 1,903 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,565,000 | 1,726 |
Other real estate owned | $1,211,000 | 1,392 |
Goodwill and other intangibles | $111,000 | 2,275 |
All other assets | $11,084,000 | 1,764 |
Life insurance assets | $6,666,000 | 1,441 |
Total liabilities and capital | $342,271,000 | 2,187 |
Total liabilities | $313,310,000 | 2,136 |
Total deposits | $281,435,000 | 2,229 |
Interest-bearing deposits | $232,733,000 | 2,045 |
Deposits held in domestic offices | $281,435,000 | 2,229 |
% insured | 81.98% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,215,000 | 861 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,660,000 | 2,343 |
Total equity capital | $28,961,000 | 2,618 |
Total bank equity capital | $28,961,000 | 2,617 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $19,238,000 | 1,463 |
Undivided profits | $9,723,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,632,000 | 2,026 |
Earning assets | $304,779,000 | 2,259 |
Long-term assets (5+ years) | $73,508,000 | 2,540 |
Average Assets, year-to-date | $343,114,600 | 2,086 |
Average Assets, quarterly | $345,354,000 | 2,152 |
Volatile liabilities | $24,429,000 | 1,805 |
Insider loans | $1,167,000 | 2,566 |
FHLB advances | $30,215,000 | 644 |
Loans and leases held for sale | $11,974,000 | 451 |
Unused loan commitments | $51,109,000 | 1,714 |
Tier 1 (core) risk-based capital | $28,850,000 | 2,511 |
Tier 2 risk-based capital | $3,394,000 | 1,301 |
Total risk weighted assets | $278,769,000 | 1,384 |
Total unused commitments | $51,109,000 | 1,714 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $348,437,000 | 2,124 |
Cash and due from depository institutions | $19,684,000 | 1,414 |
Interest-bearing balances | $2,513,000 | 4,357 |
Securities | $4,505,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $32,325,000 | 155 |
Net loans & leases | $272,976,000 | 1,873 |
Loan loss allowance | $3,593,000 | 1,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,556,000 | 1,720 |
Other real estate owned | $1,211,000 | 1,414 |
Goodwill and other intangibles | $111,000 | 2,277 |
All other assets | $11,069,000 | 1,748 |
Life insurance assets | $6,622,000 | 1,419 |
Total liabilities and capital | $348,437,000 | 2,124 |
Total liabilities | $320,718,000 | 2,072 |
Total deposits | $287,935,000 | 2,151 |
Interest-bearing deposits | $238,904,000 | 1,988 |
Deposits held in domestic offices | $287,935,000 | 2,151 |
% insured | 82.02% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,715,000 | 994 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,068,000 | 2,215 |
Total equity capital | $27,719,000 | 2,682 |
Total bank equity capital | $27,719,000 | 2,681 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $19,012,000 | 1,464 |
Undivided profits | $8,707,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,623,000 | 2,137 |
Earning assets | $312,319,000 | 2,198 |
Long-term assets (5+ years) | $71,710,000 | 2,484 |
Average Assets, year-to-date | $343,325,500 | 2,061 |
Average Assets, quarterly | $356,313,000 | 2,087 |
Volatile liabilities | $25,234,000 | 1,844 |
Insider loans | $1,330,000 | 2,476 |
FHLB advances | $30,715,000 | 751 |
Loans and leases held for sale | $8,759,000 | 597 |
Unused loan commitments | $56,131,000 | 1,567 |
Tier 1 (core) risk-based capital | $27,608,000 | 2,580 |
Tier 2 risk-based capital | $3,581,000 | 1,253 |
Total risk weighted assets | $286,454,000 | 1,350 |
Total unused commitments | $56,131,000 | 1,567 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 98 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $364,189,000 | 2,055 |
Cash and due from depository institutions | $19,120,000 | 1,412 |
Interest-bearing balances | $2,890,000 | 4,340 |
Securities | $5,641,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $41,676,000 | 124 |
Net loans & leases | $278,685,000 | 1,837 |
Loan loss allowance | $3,669,000 | 1,742 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,610,000 | 1,711 |
Other real estate owned | $632,000 | 1,412 |
Goodwill and other intangibles | $111,000 | 2,286 |
All other assets | $11,714,000 | 1,672 |
Life insurance assets | $6,561,000 | 1,419 |
Total liabilities and capital | $364,189,000 | 2,055 |
Total liabilities | $337,603,000 | 1,996 |
Total deposits | $304,934,000 | 2,051 |
Interest-bearing deposits | $250,385,000 | 1,904 |
Deposits held in domestic offices | $304,934,000 | 2,051 |
% insured | 79.93% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,715,000 | 1,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,954,000 | 2,289 |
Total equity capital | $26,586,000 | 2,735 |
Total bank equity capital | $26,586,000 | 2,734 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $19,012,000 | 1,454 |
Undivided profits | $7,574,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,957,000 | 1,745 |
Earning assets | $328,892,000 | 2,102 |
Long-term assets (5+ years) | $67,747,000 | 2,506 |
Average Assets, year-to-date | $341,621,667 | 2,037 |
Average Assets, quarterly | $350,866,000 | 2,039 |
Volatile liabilities | $25,933,000 | 1,877 |
Insider loans | $1,497,000 | 2,373 |
FHLB advances | $30,715,000 | 811 |
Loans and leases held for sale | $9,980,000 | 495 |
Unused loan commitments | $50,635,000 | 1,647 |
Tier 1 (core) risk-based capital | $26,475,000 | 2,636 |
Tier 2 risk-based capital | $3,649,000 | 1,234 |
Total risk weighted assets | $291,770,000 | 1,342 |
Total unused commitments | $50,635,000 | 1,647 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $337,537,000 | 2,030 |
Cash and due from depository institutions | $19,774,000 | 1,440 |
Interest-bearing balances | $3,363,000 | 4,090 |
Securities | $5,647,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $20,936,000 | 241 |
Net loans & leases | $272,021,000 | 1,746 |
Loan loss allowance | $3,654,000 | 1,659 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,578,000 | 1,725 |
Other real estate owned | $968,000 | 1,440 |
Goodwill and other intangibles | $111,000 | 2,300 |
All other assets | $11,502,000 | 1,650 |
Life insurance assets | $6,477,000 | 1,433 |
Total liabilities and capital | $337,537,000 | 2,030 |
Total liabilities | $311,463,000 | 1,961 |
Total deposits | $279,354,000 | 2,045 |
Interest-bearing deposits | $241,972,000 | 1,882 |
Deposits held in domestic offices | $279,354,000 | 2,045 |
% insured | 81.46% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,715,000 | 896 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,394,000 | 2,464 |
Total equity capital | $26,074,000 | 2,716 |
Total bank equity capital | $26,074,000 | 2,715 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $19,012,000 | 1,452 |
Undivided profits | $7,062,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,064,000 | 1,454 |
Earning assets | $301,967,000 | 2,078 |
Long-term assets (5+ years) | $61,503,000 | 2,562 |
Average Assets, year-to-date | $330,332,000 | 2,040 |
Average Assets, quarterly | $330,332,000 | 2,040 |
Volatile liabilities | $24,627,000 | 1,910 |
Insider loans | $1,368,000 | 2,469 |
FHLB advances | $30,715,000 | 828 |
Loans and leases held for sale | $3,791,000 | 629 |
Unused loan commitments | $48,242,000 | 1,665 |
Tier 1 (core) risk-based capital | $25,963,000 | 2,660 |
Tier 2 risk-based capital | $3,635,000 | 1,203 |
Total risk weighted assets | $290,815,000 | 1,355 |
Total unused commitments | $48,242,000 | 1,665 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 94 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $325,359,000 | 2,059 |
Cash and due from depository institutions | $17,170,000 | 1,497 |
Interest-bearing balances | $3,726,000 | 3,937 |
Securities | $6,353,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $16,836,000 | 314 |
Net loans & leases | $266,808,000 | 1,753 |
Loan loss allowance | $1,907,000 | 2,532 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,362,000 | 1,768 |
Other real estate owned | $1,039,000 | 1,497 |
Goodwill and other intangibles | $111,000 | 2,322 |
All other assets | $10,680,000 | 1,739 |
Life insurance assets | $6,432,000 | 1,435 |
Total liabilities and capital | $325,359,000 | 2,059 |
Total liabilities | $297,917,000 | 2,008 |
Total deposits | $266,102,000 | 2,096 |
Interest-bearing deposits | $230,744,000 | 1,935 |
Deposits held in domestic offices | $266,102,000 | 2,096 |
% insured | 84.28% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,715,000 | 821 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,100,000 | 2,761 |
Total equity capital | $27,442,000 | 2,614 |
Total bank equity capital | $27,442,000 | 2,613 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $19,012,000 | 1,454 |
Undivided profits | $8,430,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,940,000 | 1,627 |
Earning assets | $293,723,000 | 2,115 |
Long-term assets (5+ years) | $53,551,000 | 2,714 |
Average Assets, year-to-date | $307,905,400 | 2,118 |
Average Assets, quarterly | $320,852,500 | 2,072 |
Volatile liabilities | $24,601,000 | 1,926 |
Insider loans | $1,380,000 | 2,495 |
FHLB advances | $30,715,000 | 756 |
Loans and leases held for sale | $4,285,000 | 532 |
Unused loan commitments | $41,542,000 | 1,803 |
Tier 1 (core) risk-based capital | $27,331,000 | 2,553 |
Tier 2 risk-based capital | $1,907,000 | 2,379 |
Total risk weighted assets | $277,950,000 | 1,776 |
Total unused commitments | $41,542,000 | 1,803 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 99 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $316,346,000 | 2,111 |
Cash and due from depository institutions | $21,051,000 | 1,408 |
Interest-bearing balances | $4,487,000 | 3,794 |
Securities | $6,360,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $13,765,000 | 346 |
Net loans & leases | $257,029,000 | 1,810 |
Loan loss allowance | $1,730,000 | 2,730 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,967,000 | 1,844 |
Other real estate owned | $1,283,000 | 1,408 |
Goodwill and other intangibles | $111,000 | 2,330 |
All other assets | $10,780,000 | 1,721 |
Life insurance assets | $6,380,000 | 1,442 |
Total liabilities and capital | $316,346,000 | 2,111 |
Total liabilities | $289,316,000 | 2,045 |
Total deposits | $256,688,000 | 2,166 |
Interest-bearing deposits | $219,898,000 | 1,995 |
Deposits held in domestic offices | $256,688,000 | 2,166 |
% insured | 82.75% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,215,000 | 833 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,413,000 | 2,583 |
Total equity capital | $27,030,000 | 2,645 |
Total bank equity capital | $27,030,000 | 2,644 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $18,137,000 | 1,487 |
Undivided profits | $8,893,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,728,000 | 1,829 |
Earning assets | $281,641,000 | 2,196 |
Long-term assets (5+ years) | $45,285,000 | 2,928 |
Average Assets, year-to-date | $303,542,000 | 2,161 |
Average Assets, quarterly | $309,790,500 | 2,145 |
Volatile liabilities | $24,134,000 | 1,971 |
Insider loans | $1,369,000 | 2,534 |
FHLB advances | $31,215,000 | 768 |
Loans and leases held for sale | $3,681,000 | 631 |
Unused loan commitments | $49,526,000 | 1,620 |
Tier 1 (core) risk-based capital | $26,918,000 | 2,593 |
Tier 2 risk-based capital | $1,730,000 | 2,547 |
Total risk weighted assets | $271,476,000 | 1,811 |
Total unused commitments | $49,526,000 | 1,620 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 96 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $303,235,000 | 2,192 |
Cash and due from depository institutions | $20,940,000 | 1,474 |
Interest-bearing balances | $4,726,000 | 3,694 |
Securities | $4,576,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $8,766,000 | 489 |
Net loans & leases | $250,578,000 | 1,848 |
Loan loss allowance | $1,587,000 | 2,870 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,751,000 | 1,886 |
Other real estate owned | $1,429,000 | 1,474 |
Goodwill and other intangibles | $111,000 | 2,333 |
All other assets | $11,084,000 | 1,686 |
Life insurance assets | $6,338,000 | 1,440 |
Total liabilities and capital | $303,235,000 | 2,192 |
Total liabilities | $276,889,000 | 2,126 |
Total deposits | $244,326,000 | 2,248 |
Interest-bearing deposits | $210,920,000 | 2,067 |
Deposits held in domestic offices | $244,326,000 | 2,248 |
% insured | 84.11% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,215,000 | 859 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,348,000 | 2,524 |
Total equity capital | $26,346,000 | 2,676 |
Total bank equity capital | $26,346,000 | 2,674 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $18,137,000 | 1,489 |
Undivided profits | $8,209,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,942,000 | 1,615 |
Earning assets | $268,646,000 | 2,263 |
Long-term assets (5+ years) | $41,290,000 | 3,072 |
Average Assets, year-to-date | $299,274,000 | 2,189 |
Average Assets, quarterly | $305,546,500 | 2,170 |
Volatile liabilities | $25,329,000 | 1,905 |
Insider loans | $1,190,000 | 2,719 |
FHLB advances | $31,215,000 | 792 |
Loans and leases held for sale | $4,039,000 | 536 |
Unused loan commitments | $47,208,000 | 1,670 |
Tier 1 (core) risk-based capital | $26,235,000 | 2,629 |
Tier 2 risk-based capital | $1,587,000 | 2,694 |
Total risk weighted assets | $262,107,000 | 1,858 |
Total unused commitments | $47,208,000 | 1,670 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $307,858,000 | 2,172 |
Cash and due from depository institutions | $21,486,000 | 1,578 |
Interest-bearing balances | $5,353,000 | 3,666 |
Securities | $4,125,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $28,862,000 | 135 |
Net loans & leases | $237,820,000 | 1,917 |
Loan loss allowance | $1,531,000 | 2,945 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,512,000 | 1,943 |
Other real estate owned | $1,117,000 | 1,578 |
Goodwill and other intangibles | $111,000 | 2,351 |
All other assets | $8,825,000 | 2,007 |
Life insurance assets | $4,502,000 | 1,832 |
Total liabilities and capital | $307,858,000 | 2,172 |
Total liabilities | $281,646,000 | 2,097 |
Total deposits | $249,110,000 | 2,221 |
Interest-bearing deposits | $215,038,000 | 2,043 |
Deposits held in domestic offices | $249,110,000 | 2,221 |
% insured | 83.05% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $31,215,000 | 836 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,321,000 | 2,499 |
Total equity capital | $26,212,000 | 2,657 |
Total bank equity capital | $26,212,000 | 2,655 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $18,137,000 | 1,494 |
Undivided profits | $8,075,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,698,000 | 1,786 |
Earning assets | $276,160,000 | 2,217 |
Long-term assets (5+ years) | $38,992,000 | 3,182 |
Average Assets, year-to-date | $297,293,500 | 2,211 |
Average Assets, quarterly | $297,293,500 | 2,211 |
Volatile liabilities | $25,393,000 | 1,886 |
Insider loans | $1,419,000 | 2,550 |
FHLB advances | $31,215,000 | 750 |
Loans and leases held for sale | $1,016,000 | 758 |
Unused loan commitments | $35,178,000 | 2,014 |
Tier 1 (core) risk-based capital | $26,101,000 | 2,629 |
Tier 2 risk-based capital | $1,531,000 | 2,768 |
Total risk weighted assets | $252,021,000 | 1,918 |
Total unused commitments | $35,178,000 | 2,014 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 91 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $286,619,000 | 2,271 |
Cash and due from depository institutions | $16,441,000 | 1,555 |
Interest-bearing balances | $5,846,000 | 3,349 |
Securities | $4,125,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $18,372,000 | 185 |
Net loans & leases | $232,517,000 | 1,961 |
Loan loss allowance | $1,583,000 | 2,892 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,426,000 | 1,934 |
Other real estate owned | $923,000 | 1,555 |
Goodwill and other intangibles | $111,000 | 2,373 |
All other assets | $8,704,000 | 2,053 |
Life insurance assets | $4,477,000 | 1,835 |
Total liabilities and capital | $286,619,000 | 2,271 |
Total liabilities | $260,577,000 | 2,213 |
Total deposits | $228,369,000 | 2,358 |
Interest-bearing deposits | $197,758,000 | 2,155 |
Deposits held in domestic offices | $228,369,000 | 2,358 |
% insured | 87.90% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,215,000 | 879 |
Subordinated debt | $0 | 98 |
All other liabilities | $993,000 | 2,828 |
Total equity capital | $26,042,000 | 2,629 |
Total bank equity capital | $26,042,000 | 2,627 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $18,137,000 | 1,493 |
Undivided profits | $7,905,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,791,000 | 1,729 |
Earning assets | $260,860,000 | 2,301 |
Long-term assets (5+ years) | $35,007,000 | 3,356 |
Average Assets, year-to-date | $274,906,800 | 2,295 |
Average Assets, quarterly | $282,341,500 | 2,288 |
Volatile liabilities | $22,553,000 | 2,063 |
Insider loans | $1,453,000 | 2,541 |
FHLB advances | $31,215,000 | 832 |
Loans and leases held for sale | $683,000 | 901 |
Unused loan commitments | $32,554,000 | 2,075 |
Tier 1 (core) risk-based capital | $25,931,000 | 2,627 |
Tier 2 risk-based capital | $1,583,000 | 2,722 |
Total risk weighted assets | $240,990,000 | 1,991 |
Total unused commitments | $32,554,000 | 2,075 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 88 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $278,064,000 | 2,324 |
Cash and due from depository institutions | $15,838,000 | 1,610 |
Interest-bearing balances | $6,210,000 | 3,202 |
