Home > American Eagle Bank > Assets and Liabilities
American Eagle Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $439,742,000 | 1,946 |
Cash and due from depository institutions | $56,877,000 | 3,145 |
Interest-bearing balances | $56,099,000 | 896 |
Securities | $5,416,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $364,833,000 | 1,611 |
Loan loss allowance | $1,563,000 | 2,916 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,033,000 | 1,328 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,583,000 | 3,659 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $439,742,000 | 1,925 |
Total liabilities | $400,340,000 | 1,906 |
Total deposits | $352,435,000 | 1,985 |
Interest-bearing deposits | $332,404,000 | 1,702 |
Deposits held in domestic offices | $352,435,000 | 1,984 |
% insured | 80.57% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,287,000 | 1,010 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,618,000 | 1,810 |
Total equity capital | $39,402,000 | 2,008 |
Total bank equity capital | $39,402,000 | 1,996 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 3,985 |
Surplus | $25,770,000 | 1,254 |
Undivided profits | $13,622,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,190,000 | 2,812 |
Earning assets | $426,348,000 | 1,856 |
Long-term assets (5+ years) | $69,058,000 | 2,621 |
Average Assets, year-to-date | $426,928,800 | 1,930 |
Average Assets, quarterly | $433,378,500 | 1,932 |
Volatile liabilities | $72,658,000 | 1,247 |
Insider loans | $2,315,000 | 1,767 |
FHLB advances | $44,287,000 | 774 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,214,000 | 2,836 |
Tier 1 (core) risk-based capital | $39,478,000 | 2,172 |
Tier 2 risk-based capital | $1,576,000 | 1,958 |
Total risk weighted assets | $372,121,000 | 1,300 |
Total unused commitments | $18,214,000 | 2,836 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $427,015,000 | 1,961 |
Cash and due from depository institutions | $50,517,000 | 3,158 |
Interest-bearing balances | $50,121,000 | 945 |
Securities | $6,937,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $356,344,000 | 1,612 |
Loan loss allowance | $1,755,000 | 2,770 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,096,000 | 1,314 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,121,000 | 3,535 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $427,015,000 | 1,939 |
Total liabilities | $387,660,000 | 1,936 |
Total deposits | $331,276,000 | 2,058 |
Interest-bearing deposits | $312,735,000 | 1,743 |
Deposits held in domestic offices | $331,276,000 | 2,057 |
% insured | 77.77% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $51,663,000 | 838 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,721,000 | 1,581 |
Total equity capital | $39,355,000 | 1,912 |
Total bank equity capital | $39,355,000 | 1,904 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,000 | 4,010 |
Surplus | $25,770,000 | 1,252 |
Undivided profits | $13,575,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,106,000 | 2,884 |
Earning assets | $413,402,000 | 1,877 |
Long-term assets (5+ years) | $74,398,000 | 2,568 |
Average Assets, year-to-date | $423,725,500 | 1,940 |
Average Assets, quarterly | $432,864,500 | 1,919 |
Volatile liabilities | $73,153,000 | 1,169 |
Insider loans | $2,336,000 | 1,756 |
FHLB advances | $51,663,000 | 658 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,456,000 | 2,655 |
Tier 1 (core) risk-based capital | $39,473,000 | 2,169 |
Tier 2 risk-based capital | $1,770,000 | 1,879 |
Total risk weighted assets | $366,684,000 | 1,295 |
Total unused commitments | $22,456,000 | 2,655 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $438,714,000 | 1,927 |
Cash and due from depository institutions | $54,608,000 | 3,176 |
Interest-bearing balances | $54,088,000 | 873 |
Securities | $8,895,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $361,228,000 | 1,571 |
Loan loss allowance | $1,848,000 | 2,691 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,834,000 | 1,230 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,149,000 | 3,455 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $438,714,000 | 1,904 |
Total liabilities | $399,730,000 | 1,882 |
Total deposits | $341,333,000 | 2,012 |
Interest-bearing deposits | $321,610,000 | 1,684 |
Deposits held in domestic offices | $341,333,000 | 2,010 |
% insured | 79.24% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $54,239,000 | 815 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,158,000 | 1,584 |
Total equity capital | $38,984,000 | 1,961 |
Total bank equity capital | $38,984,000 | 1,952 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 4,036 |
Surplus | $25,770,000 | 1,249 |
Undivided profits | $13,204,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,031,000 | 2,858 |
Earning assets | $424,211,000 | 1,842 |
Long-term assets (5+ years) | $77,023,000 | 2,571 |
Average Assets, year-to-date | $422,629,000 | 1,943 |
Average Assets, quarterly | $436,338,000 | 1,903 |
Volatile liabilities | $73,918,000 | 1,137 |
Insider loans | $2,356,000 | 1,732 |
FHLB advances | $54,239,000 | 658 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,587,000 | 2,641 |
Tier 1 (core) risk-based capital | $39,137,000 | 2,167 |
Tier 2 risk-based capital | $1,874,000 | 1,836 |
Total risk weighted assets | $368,755,000 | 1,283 |
Total unused commitments | $23,587,000 | 2,642 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $433,962,000 | 1,936 |
Cash and due from depository institutions | $55,032,000 | 3,260 |
Interest-bearing balances | $54,551,000 | 905 |
Securities | $10,865,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $354,389,000 | 1,593 |
Loan loss allowance | $1,930,000 | 2,643 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,750,000 | 1,234 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,926,000 | 3,521 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $433,962,000 | 1,936 |
Total liabilities | $397,317,000 | 1,910 |
Total deposits | $345,637,000 | 2,020 |
Interest-bearing deposits | $326,476,000 | 1,695 |
Deposits held in domestic offices | $345,637,000 | 2,019 |
% insured | 81.15% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,814,000 | 796 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,866,000 | 1,631 |
Total equity capital | $36,645,000 | 2,049 |
Total bank equity capital | $36,645,000 | 2,049 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,053 |
Surplus | $23,770,000 | 1,346 |
Undivided profits | $12,865,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,066,000 | 2,712 |
Earning assets | $419,805,000 | 1,878 |
Long-term assets (5+ years) | $92,053,000 | 2,431 |
Average Assets, year-to-date | $414,586,500 | 1,992 |
Average Assets, quarterly | $414,586,500 | 1,992 |
Volatile liabilities | $81,270,000 | 971 |
Insider loans | $2,377,000 | 1,719 |
FHLB advances | $47,814,000 | 703 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,879,000 | 2,691 |
Tier 1 (core) risk-based capital | $36,826,000 | 2,274 |
Tier 2 risk-based capital | $1,964,000 | 1,824 |
Total risk weighted assets | $362,933,000 | 1,302 |
Total unused commitments | $23,879,000 | 2,691 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $395,211,000 | 2,064 |
Cash and due from depository institutions | $25,003,000 | 3,236 |
Interest-bearing balances | $24,488,000 | 1,466 |
Securities | $12,779,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $344,385,000 | 1,620 |
Loan loss allowance | $2,131,000 | 2,497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,830,000 | 1,224 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,214,000 | 3,816 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $395,211,000 | 2,064 |
Total liabilities | $358,980,000 | 2,055 |
Total deposits | $330,803,000 | 2,097 |
Interest-bearing deposits | $310,190,000 | 1,763 |
Deposits held in domestic offices | $330,803,000 | 2,095 |
% insured | 78.33% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $24,688,000 | 1,061 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,489,000 | 1,659 |
Total equity capital | $36,231,000 | 2,023 |
Total bank equity capital | $36,231,000 | 2,023 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,078 |
Surplus | $23,770,000 | 1,339 |
Undivided profits | $12,451,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,018,000 | 2,851 |
Earning assets | $381,652,000 | 2,000 |
Long-term assets (5+ years) | $90,825,000 | 2,480 |
Average Assets, year-to-date | $371,020,600 | 2,138 |
Average Assets, quarterly | $388,875,000 | 2,072 |
Volatile liabilities | $96,506,000 | 790 |
Insider loans | $4,008,000 | 1,262 |
FHLB advances | $24,688,000 | 995 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,054,000 | 2,525 |
Tier 1 (core) risk-based capital | $36,484,000 | 2,292 |
Tier 2 risk-based capital | $2,131,000 | 1,747 |
Total risk weighted assets | $357,977,000 | 1,331 |
Total unused commitments | $27,054,000 | 2,525 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $382,539,000 | 2,113 |
Cash and due from depository institutions | $24,239,000 | 3,245 |
Interest-bearing balances | $23,714,000 | 1,702 |
Securities | $15,273,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $330,165,000 | 1,645 |
Loan loss allowance | $2,063,000 | 2,551 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,815,000 | 1,211 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,047,000 | 3,890 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $382,539,000 | 2,113 |
Total liabilities | $347,140,000 | 2,121 |
Total deposits | $318,956,000 | 2,175 |
Interest-bearing deposits | $294,382,000 | 1,829 |
Deposits held in domestic offices | $318,956,000 | 2,174 |
% insured | 79.43% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $24,762,000 | 864 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,422,000 | 1,611 |
Total equity capital | $35,399,000 | 2,010 |
Total bank equity capital | $35,399,000 | 2,009 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,119 |
Surplus | $23,770,000 | 1,343 |
Undivided profits | $11,619,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $883,000 | 2,953 |
Earning assets | $369,152,000 | 2,051 |
Long-term assets (5+ years) | $91,423,000 | 2,498 |
Average Assets, year-to-date | $364,973,000 | 2,170 |
Average Assets, quarterly | $377,629,000 | 2,141 |
Volatile liabilities | $82,418,000 | 765 |
Insider loans | $4,008,000 | 1,242 |
FHLB advances | $24,762,000 | 782 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,460,000 | 2,555 |
Tier 1 (core) risk-based capital | $35,831,000 | 2,312 |
Tier 2 risk-based capital | $2,063,000 | 1,796 |
Total risk weighted assets | $345,164,000 | 1,352 |
Total unused commitments | $27,460,000 | 2,555 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $372,719,000 | 2,165 |
Cash and due from depository institutions | $29,286,000 | 3,335 |
Interest-bearing balances | $28,675,000 | 1,790 |
Securities | $17,366,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $313,411,000 | 1,679 |
Loan loss allowance | $1,979,000 | 2,631 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,874,000 | 1,203 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,782,000 | 3,973 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $372,719,000 | 2,165 |
Total liabilities | $339,213,000 | 2,162 |
Total deposits | $316,759,000 | 2,193 |
Interest-bearing deposits | $290,735,000 | 1,847 |
Deposits held in domestic offices | $316,759,000 | 2,193 |
% insured | 80.26% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,836,000 | 862 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,618,000 | 1,796 |
Total equity capital | $33,506,000 | 2,142 |
Total bank equity capital | $33,506,000 | 2,142 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,135 |
Surplus | $22,670,000 | 1,366 |
Undivided profits | $10,826,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $752,000 | 3,107 |
Earning assets | $359,452,000 | 2,119 |
Long-term assets (5+ years) | $81,455,000 | 2,677 |
Average Assets, year-to-date | $359,117,667 | 2,206 |
Average Assets, quarterly | $362,912,000 | 2,201 |
Volatile liabilities | $66,679,000 | 811 |
Insider loans | $4,008,000 | 1,250 |
FHLB advances | $19,836,000 | 778 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,958,000 | 2,689 |
Tier 1 (core) risk-based capital | $33,875,000 | 2,371 |
Tier 2 risk-based capital | $1,979,000 | 1,828 |
Total risk weighted assets | $323,770,000 | 1,387 |
Total unused commitments | $24,958,000 | 2,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $353,105,000 | 2,257 |
Cash and due from depository institutions | $46,168,000 | 3,397 |
Interest-bearing balances | $45,740,000 | 1,701 |
Securities | $19,456,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $275,201,000 | 1,799 |
Loan loss allowance | $1,787,000 | 2,772 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,893,000 | 1,200 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,387,000 | 4,105 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $353,105,000 | 2,257 |
Total liabilities | $320,635,000 | 2,239 |
Total deposits | $310,880,000 | 2,234 |
Interest-bearing deposits | $289,249,000 | 1,857 |
Deposits held in domestic offices | $310,880,000 | 2,234 |
% insured | 81.52% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,908,000 | 1,345 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,847,000 | 1,708 |
Total equity capital | $32,470,000 | 2,290 |
Total bank equity capital | $32,470,000 | 2,290 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,000 | 4,154 |
Surplus | $21,670,000 | 1,401 |
Undivided profits | $10,790,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $754,000 | 2,995 |
Earning assets | $340,397,000 | 2,199 |
Long-term assets (5+ years) | $65,095,000 | 2,952 |
Average Assets, year-to-date | $352,317,000 | 2,243 |
Average Assets, quarterly | $352,317,000 | 2,243 |
Volatile liabilities | $55,943,000 | 846 |
Insider loans | $4,049,000 | 1,240 |
FHLB advances | $6,908,000 | 1,218 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,489,000 | 3,187 |
Tier 1 (core) risk-based capital | $32,788,000 | 2,395 |
Tier 2 risk-based capital | $1,787,000 | 1,889 |
Total risk weighted assets | $284,280,000 | 1,454 |
Total unused commitments | $15,489,000 | 3,187 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $351,529,000 | 2,263 |
Cash and due from depository institutions | $54,402,000 | 3,379 |
Interest-bearing balances | $53,797,000 | 1,614 |
Securities | $21,732,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $262,990,000 | 1,862 |
Loan loss allowance | $1,747,000 | 2,803 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,943,000 | 1,182 |
Other real estate owned | $31,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,431,000 | 4,064 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $351,529,000 | 2,263 |
Total liabilities | $319,181,000 | 2,233 |
Total deposits | $309,481,000 | 2,213 |
Interest-bearing deposits | $288,724,000 | 1,842 |
Deposits held in domestic offices | $309,481,000 | 2,213 |
% insured | 82.65% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,981,000 | 1,428 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,719,000 | 1,757 |
Total equity capital | $32,348,000 | 2,462 |
Total bank equity capital | $32,348,000 | 2,462 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000 | 4,192 |
Surplus | $21,670,000 | 1,400 |
Undivided profits | $10,668,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $773,000 | 3,023 |
Earning assets | $338,519,000 | 2,212 |
Long-term assets (5+ years) | $54,322,000 | 3,195 |
Average Assets, year-to-date | $352,942,600 | 2,182 |
Average Assets, quarterly | $354,653,000 | 2,232 |
Volatile liabilities | $58,570,000 | 848 |
Insider loans | $4,086,000 | 1,247 |
FHLB advances | $6,981,000 | 1,277 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,738,000 | 2,763 |
Tier 1 (core) risk-based capital | $32,436,000 | 2,414 |
Tier 2 risk-based capital | $1,747,000 | 1,902 |
Total risk weighted assets | $271,599,000 | 1,487 |
Total unused commitments | $21,738,000 | 2,763 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $357,777,000 | 2,244 |
Cash and due from depository institutions | $66,697,000 | 3,356 |
Interest-bearing balances | $66,331,000 | 1,422 |
Securities | $23,387,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $254,911,000 | 1,924 |
Loan loss allowance | $1,778,000 | 2,822 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,346,000 | 1,147 |
Other real estate owned | $31,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,405,000 | 4,115 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $357,777,000 | 2,244 |
Total liabilities | $325,971,000 | 2,202 |
Total deposits | $315,748,000 | 2,186 |
Interest-bearing deposits | $291,239,000 | 1,835 |
Deposits held in domestic offices | $315,748,000 | 2,186 |
% insured | 81.80% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,052,000 | 1,512 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,171,000 | 1,732 |
Total equity capital | $31,806,000 | 2,522 |
Total bank equity capital | $31,806,000 | 2,522 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000 | 4,266 |
Surplus | $21,670,000 | 1,403 |
Undivided profits | $10,126,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $768,000 | 3,124 |
Earning assets | $344,629,000 | 2,188 |
Long-term assets (5+ years) | $40,932,000 | 3,506 |
Average Assets, year-to-date | $353,296,000 | 2,197 |
Average Assets, quarterly | $357,359,500 | 2,237 |
Volatile liabilities | $57,734,000 | 883 |
Insider loans | $4,122,000 | 1,289 |
FHLB advances | $7,052,000 | 1,326 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,767,000 | 2,837 |
Tier 1 (core) risk-based capital | $31,821,000 | 2,464 |
Tier 2 risk-based capital | $1,778,000 | 1,891 |
Total risk weighted assets | $261,540,000 | 1,512 |
Total unused commitments | $20,767,000 | 2,837 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $356,942,000 | 2,225 |
Cash and due from depository institutions | $65,314,000 | 3,375 |
Interest-bearing balances | $64,826,000 | 1,411 |
Securities | $26,440,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $252,327,000 | 1,946 |
Loan loss allowance | $1,756,000 | 2,843 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,406,000 | 1,146 |
Other real estate owned | $31,000 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,424,000 | 4,118 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $356,942,000 | 2,225 |
Total liabilities | $325,111,000 | 2,183 |
Total deposits | $315,084,000 | 2,157 |
Interest-bearing deposits | $293,521,000 | 1,814 |
Deposits held in domestic offices | $315,084,000 | 2,157 |
% insured | 83.02% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,123,000 | 1,594 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,904,000 | 1,799 |
Total equity capital | $31,831,000 | 2,491 |
Total bank equity capital | $31,831,000 | 2,490 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000 | 4,302 |
Surplus | $21,670,000 | 1,383 |
Undivided profits | $10,151,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $791,000 | 3,051 |
Earning assets | $343,593,000 | 2,175 |
Long-term assets (5+ years) | $39,058,000 | 3,541 |
Average Assets, year-to-date | $351,802,333 | 2,198 |
Average Assets, quarterly | $357,756,000 | 2,199 |
Volatile liabilities | $54,659,000 | 940 |
Insider loans | $4,158,000 | 1,298 |
FHLB advances | $7,123,000 | 1,392 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,527,000 | 2,858 |
Tier 1 (core) risk-based capital | $31,847,000 | 2,428 |
Tier 2 risk-based capital | $1,756,000 | 1,878 |
Total risk weighted assets | $257,883,000 | 1,489 |
Total unused commitments | $20,527,000 | 2,858 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $358,570,000 | 2,190 |
Cash and due from depository institutions | $61,905,000 | 3,316 |
Interest-bearing balances | $61,484,000 | 1,496 |
Securities | $26,480,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $257,163,000 | 1,926 |
Loan loss allowance | $1,816,000 | 2,783 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,462,000 | 1,138 |
Other real estate owned | $31,000 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,529,000 | 4,056 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $358,570,000 | 2,190 |
Total liabilities | $326,900,000 | 2,149 |
Total deposits | $313,076,000 | 2,148 |
Interest-bearing deposits | $291,641,000 | 1,805 |
Deposits held in domestic offices | $313,076,000 | 2,148 |
% insured | 84.15% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,194,000 | 1,402 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,630,000 | 1,573 |
Total equity capital | $31,670,000 | 2,461 |
Total bank equity capital | $31,670,000 | 2,460 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,327 |
Surplus | $21,670,000 | 1,356 |
Undivided profits | $9,990,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $806,000 | 3,023 |
Earning assets | $345,127,000 | 2,142 |
Long-term assets (5+ years) | $38,703,000 | 3,473 |
Average Assets, year-to-date | $349,232,500 | 2,193 |
Average Assets, quarterly | $349,232,500 | 2,193 |
Volatile liabilities | $55,935,000 | 925 |
Insider loans | $4,190,000 | 1,283 |
FHLB advances | $10,194,000 | 1,183 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,536,000 | 3,658 |
Tier 1 (core) risk-based capital | $31,701,000 | 2,399 |
Tier 2 risk-based capital | $1,816,000 | 1,814 |
Total risk weighted assets | $258,072,000 | 1,461 |
Total unused commitments | $9,536,000 | 3,658 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $339,895,000 | 2,201 |
Cash and due from depository institutions | $38,703,000 | 3,391 |
Interest-bearing balances | $38,289,000 | 1,871 |
Securities | $20,484,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $267,064,000 | 1,866 |
Loan loss allowance | $1,845,000 | 2,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,505,000 | 1,126 |
Other real estate owned | $488,000 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,651,000 | 4,034 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $339,895,000 | 2,201 |
Total liabilities | $308,540,000 | 2,170 |
Total deposits | $294,926,000 | 2,158 |
Interest-bearing deposits | $276,466,000 | 1,814 |
Deposits held in domestic offices | $294,926,000 | 2,158 |
% insured | 83.45% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,264,000 | 1,530 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,350,000 | 1,631 |
Total equity capital | $31,355,000 | 2,478 |
Total bank equity capital | $31,355,000 | 2,477 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $21,670,000 | 1,346 |
Undivided profits | $9,675,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $908,000 | 2,964 |
Earning assets | $325,837,000 | 2,155 |
Long-term assets (5+ years) | $36,229,000 | 3,450 |
Average Assets, year-to-date | $355,852,600 | 2,021 |
Average Assets, quarterly | $342,122,000 | 2,173 |
Volatile liabilities | $57,849,000 | 923 |
Insider loans | $3,794,000 | 1,389 |
FHLB advances | $10,264,000 | 1,295 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,311,000 | 3,527 |
Tier 1 (core) risk-based capital | $31,352,000 | 2,386 |
Tier 2 risk-based capital | $1,845,000 | 1,797 |
Total risk weighted assets | $268,496,000 | 1,408 |
Total unused commitments | $10,311,000 | 3,527 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $256,806,000 | 2,627 |
Cash and due from depository institutions | $17,142,000 | 3,843 |
Interest-bearing balances | $15,723,000 | 2,811 |
Securities | $12,830,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $218,565,000 | 2,177 |
Loan loss allowance | $1,534,000 | 2,988 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,050,000 | 1,815 |
Other real estate owned | $941,000 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,278,000 | 4,277 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $256,806,000 | 2,627 |
Total liabilities | $233,458,000 | 2,577 |
Total deposits | $223,869,000 | 2,536 |
Interest-bearing deposits | $212,501,000 | 2,154 |
Deposits held in domestic offices | $223,869,000 | 2,536 |
% insured | 80.89% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,333,000 | 2,115 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,256,000 | 1,709 |
Total equity capital | $23,348,000 | 2,979 |
Total bank equity capital | $23,348,000 | 2,978 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $12,770,000 | 1,835 |
Undivided profits | $10,568,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $720,000 | 3,425 |
Earning assets | $247,118,000 | 2,573 |
Long-term assets (5+ years) | $38,525,000 | 3,318 |
Average Assets, year-to-date | $267,140,500 | 2,460 |
Average Assets, quarterly | $261,710,500 | 2,579 |
Volatile liabilities | $44,813,000 | 1,230 |
Insider loans | $3,823,000 | 1,383 |
FHLB advances | $6,333,000 | 1,854 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,471,000 | 3,497 |
Tier 1 (core) risk-based capital | $23,347,000 | 2,889 |
Tier 2 risk-based capital | $1,534,000 | 1,939 |
Total risk weighted assets | $215,982,000 | 1,588 |
Total unused commitments | $10,471,000 | 3,497 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $266,615,000 | 2,554 |
Cash and due from depository institutions | $30,672,000 | 3,668 |
Interest-bearing balances | $26,709,000 | 2,149 |
Securities | $4,640,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $223,288,000 | 2,145 |
Loan loss allowance | $1,577,000 | 2,932 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,098,000 | 1,818 |
Other real estate owned | $491,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,426,000 | 4,180 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $266,615,000 | 2,554 |
Total liabilities | $243,403,000 | 2,509 |
Total deposits | $233,101,000 | 2,464 |
Interest-bearing deposits | $220,295,000 | 2,079 |
Deposits held in domestic offices | $233,101,000 | 2,464 |
% insured | 80.52% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,402,000 | 2,196 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,900,000 | 1,556 |
Total equity capital | $23,212,000 | 2,972 |
Total bank equity capital | $23,212,000 | 2,971 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $12,770,000 | 1,832 |
Undivided profits | $10,432,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,036,000 | 2,816 |
Earning assets | $254,637,000 | 2,517 |
Long-term assets (5+ years) | $36,193,000 | 3,316 |
Average Assets, year-to-date | $270,585,333 | 2,409 |
Average Assets, quarterly | $268,340,000 | 2,460 |
Volatile liabilities | $47,229,000 | 1,227 |
Insider loans | $4,278,000 | 1,305 |
FHLB advances | $6,402,000 | 1,936 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,087,000 | 3,323 |
Tier 1 (core) risk-based capital | $23,212,000 | 2,874 |
Tier 2 risk-based capital | $1,577,000 | 1,940 |
Total risk weighted assets | $221,484,000 | 1,585 |
Total unused commitments | $12,087,000 | 3,323 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $270,065,000 | 2,374 |
Cash and due from depository institutions | $45,674,000 | 3,579 |
Interest-bearing balances | $42,853,000 | 1,081 |
Securities | $1,540,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $215,509,000 | 2,063 |
Loan loss allowance | $1,557,000 | 2,889 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,137,000 | 1,812 |
Other real estate owned | $63,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,142,000 | 4,354 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $270,065,000 | 2,374 |
Total liabilities | $247,065,000 | 2,319 |
Total deposits | $240,578,000 | 2,280 |
Interest-bearing deposits | $233,395,000 | 1,938 |
Deposits held in domestic offices | $240,578,000 | 2,280 |
% insured | 80.06% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,471,000 | 2,453 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,016,000 | 1,359 |
Total equity capital | $23,000,000 | 2,931 |
Total bank equity capital | $23,000,000 | 2,930 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $12,770,000 | 1,839 |
Undivided profits | $10,220,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $689,000 | 3,266 |
Earning assets | $259,902,000 | 2,333 |
Long-term assets (5+ years) | $39,074,000 | 3,177 |
Average Assets, year-to-date | $272,570,500 | 2,356 |
Average Assets, quarterly | $272,570,500 | 2,356 |
Volatile liabilities | $48,323,000 | 1,198 |
Insider loans | $7,702,000 | 805 |
FHLB advances | $2,471,000 | 2,337 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,112,000 | 3,413 |
Tier 1 (core) risk-based capital | $23,000,000 | 2,876 |
Tier 2 risk-based capital | $1,557,000 | 1,978 |
Total risk weighted assets | $220,715,000 | 1,610 |
Total unused commitments | $11,112,000 | 3,413 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $275,076,000 | 2,359 |
Cash and due from depository institutions | $37,553,000 | 3,543 |
Interest-bearing balances | $35,468,000 | 1,187 |
Securities | $15,288,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $214,605,000 | 2,077 |
Loan loss allowance | $1,560,000 | 2,865 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,173,000 | 1,807 |
Other real estate owned | $238,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,219,000 | 4,386 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $275,076,000 | 2,359 |
Total liabilities | $252,719,000 | 2,289 |
Total deposits | $246,574,000 | 2,242 |
Interest-bearing deposits | $239,369,000 | 1,891 |
Deposits held in domestic offices | $246,574,000 | 2,242 |
% insured | 80.84% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,539,000 | 2,396 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,606,000 | 1,468 |
Total equity capital | $22,357,000 | 2,994 |
Total bank equity capital | $22,357,000 | 2,994 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $12,770,000 | 1,844 |
Undivided profits | $9,577,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $827,000 | 3,066 |
Earning assets | $265,361,000 | 2,298 |
Long-term assets (5+ years) | $42,280,000 | 3,044 |
Average Assets, year-to-date | $272,995,800 | 2,313 |
Average Assets, quarterly | $274,665,000 | 2,343 |
Volatile liabilities | $45,322,000 | 1,249 |
Insider loans | $8,301,000 | 751 |
FHLB advances | $2,539,000 | 2,246 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,164,000 | 3,283 |
Tier 1 (core) risk-based capital | $22,399,000 | 2,928 |
Tier 2 risk-based capital | $1,560,000 | 2,682 |
Total risk weighted assets | $219,456,000 | 2,134 |
Total unused commitments | $12,164,000 | 3,283 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $274,254,000 | 2,360 |
Cash and due from depository institutions | $42,661,000 | 3,595 |
Interest-bearing balances | $41,256,000 | 977 |
Securities | $14,316,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $209,383,000 | 2,126 |
Loan loss allowance | $1,552,000 | 2,904 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,241,000 | 1,782 |
Other real estate owned | $260,000 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,393,000 | 4,326 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $274,254,000 | 2,360 |
Total liabilities | $252,421,000 | 2,289 |
Total deposits | $245,882,000 | 2,230 |
Interest-bearing deposits | $237,019,000 | 1,887 |
Deposits held in domestic offices | $245,882,000 | 2,230 |
% insured | 80.21% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,606,000 | 2,479 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,933,000 | 1,442 |
Total equity capital | $21,833,000 | 3,068 |
Total bank equity capital | $21,833,000 | 3,068 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $12,770,000 | 1,852 |
Undivided profits | $9,053,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $726,000 | 3,345 |
Earning assets | $264,955,000 | 2,289 |
Long-term assets (5+ years) | $43,128,000 | 3,005 |
Average Assets, year-to-date | $272,475,750 | 2,334 |
Average Assets, quarterly | $275,540,500 | 2,340 |
Volatile liabilities | $41,470,000 | 1,342 |
Insider loans | $6,706,000 | 884 |
FHLB advances | $2,606,000 | 2,321 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,668,000 | 3,105 |
Tier 1 (core) risk-based capital | $21,825,000 | 2,999 |
Tier 2 risk-based capital | $1,552,000 | 2,727 |
Total risk weighted assets | $214,598,000 | 2,173 |
Total unused commitments | $14,668,000 | 3,105 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $276,827,000 | 2,341 |
Cash and due from depository institutions | $59,288,000 | 3,709 |
Interest-bearing balances | $57,829,000 | 683 |
Securities | $2,891,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $206,436,000 | 2,144 |
Loan loss allowance | $1,534,000 | 2,930 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,285,000 | 1,768 |
Other real estate owned | $544,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,383,000 | 4,340 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $276,827,000 | 2,341 |
Total liabilities | $255,140,000 | 2,270 |
Total deposits | $248,803,000 | 2,209 |
Interest-bearing deposits | $241,200,000 | 1,859 |
Deposits held in domestic offices | $248,803,000 | 2,209 |
% insured | 79.85% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,673,000 | 2,494 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,664,000 | 1,406 |
Total equity capital | $21,687,000 | 3,066 |
Total bank equity capital | $21,687,000 | 3,066 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $12,770,000 | 1,858 |
Undivided profits | $8,907,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $723,000 | 3,367 |