Securities | $4,125,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $16,104,000 | 207 |
Net loans & leases | $224,731,000 | 2,016 |
Loan loss allowance | $1,700,000 | 2,812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,429,000 | 1,925 |
Other real estate owned | $3,342,000 | 1,610 |
Goodwill and other intangibles | $111,000 | 2,385 |
All other assets | $8,384,000 | 2,121 |
Life insurance assets | $4,451,000 | 1,849 |
Total liabilities and capital | $278,064,000 | 2,324 |
Total liabilities | $252,414,000 | 2,271 |
Total deposits | $225,171,000 | 2,372 |
Interest-bearing deposits | $192,325,000 | 2,188 |
Deposits held in domestic offices | $225,171,000 | 2,372 |
% insured | 88.40% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 1,006 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,243,000 | 2,647 |
Total equity capital | $25,650,000 | 2,636 |
Total bank equity capital | $25,650,000 | 2,633 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $18,137,000 | 1,485 |
Undivided profits | $7,513,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,682,000 | 1,890 |
Earning assets | $251,170,000 | 2,368 |
Long-term assets (5+ years) | $28,871,000 | 3,663 |
Average Assets, year-to-date | $271,978,750 | 2,326 |
Average Assets, quarterly | $275,061,000 | 2,332 |
Volatile liabilities | $20,157,000 | 2,218 |
Insider loans | $558,000 | 3,585 |
FHLB advances | $26,000,000 | 956 |
Loans and leases held for sale | $1,655,000 | 716 |
Unused loan commitments | $32,559,000 | 2,088 |
Tier 1 (core) risk-based capital | $25,539,000 | 2,678 |
Tier 2 risk-based capital | $1,700,000 | 2,619 |
Total risk weighted assets | $233,053,000 | 2,041 |
Total unused commitments | $32,559,000 | 2,088 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 88 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $272,058,000 | 2,358 |
Cash and due from depository institutions | $16,923,000 | 1,620 |
Interest-bearing balances | $6,524,000 | 3,183 |
Securities | $3,105,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $14,004,000 | 229 |
Net loans & leases | $221,323,000 | 2,032 |
Loan loss allowance | $1,730,000 | 2,798 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,373,000 | 1,942 |
Other real estate owned | $3,107,000 | 1,620 |
Goodwill and other intangibles | $111,000 | 2,393 |
All other assets | $8,112,000 | 2,154 |
Life insurance assets | $4,425,000 | 1,859 |
Total liabilities and capital | $272,058,000 | 2,358 |
Total liabilities | $246,406,000 | 2,313 |
Total deposits | $219,130,000 | 2,423 |
Interest-bearing deposits | $187,915,000 | 2,237 |
Deposits held in domestic offices | $219,130,000 | 2,423 |
% insured | 87.38% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 1,048 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,276,000 | 2,519 |
Total equity capital | $25,652,000 | 2,635 |
Total bank equity capital | $25,652,000 | 2,632 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $18,137,000 | 1,486 |
Undivided profits | $7,515,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,494,000 | 1,920 |
Earning assets | $244,956,000 | 2,418 |
Long-term assets (5+ years) | $28,007,000 | 3,783 |
Average Assets, year-to-date | $269,950,330 | 2,354 |
Average Assets, quarterly | $272,824,500 | 2,338 |
Volatile liabilities | $17,958,000 | 2,315 |
Insider loans | $667,000 | 3,438 |
FHLB advances | $26,000,000 | 1,004 |
Loans and leases held for sale | $1,853,000 | 718 |
Unused loan commitments | $34,964,000 | 2,017 |
Tier 1 (core) risk-based capital | $25,541,000 | 2,665 |
Tier 2 risk-based capital | $1,730,000 | 2,603 |
Total risk weighted assets | $231,264,000 | 2,044 |
Total unused commitments | $34,964,000 | 2,017 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 84 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $273,591,000 | 2,350 |
Cash and due from depository institutions | $16,518,000 | 1,689 |
Interest-bearing balances | $6,818,000 | 3,377 |
Securities | $3,109,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $17,191,000 | 203 |
Net loans & leases | $220,138,000 | 2,022 |
Loan loss allowance | $1,597,000 | 2,961 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,262,000 | 1,987 |
Other real estate owned | $3,282,000 | 1,689 |
Goodwill and other intangibles | $111,000 | 2,405 |
All other assets | $7,980,000 | 2,159 |
Life insurance assets | $4,389,000 | 1,868 |
Total liabilities and capital | $273,591,000 | 2,350 |
Total liabilities | $247,981,000 | 2,311 |
Total deposits | $220,736,000 | 2,436 |
Interest-bearing deposits | $191,344,000 | 2,231 |
Deposits held in domestic offices | $220,736,000 | 2,436 |
% insured | 87.04% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 979 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,245,000 | 2,519 |
Total equity capital | $25,610,000 | 2,648 |
Total bank equity capital | $25,610,000 | 2,645 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $18,137,000 | 1,492 |
Undivided profits | $7,473,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,428,000 | 1,923 |
Earning assets | $247,256,000 | 2,410 |
Long-term assets (5+ years) | $22,894,000 | 4,095 |
Average Assets, year-to-date | $268,896,500 | 2,377 |
Average Assets, quarterly | $268,896,500 | 2,377 |
Volatile liabilities | $18,154,000 | 2,226 |
Insider loans | $705,000 | 3,402 |
FHLB advances | $26,000,000 | 934 |
Loans and leases held for sale | $2,341,000 | 583 |
Unused loan commitments | $34,519,000 | 2,071 |
Tier 1 (core) risk-based capital | $25,499,000 | 2,675 |
Tier 2 risk-based capital | $1,597,000 | 2,755 |
Total risk weighted assets | $231,377,000 | 2,030 |
Total unused commitments | $34,519,000 | 2,071 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 83 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $264,050,000 | 2,429 |
Cash and due from depository institutions | $16,467,000 | 1,733 |
Interest-bearing balances | $7,120,000 | 3,135 |
Securities | $1,705,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $10,678,000 | 297 |
Net loans & leases | $219,460,000 | 2,049 |
Loan loss allowance | $1,650,000 | 2,926 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,693,000 | 2,185 |
Other real estate owned | $3,191,000 | 1,733 |
Goodwill and other intangibles | $111,000 | 2,416 |
All other assets | $7,745,000 | 2,223 |
Life insurance assets | $4,363,000 | 1,882 |
Total liabilities and capital | $264,050,000 | 2,429 |
Total liabilities | $239,240,000 | 2,394 |
Total deposits | $212,210,000 | 2,517 |
Interest-bearing deposits | $183,651,000 | 2,306 |
Deposits held in domestic offices | $212,210,000 | 2,517 |
% insured | 88.81% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 1,015 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,030,000 | 2,789 |
Total equity capital | $24,810,000 | 2,736 |
Total bank equity capital | $24,810,000 | 2,734 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $18,137,000 | 1,513 |
Undivided profits | $6,673,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,551,000 | 1,890 |
Earning assets | $238,963,000 | 2,483 |
Long-term assets (5+ years) | $22,348,000 | 4,181 |
Average Assets, year-to-date | $262,315,200 | 2,395 |
Average Assets, quarterly | $263,072,000 | 2,429 |
Volatile liabilities | $17,220,000 | 2,359 |
Insider loans | $699,000 | 3,482 |
FHLB advances | $26,000,000 | 977 |
Loans and leases held for sale | $1,003,000 | 911 |
Unused loan commitments | $35,662,000 | 1,986 |
Tier 1 (core) risk-based capital | $24,699,000 | 2,735 |
Tier 2 risk-based capital | $1,650,000 | 2,713 |
Total risk weighted assets | $227,166,000 | 2,071 |
Total unused commitments | $35,662,000 | 1,986 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $262,094,000 | 2,448 |
Cash and due from depository institutions | $16,227,000 | 1,774 |
Interest-bearing balances | $7,378,000 | 3,104 |
Securities | $1,705,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $14,958,000 | 211 |
Net loans & leases | $213,795,000 | 2,090 |
Loan loss allowance | $1,556,000 | 3,064 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,467,000 | 2,262 |
Other real estate owned | $3,439,000 | 1,774 |
Goodwill and other intangibles | $73,000 | 2,482 |
All other assets | $7,430,000 | 2,296 |
Life insurance assets | $4,338,000 | 1,898 |
Total liabilities and capital | $262,094,000 | 2,448 |
Total liabilities | $237,216,000 | 2,411 |
Total deposits | $210,105,000 | 2,526 |
Interest-bearing deposits | $182,589,000 | 2,316 |
Deposits held in domestic offices | $210,105,000 | 2,526 |
% insured | 88.41% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,000,000 | 1,019 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,111,000 | 2,825 |
Total equity capital | $24,878,000 | 2,776 |
Total bank equity capital | $24,878,000 | 2,775 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $18,137,000 | 1,513 |
Undivided profits | $6,741,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,332,000 | 2,171 |
Earning assets | $237,836,000 | 2,497 |
Long-term assets (5+ years) | $21,192,000 | 4,287 |
Average Assets, year-to-date | $261,881,500 | 2,415 |
Average Assets, quarterly | $263,243,500 | 2,433 |
Volatile liabilities | $17,585,000 | 2,357 |
Insider loans | $659,000 | 3,578 |
FHLB advances | $26,000,000 | 980 |
Loans and leases held for sale | $2,536,000 | 621 |
Unused loan commitments | $34,357,000 | 2,041 |
Tier 1 (core) risk-based capital | $24,805,000 | 2,737 |
Tier 2 risk-based capital | $1,556,000 | 2,841 |
Total risk weighted assets | $222,083,000 | 2,108 |
Total unused commitments | $34,357,000 | 2,041 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 80 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $264,393,000 | 2,430 |
Cash and due from depository institutions | $19,915,000 | 1,806 |
Interest-bearing balances | $7,457,000 | 3,071 |
Securities | $800,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $24,908,000 | 112 |
Net loans & leases | $206,505,000 | 2,130 |
Loan loss allowance | $1,364,000 | 3,291 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,466,000 | 2,271 |
Other real estate owned | $364,000 | 1,806 |
Goodwill and other intangibles | $73,000 | 2,492 |
All other assets | $7,362,000 | 2,288 |
Life insurance assets | $4,311,000 | 1,889 |
Total liabilities and capital | $264,393,000 | 2,430 |
Total liabilities | $239,529,000 | 2,400 |
Total deposits | $212,463,000 | 2,513 |
Interest-bearing deposits | $183,881,000 | 2,314 |
Deposits held in domestic offices | $212,463,000 | 2,513 |
% insured | 86.74% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 1,032 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,066,000 | 2,769 |
Total equity capital | $24,864,000 | 2,758 |
Total bank equity capital | $24,864,000 | 2,756 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $18,137,000 | 1,518 |
Undivided profits | $6,727,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,038,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,196,000 | 2,216 |
Earning assets | $239,670,000 | 2,487 |
Long-term assets (5+ years) | $16,232,000 | 4,607 |
Average Assets, year-to-date | $261,810,670 | 2,424 |
Average Assets, quarterly | $266,380,000 | 2,409 |
Volatile liabilities | $16,793,000 | 2,310 |
Insider loans | $668,000 | 3,590 |
FHLB advances | $26,000,000 | 990 |
Loans and leases held for sale | $1,945,000 | 759 |
Unused loan commitments | $32,709,000 | 2,127 |
Tier 1 (core) risk-based capital | $24,791,000 | 2,717 |
Tier 2 risk-based capital | $1,364,000 | 3,063 |
Total risk weighted assets | $213,125,000 | 2,176 |
Total unused commitments | $32,709,000 | 2,127 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $268,836,000 | 2,419 |
Cash and due from depository institutions | $17,861,000 | 1,831 |
Interest-bearing balances | $7,745,000 | 3,303 |
Securities | $800,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $28,935,000 | 114 |
Net loans & leases | $209,518,000 | 2,091 |
Loan loss allowance | $1,588,000 | 3,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,487,000 | 2,278 |
Other real estate owned | $30,000 | 1,831 |
Goodwill and other intangibles | $73,000 | 2,515 |
All other assets | $7,132,000 | 2,348 |
Life insurance assets | $4,273,000 | 1,904 |
Total liabilities and capital | $268,836,000 | 2,419 |
Total liabilities | $244,117,000 | 2,381 |
Total deposits | $217,011,000 | 2,487 |
Interest-bearing deposits | $188,665,000 | 2,291 |
Deposits held in domestic offices | $217,011,000 | 2,487 |
% insured | 83.97% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,000,000 | 941 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,106,000 | 2,726 |
Total equity capital | $24,719,000 | 2,754 |
Total bank equity capital | $24,719,000 | 2,753 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $18,137,000 | 1,524 |
Undivided profits | $6,582,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,487,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,052,000 | 2,404 |
Earning assets | $246,998,000 | 2,426 |
Long-term assets (5+ years) | $15,868,000 | 4,679 |
Average Assets, year-to-date | $261,001,500 | 2,461 |
Average Assets, quarterly | $261,001,500 | 2,461 |
Volatile liabilities | $20,645,000 | 1,996 |
Insider loans | $491,000 | 3,914 |
FHLB advances | $26,000,000 | 899 |
Loans and leases held for sale | $2,299,000 | 617 |
Unused loan commitments | $32,775,000 | 2,118 |
Tier 1 (core) risk-based capital | $24,646,000 | 2,725 |
Tier 2 risk-based capital | $1,588,000 | 2,811 |
Total risk weighted assets | $215,305,000 | 2,141 |
Total unused commitments | $32,775,000 | 2,119 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $253,167,000 | 2,527 |
Cash and due from depository institutions | $14,231,000 | 1,861 |
Interest-bearing balances | $4,145,000 | 4,016 |
Securities | $800,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $21,670,000 | 147 |
Net loans & leases | $204,788,000 | 2,126 |
Loan loss allowance | $1,548,000 | 3,085 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,460,000 | 2,293 |
Other real estate owned | $125,000 | 1,861 |
Goodwill and other intangibles | $73,000 | 2,538 |
All other assets | $7,020,000 | 2,407 |
Life insurance assets | $4,245,000 | 1,903 |
Total liabilities and capital | $253,167,000 | 2,527 |
Total liabilities | $228,269,000 | 2,486 |
Total deposits | $201,105,000 | 2,634 |
Interest-bearing deposits | $175,290,000 | 2,419 |
Deposits held in domestic offices | $201,105,000 | 2,634 |
% insured | 88.46% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,000,000 | 1,009 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,164,000 | 2,661 |
Total equity capital | $24,898,000 | 2,726 |
Total bank equity capital | $24,898,000 | 2,725 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $18,137,000 | 1,527 |
Undivided profits | $6,761,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,151,000 | 2,385 |
Earning assets | $231,403,000 | 2,544 |
Long-term assets (5+ years) | $16,254,000 | 4,698 |
Average Assets, year-to-date | $248,293,800 | 2,519 |
Average Assets, quarterly | $251,646,000 | 2,524 |
Volatile liabilities | $16,672,000 | 2,325 |
Insider loans | $522,000 | 3,925 |
FHLB advances | $26,000,000 | 966 |
Loans and leases held for sale | $405,000 | 1,378 |
Unused loan commitments | $27,615,000 | 2,311 |
Tier 1 (core) risk-based capital | $24,825,000 | 2,717 |
Tier 2 risk-based capital | $1,548,000 | 2,849 |
Total risk weighted assets | $208,672,000 | 2,200 |
Total unused commitments | $27,615,000 | 2,311 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $250,125,000 | 2,542 |
Cash and due from depository institutions | $16,437,000 | 2,106 |
Interest-bearing balances | $6,052,000 | 3,591 |
Securities | $800,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $23,049,000 | 138 |
Net loans & leases | $198,573,000 | 2,162 |
Loan loss allowance | $1,407,000 | 3,294 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,063,000 | 2,464 |
Other real estate owned | $153,000 | 2,106 |
Goodwill and other intangibles | $73,000 | 2,536 |
All other assets | $6,977,000 | 2,375 |
Life insurance assets | $4,218,000 | 1,903 |
Total liabilities and capital | $250,125,000 | 2,542 |
Total liabilities | $225,155,000 | 2,512 |
Total deposits | $197,545,000 | 2,655 |
Interest-bearing deposits | $171,898,000 | 2,439 |
Deposits held in domestic offices | $197,545,000 | 2,655 |
% insured | 87.70% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,800,000 | 987 |
Subordinated debt | $0 | 113 |
All other liabilities | $810,000 | 3,366 |
Total equity capital | $24,970,000 | 2,794 |
Total bank equity capital | $24,970,000 | 2,793 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $18,137,000 | 1,523 |
Undivided profits | $6,833,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,152,000 | 2,370 |
Earning assets | $228,474,000 | 2,566 |
Long-term assets (5+ years) | $16,480,000 | 4,708 |
Average Assets, year-to-date | $247,075,500 | 2,542 |
Average Assets, quarterly | $249,931,500 | 2,532 |
Volatile liabilities | $15,771,000 | 2,394 |
Insider loans | $535,000 | 3,959 |
FHLB advances | $26,800,000 | 945 |
Loans and leases held for sale | $745,000 | 1,293 |
Unused loan commitments | $31,382,000 | 2,148 |
Tier 1 (core) risk-based capital | $24,897,000 | 2,706 |
Tier 2 risk-based capital | $1,407,000 | 3,030 |
Total risk weighted assets | $205,170,000 | 2,220 |
Total unused commitments | $31,382,000 | 2,148 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $249,738,000 | 2,548 |
Cash and due from depository institutions | $18,496,000 | 1,946 |