Earning assets | $267,156,000 | 2,273 |
Long-term assets (5+ years) | $38,859,000 | 3,165 |
Average Assets, year-to-date | $271,883,000 | 2,346 |
Average Assets, quarterly | $275,541,000 | 2,335 |
Volatile liabilities | $40,823,000 | 1,369 |
Insider loans | $6,923,000 | 876 |
FHLB advances | $2,673,000 | 2,331 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,356,000 | 3,228 |
Tier 1 (core) risk-based capital | $21,686,000 | 3,002 |
Tier 2 risk-based capital | $1,534,000 | 2,751 |
Total risk weighted assets | $208,933,000 | 2,212 |
Total unused commitments | $13,356,000 | 3,228 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $274,255,000 | 2,360 |
Cash and due from depository institutions | $54,344,000 | 3,594 |
Interest-bearing balances | $52,747,000 | 750 |
Securities | $8,077,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $203,678,000 | 2,171 |
Loan loss allowance | $1,512,000 | 2,966 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,241,000 | 1,787 |
Other real estate owned | $574,000 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,341,000 | 4,421 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $274,255,000 | 2,360 |
Total liabilities | $252,979,000 | 2,284 |
Total deposits | $246,119,000 | 2,240 |
Interest-bearing deposits | $238,477,000 | 1,882 |
Deposits held in domestic offices | $246,119,000 | 2,240 |
% insured | 80.24% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,739,000 | 2,443 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,121,000 | 1,255 |
Total equity capital | $21,276,000 | 3,078 |
Total bank equity capital | $21,276,000 | 3,078 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000 | 4,658 |
Surplus | $12,770,000 | 1,867 |
Undivided profits | $8,496,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $674,000 | 3,486 |
Earning assets | $264,502,000 | 2,308 |
Long-term assets (5+ years) | $36,017,000 | 3,296 |
Average Assets, year-to-date | $269,411,000 | 2,375 |
Average Assets, quarterly | $269,411,000 | 2,375 |
Volatile liabilities | $36,756,000 | 1,451 |
Insider loans | $6,981,000 | 891 |
FHLB advances | $2,739,000 | 2,292 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,679,000 | 3,240 |
Tier 1 (core) risk-based capital | $21,268,000 | 3,037 |
Tier 2 risk-based capital | $1,512,000 | 2,788 |
Total risk weighted assets | $205,892,000 | 2,240 |
Total unused commitments | $13,679,000 | 3,240 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $264,567,000 | 2,416 |
Cash and due from depository institutions | $45,566,000 | 3,619 |
Interest-bearing balances | $43,992,000 | 763 |
Securities | $9,048,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $201,445,000 | 2,201 |
Loan loss allowance | $1,496,000 | 2,986 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,022,000 | 1,785 |
Other real estate owned | $956,000 | 3,619 |
Goodwill and other intangibles | $9,000 | 2,573 |
All other assets | $1,521,000 | 4,347 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $264,567,000 | 2,416 |
Total liabilities | $243,919,000 | 2,336 |
Total deposits | $237,367,000 | 2,276 |
Interest-bearing deposits | $230,916,000 | 1,922 |
Deposits held in domestic offices | $237,367,000 | 2,276 |
% insured | 81.71% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,805,000 | 2,538 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,747,000 | 1,340 |
Total equity capital | $20,648,000 | 3,095 |
Total bank equity capital | $20,648,000 | 3,095 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000 | 4,693 |
Surplus | $12,770,000 | 1,876 |
Undivided profits | $7,868,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $746,000 | 3,322 |
Earning assets | $254,485,000 | 2,347 |
Long-term assets (5+ years) | $38,123,000 | 3,240 |
Average Assets, year-to-date | $240,459,800 | 2,542 |
Average Assets, quarterly | $256,980,000 | 2,453 |
Volatile liabilities | $33,149,000 | 1,604 |
Insider loans | $6,436,000 | 940 |
FHLB advances | $2,805,000 | 2,454 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,235,000 | 3,152 |
Tier 1 (core) risk-based capital | $20,642,000 | 3,086 |
Tier 2 risk-based capital | $1,496,000 | 2,808 |
Total risk weighted assets | $204,569,000 | 2,244 |
Total unused commitments | $14,235,000 | 3,152 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $249,393,000 | 2,510 |
Cash and due from depository institutions | $39,486,000 | 3,728 |
Interest-bearing balances | $38,169,000 | 863 |
Securities | $3,972,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $198,326,000 | 2,221 |
Loan loss allowance | $1,474,000 | 3,022 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,689,000 | 1,855 |
Other real estate owned | $594,000 | 3,728 |
Goodwill and other intangibles | $17,000 | 2,566 |
All other assets | $1,309,000 | 4,594 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $249,393,000 | 2,510 |
Total liabilities | $228,833,000 | 2,453 |
Total deposits | $222,463,000 | 2,399 |
Interest-bearing deposits | $215,480,000 | 2,019 |
Deposits held in domestic offices | $222,463,000 | 2,399 |
% insured | 85.56% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,871,000 | 2,621 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,499,000 | 1,408 |
Total equity capital | $20,560,000 | 3,095 |
Total bank equity capital | $20,560,000 | 3,095 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $12,770,000 | 1,878 |
Undivided profits | $7,780,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $644,000 | 3,673 |
Earning assets | $240,467,000 | 2,441 |
Long-term assets (5+ years) | $41,818,000 | 3,152 |
Average Assets, year-to-date | $234,433,000 | 2,592 |
Average Assets, quarterly | $241,218,500 | 2,567 |
Volatile liabilities | $17,964,000 | 2,364 |
Insider loans | $6,211,000 | 972 |
FHLB advances | $2,871,000 | 2,530 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,085,000 | 3,744 |
Tier 1 (core) risk-based capital | $20,560,000 | 3,106 |
Tier 2 risk-based capital | $1,474,000 | 2,845 |
Total risk weighted assets | $199,330,000 | 2,289 |
Total unused commitments | $9,085,000 | 3,744 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $233,044,000 | 2,632 |
Cash and due from depository institutions | $25,212,000 | 3,698 |
Interest-bearing balances | $23,194,000 | 1,321 |
Securities | $3,966,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $196,192,000 | 2,226 |
Loan loss allowance | $1,419,000 | 3,106 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,630,000 | 1,874 |
Other real estate owned | $594,000 | 3,698 |
Goodwill and other intangibles | $27,000 | 2,552 |
All other assets | $1,423,000 | 4,486 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $233,044,000 | 2,632 |
Total liabilities | $212,926,000 | 2,579 |
Total deposits | $205,593,000 | 2,541 |
Interest-bearing deposits | $199,270,000 | 2,149 |
Deposits held in domestic offices | $205,593,000 | 2,541 |
% insured | 90.41% | 985 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,936,000 | 2,612 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,397,000 | 1,127 |
Total equity capital | $20,118,000 | 3,136 |
Total bank equity capital | $20,118,000 | 3,136 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $12,770,000 | 1,881 |
Undivided profits | $7,338,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $645,000 | 3,527 |
Earning assets | $223,352,000 | 2,577 |
Long-term assets (5+ years) | $41,374,000 | 3,211 |
Average Assets, year-to-date | $229,446,330 | 2,640 |
Average Assets, quarterly | $232,789,000 | 2,623 |
Volatile liabilities | $18,207,000 | 2,301 |
Insider loans | $6,254,000 | 960 |
FHLB advances | $2,936,000 | 2,526 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,381,000 | 3,639 |
Tier 1 (core) risk-based capital | $20,110,000 | 3,139 |
Tier 2 risk-based capital | $1,419,000 | 2,918 |
Total risk weighted assets | $198,892,000 | 2,283 |
Total unused commitments | $10,381,000 | 3,639 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $232,534,000 | 2,653 |
Cash and due from depository institutions | $23,324,000 | 3,642 |
Interest-bearing balances | $21,066,000 | 1,596 |
Securities | $3,969,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $197,614,000 | 2,203 |
Loan loss allowance | $1,346,000 | 3,228 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,657,000 | 1,874 |
Other real estate owned | $594,000 | 3,642 |
Goodwill and other intangibles | $41,000 | 2,539 |
All other assets | $1,335,000 | 4,562 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $232,534,000 | 2,653 |
Total liabilities | $212,940,000 | 2,602 |
Total deposits | $205,000,000 | 2,562 |
Interest-bearing deposits | $195,774,000 | 2,189 |
Deposits held in domestic offices | $205,000,000 | 2,562 |
% insured | 86.47% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,940,000 | 1,027 |
Total equity capital | $19,594,000 | 3,189 |
Total bank equity capital | $19,594,000 | 3,189 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $12,770,000 | 1,897 |
Undivided profits | $6,814,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $618,000 | 3,559 |
Earning assets | $222,649,000 | 2,598 |
Long-term assets (5+ years) | $45,647,000 | 3,096 |
Average Assets, year-to-date | $227,647,500 | 2,680 |
Average Assets, quarterly | $227,647,500 | 2,680 |
Volatile liabilities | $16,398,000 | 2,359 |
Insider loans | $6,652,000 | 906 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,110,000 | 3,596 |
Tier 1 (core) risk-based capital | $19,573,000 | 3,199 |
Tier 2 risk-based capital | $1,346,000 | 3,028 |
Total risk weighted assets | $201,356,000 | 2,253 |
Total unused commitments | $11,110,000 | 3,596 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $222,761,000 | 2,755 |
Cash and due from depository institutions | $10,850,000 | 3,680 |
Interest-bearing balances | $8,326,000 | 2,911 |
Securities | $2,478,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $201,498,000 | 2,190 |
Loan loss allowance | $1,248,000 | 3,375 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,685,000 | 1,881 |
Other real estate owned | $594,000 | 3,680 |
Goodwill and other intangibles | $59,000 | 2,512 |
All other assets | $1,597,000 | 4,441 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $222,761,000 | 2,755 |
Total liabilities | $203,372,000 | 2,692 |
Total deposits | $193,901,000 | 2,680 |
Interest-bearing deposits | $184,919,000 | 2,294 |
Deposits held in domestic offices | $193,901,000 | 2,680 |
% insured | 88.95% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,471,000 | 1,139 |
Total equity capital | $19,389,000 | 3,242 |
Total bank equity capital | $19,389,000 | 3,241 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $12,770,000 | 1,916 |
Undivided profits | $6,609,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $742,000 | 3,355 |
Earning assets | $212,302,000 | 2,686 |
Long-term assets (5+ years) | $47,067,000 | 3,094 |
Average Assets, year-to-date | $200,887,600 | 2,917 |
Average Assets, quarterly | $215,076,000 | 2,810 |
Volatile liabilities | $20,660,000 | 2,130 |
Insider loans | $8,162,000 | 766 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,077,000 | 3,159 |
Tier 1 (core) risk-based capital | $19,355,000 | 3,222 |
Tier 2 risk-based capital | $1,248,000 | 3,182 |
Total risk weighted assets | $205,981,000 | 2,226 |
Total unused commitments | $15,077,000 | 3,159 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $207,391,000 | 2,900 |
Cash and due from depository institutions | $8,948,000 | 3,849 |
Interest-bearing balances | $6,454,000 | 3,313 |
Securities | $2,990,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $187,708,000 | 2,294 |
Loan loss allowance | $1,165,000 | 3,531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,710,000 | 1,887 |
Other real estate owned | $594,000 | 3,849 |
Goodwill and other intangibles | $81,000 | 2,473 |
All other assets | $1,360,000 | 4,666 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $207,391,000 | 2,900 |
Total liabilities | $188,197,000 | 2,843 |
Total deposits | $183,886,000 | 2,785 |
Interest-bearing deposits | $176,346,000 | 2,384 |
Deposits held in domestic offices | $183,886,000 | 2,785 |
% insured | 89.93% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,311,000 | 1,215 |
Total equity capital | $19,194,000 | 3,315 |
Total bank equity capital | $19,194,000 | 3,314 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $12,770,000 | 1,918 |
Undivided profits | $6,414,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $601,000 | 3,786 |
Earning assets | $197,152,000 | 2,840 |
Long-term assets (5+ years) | $43,948,000 | 3,255 |
Average Assets, year-to-date | $195,419,250 | 2,994 |
Average Assets, quarterly | $203,817,500 | 2,934 |
Volatile liabilities | $15,086,000 | 2,591 |
Insider loans | $8,277,000 | 753 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,891,000 | 3,363 |
Tier 1 (core) risk-based capital | $19,132,000 | 3,282 |
Tier 2 risk-based capital | $1,165,000 | 3,344 |
Total risk weighted assets | $188,962,000 | 2,376 |
Total unused commitments | $12,891,000 | 3,363 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $200,244,000 | 2,978 |
Cash and due from depository institutions | $17,647,000 | 3,822 |
Interest-bearing balances | $15,529,000 | 1,904 |
Securities | $2,993,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $172,045,000 | 2,428 |
Loan loss allowance | $1,009,000 | 3,766 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,743,000 | 1,876 |
Other real estate owned | $594,000 | 3,822 |
Goodwill and other intangibles | $109,000 | 2,431 |
All other assets | $1,113,000 | 4,850 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $200,244,000 | 2,978 |
Total liabilities | $182,100,000 | 2,922 |
Total deposits | $177,872,000 | 2,863 |
Interest-bearing deposits | $169,789,000 | 2,456 |
Deposits held in domestic offices | $177,872,000 | 2,863 |
% insured | 89.13% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,228,000 | 1,163 |
Total equity capital | $18,144,000 | 3,434 |
Total bank equity capital | $18,144,000 | 3,434 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $11,770,000 | 2,005 |
Undivided profits | $6,364,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $546,000 | 3,851 |
Earning assets | $190,567,000 | 2,920 |
Long-term assets (5+ years) | $47,120,000 | 3,151 |
Average Assets, year-to-date | $191,428,670 | 3,042 |
Average Assets, quarterly | $193,118,500 | 3,039 |
Volatile liabilities | $16,137,000 | 2,360 |
Insider loans | $5,555,000 | 1,102 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,715,000 | 3,907 |
Tier 1 (core) risk-based capital | $18,059,000 | 3,384 |
Tier 2 risk-based capital | $1,009,000 | 3,570 |
Total risk weighted assets | $174,158,000 | 2,516 |
Total unused commitments | $8,715,000 | 3,907 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $185,993,000 | 3,144 |
Cash and due from depository institutions | $12,867,000 | 3,844 |
Interest-bearing balances | $10,657,000 | 2,745 |
Securities | $2,018,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $163,498,000 | 2,515 |
Loan loss allowance | $963,000 | 3,896 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,771,000 | 1,879 |
Other real estate owned | $594,000 | 3,844 |
Goodwill and other intangibles | $141,000 | 2,387 |
All other assets | $1,104,000 | 4,899 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $185,993,000 | 3,144 |
Total liabilities | $168,053,000 | 3,111 |
Total deposits | $163,829,000 | 3,053 |
Interest-bearing deposits | $156,750,000 | 2,653 |
Deposits held in domestic offices | $163,829,000 | 3,053 |
% insured | 90.47% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,224,000 | 1,156 |
Total equity capital | $17,940,000 | 3,432 |
Total bank equity capital | $17,940,000 | 3,432 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $11,770,000 | 2,020 |
Undivided profits | $6,160,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $524,000 | 3,889 |
Earning assets | $176,173,000 | 3,094 |
Long-term assets (5+ years) | $44,430,000 | 3,313 |
Average Assets, year-to-date | $187,021,000 | 3,118 |
Average Assets, quarterly | $187,021,000 | 3,118 |
Volatile liabilities | $14,043,000 | 2,523 |
Insider loans | $5,287,000 | 1,151 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,131,000 | 4,771 |
Tier 1 (core) risk-based capital | $17,828,000 | 3,424 |
Tier 2 risk-based capital | $963,000 | 3,684 |
Total risk weighted assets | $164,635,000 | 2,619 |
Total unused commitments | $4,131,000 | 4,771 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $188,049,000 | 3,124 |
Cash and due from depository institutions | $15,027,000 | 3,874 |
Interest-bearing balances | $13,354,000 | 2,211 |
Securities | $2,028,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $163,163,000 | 2,523 |
Loan loss allowance | $985,000 | 3,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,814,000 | 1,863 |
Other real estate owned | $594,000 | 3,874 |
Goodwill and other intangibles | $181,000 | 2,337 |
All other assets | $1,242,000 | 4,870 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $188,049,000 | 3,124 |
Total liabilities | $170,183,000 | 3,090 |
Total deposits | $166,351,000 | 3,021 |
Interest-bearing deposits | $159,876,000 | 2,605 |
Deposits held in domestic offices | $166,351,000 | 3,021 |
% insured | 90.16% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,832,000 | 1,269 |
Total equity capital | $17,866,000 | 3,434 |
Total bank equity capital | $17,866,000 | 3,434 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $11,770,000 | 2,027 |
Undivided profits | $6,086,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $636,000 | 3,613 |
Earning assets | $178,545,000 | 3,064 |
Long-term assets (5+ years) | $45,384,000 | 3,266 |
Average Assets, year-to-date | $190,741,600 | 3,052 |
Average Assets, quarterly | $191,085,000 | 3,085 |
Volatile liabilities | $14,433,000 | 2,530 |
Insider loans | $5,333,000 | 1,147 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,027,000 | 4,746 |
Tier 1 (core) risk-based capital | $17,757,000 | 3,422 |
Tier 2 risk-based capital | $986,000 | 3,652 |
Total risk weighted assets | $164,113,000 | 2,632 |
Total unused commitments | $4,027,000 | 4,746 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $194,121,000 | 3,061 |
Cash and due from depository institutions | $16,999,000 | 3,990 |
Interest-bearing balances | $14,712,000 | 2,125 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $169,063,000 | 2,457 |
Loan loss allowance | $1,068,000 | 3,775 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,818,000 | 1,874 |
Other real estate owned | $594,000 | 3,990 |
Goodwill and other intangibles | $229,000 | 2,255 |
All other assets | $1,418,000 | 4,716 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $194,121,000 | 3,061 |
Total liabilities | $176,769,000 | 3,000 |
Total deposits | $172,578,000 | 2,944 |
Interest-bearing deposits | $163,343,000 | 2,544 |
Deposits held in domestic offices | $172,578,000 | 2,944 |
% insured | 87.23% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,191,000 | 1,259 |
Total equity capital | $17,352,000 | 3,592 |
Total bank equity capital | $17,352,000 | 3,591 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $11,770,000 | 2,035 |
Undivided profits | $5,572,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $511,000 | 4,090 |
Earning assets | $183,775,000 | 3,011 |
Long-term assets (5+ years) | $48,648,000 | 3,146 |
Average Assets, year-to-date | $191,414,750 | 3,060 |
Average Assets, quarterly | $191,983,000 | 3,073 |
Volatile liabilities | $14,428,000 | 2,525 |
Insider loans | $5,560,000 | 1,115 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,431,000 | 4,714 |
Tier 1 (core) risk-based capital | $17,215,000 | 3,512 |
Tier 2 risk-based capital | $1,068,000 | 3,550 |
Total risk weighted assets | $173,406,000 | 2,512 |
Total unused commitments | $4,431,000 | 4,714 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $189,845,000 | 3,108 |
Cash and due from depository institutions | $13,688,000 | 4,098 |
Interest-bearing balances | $11,730,000 | 2,432 |
Securities | $1,500,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $166,459,000 | 2,470 |
Loan loss allowance | $1,092,000 | 3,761 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,848,000 | 1,862 |
Other real estate owned | $594,000 | 4,098 |
Goodwill and other intangibles | $284,000 | 2,176 |
All other assets | $1,472,000 | 4,656 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $189,845,000 | 3,108 |
Total liabilities | $173,038,000 | 3,050 |
Total deposits | $167,972,000 | 2,993 |
Interest-bearing deposits | $161,036,000 | 2,582 |
Deposits held in domestic offices | $167,972,000 | 2,993 |
% insured | 91.40% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,066,000 | 1,265 |
Total equity capital | $16,807,000 | 3,669 |
Total bank equity capital | $16,807,000 | 3,668 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $11,770,000 | 2,050 |
Undivided profits | $5,027,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $561,000 | 3,832 |
Earning assets | $179,689,000 | 3,065 |
Long-term assets (5+ years) | $45,842,000 | 3,271 |
Average Assets, year-to-date | $190,512,670 | 3,084 |
Average Assets, quarterly | $191,242,500 | 3,086 |
Volatile liabilities | $15,561,000 | 2,421 |
Insider loans | $5,342,000 | 1,166 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,034,000 | 4,437 |
Tier 1 (core) risk-based capital | $16,636,000 | 3,579 |
Tier 2 risk-based capital | $1,092,000 | 3,515 |
Total risk weighted assets | $170,832,000 | 2,542 |
Total unused commitments | $6,034,000 | 4,438 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $192,640,000 | 3,082 |
Cash and due from depository institutions | $18,897,000 | 4,195 |
Interest-bearing balances | $16,477,000 | 2,068 |
Securities | $1,501,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $164,049,000 | 2,460 |
Loan loss allowance | $1,041,000 | 3,879 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,845,000 | 1,878 |
Other real estate owned | $594,000 | 4,195 |
Goodwill and other intangibles | $347,000 | 2,084 |
All other assets | $1,407,000 | 4,724 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $192,640,000 | 3,082 |
Total liabilities | $176,303,000 | 3,013 |
Total deposits | $171,353,000 | 2,962 |
Interest-bearing deposits | $161,056,000 | 2,598 |
Deposits held in domestic offices | $171,353,000 | 2,962 |
% insured | 88.53% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,950,000 | 1,245 |
Total equity capital | $16,337,000 | 3,721 |
Total bank equity capital | $16,337,000 | 3,721 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $11,770,000 | 2,060 |
Undivided profits | $4,557,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $522,000 | 3,970 |
Earning assets | $182,027,000 | 3,033 |
Long-term assets (5+ years) | $43,290,000 | 3,399 |
Average Assets, year-to-date | $190,846,500 | 3,084 |
Average Assets, quarterly | $190,846,500 | 3,084 |
Volatile liabilities | $15,536,000 | 2,339 |
Insider loans | $5,085,000 | 1,223 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,440,000 | 4,603 |
Tier 1 (core) risk-based capital | $16,128,000 | 3,650 |
Tier 2 risk-based capital | $1,041,000 | 3,608 |
Total risk weighted assets | $167,315,000 | 2,550 |
Total unused commitments | $5,440,000 | 4,603 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $189,053,000 | 3,123 |
Cash and due from depository institutions | $16,418,000 | 4,072 |
Interest-bearing balances | $14,549,000 | 2,100 |
Securities | $4,592,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $159,835,000 | 2,513 |
Loan loss allowance | $1,041,000 | 3,882 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,874,000 | 1,878 |
Other real estate owned | $518,000 | 4,072 |
Goodwill and other intangibles | $420,000 | 1,986 |
All other assets | $1,396,000 | 4,800 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $189,053,000 | 3,123 |
Total liabilities | $173,181,000 | 3,050 |
Total deposits | $166,647,000 | 3,017 |
Interest-bearing deposits | $160,393,000 | 2,592 |
Deposits held in domestic offices | $166,647,000 | 3,017 |
% insured | 90.17% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,534,000 | 1,327 |
Total equity capital | $15,872,000 | 3,762 |
Total bank equity capital | $15,872,000 | 3,761 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $11,770,000 | 2,077 |
Undivided profits | $4,092,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $634,000 | 3,620 |
Earning assets | $178,976,000 | 3,076 |
Long-term assets (5+ years) | $41,315,000 | 3,518 |
Average Assets, year-to-date | $179,170,400 | 3,182 |
Average Assets, quarterly | $187,605,000 | 3,128 |
Volatile liabilities | $17,430,000 | 2,227 |
Insider loans | $4,695,000 | 1,304 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,574,000 | 4,160 |
Tier 1 (core) risk-based capital | $15,708,000 | 3,704 |
Tier 2 risk-based capital | $1,041,000 | 3,622 |
Total risk weighted assets | $164,243,000 | 2,585 |
Total unused commitments | $7,574,000 | 4,160 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $186,157,000 | 3,157 |
Cash and due from depository institutions | $25,155,000 | 4,369 |
Interest-bearing balances | $22,306,000 | 1,453 |
Securities | $4,019,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $148,707,000 | 2,646 |
Loan loss allowance | $1,027,000 | 3,976 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,909,000 | 1,878 |
Other real estate owned | $518,000 | 4,369 |
Goodwill and other intangibles | $500,000 | 1,896 |
All other assets | $1,349,000 | 4,906 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $186,157,000 | 3,157 |
Total liabilities | $171,390,000 | 3,080 |
Total deposits | $164,939,000 | 3,048 |
Interest-bearing deposits | $158,742,000 | 2,612 |
Deposits held in domestic offices | $164,939,000 | 3,048 |
% insured | 91.15% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,451,000 | 1,411 |
Total equity capital | $14,767,000 | 3,957 |
Total bank equity capital | $14,767,000 | 3,955 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $10,770,000 | 2,231 |
Undivided profits | $3,987,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $490,000 | 4,277 |
Earning assets | $175,032,000 | 3,121 |
Long-term assets (5+ years) | $34,373,000 | 3,886 |
Average Assets, year-to-date | $176,699,750 | 3,237 |
Average Assets, quarterly | $180,041,500 | 3,215 |
Volatile liabilities | $16,953,000 | 2,265 |
Insider loans | $4,224,000 | 1,450 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,551,000 | 4,217 |
Tier 1 (core) risk-based capital | $14,554,000 | 3,901 |
Tier 2 risk-based capital | $1,027,000 | 3,685 |
Total risk weighted assets | $154,180,000 | 2,710 |
Total unused commitments | $7,551,000 | 4,217 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $173,926,000 | 3,316 |
Cash and due from depository institutions | $12,862,000 | 4,413 |
Interest-bearing balances | $10,061,000 | 2,608 |
Securities | $6,517,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $146,120,000 | 2,666 |
Loan loss allowance | $1,012,000 | 4,040 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,916,000 | 1,880 |
Other real estate owned | $518,000 | 4,413 |
Goodwill and other intangibles | $590,000 | 1,827 |
All other assets | $1,403,000 | 4,869 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $173,926,000 | 3,316 |
Total liabilities | $159,300,000 | 3,231 |
Total deposits | $152,562,000 | 3,208 |
Interest-bearing deposits | $145,284,000 | 2,821 |
Deposits held in domestic offices | $152,562,000 | 3,208 |
% insured | 89.07% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,738,000 | 1,264 |
Total equity capital | $14,626,000 | 3,965 |
Total bank equity capital | $14,626,000 | 3,963 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $10,770,000 | 2,257 |
Undivided profits | $3,846,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $532,000 | 3,990 |
Earning assets | $162,698,000 | 3,285 |
Long-term assets (5+ years) | $32,377,000 | 4,015 |
Average Assets, year-to-date | $173,547,330 | 3,298 |
Average Assets, quarterly | $174,717,000 | 3,292 |
Volatile liabilities | $15,665,000 | 2,370 |
Insider loans | $4,257,000 | 1,423 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,196,000 | 4,540 |
Tier 1 (core) risk-based capital | $14,381,000 | 3,927 |
Tier 2 risk-based capital | $1,012,000 | 3,736 |
Total risk weighted assets | $151,263,000 | 2,739 |
Total unused commitments | $6,196,000 | 4,540 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $175,508,000 | 3,309 |
Cash and due from depository institutions | $20,619,000 | 4,529 |
Interest-bearing balances | $18,094,000 | 1,982 |
Securities | $6,192,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $140,307,000 | 2,731 |
Loan loss allowance | $1,021,000 | 4,055 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,945,000 | 1,878 |
Other real estate owned | $518,000 | 4,529 |
Goodwill and other intangibles | $691,000 | 1,743 |
All other assets | $1,236,000 | 5,019 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $175,508,000 | 3,309 |
Total liabilities | $160,956,000 | 3,218 |
Total deposits | $153,647,000 | 3,223 |
Interest-bearing deposits | $146,764,000 | 2,830 |
Deposits held in domestic offices | $153,647,000 | 3,223 |
% insured | 89.59% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,309,000 | 1,167 |
Total equity capital | $14,552,000 | 4,010 |
Total bank equity capital | $14,552,000 | 4,009 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $10,770,000 | 2,271 |
Undivided profits | $3,772,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $471,000 | 4,220 |
Earning assets | $164,593,000 | 3,267 |
Long-term assets (5+ years) | $30,073,000 | 4,159 |
Average Assets, year-to-date | $173,358,000 | 3,314 |
Average Assets, quarterly | $173,358,000 | 3,314 |
Volatile liabilities | $15,904,000 | 2,294 |
Insider loans | $3,094,000 | 1,843 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,841,000 | 3,776 |
Tier 1 (core) risk-based capital | $14,268,000 | 3,945 |
Tier 2 risk-based capital | $1,021,000 | 3,681 |
Total risk weighted assets | $147,606,000 | 2,772 |
Total unused commitments | $10,841,000 | 3,776 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $171,208,000 | 3,378 |
Cash and due from depository institutions | $12,990,000 | 4,583 |
Interest-bearing balances | $9,742,000 | 2,770 |
Securities | $6,151,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $143,276,000 | 2,716 |
Loan loss allowance | $1,050,000 | 4,052 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,749,000 | 1,953 |
Other real estate owned | $518,000 | 4,583 |
Goodwill and other intangibles | $802,000 | 1,660 |
All other assets | $1,722,000 | 4,664 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $171,208,000 | 3,378 |
Total liabilities | $156,679,000 | 3,304 |
Total deposits | $149,888,000 | 3,282 |
Interest-bearing deposits | $141,713,000 | 2,888 |
Deposits held in domestic offices | $149,888,000 | 3,282 |
% insured | 90.21% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,791,000 | 1,259 |
Total equity capital | $14,529,000 | 4,019 |
Total bank equity capital | $14,529,000 | 4,017 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $10,770,000 | 2,282 |
Undivided profits | $3,749,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $530,000 | 4,084 |
Earning assets | $159,169,000 | 3,360 |
Long-term assets (5+ years) | $32,175,000 | 4,103 |
Average Assets, year-to-date | $171,639,200 | 3,315 |
Average Assets, quarterly | $172,130,000 | 3,345 |
Volatile liabilities | $9,432,000 | 3,191 |
Insider loans | $4,662,000 | 1,311 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,195,000 | 4,149 |
Tier 1 (core) risk-based capital | $14,488,000 | 3,931 |
Tier 2 risk-based capital | $1,050,000 | 3,677 |
Total risk weighted assets | $148,712,000 | 2,762 |
Total unused commitments | $8,195,000 | 4,149 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $173,052,000 | 3,353 |
Cash and due from depository institutions | $6,747,000 | 4,626 |
Interest-bearing balances | $5,460,000 | 3,695 |
Securities | $10,613,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $2,346,000 | 1,218 |
Net loans & leases | $144,561,000 | 2,685 |
Loan loss allowance | $1,053,000 | 4,105 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,177,000 | 2,129 |
Other real estate owned | $1,231,000 | 4,626 |
Goodwill and other intangibles | $886,000 | 1,618 |
All other assets | $1,491,000 | 4,949 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $173,052,000 | 3,353 |
Total liabilities | $158,717,000 | 3,287 |
Total deposits | $149,761,000 | 3,277 |
Interest-bearing deposits | $144,562,000 | 2,873 |
Deposits held in domestic offices | $149,761,000 | 3,277 |
% insured | 91.53% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,400,000 | 2,574 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,556,000 | 1,103 |
Total equity capital | $14,335,000 | 4,060 |
Total bank equity capital | $14,335,000 | 4,058 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $10,770,000 | 2,307 |
Undivided profits | $3,555,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $472,000 | 4,469 |
Earning assets | $162,980,000 | 3,313 |
Long-term assets (5+ years) | $34,296,000 | 4,066 |
Average Assets, year-to-date | $171,747,000 | 3,341 |
Average Assets, quarterly | $173,640,000 | 3,331 |
Volatile liabilities | $10,070,000 | 3,127 |
Insider loans | $5,336,000 | 1,155 |