Interest-bearing balances | $6,207,000 | 3,518 |
Securities | $160,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $16,854,000 | 185 |
Net loans & leases | $202,869,000 | 2,121 |
Loan loss allowance | $1,309,000 | 3,442 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,075,000 | 2,482 |
Other real estate owned | $125,000 | 1,946 |
Goodwill and other intangibles | $73,000 | 2,553 |
All other assets | $7,086,000 | 2,339 |
Life insurance assets | $4,179,000 | 1,917 |
Total liabilities and capital | $249,738,000 | 2,548 |
Total liabilities | $225,323,000 | 2,502 |
Total deposits | $197,611,000 | 2,655 |
Interest-bearing deposits | $171,634,000 | 2,460 |
Deposits held in domestic offices | $197,611,000 | 2,655 |
% insured | 85.36% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,800,000 | 1,011 |
Subordinated debt | $0 | 116 |
All other liabilities | $912,000 | 3,127 |
Total equity capital | $24,415,000 | 2,838 |
Total bank equity capital | $24,415,000 | 2,838 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $18,137,000 | 1,528 |
Undivided profits | $6,278,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,287,000 | 2,039 |
Earning assets | $226,090,000 | 2,588 |
Long-term assets (5+ years) | $16,016,000 | 4,793 |
Average Assets, year-to-date | $246,059,000 | 2,565 |
Average Assets, quarterly | $248,892,500 | 2,548 |
Volatile liabilities | $13,179,000 | 2,634 |
Insider loans | $828,000 | 3,501 |
FHLB advances | $26,800,000 | 967 |
Loans and leases held for sale | $432,000 | 1,476 |
Unused loan commitments | $24,955,000 | 2,461 |
Tier 1 (core) risk-based capital | $24,342,000 | 2,753 |
Tier 2 risk-based capital | $1,309,000 | 3,168 |
Total risk weighted assets | $207,233,000 | 2,186 |
Total unused commitments | $24,955,000 | 2,461 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $248,047,000 | 2,571 |
Cash and due from depository institutions | $16,052,000 | 2,020 |
Interest-bearing balances | $6,293,000 | 3,629 |
Securities | $160,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $19,663,000 | 182 |
Net loans & leases | $200,666,000 | 2,114 |
Loan loss allowance | $1,209,000 | 3,595 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,150,000 | 2,449 |
Other real estate owned | $286,000 | 2,020 |
Goodwill and other intangibles | $73,000 | 2,555 |
All other assets | $6,997,000 | 2,340 |
Life insurance assets | $4,151,000 | 1,896 |
Total liabilities and capital | $248,047,000 | 2,571 |
Total liabilities | $223,902,000 | 2,531 |
Total deposits | $196,266,000 | 2,689 |
Interest-bearing deposits | $169,113,000 | 2,504 |
Deposits held in domestic offices | $196,266,000 | 2,689 |
% insured | 84.06% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,800,000 | 949 |
Subordinated debt | $0 | 118 |
All other liabilities | $836,000 | 3,187 |
Total equity capital | $24,145,000 | 2,843 |
Total bank equity capital | $24,145,000 | 2,842 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $18,137,000 | 1,531 |
Undivided profits | $6,008,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,097,000 | 2,325 |
Earning assets | $226,782,000 | 2,586 |
Long-term assets (5+ years) | $12,597,000 | 5,090 |
Average Assets, year-to-date | $244,219,500 | 2,592 |
Average Assets, quarterly | $244,219,500 | 2,592 |
Volatile liabilities | $12,831,000 | 2,632 |
Insider loans | $724,000 | 3,674 |
FHLB advances | $26,800,000 | 908 |
Loans and leases held for sale | $19,000 | 1,802 |
Unused loan commitments | $32,253,000 | 2,116 |
Tier 1 (core) risk-based capital | $24,072,000 | 2,762 |
Tier 2 risk-based capital | $1,209,000 | 3,328 |
Total risk weighted assets | $207,145,000 | 2,168 |
Total unused commitments | $32,253,000 | 2,116 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 72 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $240,392,000 | 2,635 |
Cash and due from depository institutions | $19,470,000 | 2,041 |
Interest-bearing balances | $8,970,000 | 2,924 |
Securities | $160,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $6,810,000 | 511 |
Net loans & leases | $202,234,000 | 2,105 |
Loan loss allowance | $1,118,000 | 3,752 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,207,000 | 2,446 |
Other real estate owned | $647,000 | 2,041 |
Goodwill and other intangibles | $73,000 | 2,565 |
All other assets | $6,791,000 | 2,410 |
Life insurance assets | $4,123,000 | 1,894 |
Total liabilities and capital | $240,392,000 | 2,635 |
Total liabilities | $217,213,000 | 2,599 |
Total deposits | $187,150,000 | 2,766 |
Interest-bearing deposits | $158,905,000 | 2,611 |
Deposits held in domestic offices | $187,150,000 | 2,765 |
% insured | 86.54% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,300,000 | 928 |
Subordinated debt | $0 | 118 |
All other liabilities | $763,000 | 3,278 |
Total equity capital | $23,179,000 | 2,915 |
Total bank equity capital | $23,179,000 | 2,914 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $17,402,000 | 1,588 |
Undivided profits | $5,777,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,077,000 | 2,451 |
Earning assets | $218,174,000 | 2,660 |
Long-term assets (5+ years) | $11,049,000 | 5,240 |
Average Assets, year-to-date | $226,658,400 | 2,693 |
Average Assets, quarterly | $234,056,500 | 2,657 |
Volatile liabilities | $11,151,000 | 2,889 |
Insider loans | $781,000 | 3,627 |
FHLB advances | $29,300,000 | 891 |
Loans and leases held for sale | $168,000 | 1,640 |
Unused loan commitments | $34,726,000 | 1,991 |
Tier 1 (core) risk-based capital | $23,106,000 | 2,852 |
Tier 2 risk-based capital | $1,118,000 | 3,461 |
Total risk weighted assets | $206,297,000 | 2,168 |
Total unused commitments | $34,726,000 | 1,991 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 72 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $227,721,000 | 2,725 |
Cash and due from depository institutions | $4,350,000 | 2,043 |
Interest-bearing balances | $398,000 | 5,687 |
Securities | $160,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $10,679,000 | 314 |
Net loans & leases | $201,446,000 | 2,091 |
Loan loss allowance | $1,122,000 | 3,807 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,242,000 | 2,457 |
Other real estate owned | $383,000 | 2,043 |
Goodwill and other intangibles | $76,000 | 2,571 |
All other assets | $6,385,000 | 2,507 |
Life insurance assets | $4,095,000 | 1,886 |
Total liabilities and capital | $227,721,000 | 2,725 |
Total liabilities | $205,856,000 | 2,680 |
Total deposits | $184,600,000 | 2,788 |
Interest-bearing deposits | $160,231,000 | 2,592 |
Deposits held in domestic offices | $184,600,000 | 2,788 |
% insured | 89.41% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,300,000 | 1,169 |
Subordinated debt | $0 | 120 |
All other liabilities | $956,000 | 3,185 |
Total equity capital | $21,865,000 | 3,056 |
Total bank equity capital | $21,865,000 | 3,055 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $16,357,000 | 1,674 |
Undivided profits | $5,508,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,053,000 | 2,565 |
Earning assets | $212,683,000 | 2,700 |
Long-term assets (5+ years) | $11,650,000 | 5,283 |
Average Assets, year-to-date | $223,225,000 | 2,745 |
Average Assets, quarterly | $223,779,500 | 2,749 |
Volatile liabilities | $11,029,000 | 2,917 |
Insider loans | $714,000 | 3,789 |
FHLB advances | $20,300,000 | 1,112 |
Loans and leases held for sale | $168,000 | 1,695 |
Unused loan commitments | $32,666,000 | 2,072 |
Tier 1 (core) risk-based capital | $21,789,000 | 2,985 |
Tier 2 risk-based capital | $1,122,000 | 3,510 |
Total risk weighted assets | $201,328,000 | 2,212 |
Total unused commitments | $32,666,000 | 2,072 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $219,838,000 | 2,800 |
Cash and due from depository institutions | $4,040,000 | 2,002 |
Interest-bearing balances | $428,000 | 5,714 |
Securities | $320,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $9,979,000 | 364 |
Net loans & leases | $194,393,000 | 2,146 |
Loan loss allowance | $1,116,000 | 3,854 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,245,000 | 2,461 |
Other real estate owned | $515,000 | 2,002 |
Goodwill and other intangibles | $78,000 | 2,588 |
All other assets | $6,268,000 | 2,548 |
Life insurance assets | $4,065,000 | 1,894 |
Total liabilities and capital | $219,838,000 | 2,800 |
Total liabilities | $200,062,000 | 2,750 |
Total deposits | $178,894,000 | 2,860 |
Interest-bearing deposits | $156,544,000 | 2,658 |
Deposits held in domestic offices | $178,894,000 | 2,860 |
% insured | 90.82% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,300,000 | 1,202 |
Subordinated debt | $0 | 123 |
All other liabilities | $868,000 | 3,190 |
Total equity capital | $19,776,000 | 3,250 |
Total bank equity capital | $19,776,000 | 3,249 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $14,637,000 | 1,835 |
Undivided profits | $5,139,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $949,000 | 2,703 |
Earning assets | $205,120,000 | 2,784 |
Long-term assets (5+ years) | $11,729,000 | 5,335 |
Average Assets, year-to-date | $221,726,330 | 2,779 |
Average Assets, quarterly | $224,436,000 | 2,763 |
Volatile liabilities | $9,824,000 | 3,105 |
Insider loans | $847,000 | 3,590 |
FHLB advances | $20,300,000 | 1,145 |
Loans and leases held for sale | $844,000 | 1,206 |
Unused loan commitments | $28,508,000 | 2,250 |
Tier 1 (core) risk-based capital | $19,698,000 | 3,195 |
Tier 2 risk-based capital | $1,116,000 | 3,527 |
Total risk weighted assets | $193,375,000 | 2,283 |
Total unused commitments | $28,508,000 | 2,250 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 72 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $229,034,000 | 2,744 |
Cash and due from depository institutions | $8,488,000 | 2,064 |
Interest-bearing balances | $473,000 | 5,821 |
Securities | $320,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $18,912,000 | 238 |
Net loans & leases | $187,696,000 | 2,192 |
Loan loss allowance | $1,164,000 | 3,792 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,303,000 | 2,451 |
Other real estate owned | $3,000,000 | 2,064 |
Goodwill and other intangibles | $81,000 | 2,573 |
All other assets | $6,234,000 | 2,516 |
Life insurance assets | $4,026,000 | 1,895 |
Total liabilities and capital | $229,034,000 | 2,744 |
Total liabilities | $209,527,000 | 2,672 |
Total deposits | $188,417,000 | 2,787 |
Interest-bearing deposits | $152,694,000 | 2,745 |
Deposits held in domestic offices | $188,417,000 | 2,787 |
% insured | 84.02% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,300,000 | 1,126 |
Subordinated debt | $0 | 128 |
All other liabilities | $810,000 | 3,338 |
Total equity capital | $19,507,000 | 3,313 |
Total bank equity capital | $19,507,000 | 3,312 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $14,254,000 | 1,886 |
Undivided profits | $5,253,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $876,000 | 2,790 |
Earning assets | $207,401,000 | 2,772 |
Long-term assets (5+ years) | $7,494,000 | 5,735 |
Average Assets, year-to-date | $222,670,500 | 2,784 |
Average Assets, quarterly | $222,670,500 | 2,784 |
Volatile liabilities | $9,320,000 | 3,110 |
Insider loans | $998,000 | 3,392 |
FHLB advances | $20,300,000 | 1,069 |
Loans and leases held for sale | $218,000 | 1,705 |
Unused loan commitments | $27,388,000 | 2,298 |
Tier 1 (core) risk-based capital | $19,426,000 | 3,229 |
Tier 2 risk-based capital | $1,164,000 | 3,398 |
Total risk weighted assets | $192,907,000 | 2,277 |
Total unused commitments | $27,388,000 | 2,298 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $216,307,000 | 2,867 |
Cash and due from depository institutions | $9,016,000 | 2,188 |
Interest-bearing balances | $411,000 | 5,805 |
Securities | $320,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $15,894,000 | 249 |
Net loans & leases | $177,281,000 | 2,300 |
Loan loss allowance | $1,167,000 | 3,818 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,231,000 | 2,520 |
Other real estate owned | $3,000,000 | 2,188 |
Goodwill and other intangibles | $83,000 | 2,574 |
All other assets | $6,482,000 | 2,497 |
Life insurance assets | $3,997,000 | 1,896 |
Total liabilities and capital | $216,308,000 | 2,867 |
Total liabilities | $196,862,000 | 2,808 |
Total deposits | $175,746,000 | 2,930 |
Interest-bearing deposits | $146,950,000 | 2,830 |
Deposits held in domestic offices | $175,746,000 | 2,930 |
% insured | 89.11% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,300,000 | 1,174 |
Subordinated debt | $0 | 126 |
All other liabilities | $816,000 | 3,297 |
Total equity capital | $19,446,000 | 3,319 |
Total bank equity capital | $19,446,000 | 3,318 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $14,637,000 | 1,863 |
Undivided profits | $4,809,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $858,000 | 2,967 |
Earning assets | $193,906,000 | 2,929 |
Long-term assets (5+ years) | $7,722,000 | 5,807 |
Average Assets, year-to-date | $194,119,800 | 3,059 |
Average Assets, quarterly | $210,766,500 | 2,904 |
Volatile liabilities | $9,550,000 | 3,170 |
Insider loans | $1,011,000 | 3,430 |
FHLB advances | $20,300,000 | 1,123 |
Loans and leases held for sale | $464,000 | 1,288 |
Unused loan commitments | $25,650,000 | 2,349 |
Tier 1 (core) risk-based capital | $19,202,000 | 3,260 |
Tier 2 risk-based capital | $1,167,000 | 3,455 |
Total risk weighted assets | $181,361,000 | 2,387 |
Total unused commitments | $25,650,000 | 2,349 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $205,226,000 | 2,981 |
Cash and due from depository institutions | $4,676,000 | 2,223 |
Interest-bearing balances | $523,000 | 5,753 |
Securities | $320,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $11,711,000 | 312 |
Net loans & leases | $175,147,000 | 2,306 |
Loan loss allowance | $1,160,000 | 3,900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,062,000 | 2,601 |
Other real estate owned | $3,317,000 | 2,223 |
Goodwill and other intangibles | $88,000 | 2,595 |
All other assets | $5,905,000 | 2,670 |
Life insurance assets | $3,967,000 | 1,893 |
Total liabilities and capital | $205,225,000 | 2,981 |
Total liabilities | $186,851,000 | 2,923 |
Total deposits | $173,664,000 | 2,957 |
Interest-bearing deposits | $147,922,000 | 2,821 |
Deposits held in domestic offices | $173,664,000 | 2,957 |
% insured | 90.65% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,300,000 | 1,577 |
Subordinated debt | $0 | 131 |
All other liabilities | $887,000 | 3,334 |
Total equity capital | $18,374,000 | 3,438 |
Total bank equity capital | $18,374,000 | 3,437 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $13,637,000 | 1,974 |
Undivided profits | $4,737,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $874,000 | 3,026 |
Earning assets | $187,701,000 | 2,994 |
Long-term assets (5+ years) | $7,919,000 | 5,888 |
Average Assets, year-to-date | $188,573,000 | 3,145 |
Average Assets, quarterly | $200,102,000 | 3,032 |
Volatile liabilities | $10,300,000 | 3,089 |
Insider loans | $1,009,000 | 3,463 |
FHLB advances | $12,300,000 | 1,512 |
Loans and leases held for sale | $65,000 | 1,877 |
Unused loan commitments | $24,548,000 | 2,433 |
Tier 1 (core) risk-based capital | $18,154,000 | 3,399 |
Tier 2 risk-based capital | $1,160,000 | 3,498 |
Total risk weighted assets | $178,675,000 | 2,400 |
Total unused commitments | $24,548,000 | 2,433 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $194,978,000 | 3,102 |
Cash and due from depository institutions | $5,312,000 | 2,266 |
Interest-bearing balances | $1,615,000 | 5,242 |
Securities | $480,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $11,286,000 | 348 |
Net loans & leases | $164,316,000 | 2,402 |
Loan loss allowance | $1,109,000 | 4,031 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,116,000 | 2,590 |
Other real estate owned | $3,543,000 | 2,266 |
Goodwill and other intangibles | $92,000 | 2,576 |
All other assets | $5,833,000 | 2,679 |
Life insurance assets | $3,938,000 | 1,890 |
Total liabilities and capital | $194,978,000 | 3,102 |
Total liabilities | $177,528,000 | 3,056 |
Total deposits | $164,531,000 | 3,099 |
Interest-bearing deposits | $138,684,000 | 2,976 |
Deposits held in domestic offices | $164,531,000 | 3,099 |
% insured | 89.35% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,300,000 | 1,573 |
Subordinated debt | $0 | 135 |
All other liabilities | $697,000 | 3,624 |
Total equity capital | $17,450,000 | 3,548 |
Total bank equity capital | $17,450,000 | 3,546 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $13,037,000 | 2,050 |
Undivided profits | $4,413,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $814,000 | 3,086 |
Earning assets | $177,697,000 | 3,121 |
Long-term assets (5+ years) | $7,989,000 | 5,932 |
Average Assets, year-to-date | $183,022,000 | 3,218 |
Average Assets, quarterly | $189,186,500 | 3,174 |
Volatile liabilities | $9,006,000 | 3,295 |
Insider loans | $923,000 | 3,619 |
FHLB advances | $12,300,000 | 1,510 |
Loans and leases held for sale | $186,000 | 1,700 |
Unused loan commitments | $23,041,000 | 2,535 |
Tier 1 (core) risk-based capital | $17,244,000 | 3,502 |
Tier 2 risk-based capital | $1,109,000 | 3,619 |
Total risk weighted assets | $170,151,000 | 2,479 |
Total unused commitments | $23,041,000 | 2,535 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $183,395,000 | 3,257 |
Cash and due from depository institutions | $6,783,000 | 2,349 |