FHLB advances | $4,400,000 | 2,486 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,608,000 | 3,933 |
Tier 1 (core) risk-based capital | $14,341,000 | 3,971 |
Tier 2 risk-based capital | $1,053,000 | 3,696 |
Total risk weighted assets | $150,920,000 | 2,732 |
Total unused commitments | $9,608,000 | 3,933 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $174,228,000 | 3,335 |
Cash and due from depository institutions | $6,681,000 | 4,865 |
Interest-bearing balances | $4,800,000 | 3,926 |
Securities | $9,143,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $8,346,000 | 462 |
Net loans & leases | $141,228,000 | 2,722 |
Loan loss allowance | $1,091,000 | 4,067 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,223,000 | 2,122 |
Other real estate owned | $1,240,000 | 4,865 |
Goodwill and other intangibles | $871,000 | 1,613 |
All other assets | $1,496,000 | 4,913 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $174,228,000 | 3,335 |
Total liabilities | $160,111,000 | 3,276 |
Total deposits | $150,881,000 | 3,269 |
Interest-bearing deposits | $146,324,000 | 2,877 |
Deposits held in domestic offices | $150,881,000 | 3,269 |
% insured | 88.97% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,900,000 | 2,539 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,330,000 | 1,110 |
Total equity capital | $14,117,000 | 4,093 |
Total bank equity capital | $14,117,000 | 4,091 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $10,770,000 | 2,317 |
Undivided profits | $3,337,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $504,000 | 4,232 |
Earning assets | $163,517,000 | 3,296 |
Long-term assets (5+ years) | $34,926,000 | 4,065 |
Average Assets, year-to-date | $171,312,000 | 3,367 |
Average Assets, quarterly | $172,134,000 | 3,360 |
Volatile liabilities | $10,802,000 | 2,983 |
Insider loans | $5,365,000 | 1,152 |
FHLB advances | $4,900,000 | 2,454 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,057,000 | 3,890 |
Tier 1 (core) risk-based capital | $14,106,000 | 4,015 |
Tier 2 risk-based capital | $1,091,000 | 3,648 |
Total risk weighted assets | $149,253,000 | 2,731 |
Total unused commitments | $10,057,000 | 3,890 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $170,040,000 | 3,421 |
Cash and due from depository institutions | $5,162,000 | 4,696 |
Interest-bearing balances | $3,683,000 | 4,657 |
Securities | $9,105,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $6,154,000 | 773 |
Net loans & leases | $140,659,000 | 2,696 |
Loan loss allowance | $1,105,000 | 4,092 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,249,000 | 2,115 |
Other real estate owned | $1,240,000 | 4,696 |
Goodwill and other intangibles | $854,000 | 1,626 |
All other assets | $1,617,000 | 4,852 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $170,040,000 | 3,421 |
Total liabilities | $156,131,000 | 3,350 |
Total deposits | $146,442,000 | 3,375 |
Interest-bearing deposits | $140,518,000 | 2,987 |
Deposits held in domestic offices | $146,442,000 | 3,375 |
% insured | 91.92% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,900,000 | 2,409 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,789,000 | 1,011 |
Total equity capital | $13,909,000 | 4,109 |
Total bank equity capital | $13,909,000 | 4,105 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $10,770,000 | 2,345 |
Undivided profits | $3,129,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $469,000 | 4,396 |
Earning assets | $159,601,000 | 3,371 |
Long-term assets (5+ years) | $33,385,000 | 4,155 |
Average Assets, year-to-date | $169,854,000 | 3,411 |
Average Assets, quarterly | $169,854,000 | 3,411 |
Volatile liabilities | $10,778,000 | 2,886 |
Insider loans | $4,816,000 | 1,282 |
FHLB advances | $4,900,000 | 2,340 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,989,000 | 4,511 |
Tier 1 (core) risk-based capital | $13,951,000 | 4,046 |
Tier 2 risk-based capital | $1,105,000 | 3,642 |
Total risk weighted assets | $148,382,000 | 2,727 |
Total unused commitments | $6,989,000 | 4,511 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $169,668,000 | 3,437 |
Cash and due from depository institutions | $5,129,000 | 4,630 |
Interest-bearing balances | $3,430,000 | 4,543 |
Securities | $9,030,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $8,454,000 | 523 |
Net loans & leases | $138,079,000 | 2,760 |
Loan loss allowance | $1,122,000 | 4,096 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,255,000 | 2,141 |
Other real estate owned | $1,240,000 | 4,630 |
Goodwill and other intangibles | $882,000 | 1,607 |
All other assets | $1,599,000 | 4,977 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $169,668,000 | 3,437 |
Total liabilities | $155,892,000 | 3,365 |
Total deposits | $146,821,000 | 3,361 |
Interest-bearing deposits | $139,805,000 | 2,998 |
Deposits held in domestic offices | $146,821,000 | 3,361 |
% insured | 92.60% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,900,000 | 2,518 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,171,000 | 1,133 |
Total equity capital | $13,776,000 | 4,090 |
Total bank equity capital | $13,776,000 | 4,088 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $10,770,000 | 2,365 |
Undivided profits | $2,996,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $544,000 | 4,144 |
Earning assets | $158,993,000 | 3,382 |
Long-term assets (5+ years) | $31,511,000 | 4,251 |
Average Assets, year-to-date | $169,833,600 | 3,413 |
Average Assets, quarterly | $170,801,500 | 3,407 |
Volatile liabilities | $10,494,000 | 3,015 |
Insider loans | $4,843,000 | 1,271 |
FHLB advances | $4,900,000 | 2,441 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,703,000 | 4,106 |
Tier 1 (core) risk-based capital | $13,859,000 | 4,074 |
Tier 2 risk-based capital | $1,122,000 | 3,619 |
Total risk weighted assets | $146,702,000 | 2,771 |
Total unused commitments | $8,703,000 | 4,106 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $171,935,000 | 3,419 |
Cash and due from depository institutions | $5,335,000 | 4,480 |
Interest-bearing balances | $4,044,000 | 4,361 |
Securities | $9,106,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $13,564,000 | 313 |
Net loans & leases | $134,526,000 | 2,800 |
Loan loss allowance | $1,145,000 | 4,132 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,298,000 | 2,130 |
Other real estate owned | $1,240,000 | 4,480 |
Goodwill and other intangibles | $934,000 | 1,575 |
All other assets | $1,932,000 | 4,711 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $171,935,000 | 3,419 |
Total liabilities | $158,146,000 | 3,347 |
Total deposits | $148,591,000 | 3,368 |
Interest-bearing deposits | $143,934,000 | 2,932 |
Deposits held in domestic offices | $148,591,000 | 3,368 |
% insured | 93.08% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,900,000 | 2,525 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,655,000 | 1,079 |
Total equity capital | $13,789,000 | 4,121 |
Total bank equity capital | $13,789,000 | 4,118 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $10,770,000 | 2,381 |
Undivided profits | $3,009,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $460,000 | 4,672 |
Earning assets | $161,240,000 | 3,359 |
Long-term assets (5+ years) | $28,535,000 | 4,468 |
Average Assets, year-to-date | $169,875,000 | 3,451 |
Average Assets, quarterly | $170,402,000 | 3,437 |
Volatile liabilities | $7,731,000 | 3,602 |
Insider loans | $4,872,000 | 1,273 |
FHLB advances | $4,900,000 | 2,431 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,535,000 | 3,836 |
Tier 1 (core) risk-based capital | $13,790,000 | 4,114 |
Tier 2 risk-based capital | $1,145,000 | 3,596 |
Total risk weighted assets | $144,579,000 | 2,786 |
Total unused commitments | $10,535,000 | 3,836 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $168,869,000 | 3,476 |
Cash and due from depository institutions | $9,409,000 | 4,617 |
Interest-bearing balances | $7,788,000 | 3,419 |
Securities | $8,589,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $7,698,000 | 597 |
Net loans & leases | $133,774,000 | 2,796 |
Loan loss allowance | $1,195,000 | 4,063 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,341,000 | 2,115 |
Other real estate owned | $1,242,000 | 4,617 |
Goodwill and other intangibles | $917,000 | 1,581 |
All other assets | $1,899,000 | 4,700 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $168,869,000 | 3,476 |
Total liabilities | $155,077,000 | 3,397 |
Total deposits | $145,203,000 | 3,427 |
Interest-bearing deposits | $139,903,000 | 3,019 |
Deposits held in domestic offices | $145,203,000 | 3,426 |
% insured | 93.21% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,400,000 | 2,298 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,474,000 | 1,116 |
Total equity capital | $13,792,000 | 4,152 |
Total bank equity capital | $13,792,000 | 4,149 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $10,770,000 | 2,389 |
Undivided profits | $3,012,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $548,000 | 4,218 |
Earning assets | $157,849,000 | 3,421 |
Long-term assets (5+ years) | $28,121,000 | 4,454 |
Average Assets, year-to-date | $169,188,330 | 3,477 |
Average Assets, quarterly | $168,503,000 | 3,486 |
Volatile liabilities | $7,731,000 | 3,568 |
Insider loans | $4,021,000 | 1,507 |
FHLB advances | $5,400,000 | 2,211 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,966,000 | 3,922 |
Tier 1 (core) risk-based capital | $13,813,000 | 4,107 |
Tier 2 risk-based capital | $1,195,000 | 3,499 |
Total risk weighted assets | $142,778,000 | 2,801 |
Total unused commitments | $9,966,000 | 3,923 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $168,137,000 | 3,528 |
Cash and due from depository institutions | $8,419,000 | 4,553 |
Interest-bearing balances | $6,864,000 | 4,120 |
Securities | $9,215,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $3,971,000 | 1,420 |
Net loans & leases | $136,715,000 | 2,732 |
Loan loss allowance | $1,098,000 | 4,258 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,391,000 | 2,110 |
Other real estate owned | $1,488,000 | 4,553 |
Goodwill and other intangibles | $892,000 | 1,593 |
All other assets | $2,046,000 | 4,605 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $168,137,000 | 3,528 |
Total liabilities | $154,479,000 | 3,442 |
Total deposits | $144,513,000 | 3,474 |
Interest-bearing deposits | $138,756,000 | 3,084 |
Deposits held in domestic offices | $144,513,000 | 3,473 |
% insured | 94.17% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,400,000 | 2,204 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,566,000 | 1,100 |
Total equity capital | $13,658,000 | 4,267 |
Total bank equity capital | $13,658,000 | 4,266 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $10,770,000 | 2,410 |
Undivided profits | $2,878,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $520,000 | 4,328 |
Earning assets | $156,765,000 | 3,490 |
Long-term assets (5+ years) | $28,432,000 | 4,405 |
Average Assets, year-to-date | $169,348,000 | 3,514 |
Average Assets, quarterly | $169,348,000 | 3,514 |
Volatile liabilities | $6,681,000 | 3,795 |
Insider loans | $2,145,000 | 2,414 |
FHLB advances | $5,400,000 | 2,115 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,923,000 | 4,808 |
Tier 1 (core) risk-based capital | $13,557,000 | 4,139 |
Tier 2 risk-based capital | $1,098,000 | 3,686 |
Total risk weighted assets | $142,622,000 | 2,784 |
Total unused commitments | $5,923,000 | 4,808 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $170,559,000 | 3,504 |
Cash and due from depository institutions | $6,653,000 | 4,760 |
Interest-bearing balances | $5,176,000 | 4,282 |
Securities | $9,756,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $18,071,000 | 319 |
Net loans & leases | $126,409,000 | 2,931 |
Loan loss allowance | $1,188,000 | 4,143 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,439,000 | 2,104 |
Other real estate owned | $1,270,000 | 4,760 |
Goodwill and other intangibles | $940,000 | 1,570 |
All other assets | $2,021,000 | 4,677 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $170,559,000 | 3,504 |
Total liabilities | $157,074,000 | 3,419 |
Total deposits | $146,403,000 | 3,449 |
Interest-bearing deposits | $140,989,000 | 3,022 |
Deposits held in domestic offices | $146,403,000 | 3,448 |
% insured | 94.52% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,400,000 | 2,196 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,271,000 | 1,203 |
Total equity capital | $13,485,000 | 4,321 |
Total bank equity capital | $13,485,000 | 4,319 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $10,770,000 | 2,419 |
Undivided profits | $2,705,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $569,000 | 4,157 |
Earning assets | $159,412,000 | 3,446 |
Long-term assets (5+ years) | $27,022,000 | 4,448 |
Average Assets, year-to-date | $167,923,600 | 3,488 |
Average Assets, quarterly | $172,005,000 | 3,467 |
Volatile liabilities | $7,681,000 | 3,677 |
Insider loans | $2,162,000 | 2,441 |
FHLB advances | $6,400,000 | 2,110 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,907,000 | 5,290 |
Tier 1 (core) risk-based capital | $13,389,000 | 4,173 |
Tier 2 risk-based capital | $1,188,000 | 3,563 |
Total risk weighted assets | $135,452,000 | 2,925 |
Total unused commitments | $3,907,000 | 5,290 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $173,451,000 | 3,461 |
Cash and due from depository institutions | $8,757,000 | 4,814 |
Interest-bearing balances | $7,328,000 | 3,624 |
Securities | $11,134,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $18,964,000 | 263 |
Net loans & leases | $125,678,000 | 2,969 |
Loan loss allowance | $1,074,000 | 4,438 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,489,000 | 2,112 |
Other real estate owned | $348,000 | 4,814 |
Goodwill and other intangibles | $1,022,000 | 1,529 |
All other assets | $2,059,000 | 4,739 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $173,451,000 | 3,461 |
Total liabilities | $159,793,000 | 3,354 |
Total deposits | $148,317,000 | 3,413 |
Interest-bearing deposits | $143,424,000 | 2,998 |
Deposits held in domestic offices | $148,317,000 | 3,412 |
% insured | 94.50% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,900,000 | 2,171 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,576,000 | 1,177 |
Total equity capital | $13,658,000 | 4,346 |
Total bank equity capital | $13,658,000 | 4,345 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $10,770,000 | 2,440 |
Undivided profits | $2,878,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $551,000 | 4,501 |
Earning assets | $163,104,000 | 3,387 |
Long-term assets (5+ years) | $29,880,000 | 4,241 |
Average Assets, year-to-date | $167,264,750 | 3,531 |
Average Assets, quarterly | $172,415,000 | 3,458 |
Volatile liabilities | $8,181,000 | 3,625 |
Insider loans | $2,180,000 | 2,453 |
FHLB advances | $6,900,000 | 2,088 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,268,000 | 4,932 |
Tier 1 (core) risk-based capital | $13,546,000 | 4,184 |
Tier 2 risk-based capital | $1,074,000 | 3,833 |
Total risk weighted assets | $134,520,000 | 2,951 |
Total unused commitments | $5,268,000 | 4,932 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $171,379,000 | 3,487 |
Cash and due from depository institutions | $18,546,000 | 4,847 |
Interest-bearing balances | $17,322,000 | 2,122 |
Securities | $9,256,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $11,816,000 | 466 |
Net loans & leases | $122,792,000 | 3,040 |
Loan loss allowance | $1,017,000 | 4,586 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,512,000 | 2,101 |
Other real estate owned | $383,000 | 4,847 |
Goodwill and other intangibles | $1,002,000 | 1,530 |
All other assets | $2,072,000 | 4,698 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $171,379,000 | 3,487 |
Total liabilities | $157,724,000 | 3,406 |
Total deposits | $146,206,000 | 3,460 |
Interest-bearing deposits | $141,331,000 | 3,039 |
Deposits held in domestic offices | $146,206,000 | 3,459 |
% insured | 94.06% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,900,000 | 2,235 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,618,000 | 1,136 |
Total equity capital | $13,655,000 | 4,313 |
Total bank equity capital | $13,655,000 | 4,311 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $10,770,000 | 2,450 |
Undivided profits | $2,875,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $576,000 | 4,256 |
Earning assets | $161,186,000 | 3,415 |
Long-term assets (5+ years) | $25,504,000 | 4,552 |
Average Assets, year-to-date | $165,202,670 | 3,584 |
Average Assets, quarterly | $168,693,000 | 3,540 |
Volatile liabilities | $7,653,000 | 3,780 |
Insider loans | $2,879,000 | 2,038 |