Interest-bearing balances | $2,745,000 | 4,993 |
Securities | $480,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $10,308,000 | 462 |
Net loans & leases | $152,578,000 | 2,510 |
Loan loss allowance | $1,137,000 | 4,040 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,114,000 | 2,607 |
Other real estate owned | $3,639,000 | 2,349 |
Goodwill and other intangibles | $97,000 | 2,581 |
All other assets | $5,396,000 | 2,812 |
Life insurance assets | $3,897,000 | 1,879 |
Total liabilities and capital | $183,396,000 | 3,257 |
Total liabilities | $168,210,000 | 3,194 |
Total deposits | $155,158,000 | 3,251 |
Interest-bearing deposits | $136,992,000 | 3,035 |
Deposits held in domestic offices | $155,158,000 | 3,251 |
% insured | 91.34% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,333,000 | 1,469 |
Subordinated debt | $0 | 134 |
All other liabilities | $719,000 | 3,514 |
Total equity capital | $15,186,000 | 3,863 |
Total bank equity capital | $15,186,000 | 3,862 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $10,987,000 | 2,323 |
Undivided profits | $4,199,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $690,000 | 3,433 |
Earning assets | $166,111,000 | 3,275 |
Long-term assets (5+ years) | $8,109,000 | 5,966 |
Average Assets, year-to-date | $177,044,000 | 3,308 |
Average Assets, quarterly | $177,044,000 | 3,308 |
Volatile liabilities | $9,654,000 | 3,098 |
Insider loans | $409,000 | 4,632 |
FHLB advances | $12,300,000 | 1,417 |
Loans and leases held for sale | $433,000 | 1,202 |
Unused loan commitments | $23,526,000 | 2,514 |
Tier 1 (core) risk-based capital | $15,004,000 | 3,859 |
Tier 2 risk-based capital | $1,137,000 | 3,574 |
Total risk weighted assets | $158,660,000 | 2,598 |
Total unused commitments | $23,526,000 | 2,514 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $170,693,000 | 3,418 |
Cash and due from depository institutions | $5,457,000 | 2,458 |
Interest-bearing balances | $523,000 | 5,928 |
Securities | $480,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $8,125,000 | 549 |
Net loans & leases | $143,365,000 | 2,669 |
Loan loss allowance | $1,119,000 | 4,099 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,175,000 | 2,602 |
Other real estate owned | $3,639,000 | 2,458 |
Goodwill and other intangibles | $101,000 | 2,574 |
All other assets | $5,351,000 | 2,876 |
Life insurance assets | $3,868,000 | 1,868 |
Total liabilities and capital | $170,693,000 | 3,418 |
Total liabilities | $157,136,000 | 3,337 |
Total deposits | $146,605,000 | 3,367 |
Interest-bearing deposits | $128,457,000 | 3,192 |
Deposits held in domestic offices | $146,605,000 | 3,367 |
% insured | 91.36% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,834,000 | 1,789 |
Subordinated debt | $0 | 136 |
All other liabilities | $697,000 | 3,558 |
Total equity capital | $13,557,000 | 4,134 |
Total bank equity capital | $13,557,000 | 4,132 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $9,778,000 | 2,528 |
Undivided profits | $3,779,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $705,000 | 3,528 |
Earning assets | $152,493,000 | 3,486 |
Long-term assets (5+ years) | $4,679,000 | 6,331 |
Average Assets, year-to-date | $159,493,800 | 3,570 |
Average Assets, quarterly | $164,875,000 | 3,490 |
Volatile liabilities | $9,983,000 | 3,106 |
Insider loans | $523,000 | 4,410 |
FHLB advances | $9,800,000 | 1,725 |
Loans and leases held for sale | $286,000 | 1,456 |
Unused loan commitments | $24,767,000 | 2,358 |
Tier 1 (core) risk-based capital | $13,376,000 | 4,151 |
Tier 2 risk-based capital | $1,119,000 | 3,621 |
Total risk weighted assets | $149,702,000 | 2,727 |
Total unused commitments | $24,767,000 | 2,358 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $159,057,000 | 3,610 |
Cash and due from depository institutions | $4,018,000 | 2,558 |
Interest-bearing balances | $316,000 | 6,148 |
Securities | $480,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $3,756,000 | 1,006 |
Net loans & leases | $137,715,000 | 2,738 |
Loan loss allowance | $887,000 | 4,657 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,059,000 | 2,655 |
Other real estate owned | $3,672,000 | 2,558 |
Goodwill and other intangibles | $106,000 | 2,580 |
All other assets | $5,251,000 | 2,875 |
Life insurance assets | $3,837,000 | 1,841 |
Total liabilities and capital | $159,058,000 | 3,610 |
Total liabilities | $144,776,000 | 3,549 |
Total deposits | $136,472,000 | 3,566 |
Interest-bearing deposits | $119,545,000 | 3,387 |
Deposits held in domestic offices | $136,472,000 | 3,566 |
% insured | 91.26% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,856,000 | 1,996 |
Subordinated debt | $0 | 150 |
All other liabilities | $448,000 | 4,529 |
Total equity capital | $14,282,000 | 4,028 |
Total bank equity capital | $14,282,000 | 4,025 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $9,778,000 | 2,544 |
Undivided profits | $4,504,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $664,000 | 3,773 |
Earning assets | $142,267,000 | 3,664 |
Long-term assets (5+ years) | $3,828,000 | 6,491 |
Average Assets, year-to-date | $156,694,000 | 3,643 |
Average Assets, quarterly | $157,189,500 | 3,631 |
Volatile liabilities | $10,552,000 | 3,021 |
Insider loans | $546,000 | 4,395 |
FHLB advances | $7,856,000 | 1,919 |
Loans and leases held for sale | $745,000 | 1,172 |
Unused loan commitments | $19,502,000 | 2,735 |
Tier 1 (core) risk-based capital | $14,110,000 | 4,057 |
Tier 2 risk-based capital | $887,000 | 4,203 |
Total risk weighted assets | $141,213,000 | 2,834 |
Total unused commitments | $19,502,000 | 2,735 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $155,322,000 | 3,672 |
Cash and due from depository institutions | $6,278,000 | 2,650 |
Interest-bearing balances | $582,000 | 6,036 |
Securities | $1,640,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $4,954,000 | 902 |
Net loans & leases | $129,473,000 | 2,868 |
Loan loss allowance | $807,000 | 4,846 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,970,000 | 2,709 |
Other real estate owned | $3,692,000 | 2,650 |
Goodwill and other intangibles | $110,000 | 2,567 |
All other assets | $5,205,000 | 2,871 |
Life insurance assets | $3,807,000 | 1,822 |
Total liabilities and capital | $155,323,000 | 3,672 |
Total liabilities | $141,225,000 | 3,615 |
Total deposits | $132,964,000 | 3,644 |
Interest-bearing deposits | $116,419,000 | 3,470 |
Deposits held in domestic offices | $132,964,000 | 3,643 |
% insured | 91.68% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,856,000 | 1,944 |
Subordinated debt | $0 | 152 |
All other liabilities | $405,000 | 4,576 |
Total equity capital | $14,098,000 | 4,084 |
Total bank equity capital | $14,098,000 | 4,081 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $9,778,000 | 2,550 |
Undivided profits | $4,320,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $647,000 | 3,808 |
Earning assets | $136,649,000 | 3,770 |
Long-term assets (5+ years) | $3,634,000 | 6,537 |
Average Assets, year-to-date | $155,906,330 | 3,672 |
Average Assets, quarterly | $157,637,500 | 3,649 |
Volatile liabilities | $10,405,000 | 3,049 |
Insider loans | $567,000 | 4,401 |
FHLB advances | $7,856,000 | 1,872 |
Loans and leases held for sale | $430,000 | 1,628 |
Unused loan commitments | $20,499,000 | 2,649 |
Tier 1 (core) risk-based capital | $13,941,000 | 4,075 |
Tier 2 risk-based capital | $807,000 | 4,417 |
Total risk weighted assets | $134,455,000 | 2,935 |
Total unused commitments | $20,499,000 | 2,649 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $159,953,000 | 3,663 |
Cash and due from depository institutions | $4,640,000 | 2,939 |
Interest-bearing balances | $364,000 | 6,288 |
Securities | $1,640,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $12,877,000 | 474 |
Net loans & leases | $128,701,000 | 2,870 |
Loan loss allowance | $725,000 | 5,100 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,073,000 | 3,211 |
Other real estate owned | $3,831,000 | 2,939 |
Goodwill and other intangibles | $115,000 | 2,557 |
All other assets | $5,076,000 | 2,909 |
Life insurance assets | $3,766,000 | 1,811 |
Total liabilities and capital | $159,953,000 | 3,663 |
Total liabilities | $146,105,000 | 3,572 |
Total deposits | $137,931,000 | 3,597 |
Interest-bearing deposits | $121,840,000 | 3,392 |
Deposits held in domestic offices | $137,931,000 | 3,596 |
% insured | 90.49% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,856,000 | 1,863 |
Subordinated debt | $0 | 155 |
All other liabilities | $318,000 | 5,048 |
Total equity capital | $13,848,000 | 4,231 |
Total bank equity capital | $13,848,000 | 4,230 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $9,778,000 | 2,569 |
Undivided profits | $4,070,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $570,000 | 4,084 |
Earning assets | $143,582,000 | 3,717 |
Long-term assets (5+ years) | $5,212,000 | 6,433 |
Average Assets, year-to-date | $156,198,500 | 3,706 |
Average Assets, quarterly | $156,198,500 | 3,706 |
Volatile liabilities | $11,072,000 | 2,923 |
Insider loans | $609,000 | 4,323 |
FHLB advances | $7,856,000 | 1,787 |
Loans and leases held for sale | $213,000 | 1,878 |
Unused loan commitments | $20,518,000 | 2,654 |
Tier 1 (core) risk-based capital | $13,707,000 | 4,106 |
Tier 2 risk-based capital | $725,000 | 4,675 |
Total risk weighted assets | $133,772,000 | 2,939 |
Total unused commitments | $20,518,000 | 2,654 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $152,444,000 | 3,782 |
Cash and due from depository institutions | $4,916,000 | 2,851 |
Interest-bearing balances | $502,000 | 6,174 |
Securities | $1,640,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $6,299,000 | 932 |
Net loans & leases | $127,439,000 | 2,911 |
Loan loss allowance | $675,000 | 5,229 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,158,000 | 3,171 |
Other real estate owned | $3,793,000 | 2,851 |
Goodwill and other intangibles | $119,000 | 2,541 |
All other assets | $5,080,000 | 2,952 |
Life insurance assets | $3,735,000 | 1,785 |
Total liabilities and capital | $152,445,000 | 3,782 |
Total liabilities | $138,632,000 | 3,716 |
Total deposits | $130,523,000 | 3,736 |
Interest-bearing deposits | $116,179,000 | 3,505 |
Deposits held in domestic offices | $130,523,000 | 3,736 |
% insured | 92.10% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,856,000 | 2,009 |
Subordinated debt | $0 | 159 |
All other liabilities | $253,000 | 5,405 |
Total equity capital | $13,813,000 | 4,259 |
Total bank equity capital | $13,813,000 | 4,258 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $9,778,000 | 2,582 |
Undivided profits | $4,035,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $606,000 | 3,999 |
Earning assets | $135,880,000 | 3,852 |
Long-term assets (5+ years) | $6,064,000 | 6,385 |
Average Assets, year-to-date | $143,103,600 | 3,893 |
Average Assets, quarterly | $146,925,500 | 3,864 |
Volatile liabilities | $9,796,000 | 3,242 |
Insider loans | $646,000 | 4,316 |
FHLB advances | $7,856,000 | 1,931 |
Loans and leases held for sale | $337,000 | 1,880 |
Unused loan commitments | $19,918,000 | 2,623 |
Tier 1 (core) risk-based capital | $13,694,000 | 4,114 |
Tier 2 risk-based capital | $675,000 | 4,841 |
Total risk weighted assets | $127,429,000 | 3,079 |
Total unused commitments | $19,918,000 | 2,623 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $141,407,000 | 3,985 |
Cash and due from depository institutions | $4,738,000 | 3,011 |
Interest-bearing balances | $617,000 | 6,110 |
Securities | $1,640,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 1,639 |
Net loans & leases | $120,270,000 | 3,068 |
Loan loss allowance | $672,000 | 5,331 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,989,000 | 3,301 |
Other real estate owned | $3,987,000 | 3,011 |
Goodwill and other intangibles | $123,000 | 2,538 |
All other assets | $5,130,000 | 2,985 |
Life insurance assets | $3,704,000 | 1,761 |
Total liabilities and capital | $141,408,000 | 3,985 |
Total liabilities | $127,346,000 | 3,939 |
Total deposits | $119,279,000 | 3,952 |
Interest-bearing deposits | $104,591,000 | 3,775 |
Deposits held in domestic offices | $119,279,000 | 3,952 |
% insured | 92.54% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,856,000 | 2,049 |
Subordinated debt | $0 | 163 |
All other liabilities | $211,000 | 5,996 |
Total equity capital | $14,062,000 | 4,268 |
Total bank equity capital | $14,062,000 | 4,267 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $9,778,000 | 2,605 |
Undivided profits | $4,284,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $629,000 | 4,149 |
Earning assets | $125,057,000 | 4,071 |
Long-term assets (5+ years) | $6,144,000 | 6,422 |
Average Assets, year-to-date | $140,768,500 | 3,977 |
Average Assets, quarterly | $143,067,500 | 3,947 |
Volatile liabilities | $8,227,000 | 3,613 |
Insider loans | $750,000 | 4,157 |
FHLB advances | $7,856,000 | 1,973 |
Loans and leases held for sale | $513,000 | 1,719 |
Unused loan commitments | $19,568,000 | 2,655 |
Tier 1 (core) risk-based capital | $13,938,000 | 4,110 |
Tier 2 risk-based capital | $672,000 | 4,918 |
Total risk weighted assets | $119,117,000 | 3,270 |
Total unused commitments | $19,568,000 | 2,655 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $144,728,000 | 3,936 |
Cash and due from depository institutions | $6,475,000 | 3,131 |
Interest-bearing balances | $470,000 | 6,192 |
Securities | $1,776,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $7,795,000 | 728 |
Net loans & leases | $116,581,000 | 3,156 |
Loan loss allowance | $748,000 | 5,175 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,824,000 | 3,424 |
Other real estate owned | $3,968,000 | 3,131 |
Goodwill and other intangibles | $128,000 | 2,518 |
All other assets | $5,181,000 | 2,943 |
Life insurance assets | $3,671,000 | 1,742 |
Total liabilities and capital | $144,729,000 | 3,936 |
Total liabilities | $130,792,000 | 3,886 |
Total deposits | $122,779,000 | 3,889 |
Interest-bearing deposits | $107,035,000 | 3,742 |
Deposits held in domestic offices | $122,779,000 | 3,889 |
% insured | 92.86% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,856,000 | 2,116 |
Subordinated debt | $0 | 180 |
All other liabilities | $157,000 | 6,240 |
Total equity capital | $13,937,000 | 4,250 |
Total bank equity capital | $13,937,000 | 4,249 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $9,778,000 | 2,611 |
Undivided profits | $4,159,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $625,000 | 4,047 |
Earning assets | $126,622,000 | 4,037 |
Long-term assets (5+ years) | $5,989,000 | 6,493 |
Average Assets, year-to-date | $140,555,670 | 3,999 |
Average Assets, quarterly | $140,509,500 | 4,019 |
Volatile liabilities | $7,773,000 | 3,754 |
Insider loans | $845,000 | 4,039 |
FHLB advances | $7,856,000 | 2,033 |
Loans and leases held for sale | $455,000 | 1,696 |
Unused loan commitments | $16,939,000 | 2,885 |
Tier 1 (core) risk-based capital | $13,809,000 | 4,094 |
Tier 2 risk-based capital | $748,000 | 4,711 |
Total risk weighted assets | $117,194,000 | 3,323 |
Total unused commitments | $16,939,000 | 2,885 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $136,291,000 | 4,120 |
Cash and due from depository institutions | $5,125,000 | 3,194 |
Interest-bearing balances | $954,000 | 5,979 |
Securities | $1,776,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $5,921,000 | 1,194 |
Net loans & leases | $111,778,000 | 3,270 |
Loan loss allowance | $788,000 | 5,094 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,837,000 | 3,439 |
Other real estate owned | $3,547,000 | 3,194 |
Goodwill and other intangibles | $132,000 | 2,514 |
All other assets | $5,175,000 | 2,944 |
Life insurance assets | $3,629,000 | 1,733 |
Total liabilities and capital | $136,292,000 | 4,120 |
Total liabilities | $122,383,000 | 4,098 |
Total deposits | $114,431,000 | 4,141 |
Interest-bearing deposits | $100,550,000 | 3,968 |
Deposits held in domestic offices | $114,431,000 | 4,139 |
% insured | 93.05% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,856,000 | 2,120 |
Subordinated debt | $0 | 185 |
All other liabilities | $96,000 | 6,689 |
Total equity capital | $13,909,000 | 4,238 |
Total bank equity capital | $13,909,000 | 4,237 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $9,778,000 | 2,627 |
Undivided profits | $4,131,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $614,000 | 4,067 |
Earning assets | $120,429,000 | 4,210 |
Long-term assets (5+ years) | $6,455,000 | 6,443 |
Average Assets, year-to-date | $138,469,500 | 4,064 |
Average Assets, quarterly | $138,469,500 | 4,064 |
Volatile liabilities | $6,041,000 | 4,193 |
Insider loans | $935,000 | 3,893 |
FHLB advances | $7,856,000 | 2,042 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,034,000 | 3,131 |
Tier 1 (core) risk-based capital | $13,776,000 | 4,086 |
Tier 2 risk-based capital | $788,000 | 4,618 |
Total risk weighted assets | $110,886,000 | 3,486 |
Total unused commitments | $15,034,000 | 3,131 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $140,692,000 | 4,029 |
Cash and due from depository institutions | $4,252,000 | 3,253 |
Interest-bearing balances | $874,000 | 5,855 |
Securities | $1,777,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $12,512,000 | 451 |
Net loans & leases | $111,356,000 | 3,311 |
Loan loss allowance | $684,000 | 5,360 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,863,000 | 3,433 |