FHLB advances | $6,900,000 | 2,150 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,373,000 | 5,575 |
Tier 1 (core) risk-based capital | $13,551,000 | 4,154 |
Tier 2 risk-based capital | $1,017,000 | 3,993 |
Total risk weighted assets | $129,604,000 | 3,056 |
Total unused commitments | $3,373,000 | 5,575 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $166,007,000 | 3,612 |
Cash and due from depository institutions | $14,993,000 | 4,860 |
Interest-bearing balances | $13,748,000 | 2,775 |
Securities | $8,258,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $9,771,000 | 737 |
Net loans & leases | $123,601,000 | 3,002 |
Loan loss allowance | $1,167,000 | 4,320 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,558,000 | 2,090 |
Other real estate owned | $821,000 | 4,860 |
Goodwill and other intangibles | $868,000 | 1,610 |
All other assets | $2,137,000 | 4,673 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $166,007,000 | 3,612 |
Total liabilities | $152,467,000 | 3,530 |
Total deposits | $139,063,000 | 3,630 |
Interest-bearing deposits | $132,251,000 | 3,248 |
Deposits held in domestic offices | $139,063,000 | 3,630 |
% insured | 94.32% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,900,000 | 2,000 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,504,000 | 1,129 |
Total equity capital | $13,540,000 | 4,319 |
Total bank equity capital | $13,540,000 | 4,318 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $10,770,000 | 2,465 |
Undivided profits | $2,760,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $534,000 | 4,448 |
Earning assets | $155,378,000 | 3,552 |
Long-term assets (5+ years) | $23,417,000 | 4,722 |
Average Assets, year-to-date | $162,114,500 | 3,647 |
Average Assets, quarterly | $162,114,500 | 3,647 |
Volatile liabilities | $9,017,000 | 3,482 |
Insider loans | $2,669,000 | 2,193 |
FHLB advances | $8,900,000 | 1,921 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,155,000 | 5,750 |
Tier 1 (core) risk-based capital | $13,455,000 | 4,168 |
Tier 2 risk-based capital | $1,167,000 | 3,668 |
Total risk weighted assets | $129,802,000 | 3,061 |
Total unused commitments | $3,155,000 | 5,750 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $158,222,000 | 3,709 |
Cash and due from depository institutions | $11,533,000 | 4,982 |
Interest-bearing balances | $8,249,000 | 3,288 |
Securities | $8,271,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $12,512,000 | 451 |
Net loans & leases | $116,322,000 | 3,204 |
Loan loss allowance | $1,406,000 | 3,908 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,560,000 | 2,090 |
Other real estate owned | $821,000 | 4,982 |
Goodwill and other intangibles | $808,000 | 1,635 |
All other assets | $2,395,000 | 4,552 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $158,222,000 | 3,709 |
Total liabilities | $144,753,000 | 3,639 |
Total deposits | $131,805,000 | 3,718 |
Interest-bearing deposits | $126,793,000 | 3,322 |
Deposits held in domestic offices | $131,805,000 | 3,718 |
% insured | 94.04% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,900,000 | 2,125 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,048,000 | 1,223 |
Total equity capital | $13,469,000 | 4,318 |
Total bank equity capital | $13,469,000 | 4,318 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $10,770,000 | 2,475 |
Undivided profits | $2,689,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $601,000 | 4,297 |
Earning assets | $145,354,000 | 3,699 |
Long-term assets (5+ years) | $19,638,000 | 4,450 |
Average Assets, year-to-date | $157,120,800 | 3,676 |
Average Assets, quarterly | $157,894,000 | 3,707 |
Volatile liabilities | $7,184,000 | 4,055 |
Insider loans | $3,260,000 | 1,878 |
FHLB advances | $8,900,000 | 2,033 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,186,000 | 5,320 |
Tier 1 (core) risk-based capital | $13,386,000 | 4,155 |
Tier 2 risk-based capital | $1,406,000 | 3,242 |
Total risk weighted assets | $124,240,000 | 3,185 |
Total unused commitments | $4,186,000 | 5,320 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $157,566,000 | 3,732 |
Cash and due from depository institutions | $9,767,000 | 4,796 |
Interest-bearing balances | $6,618,000 | 3,748 |
Securities | $12,803,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $11,260,000 | 555 |
Net loans & leases | $114,316,000 | 3,257 |
Loan loss allowance | $1,244,000 | 4,199 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,598,000 | 2,096 |
Other real estate owned | $821,000 | 4,796 |
Goodwill and other intangibles | $797,000 | 1,668 |
All other assets | $2,204,000 | 4,777 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $157,566,000 | 3,732 |
Total liabilities | $144,059,000 | 3,659 |
Total deposits | $130,615,000 | 3,743 |
Interest-bearing deposits | $124,403,000 | 3,400 |
Deposits held in domestic offices | $130,615,000 | 3,742 |
% insured | 93.52% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,500,000 | 2,121 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,944,000 | 1,258 |
Total equity capital | $13,507,000 | 4,332 |
Total bank equity capital | $13,507,000 | 4,332 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $10,770,000 | 2,497 |
Undivided profits | $2,727,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $515,000 | 4,810 |
Earning assets | $144,997,000 | 3,712 |
Long-term assets (5+ years) | $14,640,000 | 4,868 |
Average Assets, year-to-date | $156,845,500 | 3,708 |
Average Assets, quarterly | $157,923,500 | 3,699 |
Volatile liabilities | $7,120,000 | 4,085 |
Insider loans | $3,779,000 | 1,686 |
FHLB advances | $9,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,631,000 | 5,203 |
Tier 1 (core) risk-based capital | $13,424,000 | 4,156 |
Tier 2 risk-based capital | $1,244,000 | 3,553 |
Total risk weighted assets | $122,434,000 | 3,250 |
Total unused commitments | $4,631,000 | 5,204 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $158,281,000 | 3,704 |
Cash and due from depository institutions | $24,605,000 | 5,201 |
Interest-bearing balances | $19,677,000 | 1,785 |
Securities | $4,261,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $7,822,000 | 797 |
Net loans & leases | $112,156,000 | 3,333 |
Loan loss allowance | $1,266,000 | 4,194 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,641,000 | 2,082 |
Other real estate owned | $821,000 | 5,201 |
Goodwill and other intangibles | $787,000 | 1,688 |
All other assets | $2,188,000 | 4,810 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $158,281,000 | 3,704 |
Total liabilities | $144,817,000 | 3,658 |
Total deposits | $131,313,000 | 3,738 |
Interest-bearing deposits | $126,350,000 | 3,367 |
Deposits held in domestic offices | $131,313,000 | 3,737 |
% insured | 92.72% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,500,000 | 2,176 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,004,000 | 1,196 |
Total equity capital | $13,464,000 | 4,309 |
Total bank equity capital | $13,464,000 | 4,308 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $10,770,000 | 2,508 |
Undivided profits | $2,684,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $531,000 | 4,714 |
Earning assets | $143,916,000 | 3,729 |
Long-term assets (5+ years) | $14,017,000 | 4,923 |
Average Assets, year-to-date | $156,605,330 | 3,740 |
Average Assets, quarterly | $158,525,000 | 3,702 |
Volatile liabilities | $5,117,000 | 4,661 |
Insider loans | $3,805,000 | 1,709 |
FHLB advances | $9,500,000 | 2,087 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,384,000 | 5,351 |
Tier 1 (core) risk-based capital | $13,377,000 | 4,144 |
Tier 2 risk-based capital | $1,266,000 | 3,552 |
Total risk weighted assets | $117,631,000 | 3,376 |
Total unused commitments | $4,384,000 | 5,352 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $158,769,000 | 3,738 |
Cash and due from depository institutions | $9,093,000 | 4,874 |
Interest-bearing balances | $5,431,000 | 4,001 |
Securities | $10,261,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $17,910,000 | 393 |
Net loans & leases | $112,122,000 | 3,360 |
Loan loss allowance | $1,267,000 | 4,201 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,671,000 | 2,088 |
Other real estate owned | $718,000 | 4,874 |
Goodwill and other intangibles | $753,000 | 1,709 |
All other assets | $2,241,000 | 4,822 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $158,769,000 | 3,738 |
Total liabilities | $145,360,000 | 3,684 |
Total deposits | $130,704,000 | 3,797 |
Interest-bearing deposits | $126,132,000 | 3,417 |
Deposits held in domestic offices | $130,704,000 | 3,795 |
% insured | 90.79% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,500,000 | 2,218 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,156,000 | 984 |
Total equity capital | $13,409,000 | 4,266 |
Total bank equity capital | $13,409,000 | 4,265 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $10,770,000 | 2,521 |
Undivided profits | $2,629,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $523,000 | 4,746 |
Earning assets | $145,724,000 | 3,728 |
Long-term assets (5+ years) | $11,612,000 | 5,161 |
Average Assets, year-to-date | $155,767,500 | 3,777 |
Average Assets, quarterly | $155,767,500 | 3,777 |
Volatile liabilities | $3,117,000 | 5,501 |
Insider loans | $3,719,000 | 1,787 |
FHLB advances | $9,500,000 | 2,116 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,590,000 | 5,354 |
Tier 1 (core) risk-based capital | $13,336,000 | 4,146 |
Tier 2 risk-based capital | $1,267,000 | 3,570 |
Total risk weighted assets | $120,780,000 | 3,341 |
Total unused commitments | $4,590,000 | 5,358 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $152,766,000 | 3,859 |
Cash and due from depository institutions | $10,732,000 | 4,913 |
Interest-bearing balances | $6,458,000 | 3,501 |
Securities | $6,000,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $12,410,000 | 578 |
Net loans & leases | $114,262,000 | 3,386 |
Loan loss allowance | $1,272,000 | 4,204 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,715,000 | 2,107 |
Other real estate owned | $718,000 | 4,913 |
Goodwill and other intangibles | $776,000 | 1,712 |
All other assets | $2,153,000 | 5,014 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $152,766,000 | 3,859 |
Total liabilities | $139,352,000 | 3,816 |
Total deposits | $125,865,000 | 3,891 |
Interest-bearing deposits | $120,040,000 | 3,545 |
Deposits held in domestic offices | $125,865,000 | 3,888 |
% insured | 92.82% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,500,000 | 2,380 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,987,000 | 1,184 |
Total equity capital | $13,414,000 | 4,266 |
Total bank equity capital | $13,414,000 | 4,265 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $10,770,000 | 2,520 |
Undivided profits | $2,634,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $544,000 | 4,766 |
Earning assets | $139,130,000 | 3,855 |
Long-term assets (5+ years) | $10,231,000 | 5,308 |
Average Assets, year-to-date | $156,362,400 | 3,767 |
Average Assets, quarterly | $155,237,000 | 3,808 |
Volatile liabilities | $38,940,000 | 3,117 |
Insider loans | $3,336,000 | 1,983 |
FHLB advances | $9,500,000 | 2,268 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,419,000 | 5,039 |
Tier 1 (core) risk-based capital | $13,336,000 | 4,160 |
Tier 2 risk-based capital | $1,272,000 | 3,596 |
Total risk weighted assets | $121,580,000 | 3,369 |
Total unused commitments | $5,419,000 | 5,040 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $157,708,000 | 3,824 |
Cash and due from depository institutions | $18,707,000 | 4,973 |
Interest-bearing balances | $11,635,000 | 2,560 |
Securities | $5,998,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 1,404 |
Net loans & leases | $118,375,000 | 3,359 |
Loan loss allowance | $1,323,000 | 4,163 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,754,000 | 2,115 |
Other real estate owned | $291,000 | 4,973 |
Goodwill and other intangibles | $762,000 | 1,728 |
All other assets | $2,311,000 | 4,991 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $157,708,000 | 3,824 |
Total liabilities | $144,458,000 | 3,755 |
Total deposits | $130,410,000 | 3,832 |
Interest-bearing deposits | $123,985,000 | 3,520 |
Deposits held in domestic offices | $130,410,000 | 3,830 |
% insured | 92.67% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,500,000 | 2,473 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,548,000 | 1,163 |
Total equity capital | $13,250,000 | 4,438 |
Total bank equity capital | $13,250,000 | 4,438 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $10,770,000 | 2,511 |
Undivided profits | $2,470,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $548,000 | 4,992 |
Earning assets | $141,518,000 | 3,866 |
Long-term assets (5+ years) | $8,698,000 | 5,536 |
Average Assets, year-to-date | $157,261,500 | 3,810 |
Average Assets, quarterly | $159,162,000 | 3,783 |
Volatile liabilities | $38,392,000 | 3,200 |
Insider loans | $3,655,000 | 1,875 |
FHLB advances | $9,500,000 | 2,367 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,609,000 | 5,404 |
Tier 1 (core) risk-based capital | $13,176,000 | 4,256 |
Tier 2 risk-based capital | $1,323,000 | 3,576 |
Total risk weighted assets | $124,381,000 | 3,372 |
Total unused commitments | $4,609,000 | 5,407 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $160,616,000 | 3,779 |
Cash and due from depository institutions | $18,937,000 | 4,941 |
Interest-bearing balances | $15,197,000 | 2,015 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $10,510,000 | 733 |
Net loans & leases | $121,966,000 | 3,317 |
Loan loss allowance | $1,497,000 | 3,859 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,778,000 | 2,131 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $737,000 | 1,765 |
All other assets | $2,688,000 | 4,677 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $160,616,000 | 3,779 |
Total liabilities | $147,366,000 | 3,714 |
Total deposits | $133,284,000 | 3,777 |
Interest-bearing deposits | $127,882,000 | 3,468 |
Deposits held in domestic offices | $133,284,000 | 3,776 |
% insured | 93.11% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,578 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,582,000 | 1,108 |
Total equity capital | $13,250,000 | 4,427 |
Total bank equity capital | $13,250,000 | 4,426 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $10,770,000 | 2,517 |
Undivided profits | $2,470,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $610,000 | 4,641 |
Earning assets | $147,673,000 | 3,759 |
Long-term assets (5+ years) | $8,572,000 | 5,550 |
Average Assets, year-to-date | $157,112,670 | 3,844 |
Average Assets, quarterly | $157,372,000 | 3,838 |
Volatile liabilities | $36,792,000 | 3,387 |
Insider loans | $4,250,000 | 1,681 |
FHLB advances | $9,500,000 | 2,473 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,669,000 | 5,101 |
Tier 1 (core) risk-based capital | $13,176,000 | 4,262 |
Tier 2 risk-based capital | $1,497,000 | 3,250 |
Total risk weighted assets | $126,635,000 | 3,358 |
Total unused commitments | $5,669,000 | 5,103 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $154,128,000 | 3,950 |
Cash and due from depository institutions | $19,956,000 | 4,984 |
Interest-bearing balances | $18,225,000 | 1,739 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $5,460,000 | 1,648 |
Net loans & leases | $118,130,000 | 3,458 |
Loan loss allowance | $1,454,000 | 3,952 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,829,000 | 2,156 |
Other real estate owned | $0 | 4,984 |
Goodwill and other intangibles | $755,000 | 1,763 |
All other assets | $3,998,000 | 3,881 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $154,128,000 | 3,950 |
Total liabilities | $141,101,000 | 3,888 |
Total deposits | $121,686,000 | 4,080 |
Interest-bearing deposits | $116,583,000 | 3,770 |
Deposits held in domestic offices | $121,686,000 | 4,078 |
% insured | 94.78% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,500,000 | 2,148 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,915,000 | 1,046 |
Total equity capital | $13,027,000 | 4,480 |
Total bank equity capital | $13,027,000 | 4,480 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $10,770,000 | 2,549 |
Undivided profits | $2,247,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $596,000 | 4,777 |
Earning assets | $141,815,000 | 3,923 |
Long-term assets (5+ years) | $7,600,000 | 5,764 |
Average Assets, year-to-date | $155,361,000 | 3,920 |
Average Assets, quarterly | $155,361,000 | 3,920 |
Volatile liabilities | $25,666,000 | 4,324 |
Insider loans | $3,926,000 | 1,854 |
FHLB advances | $9,500,000 | 2,582 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,152,000 | 5,453 |
Tier 1 (core) risk-based capital | $12,951,000 | 4,345 |
Tier 2 risk-based capital | $1,454,000 | 3,349 |
Total risk weighted assets | $122,967,000 | 3,503 |
Total unused commitments | $5,152,000 | 5,457 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $156,594,000 | 3,917 |
Cash and due from depository institutions | $7,915,000 | 4,798 |
Interest-bearing balances | $6,446,000 | 2,947 |
Securities | $4,610,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $11,460,000 | 724 |
Net loans & leases | $121,875,000 | 3,420 |
Loan loss allowance | $1,309,000 | 4,176 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,853,000 | 2,178 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $732,000 | 1,787 |
All other assets | $4,149,000 | 3,863 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $156,594,000 | 3,917 |
Total liabilities | $143,274,000 | 3,855 |
Total deposits | $124,423,000 | 3,989 |
Interest-bearing deposits | $120,122,000 | 3,674 |
Deposits held in domestic offices | $124,423,000 | 3,988 |
% insured | 95.81% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,500,000 | 2,280 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,351,000 | 1,154 |
Total equity capital | $13,320,000 | 4,392 |
Total bank equity capital | $13,320,000 | 4,392 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $10,770,000 | 2,552 |
Undivided profits | $2,540,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $682,000 | 4,522 |
Earning assets | $144,391,000 | 3,888 |
Long-term assets (5+ years) | $8,637,000 | 5,585 |
Average Assets, year-to-date | $158,542,200 | 3,800 |
Average Assets, quarterly | $161,962,500 | 3,811 |
Volatile liabilities | $25,497,000 | 4,349 |
Insider loans | $3,940,000 | 1,901 |
FHLB advances | $9,500,000 | 2,713 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,629,000 | 5,263 |
Tier 1 (core) risk-based capital | $13,212,000 | 4,275 |
Tier 2 risk-based capital | $1,309,000 | 3,644 |
Total risk weighted assets | $130,349,000 | 3,396 |
Total unused commitments | $5,629,000 | 5,265 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $167,331,000 | 3,732 |
Cash and due from depository institutions | $9,551,000 | 4,959 |
Interest-bearing balances | $7,350,000 | 2,498 |
Securities | $4,072,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $19,993,000 | 453 |
Net loans & leases | $123,870,000 | 3,419 |
Loan loss allowance | $929,000 | 4,913 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,904,000 | 2,191 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $792,000 | 1,782 |
All other assets | $3,149,000 | 4,119 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $167,331,000 | 3,732 |
Total liabilities | $154,149,000 | 3,627 |
Total deposits | $129,574,000 | 3,880 |
Interest-bearing deposits | $125,194,000 | 3,556 |
Deposits held in domestic offices | $129,574,000 | 3,879 |
% insured | 95.17% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,500,000 | 1,992 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,075,000 | 1,109 |
Total equity capital | $13,182,000 | 4,534 |
Total bank equity capital | $13,182,000 | 4,534 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $10,770,000 | 2,540 |
Undivided profits | $2,402,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $682,000 | 4,723 |
Earning assets | $155,285,000 | 3,695 |
Long-term assets (5+ years) | $10,313,000 | 5,357 |
Average Assets, year-to-date | $159,029,250 | 3,813 |
Average Assets, quarterly | $164,567,000 | 3,754 |
Volatile liabilities | $37,341,000 | 3,462 |
Insider loans | $3,221,000 | 2,221 |
FHLB advances | $9,500,000 | 2,815 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,138,000 | 4,663 |
Tier 1 (core) risk-based capital | $13,048,000 | 4,391 |
Tier 2 risk-based capital | $929,000 | 4,481 |
Total risk weighted assets | $128,025,000 | 3,471 |
Total unused commitments | $8,138,000 | 4,665 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $161,803,000 | 3,827 |
Cash and due from depository institutions | $6,611,000 | 4,786 |
Interest-bearing balances | $5,373,000 | 2,673 |
Securities | $4,153,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $19,880,000 | 470 |
Net loans & leases | $121,361,000 | 3,501 |
Loan loss allowance | $898,000 | 4,912 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,996,000 | 2,180 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $871,000 | 1,749 |
All other assets | $2,931,000 | 4,270 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $161,803,000 | 3,827 |
Total liabilities | $148,098,000 | 3,781 |
Total deposits | $123,010,000 | 4,015 |
Interest-bearing deposits | $117,983,000 | 3,719 |
Deposits held in domestic offices | $123,010,000 | 4,013 |
% insured | 88.12% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,500,000 | 2,048 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,588,000 | 1,069 |
Total equity capital | $13,705,000 | 4,372 |
Total bank equity capital | $13,705,000 | 4,372 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $11,270,000 | 2,458 |
Undivided profits | $2,425,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 5,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $639,000 | 4,812 |
Earning assets | $150,767,000 | 3,778 |
Long-term assets (5+ years) | $11,937,000 | 5,101 |
Average Assets, year-to-date | $156,262,000 | 3,893 |
Average Assets, quarterly | $162,765,000 | 3,797 |
Volatile liabilities | $37,072,000 | 3,463 |
Insider loans | $2,993,000 | 2,402 |
FHLB advances | $9,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,979,000 | 4,833 |
Tier 1 (core) risk-based capital | $13,584,000 | 4,279 |
Tier 2 risk-based capital | $898,000 | 4,540 |
Total risk weighted assets | $128,917,000 | 3,491 |
Total unused commitments | $7,979,000 | 4,837 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $163,727,000 | 3,804 |
Cash and due from depository institutions | $4,543,000 | 4,825 |
Interest-bearing balances | $3,175,000 | 3,119 |
Securities | $4,248,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $25,250,000 | 440 |
Net loans & leases | $119,644,000 | 3,529 |
Loan loss allowance | $865,000 | 4,948 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,054,000 | 2,157 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $954,000 | 1,699 |
All other assets | $3,034,000 | 4,198 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $163,727,000 | 3,804 |
Total liabilities | $150,071,000 | 3,735 |
Total deposits | $124,769,000 | 3,975 |
Interest-bearing deposits | $120,338,000 | 3,652 |
Deposits held in domestic offices | $124,769,000 | 3,973 |
% insured | 87.72% | 1,544 |
Federal funds purchased & repurchase agreements | $94,000 | 2,834 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,500,000 | 2,096 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,708,000 | 1,035 |
Total equity capital | $13,656,000 | 4,432 |
Total bank equity capital | $13,656,000 | 4,432 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $11,270,000 | 2,451 |
Undivided profits | $2,376,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $586,000 | 5,083 |
Earning assets | $152,317,000 | 3,752 |
Long-term assets (5+ years) | $11,587,000 | 5,148 |
Average Assets, year-to-date | $153,491,500 | 3,951 |
Average Assets, quarterly | $153,491,500 | 3,951 |
Volatile liabilities | $27,262,000 | 4,183 |
Insider loans | $2,214,000 | 2,944 |
FHLB advances | $9,500,000 | 2,993 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,065,000 | 4,681 |
Tier 1 (core) risk-based capital | $13,528,000 | 4,320 |
Tier 2 risk-based capital | $865,000 | 4,629 |
Total risk weighted assets | $129,558,000 | 3,480 |
Total unused commitments | $9,065,000 | 4,682 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $143,256,000 | 4,119 |
Cash and due from depository institutions | $2,027,000 | 4,662 |
Interest-bearing balances | $67,000 | 5,996 |
Securities | $2,917,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $6,494,000 | 1,492 |
Net loans & leases | $121,793,000 | 3,505 |
Loan loss allowance | $840,000 | 4,984 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,111,000 | 2,154 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $1,026,000 | 1,673 |
All other assets | $2,888,000 | 4,361 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $143,256,000 | 4,119 |
Total liabilities | $130,330,000 | 4,076 |
Total deposits | $116,004,000 | 4,108 |
Interest-bearing deposits | $112,432,000 | 3,773 |
Deposits held in domestic offices | $116,004,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,500,000 | 3,441 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,826,000 | 1,011 |
Total equity capital | $12,926,000 | 4,603 |
Total bank equity capital | $12,926,000 | 4,603 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $10,770,000 | 2,509 |
Undivided profits | $2,146,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $520,000 | 5,660 |
Earning assets | $131,271,000 | 4,120 |
Long-term assets (5+ years) | $12,210,000 | 5,019 |
Average Assets, year-to-date | $129,107,400 | 4,304 |
Average Assets, quarterly | $140,404,500 | 4,144 |
Volatile liabilities | $30,175,000 | 3,886 |
Insider loans | $1,805,000 | 3,337 |
FHLB advances | $8,500,000 | 3,328 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,561,000 | 4,824 |
Tier 1 (core) risk-based capital | $12,810,000 | 4,488 |
Tier 2 risk-based capital | $840,000 | 4,689 |
Total risk weighted assets | $127,868,000 | 3,521 |
Total unused commitments | $8,561,000 | 4,827 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $137,553,000 | 4,213 |
Cash and due from depository institutions | $1,897,000 | 4,799 |
Interest-bearing balances | $20,000 | 6,253 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $5,134,000 | 2,222 |
Net loans & leases | $120,432,000 | 3,531 |
Loan loss allowance | $786,000 | 5,029 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,174,000 | 2,120 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $1,153,000 | 1,667 |
All other assets | $2,763,000 | 4,506 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $137,553,000 | 4,213 |
Total liabilities | $124,703,000 | 4,163 |
Total deposits | $110,994,000 | 4,195 |
Interest-bearing deposits | $105,500,000 | 3,903 |
Deposits held in domestic offices | $110,994,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,400,000 | 3,668 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,309,000 | 931 |
Total equity capital | $12,850,000 | 4,644 |
Total bank equity capital | $12,850,000 | 4,644 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $10,770,000 | 2,497 |
Undivided profits | $2,070,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $481,000 | 6,042 |
Earning assets | $125,586,000 | 4,222 |
Long-term assets (5+ years) | $13,152,000 | 4,799 |
Average Assets, year-to-date | $125,570,250 | 4,396 |
Average Assets, quarterly | $132,685,500 | 4,298 |
Volatile liabilities | $24,000,000 | 4,363 |
Insider loans | $2,018,000 | 3,136 |
FHLB advances | $7,400,000 | 3,525 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,755,000 | 4,506 |
Tier 1 (core) risk-based capital | $12,735,000 | 4,576 |
Tier 2 risk-based capital | $786,000 | 4,788 |
Total risk weighted assets | $126,320,000 | 3,539 |
Total unused commitments | $10,755,000 | 4,508 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $127,818,000 | 4,422 |
Cash and due from depository institutions | $1,621,000 | 4,653 |
Interest-bearing balances | $25,000 | 6,074 |
Securities | $1,011,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $115,016,000 | 3,632 |
Loan loss allowance | $757,000 | 5,077 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,211,000 | 2,097 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $1,249,000 | 1,650 |
All other assets | $2,710,000 | 4,522 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $127,818,000 | 4,422 |
Total liabilities | $116,220,000 | 4,357 |
Total deposits | $100,898,000 | 4,506 |
Interest-bearing deposits | $95,573,000 | 4,171 |
Deposits held in domestic offices | $100,898,000 | 4,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,060,000 | 2,886 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,400,000 | 3,535 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,862,000 | 882 |
Total equity capital | $11,598,000 | 5,000 |
Total bank equity capital | $11,598,000 | 5,000 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $9,620,000 | 2,709 |
Undivided profits | $1,968,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $475,000 | 6,017 |
Earning assets | $116,052,000 | 4,454 |
Long-term assets (5+ years) | $16,093,000 | 4,409 |
Average Assets, year-to-date | $121,576,000 | 4,513 |
Average Assets, quarterly | $123,018,000 | 4,522 |
Volatile liabilities | $23,405,000 | 4,404 |
Insider loans | $2,180,000 | 2,978 |
FHLB advances | $7,400,000 | 3,401 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,895,000 | 4,386 |
Tier 1 (core) risk-based capital | $11,462,000 | 4,961 |
Tier 2 risk-based capital | $757,000 | 4,866 |
Total risk weighted assets | $119,955,000 | 3,674 |
Total unused commitments | $11,895,000 | 4,386 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $118,218,000 | 4,652 |
Cash and due from depository institutions | $2,386,000 | 4,789 |
Interest-bearing balances | $33,000 | 5,875 |
Securities | $1,273,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 4,693 |
Net loans & leases | $102,330,000 | 3,900 |
Loan loss allowance | $674,000 | 5,330 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,278,000 | 2,056 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $1,160,000 | 1,675 |
All other assets | $2,421,000 | 4,684 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $118,218,000 | 4,652 |
Total liabilities | $107,678,000 | 4,571 |
Total deposits | $92,867,000 | 4,737 |
Interest-bearing deposits | $88,669,000 | 4,399 |
Deposits held in domestic offices | $92,867,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,400,000 | 3,289 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,411,000 | 881 |
Total equity capital | $10,540,000 | 5,390 |
Total bank equity capital | $10,540,000 | 5,390 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $8,770,000 | 2,879 |
Undivided profits | $1,760,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $447,000 | 6,154 |
Earning assets | $106,006,000 | 4,705 |
Long-term assets (5+ years) | $10,343,000 | 5,150 |
Average Assets, year-to-date | $118,455,000 | 4,606 |
Average Assets, quarterly | $118,455,000 | 4,606 |
Volatile liabilities | $22,439,000 | 4,496 |
Insider loans | $1,950,000 | 3,151 |
FHLB advances | $7,400,000 | 3,181 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,699,000 | 4,162 |
Tier 1 (core) risk-based capital | $10,401,000 | 5,274 |
Tier 2 risk-based capital | $674,000 | 5,109 |
Total risk weighted assets | $108,158,000 | 3,907 |
Total unused commitments | $13,699,000 | 4,163 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $118,692,000 | 4,597 |
Cash and due from depository institutions | $2,257,000 | 4,776 |
Interest-bearing balances | $42,000 | 5,524 |
Securities | $4,508,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $102,142,000 | 3,885 |
Loan loss allowance | $673,000 | 5,299 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,346,000 | 2,036 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $1,077,000 | 1,715 |
All other assets | $2,362,000 | 4,789 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $118,692,000 | 4,597 |
Total liabilities | $108,254,000 | 4,510 |
Total deposits | $93,653,000 | 4,665 |
Interest-bearing deposits | $89,519,000 | 4,313 |
Deposits held in domestic offices | $93,653,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,400,000 | 3,141 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,801,000 | 937 |
Total equity capital | $10,438,000 | 5,365 |
Total bank equity capital | $10,438,000 | 5,365 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $8,770,000 | 2,849 |
Undivided profits | $1,658,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $478,000 | 6,208 |
Earning assets | $106,692,000 | 4,642 |
Long-term assets (5+ years) | $8,839,000 | 5,167 |
Average Assets, year-to-date | $114,654,800 | 4,573 |
Average Assets, quarterly | $115,998,000 | 4,619 |
Volatile liabilities | $23,641,000 | 4,355 |
Insider loans | $2,342,000 | 2,743 |
FHLB advances | $7,400,000 | 3,026 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,204,000 | 3,938 |
Tier 1 (core) risk-based capital | $10,316,000 | 5,275 |
Tier 2 risk-based capital | $673,000 | 5,113 |
Total risk weighted assets | $107,884,000 | 3,896 |
Total unused commitments | $15,204,000 | 3,940 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $113,304,000 | 4,668 |