Other real estate owned | $3,152,000 | 3,253 |
Goodwill and other intangibles | $138,000 | 2,505 |
All other assets | $4,642,000 | 3,218 |
Life insurance assets | $2,949,000 | 1,941 |
Total liabilities and capital | $140,693,000 | 4,029 |
Total liabilities | $126,788,000 | 3,995 |
Total deposits | $118,844,000 | 3,989 |
Interest-bearing deposits | $104,564,000 | 3,828 |
Deposits held in domestic offices | $118,844,000 | 3,987 |
% insured | 93.41% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,856,000 | 2,251 |
Subordinated debt | $0 | 193 |
All other liabilities | $88,000 | 6,732 |
Total equity capital | $13,905,000 | 4,237 |
Total bank equity capital | $13,905,000 | 4,237 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $9,778,000 | 2,638 |
Undivided profits | $4,127,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $684,000 | 3,928 |
Earning assets | $126,519,000 | 4,052 |
Long-term assets (5+ years) | $6,476,000 | 5,829 |
Average Assets, year-to-date | $137,906,200 | 4,015 |
Average Assets, quarterly | $141,110,000 | 4,001 |
Volatile liabilities | $7,595,000 | 3,958 |
Insider loans | $1,154,000 | 3,609 |
FHLB advances | $7,856,000 | 2,163 |
Loans and leases held for sale | $244,000 | 1,642 |
Unused loan commitments | $11,674,000 | 3,513 |
Tier 1 (core) risk-based capital | $13,768,000 | 4,068 |
Tier 2 risk-based capital | $684,000 | 4,949 |
Total risk weighted assets | $109,961,000 | 3,514 |
Total unused commitments | $11,674,000 | 3,513 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $141,528,000 | 3,989 |
Cash and due from depository institutions | $5,174,000 | 3,094 |
Interest-bearing balances | $1,640,000 | 5,351 |
Securities | $1,778,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $13,925,000 | 432 |
Net loans & leases | $109,954,000 | 3,355 |
Loan loss allowance | $852,000 | 5,005 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,841,000 | 3,472 |
Other real estate owned | $3,034,000 | 3,094 |
Goodwill and other intangibles | $141,000 | 2,510 |
All other assets | $4,681,000 | 3,221 |
Life insurance assets | $2,919,000 | 1,925 |
Total liabilities and capital | $141,528,000 | 3,989 |
Total liabilities | $127,528,000 | 3,966 |
Total deposits | $119,398,000 | 3,969 |
Interest-bearing deposits | $106,506,000 | 3,805 |
Deposits held in domestic offices | $119,398,000 | 3,967 |
% insured | 92.81% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,856,000 | 2,308 |
Subordinated debt | $0 | 206 |
All other liabilities | $274,000 | 5,790 |
Total equity capital | $14,000,000 | 4,245 |
Total bank equity capital | $14,000,000 | 4,245 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $9,778,000 | 2,669 |
Undivided profits | $4,222,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $638,000 | 4,219 |
Earning assets | $127,297,000 | 4,035 |
Long-term assets (5+ years) | $6,186,000 | 5,855 |
Average Assets, year-to-date | $137,209,750 | 4,054 |
Average Assets, quarterly | $139,832,500 | 4,017 |
Volatile liabilities | $9,865,000 | 3,503 |
Insider loans | $975,000 | 3,940 |
FHLB advances | $7,856,000 | 2,199 |
Loans and leases held for sale | $238,000 | 1,615 |
Unused loan commitments | $11,540,000 | 3,555 |
Tier 1 (core) risk-based capital | $13,858,000 | 4,066 |
Tier 2 risk-based capital | $852,000 | 4,452 |
Total risk weighted assets | $110,119,000 | 3,529 |
Total unused commitments | $11,540,000 | 3,558 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $138,137,000 | 4,077 |
Cash and due from depository institutions | $5,787,000 | 2,982 |
Interest-bearing balances | $2,257,000 | 4,990 |
Securities | $861,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $11,688,000 | 523 |
Net loans & leases | $109,416,000 | 3,400 |
Loan loss allowance | $960,000 | 4,785 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,842,000 | 3,483 |
Other real estate owned | $2,748,000 | 2,982 |
Goodwill and other intangibles | $147,000 | 2,522 |
All other assets | $4,648,000 | 3,259 |
Life insurance assets | $2,886,000 | 1,913 |
Total liabilities and capital | $138,137,000 | 4,077 |
Total liabilities | $126,641,000 | 3,992 |
Total deposits | $118,597,000 | 4,009 |
Interest-bearing deposits | $107,305,000 | 3,827 |
Deposits held in domestic offices | $118,597,000 | 4,008 |
% insured | 91.95% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,856,000 | 2,380 |
Subordinated debt | $0 | 212 |
All other liabilities | $188,000 | 6,231 |
Total equity capital | $11,496,000 | 4,743 |
Total bank equity capital | $11,496,000 | 4,741 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $7,331,000 | 3,194 |
Undivided profits | $4,165,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $638,000 | 4,219 |
Earning assets | $124,222,000 | 4,110 |
Long-term assets (5+ years) | $7,191,000 | 5,743 |
Average Assets, year-to-date | $135,770,330 | 4,114 |
Average Assets, quarterly | $137,774,000 | 4,080 |
Volatile liabilities | $10,502,000 | 3,438 |
Insider loans | $591,000 | 4,707 |
FHLB advances | $7,856,000 | 2,278 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,385,000 | 3,277 |
Tier 1 (core) risk-based capital | $11,350,000 | 4,611 |
Tier 2 risk-based capital | $961,000 | 4,204 |
Total risk weighted assets | $108,898,000 | 3,580 |
Total unused commitments | $13,385,000 | 3,279 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $137,411,000 | 4,126 |
Cash and due from depository institutions | $6,340,000 | 3,149 |
Interest-bearing balances | $2,922,000 | 4,776 |
Securities | $951,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $11,458,000 | 686 |
Net loans & leases | $108,184,000 | 3,457 |
Loan loss allowance | $978,000 | 4,760 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,848,000 | 3,515 |
Other real estate owned | $2,871,000 | 3,149 |
Goodwill and other intangibles | $150,000 | 2,515 |
All other assets | $4,609,000 | 3,345 |
Life insurance assets | $2,843,000 | 1,933 |
Total liabilities and capital | $137,411,000 | 4,126 |
Total liabilities | $126,141,000 | 4,067 |
Total deposits | $118,048,000 | 4,071 |
Interest-bearing deposits | $105,092,000 | 3,938 |
Deposits held in domestic offices | $118,048,000 | 4,069 |
% insured | 92.66% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,856,000 | 2,413 |
Subordinated debt | $0 | 214 |
All other liabilities | $237,000 | 5,837 |
Total equity capital | $11,270,000 | 4,762 |
Total bank equity capital | $11,270,000 | 4,761 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $7,331,000 | 3,211 |
Undivided profits | $3,939,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $592,000 | 4,400 |
Earning assets | $123,515,000 | 4,156 |
Long-term assets (5+ years) | $7,353,000 | 5,716 |
Average Assets, year-to-date | $134,587,000 | 4,161 |
Average Assets, quarterly | $134,587,000 | 4,161 |
Volatile liabilities | $10,002,000 | 3,533 |
Insider loans | $744,000 | 4,420 |
FHLB advances | $7,856,000 | 2,310 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,658,000 | 3,456 |
Tier 1 (core) risk-based capital | $11,119,000 | 4,673 |
Tier 2 risk-based capital | $978,000 | 4,183 |
Total risk weighted assets | $106,952,000 | 3,663 |
Total unused commitments | $12,658,000 | 3,457 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $131,763,000 | 4,243 |
Cash and due from depository institutions | $6,332,000 | 3,242 |
Interest-bearing balances | $3,547,000 | 4,352 |
Securities | $951,000 | 7,238 |
Federal funds sold & reverse repurchase agreements | $3,378,000 | 1,909 |
Net loans & leases | $110,857,000 | 3,473 |
Loan loss allowance | $1,001,000 | 4,728 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,887,000 | 3,524 |
Other real estate owned | $2,672,000 | 3,242 |
Goodwill and other intangibles | $155,000 | 2,514 |
All other assets | $4,531,000 | 3,452 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $131,763,000 | 4,243 |
Total liabilities | $120,694,000 | 4,182 |
Total deposits | $112,519,000 | 4,189 |
Interest-bearing deposits | $99,415,000 | 4,088 |
Deposits held in domestic offices | $112,519,000 | 4,186 |
% insured | 92.83% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,856,000 | 2,582 |
Subordinated debt | $0 | 220 |
All other liabilities | $319,000 | 5,433 |
Total equity capital | $11,069,000 | 4,816 |
Total bank equity capital | $11,069,000 | 4,814 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $7,331,000 | 3,230 |
Undivided profits | $3,738,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $633,000 | 4,333 |
Earning assets | $118,733,000 | 4,271 |
Long-term assets (5+ years) | $7,781,000 | 5,662 |
Average Assets, year-to-date | $131,263,200 | 4,233 |
Average Assets, quarterly | $130,358,500 | 4,274 |
Volatile liabilities | $39,170,000 | 3,095 |
Insider loans | $672,000 | 4,663 |
FHLB advances | $7,856,000 | 2,466 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,649,000 | 3,244 |
Tier 1 (core) risk-based capital | $10,914,000 | 4,744 |
Tier 2 risk-based capital | $1,001,000 | 4,176 |
Total risk weighted assets | $108,072,000 | 3,706 |
Total unused commitments | $13,649,000 | 3,245 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $128,954,000 | 4,365 |
Cash and due from depository institutions | $4,166,000 | 3,278 |
Interest-bearing balances | $1,422,000 | 5,250 |
Securities | $951,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $5,745,000 | 1,361 |
Net loans & leases | $108,843,000 | 3,580 |
Loan loss allowance | $1,009,000 | 4,732 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,951,000 | 3,522 |
Other real estate owned | $1,613,000 | 3,278 |
Goodwill and other intangibles | $159,000 | 2,495 |
All other assets | $4,526,000 | 3,499 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $128,955,000 | 4,365 |
Total liabilities | $117,658,000 | 4,300 |
Total deposits | $112,353,000 | 4,241 |
Interest-bearing deposits | $97,802,000 | 4,195 |
Deposits held in domestic offices | $112,353,000 | 4,238 |
% insured | 92.12% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $305,000 | 5,969 |
Total equity capital | $11,297,000 | 4,907 |
Total bank equity capital | $11,297,000 | 4,905 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $7,331,000 | 3,235 |
Undivided profits | $3,966,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $580,000 | 4,834 |
Earning assets | $116,961,000 | 4,372 |
Long-term assets (5+ years) | $7,610,000 | 5,696 |
Average Assets, year-to-date | $131,138,250 | 4,297 |
Average Assets, quarterly | $131,927,000 | 4,294 |
Volatile liabilities | $38,219,000 | 3,210 |
Insider loans | $721,000 | 4,614 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,667,000 | 3,310 |
Tier 1 (core) risk-based capital | $11,137,000 | 4,761 |
Tier 2 risk-based capital | $1,009,000 | 4,220 |
Total risk weighted assets | $104,495,000 | 3,853 |
Total unused commitments | $13,667,000 | 3,313 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $134,900,000 | 4,261 |
Cash and due from depository institutions | $6,409,000 | 3,432 |
Interest-bearing balances | $3,061,000 | 4,353 |
Securities | $883,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $16,575,000 | 424 |
Net loans & leases | $104,549,000 | 3,734 |
Loan loss allowance | $1,029,000 | 4,698 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,942,000 | 3,560 |
Other real estate owned | $1,524,000 | 3,432 |
Goodwill and other intangibles | $164,000 | 2,501 |
All other assets | $1,854,000 | 5,474 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $134,900,000 | 4,261 |
Total liabilities | $123,631,000 | 4,188 |
Total deposits | $115,334,000 | 4,191 |
Interest-bearing deposits | $101,374,000 | 4,098 |
Deposits held in domestic offices | $115,334,000 | 4,189 |
% insured | 91.32% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $297,000 | 5,906 |
Total equity capital | $11,269,000 | 4,897 |
Total bank equity capital | $11,269,000 | 4,896 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $7,331,000 | 3,241 |
Undivided profits | $3,938,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $592,000 | 4,717 |
Earning assets | $125,068,000 | 4,233 |
Long-term assets (5+ years) | $5,609,000 | 6,048 |
Average Assets, year-to-date | $131,866,330 | 4,301 |
Average Assets, quarterly | $132,462,500 | 4,306 |
Volatile liabilities | $38,409,000 | 3,286 |
Insider loans | $735,000 | 4,636 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,618,000 | 3,517 |
Tier 1 (core) risk-based capital | $11,105,000 | 4,776 |
Tier 2 risk-based capital | $1,029,000 | 4,183 |
Total risk weighted assets | $100,137,000 | 3,999 |
Total unused commitments | $12,618,000 | 3,525 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $130,025,000 | 4,432 |
Cash and due from depository institutions | $6,666,000 | 3,387 |
Interest-bearing balances | $3,632,000 | 4,160 |
Securities | $1,007,000 | 7,452 |
Federal funds sold & reverse repurchase agreements | $8,937,000 | 1,044 |
Net loans & leases | $107,775,000 | 3,701 |
Loan loss allowance | $1,091,000 | 4,604 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,970,000 | 3,597 |
Other real estate owned | $554,000 | 3,387 |
Goodwill and other intangibles | $168,000 | 2,507 |
All other assets | $1,948,000 | 5,460 |
Life insurance assets | $8,000 | 3,815 |
Total liabilities and capital | $130,025,000 | 4,432 |
Total liabilities | $118,989,000 | 4,361 |
Total deposits | $110,728,000 | 4,355 |
Interest-bearing deposits | $100,190,000 | 4,207 |
Deposits held in domestic offices | $110,728,000 | 4,353 |
% insured | 93.11% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $261,000 | 6,096 |
Total equity capital | $11,036,000 | 4,976 |
Total bank equity capital | $11,036,000 | 4,974 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $7,331,000 | 3,285 |
Undivided profits | $3,705,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $615,000 | 4,691 |
Earning assets | $121,351,000 | 4,358 |
Long-term assets (5+ years) | $5,761,000 | 6,063 |
Average Assets, year-to-date | $130,349,500 | 4,404 |
Average Assets, quarterly | $130,349,500 | 4,404 |
Volatile liabilities | $37,628,000 | 3,396 |
Insider loans | $906,000 | 4,379 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,739,000 | 3,477 |
Tier 1 (core) risk-based capital | $10,868,000 | 4,878 |
Tier 2 risk-based capital | $1,091,000 | 4,086 |
Total risk weighted assets | $101,770,000 | 4,012 |
Total unused commitments | $13,739,000 | 3,481 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $130,674,000 | 4,408 |
Cash and due from depository institutions | $7,122,000 | 3,248 |
Interest-bearing balances | $4,236,000 | 3,555 |
Securities | $1,042,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $8,501,000 | 1,014 |
Net loans & leases | $108,212,000 | 3,719 |
Loan loss allowance | $1,093,000 | 4,594 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,030,000 | 3,586 |
Other real estate owned | $553,000 | 3,248 |
Goodwill and other intangibles | $172,000 | 2,509 |
All other assets | $2,042,000 | 5,430 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $130,674,000 | 4,408 |
Total liabilities | $119,903,000 | 4,321 |
Total deposits | $111,648,000 | 4,323 |
Interest-bearing deposits | $101,616,000 | 4,126 |
Deposits held in domestic offices | $111,648,000 | 4,322 |
% insured | 93.24% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $255,000 | 6,200 |
Total equity capital | $10,771,000 | 5,037 |
Total bank equity capital | $10,771,000 | 5,035 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $7,331,000 | 3,302 |
Undivided profits | $3,440,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $718,000 | 4,386 |
Earning assets | $121,991,000 | 4,330 |
Long-term assets (5+ years) | $6,552,000 | 5,957 |
Average Assets, year-to-date | $119,794,600 | 4,570 |
Average Assets, quarterly | $128,193,000 | 4,439 |
Volatile liabilities | $38,341,000 | 3,373 |
Insider loans | $928,000 | 4,401 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,329,000 | 3,551 |
Tier 1 (core) risk-based capital | $10,598,000 | 4,954 |
Tier 2 risk-based capital | $1,093,000 | 4,092 |
Total risk weighted assets | $102,639,000 | 4,034 |
Total unused commitments | $13,329,000 | 3,554 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $125,712,000 | 4,500 |
Cash and due from depository institutions | $7,103,000 | 3,408 |
Interest-bearing balances | $4,168,000 | 3,324 |
Securities | $1,082,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $7,038,000 | 1,316 |
Net loans & leases | $105,501,000 | 3,825 |
Loan loss allowance | $1,067,000 | 4,578 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,091,000 | 3,570 |
Other real estate owned | $340,000 | 3,408 |
Goodwill and other intangibles | $177,000 | 2,536 |
All other assets | $1,380,000 | 5,898 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $125,711,000 | 4,500 |
Total liabilities | $115,113,000 | 4,426 |
Total deposits | $106,882,000 | 4,412 |
Interest-bearing deposits | $94,947,000 | 4,316 |
Deposits held in domestic offices | $106,882,000 | 4,410 |
% insured | 92.67% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $231,000 | 6,745 |
Total equity capital | $10,598,000 | 5,202 |
Total bank equity capital | $10,598,000 | 5,200 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $6,881,000 | 3,429 |
Undivided profits | $3,717,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $739,000 | 4,472 |
Earning assets | $117,789,000 | 4,446 |
Long-term assets (5+ years) | $4,977,000 | 6,275 |
Average Assets, year-to-date | $117,074,750 | 4,669 |
Average Assets, quarterly | $122,562,000 | 4,581 |
Volatile liabilities | $36,386,000 | 3,519 |
Insider loans | $1,350,000 | 3,763 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,081,000 | 3,561 |
Tier 1 (core) risk-based capital | $10,421,000 | 5,096 |
Tier 2 risk-based capital | $1,067,000 | 4,142 |
Total risk weighted assets | $99,889,000 | 4,141 |
Total unused commitments | $14,081,000 | 3,562 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $119,412,000 | 4,683 |
Cash and due from depository institutions | $6,568,000 | 3,618 |
Interest-bearing balances | $4,795,000 | 2,833 |
Securities | $1,306,000 | 7,575 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 2,536 |
Net loans & leases | $103,603,000 | 3,910 |
Loan loss allowance | $810,000 | 5,158 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,028,000 | 3,648 |
Other real estate owned | $0 | 3,618 |
Goodwill and other intangibles | $181,000 | 2,542 |
All other assets | $1,381,000 | 5,928 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $119,412,000 | 4,683 |
Total liabilities | $108,680,000 | 4,619 |
Total deposits | $100,559,000 | 4,609 |
Interest-bearing deposits | $89,010,000 | 4,498 |
Deposits held in domestic offices | $100,559,000 | 4,606 |
% insured | 81.06% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $121,000 | 7,568 |
Total equity capital | $10,732,000 | 5,138 |
Total bank equity capital | $10,732,000 | 5,137 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $6,881,000 | 3,449 |
Undivided profits | $3,851,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $724,000 | 4,461 |
Earning assets | $113,049,000 | 4,584 |
Long-term assets (5+ years) | $4,878,000 | 6,292 |
Average Assets, year-to-date | $114,195,670 | 4,768 |
Average Assets, quarterly | $118,673,500 | 4,688 |
Volatile liabilities | $34,381,000 | 3,653 |
Insider loans | $1,670,000 | 3,412 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,419,000 | 3,340 |
Tier 1 (core) risk-based capital | $10,550,000 | 5,087 |
Tier 2 risk-based capital | $810,000 | 4,808 |
Total risk weighted assets | $96,784,000 | 4,244 |
Total unused commitments | $16,419,000 | 3,341 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $117,935,000 | 4,731 |
Cash and due from depository institutions | $9,755,000 | 3,715 |
Interest-bearing balances | $8,043,000 | 1,881 |
Securities | $1,387,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,468 |
Net loans & leases | $99,362,000 | 4,018 |
Loan loss allowance | $643,000 | 5,629 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,993,000 | 3,709 |
Other real estate owned | $229,000 | 3,715 |
Goodwill and other intangibles | $186,000 | 2,541 |
All other assets | $1,533,000 | 5,696 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $117,936,000 | 4,731 |
Total liabilities | $107,529,000 | 4,661 |
Total deposits | $99,383,000 | 4,640 |
Interest-bearing deposits | $87,525,000 | 4,548 |
Deposits held in domestic offices | $99,383,000 | 4,637 |
% insured | 80.90% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $146,000 | 7,339 |
Total equity capital | $10,407,000 | 5,273 |
Total bank equity capital | $10,407,000 | 5,272 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $6,881,000 | 3,429 |
Undivided profits | $3,526,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $863,000 | 3,903 |
Earning assets | $111,282,000 | 4,646 |
Long-term assets (5+ years) | $3,674,000 | 6,534 |
Average Assets, year-to-date | $111,587,500 | 4,862 |
Average Assets, quarterly | $111,587,500 | 4,862 |
Volatile liabilities | $33,530,000 | 3,707 |
Insider loans | $2,316,000 | 2,867 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,086,000 | 3,908 |
Tier 1 (core) risk-based capital | $10,205,000 | 5,225 |
Tier 2 risk-based capital | $643,000 | 5,356 |
Total risk weighted assets | $95,091,000 | 4,295 |
Total unused commitments | $13,086,000 | 3,911 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $105,240,000 | 5,031 |
Cash and due from depository institutions | $1,933,000 | 3,819 |
Interest-bearing balances | $74,000 | 5,942 |
Securities | $1,438,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $643,000 | 4,332 |
Net loans & leases | $96,282,000 | 4,120 |
Loan loss allowance | $546,000 | 5,980 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,053,000 | 3,685 |
Other real estate owned | $190,000 | 3,819 |
Goodwill and other intangibles | $190,000 | 2,539 |
All other assets | $1,511,000 | 5,809 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $105,240,000 | 5,031 |
Total liabilities | $96,502,000 | 4,934 |
Total deposits | $88,145,000 | 4,918 |
Interest-bearing deposits | $76,586,000 | 4,871 |
Deposits held in domestic offices | $88,145,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $357,000 | 6,016 |
Total equity capital | $8,738,000 | 5,815 |
Total bank equity capital | $8,738,000 | 5,815 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $5,381,000 | 3,934 |
Undivided profits | $3,357,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $851,000 | 4,182 |
Earning assets | $98,437,000 | 4,961 |
Long-term assets (5+ years) | $4,039,000 | 6,469 |
Average Assets, year-to-date | $104,163,800 | 4,926 |
Average Assets, quarterly | $107,274,500 | 4,936 |
Volatile liabilities | $25,113,000 | 4,357 |
Insider loans | $1,248,000 | 3,993 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,807,000 | 3,976 |
Tier 1 (core) risk-based capital | $8,532,000 | 5,766 |
Tier 2 risk-based capital | $546,000 | 5,731 |
Total risk weighted assets | $83,829,000 | 4,655 |
Total unused commitments | $12,807,000 | 3,979 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $109,309,000 | 4,901 |
Cash and due from depository institutions | $4,050,000 | 3,774 |
Interest-bearing balances | $93,000 | 5,260 |
Securities | $1,458,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $3,553,000 | 2,833 |
Net loans & leases | $95,002,000 | 4,166 |
Loan loss allowance | $456,000 | 6,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,032,000 | 3,709 |
Other real estate owned | $410,000 | 3,774 |
Goodwill and other intangibles | $187,000 | 2,600 |
All other assets | $1,617,000 | 5,733 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $109,309,000 | 4,901 |
Total liabilities | $100,414,000 | 4,806 |
Total deposits | $92,267,000 | 4,738 |
Interest-bearing deposits | $80,883,000 | 4,669 |
Deposits held in domestic offices | $92,267,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $147,000 | 7,546 |
Total equity capital | $8,895,000 | 5,806 |
Total bank equity capital | $8,895,000 | 5,806 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $5,381,000 | 3,933 |
Undivided profits | $3,514,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $801,000 | 4,545 |
Earning assets | $100,106,000 | 4,889 |
Long-term assets (5+ years) | $3,656,000 | 6,544 |
Average Assets, year-to-date | $103,894,750 | 4,957 |
Average Assets, quarterly | $105,932,500 | 4,952 |
Volatile liabilities | $26,205,000 | 4,142 |
Insider loans | $1,221,000 | 4,055 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,033,000 | 3,911 |
Tier 1 (core) risk-based capital | $8,693,000 | 5,800 |
Tier 2 risk-based capital | $456,000 | 6,084 |
Total risk weighted assets | $91,332,000 | 4,424 |
Total unused commitments | $14,033,000 | 3,913 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $102,556,000 | 5,085 |
Cash and due from depository institutions | $2,528,000 | 3,903 |
Interest-bearing balances | $54,000 | 5,583 |
Securities | $1,530,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 4,549 |
Net loans & leases | $92,022,000 | 4,225 |
Loan loss allowance | $396,000 | 6,537 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,103,000 | 3,644 |
Other real estate owned | $488,000 | 3,903 |
Goodwill and other intangibles | $193,000 | 2,609 |
All other assets | $1,550,000 | 5,782 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $102,556,000 | 5,085 |
Total liabilities | $94,019,000 | 4,966 |
Total deposits | $88,872,000 | 4,869 |
Interest-bearing deposits | $78,858,000 | 4,731 |
Deposits held in domestic offices | $88,872,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $147,000 | 7,594 |
Total equity capital | $8,537,000 | 5,961 |
Total bank equity capital | $8,537,000 | 5,961 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $5,381,000 | 3,930 |
Undivided profits | $3,156,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $749,000 | 4,654 |
Earning assets | $94,748,000 | 5,048 |
Long-term assets (5+ years) | $3,679,000 | 6,586 |
Average Assets, year-to-date | $102,090,000 | 5,046 |
Average Assets, quarterly | $103,376,500 | 5,052 |
Volatile liabilities | $24,110,000 | 4,330 |
Insider loans | $2,131,000 | 3,017 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,617,000 | 3,955 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,958 |
Tier 2 risk-based capital | $396,000 | 6,338 |
Total risk weighted assets | $83,213,000 | 4,661 |
Total unused commitments | $14,617,000 | 3,956 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $104,197,000 | 5,033 |
Cash and due from depository institutions | $2,544,000 | 3,636 |
Interest-bearing balances | $77,000 | 5,317 |
Securities | $1,886,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $8,113,000 | 2,136 |
Net loans & leases | $86,092,000 | 4,342 |
Loan loss allowance | $379,000 | 6,607 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,152,000 | 3,575 |
Other real estate owned | $539,000 | 3,636 |
Goodwill and other intangibles | $199,000 | 2,604 |
All other assets | $1,672,000 | 5,537 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $104,197,000 | 5,033 |
Total liabilities | $95,900,000 | 4,922 |
Total deposits | $90,634,000 | 4,814 |
Interest-bearing deposits | $81,169,000 | 4,671 |
Deposits held in domestic offices | $90,634,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $266,000 | 6,919 |
Total equity capital | $8,297,000 | 6,123 |
Total bank equity capital | $8,297,000 | 6,123 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $5,381,000 | 3,912 |
Undivided profits | $2,916,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $818,000 | 4,382 |
Earning assets | $96,168,000 | 5,024 |
Long-term assets (5+ years) | $2,767,000 | 6,764 |
Average Assets, year-to-date | $101,857,000 | 5,058 |
Average Assets, quarterly | $101,857,000 | 5,058 |
Volatile liabilities | $25,757,000 | 4,152 |
Insider loans | $1,528,000 | 3,603 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,637,000 | 4,036 |
Tier 1 (core) risk-based capital | $8,082,000 | 6,055 |
Tier 2 risk-based capital | $379,000 | 6,405 |
Total risk weighted assets | $79,169,000 | 4,758 |
Total unused commitments | $14,637,000 | 4,036 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $99,517,000 | 5,119 |
Cash and due from depository institutions | $3,762,000 | 3,644 |
Interest-bearing balances | $1,135,000 | 2,428 |
Securities | $3,647,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $876,000 | 5,098 |
Net loans & leases | $85,643,000 | 4,353 |
Loan loss allowance | $360,000 | 6,691 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,188,000 | 3,533 |
Other real estate owned | $521,000 | 3,644 |
Goodwill and other intangibles | $211,000 | 2,579 |
All other assets | $1,669,000 | 5,619 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,516,000 | 5,119 |
Total liabilities | $91,396,000 | 4,990 |
Total deposits | $86,229,000 | 4,919 |
Interest-bearing deposits | $77,160,000 | 4,768 |
Deposits held in domestic offices | $86,229,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $167,000 | 7,577 |
Total equity capital | $8,120,000 | 6,138 |
Total bank equity capital | $8,120,000 | 6,138 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $5,381,000 | 3,888 |
Undivided profits | $2,739,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $934,000 | 4,214 |
Earning assets | $91,301,000 | 5,101 |
Long-term assets (5+ years) | $3,168,000 | 6,481 |
Average Assets, year-to-date | $100,466,600 | 4,943 |
Average Assets, quarterly | $103,376,500 | 4,956 |
Volatile liabilities | $25,278,000 | 4,175 |
Insider loans | $1,525,000 | 3,578 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,835,000 | 4,443 |
Tier 1 (core) risk-based capital | $7,894,000 | 6,115 |
Tier 2 risk-based capital | $360,000 | 6,509 |
Total risk weighted assets | $81,431,000 | 4,639 |
Total unused commitments | $11,835,000 | 4,443 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $107,236,000 | 4,826 |
Cash and due from depository institutions | $5,750,000 | 3,568 |
Interest-bearing balances | $3,913,000 | 1,193 |
Securities | $3,665,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $595,000 | 5,408 |
Net loans & leases | $91,689,000 | 4,139 |
Loan loss allowance | $395,000 | 6,568 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,192,000 | 3,502 |
Other real estate owned | $512,000 | 3,568 |
Goodwill and other intangibles | $215,000 | 2,566 |
All other assets | $1,618,000 | 5,750 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $107,236,000 | 4,826 |
Total liabilities | $99,408,000 | 4,700 |
Total deposits | $94,218,000 | 4,614 |
Interest-bearing deposits | $84,536,000 | 4,451 |
Deposits held in domestic offices | $94,218,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $190,000 | 7,562 |
Total equity capital | $7,828,000 | 6,245 |
Total bank equity capital | $7,828,000 | 6,245 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $5,081,000 | 3,935 |
Undivided profits | $2,747,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $892,000 | 4,611 |
Earning assets | $99,862,000 | 4,785 |
Long-term assets (5+ years) | $3,586,000 | 6,309 |
Average Assets, year-to-date | $100,704,000 | 4,947 |
Average Assets, quarterly | $104,507,500 | 4,875 |
Volatile liabilities | $33,225,000 | 3,491 |
Insider loans | $853,000 | 4,595 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,832,000 | 4,416 |
Tier 1 (core) risk-based capital | $7,598,000 | 6,253 |
Tier 2 risk-based capital | $395,000 | 6,384 |
Total risk weighted assets | $79,428,000 | 4,679 |
Total unused commitments | $11,832,000 | 4,416 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $101,779,000 | 4,993 |
Cash and due from depository institutions | $5,412,000 | 3,670 |
Interest-bearing balances | $3,247,000 | 1,402 |
Securities | $3,683,000 | 7,489 |
Federal funds sold & reverse repurchase agreements | $968,000 | 5,122 |
Net loans & leases | $86,059,000 | 4,269 |
Loan loss allowance | $394,000 | 6,602 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,248,000 | 3,447 |
Other real estate owned | $508,000 | 3,670 |
Goodwill and other intangibles | $219,000 | 2,577 |
All other assets | $1,682,000 | 5,621 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $101,779,000 | 4,993 |
Total liabilities | $94,220,000 | 4,854 |
Total deposits | $89,021,000 | 4,796 |
Interest-bearing deposits | $79,580,000 | 4,618 |
Deposits held in domestic offices | $89,021,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $199,000 | 7,389 |
Total equity capital | $7,559,000 | 6,283 |
Total bank equity capital | $7,559,000 | 6,283 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $5,081,000 | 3,936 |
Undivided profits | $2,478,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $662,000 | 5,300 |
Earning assets | $93,957,000 | 4,982 |
Long-term assets (5+ years) | $3,780,000 | 6,227 |
Average Assets, year-to-date | $98,526,670 | 5,043 |
Average Assets, quarterly | $100,146,500 | 5,024 |
Volatile liabilities | $31,762,000 | 3,574 |
Insider loans | $861,000 | 4,556 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,900,000 | 4,156 |
Tier 1 (core) risk-based capital | $7,324,000 | 6,337 |
Tier 2 risk-based capital | $394,000 | 6,394 |
Total risk weighted assets | $75,166,000 | 4,813 |
Total unused commitments | $13,900,000 | 4,157 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $98,514,000 | 5,098 |
Cash and due from depository institutions | $5,557,000 | 3,774 |
Interest-bearing balances | $3,565,000 | 1,444 |
Securities | $3,697,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 5,726 |
Net loans & leases | $82,831,000 | 4,347 |
Loan loss allowance | $423,000 | 6,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,309,000 | 3,362 |
Other real estate owned | $34,000 | 3,774 |
Goodwill and other intangibles | $223,000 | 2,573 |
All other assets | $1,734,000 | 5,474 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $98,515,000 | 5,098 |
Total liabilities | $91,316,000 | 4,979 |
Total deposits | $86,097,000 | 4,921 |
Interest-bearing deposits | $76,284,000 | 4,777 |
Deposits held in domestic offices | $86,097,000 | 4,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $219,000 | 7,209 |
Total equity capital | $7,199,000 | 6,417 |
Total bank equity capital | $7,199,000 | 6,417 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $4,991,000 | 3,974 |
Undivided profits | $2,208,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $815,000 | 4,505 |
Earning assets | $91,222,000 | 5,091 |
Long-term assets (5+ years) | $3,273,000 | 6,365 |
Average Assets, year-to-date | $96,900,500 | 5,124 |
Average Assets, quarterly | $96,900,500 | 5,124 |
Volatile liabilities | $30,397,000 | 3,603 |
Insider loans | $1,024,000 | 4,249 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,236,000 | 4,965 |
Tier 1 (core) risk-based capital | $6,960,000 | 6,450 |
Tier 2 risk-based capital | $423,000 | 6,225 |
Total risk weighted assets | $73,335,000 | 4,841 |
Total unused commitments | $9,236,000 | 4,967 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $95,287,000 | 5,197 |
Cash and due from depository institutions | $5,350,000 | 3,927 |
Interest-bearing balances | $2,825,000 | 1,572 |
Securities | $3,716,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $826,000 | 5,442 |
Net loans & leases | $79,701,000 | 4,427 |
Loan loss allowance | $390,000 | 6,643 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,345,000 | 3,308 |
Other real estate owned | $508,000 | 3,927 |
Goodwill and other intangibles | $227,000 | 2,554 |
All other assets | $1,614,000 | 5,700 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $95,287,000 | 5,197 |
Total liabilities | $88,287,000 | 5,068 |
Total deposits | $83,124,000 | 5,003 |
Interest-bearing deposits | $73,819,000 | 4,826 |
Deposits held in domestic offices | $83,124,000 | 5,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $163,000 | 7,602 |
Total equity capital | $7,000,000 | 6,456 |
Total bank equity capital | $7,000,000 | 6,456 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $4,891,000 | 3,965 |
Undivided profits | $2,109,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $890,000 | 4,342 |
Earning assets | $87,068,000 | 5,206 |
Long-term assets (5+ years) | $3,092,000 | 6,397 |
Average Assets, year-to-date | $85,236,600 | 5,391 |
Average Assets, quarterly | $91,153,500 | 5,296 |
Volatile liabilities | $29,516,000 | 3,771 |
Insider loans | $1,072,000 | 4,125 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,443,000 | 5,321 |
Tier 1 (core) risk-based capital | $6,757,000 | 6,507 |
Tier 2 risk-based capital | $390,000 | 6,430 |
Total risk weighted assets | $71,489,000 | 4,902 |
Total unused commitments | $7,443,000 | 5,322 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $73,036,000 | 5,988 |
Cash and due from depository institutions | $5,858,000 | 4,840 |
Interest-bearing balances | $4,271,000 | 1,105 |
Securities | $3,740,000 | 7,633 |
Federal funds sold & reverse repurchase agreements | $933,000 | 4,778 |
Net loans & leases | $58,049,000 | 5,280 |
Loan loss allowance | $325,000 | 7,015 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,653,000 | 3,775 |
Other real estate owned | $535,000 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,268,000 | 6,277 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,035,000 | 5,988 |
Total liabilities | $67,472,000 | 5,841 |
Total deposits | $62,292,000 | 5,829 |
Interest-bearing deposits | $53,829,000 | 5,732 |
Deposits held in domestic offices | $62,292,000 | 5,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $180,000 | 7,568 |
Total equity capital | $5,563,000 | 7,047 |
Total bank equity capital | $5,563,000 | 7,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $3,608,000 | 4,557 |
Undivided profits | $1,955,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $619,000 | 5,558 |
Earning assets | $66,993,000 | 5,988 |
Long-term assets (5+ years) | $2,719,000 | 6,543 |
Average Assets, year-to-date | $69,142,000 | 6,043 |
Average Assets, quarterly | $72,099,500 | 5,997 |
Volatile liabilities | $14,365,000 | 5,437 |
Insider loans | $1,072,000 | 4,108 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,458,000 | 5,619 |
Tier 1 (core) risk-based capital | $5,563,000 | 7,022 |
Tier 2 risk-based capital | $325,000 | 6,821 |
Total risk weighted assets | $58,173,000 | 5,453 |
Total unused commitments | $6,458,000 | 5,620 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $71,163,000 | 6,065 |
Cash and due from depository institutions | $7,219,000 | 4,873 |
Interest-bearing balances | $5,640,000 | 911 |
Securities | $3,049,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,103 |
Net loans & leases | $54,702,000 | 5,421 |
Loan loss allowance | $324,000 | 7,016 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,639,000 | 3,777 |
Other real estate owned | $1,013,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,116,000 | 6,490 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,163,000 | 6,065 |
Total liabilities | $65,698,000 | 5,932 |
Total deposits | $60,479,000 | 5,927 |
Interest-bearing deposits | $52,761,000 | 5,789 |
Deposits held in domestic offices | $60,479,000 | 5,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $219,000 | 7,088 |
Total equity capital | $5,465,000 | 7,022 |
Total bank equity capital | $5,465,000 | 7,022 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $3,608,000 | 4,535 |
Undivided profits | $1,857,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $510,000 | 5,827 |
Earning assets | $64,816,000 | 6,059 |
Long-term assets (5+ years) | $2,158,000 | 6,737 |
Average Assets, year-to-date | $67,844,000 | 6,108 |
Average Assets, quarterly | $69,856,000 | 6,067 |
Volatile liabilities | $13,692,000 | 5,550 |
Insider loans | $1,442,000 | 3,531 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,426,000 | 5,140 |
Tier 1 (core) risk-based capital | $5,465,000 | 7,031 |
Tier 2 risk-based capital | $324,000 | 6,817 |
Total risk weighted assets | $55,531,000 | 5,563 |
Total unused commitments | $8,426,000 | 5,140 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $68,549,000 | 6,123 |
Cash and due from depository institutions | $8,780,000 | 4,847 |
Interest-bearing balances | $6,673,000 | 872 |
Securities | $2,726,000 | 7,977 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,865 |
Net loans & leases | $51,736,000 | 5,508 |
Loan loss allowance | $319,000 | 7,054 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,683,000 | 3,678 |
Other real estate owned | $286,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,073,000 | 6,499 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $68,549,000 | 6,123 |
Total liabilities | $63,193,000 | 6,024 |
Total deposits | $57,974,000 | 6,044 |
Interest-bearing deposits | $51,361,000 | 5,852 |
Deposits held in domestic offices | $57,974,000 | 6,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $219,000 | 6,998 |
Total equity capital | $5,356,000 | 7,043 |
Total bank equity capital | $5,356,000 | 7,043 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $3,608,000 | 4,463 |
Undivided profits | $1,748,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $497,000 | 5,703 |
Earning assets | $62,400,000 | 6,145 |
Long-term assets (5+ years) | $2,322,000 | 6,676 |
Average Assets, year-to-date | $66,184,500 | 6,185 |
Average Assets, quarterly | $66,184,500 | 6,185 |
Volatile liabilities | $12,882,000 | 5,527 |
Insider loans | $1,355,000 | 3,596 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,368,000 | 5,686 |
Tier 1 (core) risk-based capital | $5,356,000 | 7,036 |
Tier 2 risk-based capital | $319,000 | 6,831 |
Total risk weighted assets | $52,256,000 | 5,669 |
Total unused commitments | $6,368,000 | 5,687 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $63,820,000 | 6,303 |
Cash and due from depository institutions | $4,154,000 | 4,947 |
Interest-bearing balances | $2,554,000 | 1,713 |
Securities | $2,741,000 | 8,018 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 4,826 |
Net loans & leases | $51,937,000 | 5,505 |
Loan loss allowance | $324,000 | 7,059 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,707,000 | 3,644 |
Other real estate owned | $286,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $993,000 | 6,704 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,820,000 | 6,303 |
Total liabilities | $58,693,000 | 6,215 |
Total deposits | $53,499,000 | 6,252 |
Interest-bearing deposits | $47,695,000 | 6,050 |
Deposits held in domestic offices | $53,499,000 | 6,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $194,000 | 7,157 |
Total equity capital | $5,127,000 | 7,150 |
Total bank equity capital | $5,127,000 | 7,150 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $3,533,000 | 4,480 |
Undivided profits | $1,594,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $462,000 | 5,987 |
Earning assets | $58,234,000 | 6,313 |
Long-term assets (5+ years) | $2,138,000 | 6,773 |
Average Assets, year-to-date | $60,251,200 | 6,363 |
Average Assets, quarterly | $62,559,500 | 6,332 |
Volatile liabilities | $11,462,000 | 5,753 |
Insider loans | $929,000 | 4,337 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,951,000 | 6,426 |
Tier 1 (core) risk-based capital | $5,127,000 | 7,142 |
Tier 2 risk-based capital | $324,000 | 6,840 |
Total risk weighted assets | $51,620,000 | 5,711 |
Total unused commitments | $3,951,000 | 6,429 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $61,299,000 | 6,423 |
Cash and due from depository institutions | $2,317,000 | 5,170 |
Interest-bearing balances | $512,000 | 3,399 |
Securities | $2,775,000 | 8,036 |
Federal funds sold & reverse repurchase agreements | $838,000 | 4,766 |
Net loans & leases | $51,354,000 | 5,528 |
Loan loss allowance | $325,000 | 7,070 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,675,000 | 3,659 |
Other real estate owned | $251,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,089,000 | 6,504 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,299,000 | 6,423 |
Total liabilities | $56,226,000 | 6,309 |
Total deposits | $51,962,000 | 6,309 |
Interest-bearing deposits | $44,830,000 | 6,204 |
Deposits held in domestic offices | $51,962,000 | 6,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $264,000 | 6,710 |
Total equity capital | $5,073,000 | 7,196 |
Total bank equity capital | $5,073,000 | 7,196 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $3,533,000 | 4,443 |
Undivided profits | $1,540,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $432,000 | 6,200 |
Earning assets | $55,479,000 | 6,442 |
Long-term assets (5+ years) | $2,867,000 | 6,574 |
Average Assets, year-to-date | $59,359,000 | 6,427 |
Average Assets, quarterly | $61,838,000 | 6,364 |
Volatile liabilities | $14,230,000 | 5,247 |
Insider loans | $1,069,000 | 4,033 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,698,000 | 5,457 |
Tier 1 (core) risk-based capital | $5,073,000 | 7,157 |
Tier 2 risk-based capital | $325,000 | 6,831 |
Total risk weighted assets | $50,854,000 | 5,727 |
Total unused commitments | $6,698,000 | 5,458 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $62,377,000 | 6,337 |
Cash and due from depository institutions | $1,530,000 | 5,301 |
Interest-bearing balances | $40,000 | 5,808 |
Securities | $2,820,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 4,174 |
Net loans & leases | $53,103,000 | 5,355 |
Loan loss allowance | $327,000 | 7,067 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,450,000 | 3,821 |
Other real estate owned | $212,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,095,000 | 6,328 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,377,000 | 6,337 |
Total liabilities | $57,479,000 | 6,225 |
Total deposits | $50,310,000 | 6,375 |
Interest-bearing deposits | $43,201,000 | 6,284 |
Deposits held in domestic offices | $50,310,000 | 6,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $169,000 | 7,316 |
Total equity capital | $4,898,000 | 7,246 |
Total bank equity capital | $4,898,000 | 7,246 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $3,533,000 | 4,404 |
Undivided profits | $1,365,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $375,000 | 6,344 |
Earning assets | $57,130,000 | 6,330 |
Long-term assets (5+ years) | $3,756,000 | 6,292 |
Average Assets, year-to-date | $58,712,330 | 6,464 |
Average Assets, quarterly | $60,138,000 | 6,397 |
Volatile liabilities | $15,152,000 | 4,947 |
Insider loans | $1,126,000 | 3,893 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,761,000 | 5,455 |
Tier 1 (core) risk-based capital | $4,898,000 | 7,201 |
Tier 2 risk-based capital | $327,000 | 6,824 |
Total risk weighted assets | $51,473,000 | 5,623 |
Total unused commitments | $6,761,000 | 5,455 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $57,899,000 | 6,565 |
Cash and due from depository institutions | $1,509,000 | 4,927 |
Interest-bearing balances | $33,000 | 5,951 |
Securities | $2,850,000 | 8,128 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,038 |
Net loans & leases | $50,173,000 | 5,476 |
Loan loss allowance | $274,000 | 7,451 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,299,000 | 3,983 |
Other real estate owned | $203,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $675,000 | 7,354 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,899,000 | 6,565 |
Total liabilities | $53,346,000 | 6,430 |
Total deposits | $50,171,000 | 6,426 |
Interest-bearing deposits | $44,332,000 | 6,253 |
Deposits held in domestic offices | $50,171,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $175,000 | 7,161 |
Total equity capital | $4,553,000 | 7,425 |
Total bank equity capital | $4,553,000 | 7,425 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $3,308,000 | 4,534 |
Undivided profits | $1,245,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $384,000 | 6,185 |
Earning assets | $53,246,000 | 6,547 |
Long-term assets (5+ years) | $3,776,000 | 6,375 |
Average Assets, year-to-date | $56,880,000 | 6,594 |
Average Assets, quarterly | $56,880,000 | 6,594 |
Volatile liabilities | $10,786,000 | 5,686 |
Insider loans | $1,097,000 | 3,951 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,053,000 | 5,337 |
Tier 1 (core) risk-based capital | $4,553,000 | 7,400 |
Tier 2 risk-based capital | $274,000 | 7,240 |
Total risk weighted assets | $47,964,000 | 5,802 |
Total unused commitments | $7,053,000 | 5,338 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $55,861,000 | 6,679 |
Cash and due from depository institutions | $1,441,000 | 5,443 |
Interest-bearing balances | $238,000 | 4,191 |
Securities | $2,875,000 | 8,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $48,670,000 | 5,565 |
Loan loss allowance | $263,000 | 7,526 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,240,000 | 4,022 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $635,000 | 7,463 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,861,000 | 6,679 |
Total liabilities | $51,420,000 | 6,567 |
Total deposits | $51,130,000 | 6,390 |
Interest-bearing deposits | $45,580,000 | 6,181 |
Deposits held in domestic offices | $51,130,000 | 6,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,000 | 3,396 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $187,000 | 6,990 |
Total equity capital | $4,441,000 | 7,515 |
Total bank equity capital | $4,441,000 | 7,515 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $3,308,000 | 4,515 |
Undivided profits | $1,133,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $354,000 | 6,444 |
Earning assets | $51,783,000 | 6,645 |
Long-term assets (5+ years) | $3,669,000 | 6,461 |
Average Assets, year-to-date | $54,067,000 | 6,663 |
Average Assets, quarterly | $55,263,500 | 6,664 |
Volatile liabilities | $7,782,000 | 6,391 |
Insider loans | $1,206,000 | 3,726 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,793,000 | 5,591 |
Tier 1 (core) risk-based capital | $4,441,000 | 7,455 |
Tier 2 risk-based capital | $263,000 | 7,323 |
Total risk weighted assets | $46,187,000 | 5,911 |
Total unused commitments | $5,793,000 | 5,593 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $54,666,000 | 6,705 |
Cash and due from depository institutions | $1,770,000 | 5,471 |
Interest-bearing balances | $436,000 | 3,646 |
Securities | $2,898,000 | 8,210 |
Federal funds sold & reverse repurchase agreements | $76,000 | 5,781 |
Net loans & leases | $46,992,000 | 5,653 |
Loan loss allowance | $268,000 | 7,535 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,265,000 | 3,938 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $665,000 | 7,440 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,666,000 | 6,705 |
Total liabilities | $50,163,000 | 6,594 |
Total deposits | $49,986,000 | 6,408 |
Interest-bearing deposits | $44,144,000 | 6,261 |
Deposits held in domestic offices | $49,986,000 | 6,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $177,000 | 7,326 |
Total equity capital | $4,503,000 | 7,514 |
Total bank equity capital | $4,503,000 | 7,514 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $3,308,000 | 4,487 |
Undivided profits | $1,195,000 | 7,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $347,000 | 6,662 |
Earning assets | $50,402,000 | 6,683 |
Long-term assets (5+ years) | $3,790,000 | 6,505 |
Average Assets, year-to-date | $53,618,500 | 6,706 |
Average Assets, quarterly | $54,147,500 | 6,711 |
Volatile liabilities | $7,721,000 | 6,421 |
Insider loans | $1,210,000 | 3,689 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,542,000 | 5,667 |
Tier 1 (core) risk-based capital | $4,503,000 | 7,435 |
Tier 2 risk-based capital | $268,000 | 7,310 |
Total risk weighted assets | $44,909,000 | 5,974 |
Total unused commitments | $5,542,000 | 5,674 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $53,629,000 | 6,790 |
Cash and due from depository institutions | $1,455,000 | 5,380 |
Interest-bearing balances | $33,000 | 6,060 |
Securities | $2,919,000 | 8,278 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $46,370,000 | 5,660 |
Loan loss allowance | $254,000 | 7,644 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,247,000 | 3,944 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $638,000 | 7,516 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,629,000 | 6,790 |
Total liabilities | $49,259,000 | 6,683 |
Total deposits | $48,677,000 | 6,503 |
Interest-bearing deposits | $43,982,000 | 6,305 |
Deposits held in domestic offices | $48,677,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,366 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $197,000 | 6,839 |
Total equity capital | $4,370,000 | 7,543 |
Total bank equity capital | $4,370,000 | 7,543 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $3,308,000 | 4,460 |
Undivided profits | $1,062,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $308,000 | 6,811 |
Earning assets | $49,322,000 | 6,761 |
Long-term assets (5+ years) | $3,676,000 | 6,653 |
Average Assets, year-to-date | $53,269,330 | 6,776 |
Average Assets, quarterly | $53,268,000 | 6,795 |
Volatile liabilities | $8,085,000 | 6,298 |
Insider loans | $1,188,000 | 3,703 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,078,000 | 5,872 |
Tier 1 (core) risk-based capital | $4,370,000 | 7,503 |
Tier 2 risk-based capital | $254,000 | 7,431 |
Total risk weighted assets | $43,536,000 | 6,064 |
Total unused commitments | $5,078,000 | 5,875 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $52,907,000 | 6,848 |
Cash and due from depository institutions | $1,002,000 | 5,232 |
Interest-bearing balances | $34,000 | 6,145 |
Securities | $2,951,000 | 8,257 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $46,089,000 | 5,626 |
Loan loss allowance | $254,000 | 7,647 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,239,000 | 3,921 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $626,000 | 7,473 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $52,907,000 | 6,848 |
Total liabilities | $48,678,000 | 6,729 |
Total deposits | $48,221,000 | 6,550 |
Interest-bearing deposits | $43,284,000 | 6,381 |
Deposits held in domestic offices | $48,221,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $272,000 | 2,957 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $185,000 | 7,192 |
Total equity capital | $4,229,000 | 7,673 |
Total bank equity capital | $4,229,000 | 7,673 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $3,308,000 | 4,436 |
Undivided profits | $921,000 | 7,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $328,000 | 6,567 |
Earning assets | $49,074,000 | 6,798 |
Long-term assets (5+ years) | $3,628,000 | 6,639 |
Average Assets, year-to-date | $53,089,500 | 6,822 |
Average Assets, quarterly | $53,089,500 | 6,822 |
Volatile liabilities | $8,263,000 | 6,178 |
Insider loans | $1,139,000 | 3,762 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,211,000 | 6,243 |
Tier 1 (core) risk-based capital | $4,229,000 | 7,557 |
Tier 2 risk-based capital | $254,000 | 7,416 |
Total risk weighted assets | $43,075,000 | 6,073 |
Total unused commitments | $4,211,000 | 6,250 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $53,272,000 | 6,837 |
Cash and due from depository institutions | $5,872,000 | 5,254 |
Interest-bearing balances | $4,850,000 | 1,242 |
Securities | $1,963,000 | 8,561 |
Federal funds sold & reverse repurchase agreements | $384,000 | 5,755 |
Net loans & leases | $42,247,000 | 5,889 |
Loan loss allowance | $257,000 | 7,664 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,258,000 | 3,878 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $548,000 | 7,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,272,000 | 6,837 |
Total liabilities | $49,160,000 | 6,722 |
Total deposits | $48,915,000 | 6,541 |
Interest-bearing deposits | $44,210,000 | 6,329 |
Deposits held in domestic offices | $48,915,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $245,000 | 6,554 |
Total equity capital | $4,112,000 | 7,701 |
Total bank equity capital | $4,112,000 | 7,701 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $3,308,000 | 4,413 |
Undivided profits | $804,000 | 7,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $270,000 | 7,236 |
Earning assets | $49,444,000 | 6,779 |
Long-term assets (5+ years) | $2,715,000 | 6,996 |
Average Assets, year-to-date | $50,872,000 | 6,860 |
Average Assets, quarterly | $52,832,000 | 6,829 |
Volatile liabilities | $8,123,000 | 6,231 |
Insider loans | $1,486,000 | 3,228 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,741,000 | 5,871 |
Tier 1 (core) risk-based capital | $4,112,000 | 7,607 |
Tier 2 risk-based capital | $257,000 | 7,435 |
Total risk weighted assets | $40,614,000 | 6,238 |
Total unused commitments | $4,741,000 | 5,876 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $52,392,000 | 6,879 |
Cash and due from depository institutions | $6,927,000 | 5,274 |
Interest-bearing balances | $5,901,000 | 1,186 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $951,000 | 5,430 |
Net loans & leases | $41,675,000 | 5,936 |
Loan loss allowance | $257,000 | 7,698 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,269,000 | 3,857 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $570,000 | 7,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,392,000 | 6,879 |
Total liabilities | $48,234,000 | 6,745 |
Total deposits | $48,078,000 | 6,575 |
Interest-bearing deposits | $43,586,000 | 6,355 |
Deposits held in domestic offices | $48,078,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $156,000 | 7,798 |
Total equity capital | $4,158,000 | 7,718 |
Total bank equity capital | $4,158,000 | 7,718 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $3,308,000 | 4,366 |
Undivided profits | $850,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $276,000 | 7,339 |
Earning assets | $48,527,000 | 6,821 |
Long-term assets (5+ years) | $752,000 | 7,840 |
Average Assets, year-to-date | $50,272,000 | 6,923 |
Average Assets, quarterly | $51,662,500 | 6,902 |
Volatile liabilities | $7,694,000 | 6,383 |
Insider loans | $1,464,000 | 3,217 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,743,000 | 6,308 |
Tier 1 (core) risk-based capital | $4,158,000 | 7,624 |
Tier 2 risk-based capital | $257,000 | 7,452 |
Total risk weighted assets | $39,914,000 | 6,291 |
Total unused commitments | $3,743,000 | 6,316 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $50,933,000 | 6,964 |
Cash and due from depository institutions | $6,898,000 | 5,680 |
Interest-bearing balances | $5,482,000 | 1,401 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $467,000 | 6,393 |
Net loans & leases | $40,642,000 | 6,000 |
Loan loss allowance | $261,000 | 7,677 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,303,000 | 3,794 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $623,000 | 7,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,933,000 | 6,964 |
Total liabilities | $46,883,000 | 6,845 |
Total deposits | $46,736,000 | 6,661 |
Interest-bearing deposits | $42,245,000 | 6,474 |
Deposits held in domestic offices | $46,736,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $147,000 | 7,939 |
Total equity capital | $4,050,000 | 7,801 |
Total bank equity capital | $4,050,000 | 7,801 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $3,308,000 | 4,327 |
Undivided profits | $742,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $313,000 | 6,912 |
Earning assets | $46,591,000 | 6,945 |
Long-term assets (5+ years) | $611,000 | 7,904 |
Average Assets, year-to-date | $49,565,330 | 6,984 |
Average Assets, quarterly | $51,049,500 | 6,930 |
Volatile liabilities | $7,742,000 | 6,370 |
Insider loans | $1,331,000 | 3,408 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,345,000 | 6,043 |
Tier 1 (core) risk-based capital | $4,050,000 | 7,670 |
Tier 2 risk-based capital | $260,000 | 7,440 |
Total risk weighted assets | $38,918,000 | 6,344 |
Total unused commitments | $4,345,000 | 6,054 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $51,166,000 | 6,927 |
Cash and due from depository institutions | $7,079,000 | 5,259 |
Interest-bearing balances | $5,910,000 | 1,355 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $392,000 | 6,918 |
Net loans & leases | $40,789,000 | 5,937 |
Loan loss allowance | $261,000 | 7,694 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,329,000 | 3,733 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $577,000 | 7,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,166,000 | 6,927 |
Total liabilities | $47,243,000 | 6,801 |
Total deposits | $44,611,000 | 6,776 |
Interest-bearing deposits | $40,530,000 | 6,578 |
Deposits held in domestic offices | $44,611,000 | 6,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,500,000 | 4,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $132,000 | 8,142 |
Total equity capital | $3,923,000 | 7,850 |
Total bank equity capital | $3,923,000 | 7,850 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $3,308,000 | 4,292 |
Undivided profits | $615,000 | 7,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $313,000 | 6,944 |
Earning assets | $47,091,000 | 6,886 |
Long-term assets (5+ years) | $689,000 | 7,882 |
Average Assets, year-to-date | $48,881,500 | 7,024 |
Average Assets, quarterly | $48,881,500 | 7,024 |
Volatile liabilities | $10,234,000 | 5,602 |
Insider loans | $1,495,000 | 3,102 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,755,000 | 5,798 |
Tier 1 (core) risk-based capital | $3,923,000 | 7,732 |
Tier 2 risk-based capital | $261,000 | 7,436 |
Total risk weighted assets | $37,862,000 | 6,363 |
Total unused commitments | $4,755,000 | 5,805 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $46,597,000 | 7,181 |
Cash and due from depository institutions | $4,108,000 | 5,648 |
Interest-bearing balances | $2,728,000 | 2,061 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,476 |
Net loans & leases | $39,125,000 | 6,067 |
Loan loss allowance | $261,000 | 7,700 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,345,000 | 3,686 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $569,000 | 7,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,597,000 | 7,181 |
Total liabilities | $42,811,000 | 7,088 |
Total deposits | $42,716,000 | 6,896 |
Interest-bearing deposits | $37,932,000 | 6,744 |
Deposits held in domestic offices | $42,716,000 | 6,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $95,000 | 8,646 |
Total equity capital | $3,786,000 | 7,924 |
Total bank equity capital | $3,786,000 | 7,924 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $3,308,000 | 4,235 |
Undivided profits | $478,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $313,000 | 7,133 |
Earning assets | $42,303,000 | 7,195 |
Long-term assets (5+ years) | $820,000 | 7,832 |
Average Assets, year-to-date | $42,767,400 | 7,293 |
Average Assets, quarterly | $45,190,500 | 7,239 |
Volatile liabilities | $7,191,000 | 6,536 |
Insider loans | $1,196,000 | 3,569 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,978,000 | 6,015 |
Tier 1 (core) risk-based capital | $3,786,000 | 7,805 |
Tier 2 risk-based capital | $261,000 | 7,445 |
Total risk weighted assets | $37,022,000 | 6,437 |
Total unused commitments | $3,978,000 | 6,017 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $40,659,000 | 7,564 |
Cash and due from depository institutions | $4,651,000 | 6,296 |
Interest-bearing balances | $3,626,000 | 1,594 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
Net loans & leases | $33,768,000 | 6,460 |
Loan loss allowance | $228,000 | 7,984 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,345,000 | 5,140 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $11,000 | 2,997 |
All other assets | $484,000 | 8,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,659,000 | 7,564 |
Total liabilities | $37,234,000 | 7,470 |
Total deposits | $37,126,000 | 7,304 |
Interest-bearing deposits | $33,046,000 | 7,149 |
Deposits held in domestic offices | $37,126,000 | 7,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $108,000 | 8,850 |
Total equity capital | $3,425,000 | 8,188 |
Total bank equity capital | $3,425,000 | 8,188 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $3,308,000 | 4,147 |
Undivided profits | $117,000 | 8,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $269,000 | 7,805 |
Earning assets | $37,794,000 | 7,493 |
Long-term assets (5+ years) | $1,069,000 | 7,849 |
Average Assets, year-to-date | $38,853,000 | 7,532 |
Average Assets, quarterly | $40,381,000 | 7,549 |
Volatile liabilities | $7,264,000 | 6,503 |
Insider loans | $1,235,000 | 3,407 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,753,000 | 6,154 |
Tier 1 (core) risk-based capital | $3,414,000 | 8,096 |
Tier 2 risk-based capital | $228,000 | 7,761 |
Total risk weighted assets | $31,713,000 | 6,886 |
Total unused commitments | $3,753,000 | 6,159 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $35,214,000 | 7,954 |
Cash and due from depository institutions | $2,156,000 | 5,891 |
Interest-bearing balances | $1,080,000 | 2,304 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $280,000 | 6,520 |
Net loans & leases | $31,157,000 | 6,692 |
Loan loss allowance | $150,000 | 8,776 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $932,000 | 6,138 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $12,000 | 3,030 |
All other assets | $677,000 | 7,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,214,000 | 7,954 |
Total liabilities | $32,091,000 | 7,866 |
Total deposits | $31,976,000 | 7,695 |
Interest-bearing deposits | $31,976,000 | 7,177 |
Deposits held in domestic offices | $31,976,000 | 7,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $115,000 | 9,146 |
Total equity capital | $3,123,000 | 8,498 |
Total bank equity capital | $3,123,000 | 8,498 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $3,308,000 | 4,091 |
Undivided profits | $-185,000 | 9,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $306,000 | 6,862 |
Earning assets | $32,517,000 | 7,924 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $32,282,000 | 8,032 |
Average Assets, quarterly | $35,308,000 | 7,892 |
Volatile liabilities | $10,459,000 | 5,489 |
Insider loans | $955,000 | 3,992 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,210,000 | 4,203 |
Tier 1 (core) risk-based capital | $2,978,000 | 8,547 |
Tier 2 risk-based capital | $150,000 | 8,630 |
Total risk weighted assets | $26,523,000 | 7,347 |
Total unused commitments | $8,210,000 | 4,204 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $27,628,000 | 8,722 |
Cash and due from depository institutions | $1,246,000 | 6,562 |
Interest-bearing balances | $61,000 | 5,275 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,527,000 | 7,397 |
Loan loss allowance | $145,000 | 9,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,002,000 | 6,038 |
Other real estate owned | $174,000 | 6,562 |
Goodwill and other intangibles | $13,000 | 3,118 |
All other assets | $666,000 | 7,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,628,000 | 8,722 |
Total liabilities | $25,144,000 | 8,649 |
Total deposits | $23,963,000 | 8,609 |
Interest-bearing deposits | $21,133,000 | 8,518 |
Deposits held in domestic offices | $23,963,000 | 8,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,000 | 3,975 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $70,000 | 9,762 |
Total equity capital | $2,484,000 | 9,110 |
Total bank equity capital | $2,484,000 | 9,110 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $2,883,000 | 4,476 |
Undivided profits | $-399,000 | 9,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $215,000 | 7,606 |
Earning assets | $24,588,000 | 8,750 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $25,262,400 | 8,795 |
Average Assets, quarterly | $26,461,500 | 8,768 |
Volatile liabilities | $9,000,000 | 5,706 |
Insider loans | $450,000 | 5,624 |
FHLB advances | $1,000,000 | 745 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,907,000 | 6,069 |
Tier 1 (core) risk-based capital | $2,218,000 | 9,354 |
Tier 2 risk-based capital | $145,000 | 8,845 |
Total risk weighted assets | $19,723,000 | 8,270 |
Total unused commitments | $3,907,000 | 6,076 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $24,329,000 | 9,143 |
Cash and due from depository institutions | $1,154,000 | 6,706 |
Interest-bearing balances | $33,000 | 5,771 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $5,294,000 | 3,232 |
Net loans & leases | $16,230,000 | 8,506 |
Loan loss allowance | $67,000 | 9,958 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,089,000 | 5,719 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $14,000 | 3,248 |
All other assets | $548,000 | 7,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,329,000 | 9,143 |
Total liabilities | $22,002,000 | 9,068 |
Total deposits | $18,912,000 | 9,285 |
Interest-bearing deposits | $16,188,000 | 9,246 |
Deposits held in domestic offices | $18,912,000 | 9,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $90,000 | 9,837 |
Total equity capital | $2,327,000 | 9,410 |
Total bank equity capital | $2,327,000 | 9,410 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $2,683,000 | 4,529 |
Undivided profits | $-356,000 | 10,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $144,000 | 8,743 |
Earning assets | $21,557,000 | 9,195 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $17,561,000 | 9,642 |
Average Assets, quarterly | $21,236,500 | 9,378 |
Volatile liabilities | $9,900,000 | 5,011 |
Insider loans | $515,000 | 5,210 |
FHLB advances | $3,000,000 | 597 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,602,000 | 6,153 |
Tier 1 (core) risk-based capital | $2,104,000 | 9,542 |
Tier 2 risk-based capital | $67,000 | 9,893 |
Total risk weighted assets | $15,135,000 | 8,952 |
Total unused commitments | $3,602,000 | 6,157 |
Derivatives | $0 | 527 |