Cash and due from depository institutions | $2,140,000 | 4,997 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $8,496,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
Net loans & leases | $92,711,000 | 4,112 |
Loan loss allowance | $653,000 | 5,372 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,415,000 | 1,966 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $1,028,000 | 1,726 |
All other assets | $2,214,000 | 5,023 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $113,304,000 | 4,668 |
Total liabilities | $103,063,000 | 4,604 |
Total deposits | $88,864,000 | 4,791 |
Interest-bearing deposits | $83,748,000 | 4,477 |
Deposits held in domestic offices | $88,864,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,400,000 | 2,998 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,799,000 | 911 |
Total equity capital | $10,241,000 | 5,392 |
Total bank equity capital | $10,241,000 | 5,392 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $8,770,000 | 2,790 |
Undivided profits | $1,461,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $430,000 | 6,700 |
Earning assets | $101,529,000 | 4,743 |
Long-term assets (5+ years) | $4,893,000 | 5,953 |
Average Assets, year-to-date | $113,645,500 | 4,602 |
Average Assets, quarterly | $112,796,000 | 4,646 |
Volatile liabilities | $21,870,000 | 4,518 |
Insider loans | $1,761,000 | 3,260 |
FHLB advances | $7,400,000 | 2,870 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,998,000 | 3,979 |
Tier 1 (core) risk-based capital | $10,135,000 | 5,321 |
Tier 2 risk-based capital | $653,000 | 5,184 |
Total risk weighted assets | $99,065,000 | 4,086 |
Total unused commitments | $14,998,000 | 3,979 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $112,288,000 | 4,689 |
Cash and due from depository institutions | $2,589,000 | 5,505 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $7,733,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,175 |
Net loans & leases | $91,340,000 | 4,127 |
Loan loss allowance | $693,000 | 5,226 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,417,000 | 1,955 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $896,000 | 1,798 |
All other assets | $2,413,000 | 4,786 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $112,288,000 | 4,689 |
Total liabilities | $102,345,000 | 4,626 |
Total deposits | $87,780,000 | 4,837 |
Interest-bearing deposits | $82,943,000 | 4,494 |
Deposits held in domestic offices | $87,780,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,400,000 | 2,912 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,165,000 | 863 |
Total equity capital | $9,943,000 | 5,412 |
Total bank equity capital | $9,943,000 | 5,412 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $8,770,000 | 2,786 |
Undivided profits | $1,163,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $439,000 | 6,453 |
Earning assets | $99,984,000 | 4,778 |
Long-term assets (5+ years) | $5,685,000 | 5,711 |
Average Assets, year-to-date | $113,759,330 | 4,621 |
Average Assets, quarterly | $114,428,000 | 4,638 |
Volatile liabilities | $22,172,000 | 4,446 |
Insider loans | $1,532,000 | 3,507 |
FHLB advances | $7,400,000 | 2,782 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,774,000 | 4,316 |
Tier 1 (core) risk-based capital | $9,858,000 | 5,397 |
Tier 2 risk-based capital | $693,000 | 5,024 |
Total risk weighted assets | $97,956,000 | 4,096 |
Total unused commitments | $12,774,000 | 4,317 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $116,568,000 | 4,611 |
Cash and due from depository institutions | $1,546,000 | 5,362 |
Interest-bearing balances | $29,000 | 5,801 |
Securities | $3,987,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,094 |
Net loans & leases | $95,763,000 | 3,966 |
Loan loss allowance | $727,000 | 5,088 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,462,000 | 1,906 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $752,000 | 1,905 |
All other assets | $2,458,000 | 4,631 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $116,568,000 | 4,611 |
Total liabilities | $106,745,000 | 4,522 |
Total deposits | $94,423,000 | 4,623 |
Interest-bearing deposits | $91,437,000 | 4,236 |
Deposits held in domestic offices | $94,423,000 | 4,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,400,000 | 3,204 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,922,000 | 896 |
Total equity capital | $9,823,000 | 5,478 |
Total bank equity capital | $9,823,000 | 5,478 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $8,770,000 | 2,748 |
Undivided profits | $1,043,000 | 6,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $444,000 | 6,297 |
Earning assets | $105,379,000 | 4,663 |
Long-term assets (5+ years) | $6,029,000 | 5,583 |
Average Assets, year-to-date | $114,495,000 | 4,641 |
Average Assets, quarterly | $114,495,000 | 4,641 |
Volatile liabilities | $29,268,000 | 3,689 |
Insider loans | $1,807,000 | 3,165 |
FHLB advances | $5,400,000 | 3,077 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,240,000 | 4,254 |
Tier 1 (core) risk-based capital | $9,754,000 | 5,398 |
Tier 2 risk-based capital | $727,000 | 4,885 |
Total risk weighted assets | $101,900,000 | 3,959 |
Total unused commitments | $13,240,000 | 4,254 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $112,422,000 | 4,690 |
Cash and due from depository institutions | $1,595,000 | 5,495 |
Interest-bearing balances | $36,000 | 5,666 |
Securities | $7,230,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,751 |
Net loans & leases | $92,161,000 | 4,045 |
Loan loss allowance | $707,000 | 5,158 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,545,000 | 1,855 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $682,000 | 1,951 |
All other assets | $2,609,000 | 4,555 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $112,422,000 | 4,690 |
Total liabilities | $102,604,000 | 4,604 |
Total deposits | $89,293,000 | 4,764 |
Interest-bearing deposits | $86,202,000 | 4,351 |
Deposits held in domestic offices | $89,293,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,400,000 | 3,116 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,911,000 | 891 |
Total equity capital | $9,818,000 | 5,425 |
Total bank equity capital | $9,818,000 | 5,425 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $8,770,000 | 2,700 |
Undivided profits | $1,038,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $485,000 | 6,207 |
Earning assets | $101,027,000 | 4,751 |
Long-term assets (5+ years) | $7,864,000 | 5,092 |
Average Assets, year-to-date | $106,284,600 | 4,712 |
Average Assets, quarterly | $113,038,000 | 4,641 |
Volatile liabilities | $29,125,000 | 3,797 |
Insider loans | $1,648,000 | 3,324 |
FHLB advances | $6,400,000 | 2,991 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,044,000 | 4,733 |
Tier 1 (core) risk-based capital | $9,758,000 | 5,350 |
Tier 2 risk-based capital | $707,000 | 4,942 |
Total risk weighted assets | $99,508,000 | 3,991 |
Total unused commitments | $10,044,000 | 4,733 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $113,654,000 | 4,633 |
Cash and due from depository institutions | $1,683,000 | 5,657 |
Interest-bearing balances | $16,000 | 6,152 |
Securities | $7,810,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
Net loans & leases | $93,338,000 | 4,007 |
Loan loss allowance | $704,000 | 5,180 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,608,000 | 1,795 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $632,000 | 2,020 |
All other assets | $2,683,000 | 4,538 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,655,000 | 4,633 |
Total liabilities | $104,202,000 | 4,542 |
Total deposits | $92,062,000 | 4,609 |
Interest-bearing deposits | $87,929,000 | 4,242 |
Deposits held in domestic offices | $92,062,000 | 4,606 |
% 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 | $7,140,000 | 851 |
Total equity capital | $9,453,000 | 5,527 |
Total bank equity capital | $9,453,000 | 5,527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $8,770,000 | 2,669 |
Undivided profits | $673,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $449,000 | 6,472 |
Earning assets | $102,064,000 | 4,691 |
Long-term assets (5+ years) | $8,604,000 | 4,895 |
Average Assets, year-to-date | $104,750,250 | 4,789 |
Average Assets, quarterly | $110,020,000 | 4,690 |
Volatile liabilities | $28,097,000 | 3,887 |
Insider loans | $1,961,000 | 2,993 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,044,000 | 4,756 |
Tier 1 (core) risk-based capital | $9,401,000 | 5,464 |
Tier 2 risk-based capital | $704,000 | 4,951 |
Total risk weighted assets | $100,594,000 | 3,943 |
Total unused commitments | $10,044,000 | 4,758 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $106,386,000 | 4,805 |
Cash and due from depository institutions | $1,610,000 | 5,546 |
Interest-bearing balances | $58,000 | 5,394 |
Securities | $6,724,000 | 6,970 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
Net loans & leases | $86,831,000 | 4,169 |
Loan loss allowance | $666,000 | 5,315 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,671,000 | 1,721 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $602,000 | 2,038 |
All other assets | $2,448,000 | 4,675 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $106,386,000 | 4,805 |
Total liabilities | $97,005,000 | 4,720 |
Total deposits | $85,575,000 | 4,821 |
Interest-bearing deposits | $81,561,000 | 4,451 |
Deposits held in domestic offices | $85,575,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,430,000 | 783 |
Total equity capital | $9,381,000 | 5,421 |
Total bank equity capital | $9,381,000 | 5,421 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $8,770,000 | 2,611 |
Undivided profits | $601,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $362,000 | 6,744 |
Earning assets | $95,113,000 | 4,872 |
Long-term assets (5+ years) | $7,195,000 | 5,185 |
Average Assets, year-to-date | $101,782,330 | 4,895 |
Average Assets, quarterly | $104,664,500 | 4,832 |
Volatile liabilities | $23,756,000 | 4,211 |
Insider loans | $1,937,000 | 2,972 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,515,000 | 5,121 |
Tier 1 (core) risk-based capital | $9,343,000 | 5,419 |
Tier 2 risk-based capital | $666,000 | 5,079 |
Total risk weighted assets | $94,991,000 | 4,057 |
Total unused commitments | $8,515,000 | 5,121 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $102,943,000 | 4,895 |
Cash and due from depository institutions | $1,693,000 | 5,907 |
Interest-bearing balances | $36,000 | 5,806 |
Securities | $5,721,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,210 |
Net loans & leases | $82,542,000 | 4,238 |
Loan loss allowance | $627,000 | 5,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,732,000 | 1,685 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $471,000 | 2,149 |
All other assets | $2,084,000 | 4,956 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $102,943,000 | 4,895 |
Total liabilities | $93,702,000 | 4,818 |
Total deposits | $82,744,000 | 4,938 |
Interest-bearing deposits | $79,221,000 | 4,519 |
Deposits held in domestic offices | $82,744,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,958,000 | 812 |
Total equity capital | $9,241,000 | 5,433 |
Total bank equity capital | $9,241,000 | 5,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,689 |
Surplus | $8,770,000 | 2,550 |
Undivided profits | $461,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $342,000 | 6,762 |
Earning assets | $91,999,000 | 4,977 |
Long-term assets (5+ years) | $7,568,000 | 5,066 |
Average Assets, year-to-date | $99,480,500 | 4,966 |
Average Assets, quarterly | $99,480,500 | 4,966 |
Volatile liabilities | $23,922,000 | 4,077 |
Insider loans | $2,096,000 | 2,762 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,234,000 | 5,186 |
Tier 1 (core) risk-based capital | $9,217,000 | 5,393 |
Tier 2 risk-based capital | $627,000 | 5,209 |
Total risk weighted assets | $90,138,000 | 4,148 |
Total unused commitments | $8,234,000 | 5,187 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $96,018,000 | 5,094 |
Cash and due from depository institutions | $1,607,000 | 5,665 |
Interest-bearing balances | $7,000 | 6,529 |
Securities | $7,723,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $77,423,000 | 4,381 |
Loan loss allowance | $611,000 | 5,504 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,775,000 | 1,645 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $426,000 | 2,203 |
All other assets | $2,064,000 | 4,974 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $96,018,000 | 5,094 |
Total liabilities | $86,898,000 | 5,038 |
Total deposits | $79,589,000 | 5,038 |
Interest-bearing deposits | $76,826,000 | 4,573 |
Deposits held in domestic offices | $79,589,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,332 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,109,000 | 867 |
Total equity capital | $9,120,000 | 5,453 |
Total bank equity capital | $9,120,000 | 5,453 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 7,727 |
Surplus | $8,770,000 | 2,519 |
Undivided profits | $340,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $351,000 | 6,761 |
Earning assets | $85,153,000 | 5,195 |
Long-term assets (5+ years) | $6,775,000 | 5,301 |
Average Assets, year-to-date | $85,153,600 | 5,337 |
Average Assets, quarterly | $92,868,000 | 5,163 |
Volatile liabilities | $22,096,000 | 4,203 |
Insider loans | $2,159,000 | 2,687 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,286,000 | 5,642 |
Tier 1 (core) risk-based capital | $9,097,000 | 5,398 |
Tier 2 risk-based capital | $611,000 | 5,258 |
Total risk weighted assets | $85,246,000 | 4,279 |
Total unused commitments | $6,286,000 | 5,642 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $89,718,000 | 5,273 |
Cash and due from depository institutions | $1,787,000 | 5,671 |
Interest-bearing balances | $182,000 | 4,463 |
Securities | $2,731,000 | 8,050 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,826 |
Net loans & leases | $69,568,000 | 4,656 |
Loan loss allowance | $647,000 | 5,347 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,788,000 | 1,613 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $464,000 | 2,140 |
All other assets | $1,680,000 | 5,467 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $89,718,000 | 5,273 |
Total liabilities | $80,544,000 | 5,248 |
Total deposits | $71,873,000 | 5,313 |
Interest-bearing deposits | $69,459,000 | 4,848 |
Deposits held in domestic offices | $71,873,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,671,000 | 796 |
Total equity capital | $9,174,000 | 5,420 |
Total bank equity capital | $9,174,000 | 5,420 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,752 |
Surplus | $8,770,000 | 2,459 |
Undivided profits | $394,000 | 7,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $255,000 | 7,481 |
Earning assets | $79,181,000 | 5,393 |
Long-term assets (5+ years) | $4,725,000 | 5,935 |
Average Assets, year-to-date | $82,437,500 | 5,442 |
Average Assets, quarterly | $86,119,500 | 5,369 |
Volatile liabilities | $19,728,000 | 4,444 |
Insider loans | $1,093,000 | 3,989 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,218,000 | 5,592 |
Tier 1 (core) risk-based capital | $9,149,000 | 5,347 |
Tier 2 risk-based capital | $647,000 | 5,072 |
Total risk weighted assets | $79,101,000 | 4,439 |
Total unused commitments | $6,218,000 | 5,592 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $82,521,000 | 5,484 |
Cash and due from depository institutions | $1,098,000 | 6,229 |
Interest-bearing balances | $167,000 | 4,478 |
Securities | $5,740,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,677 |
Net loans & leases | $63,318,000 | 4,869 |
Loan loss allowance | $630,000 | 5,385 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,838,000 | 1,557 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $368,000 | 2,267 |
All other assets | $1,659,000 | 5,353 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,521,000 | 5,484 |
Total liabilities | $73,570,000 | 5,471 |
Total deposits | $68,452,000 | 5,417 |
Interest-bearing deposits | $65,400,000 | 5,023 |
Deposits held in domestic offices | $68,452,000 | 5,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,118,000 | 907 |
Total equity capital | $8,951,000 | 5,455 |
Total bank equity capital | $8,951,000 | 5,455 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,756 |
Surplus | $8,770,000 | 2,413 |
Undivided profits | $171,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $233,000 | 7,516 |
Earning assets | $72,725,000 | 5,601 |
Long-term assets (5+ years) | $4,413,000 | 6,092 |
Average Assets, year-to-date | $80,010,670 | 5,518 |
Average Assets, quarterly | $81,165,500 | 5,503 |
Volatile liabilities | $16,139,000 | 4,806 |
Insider loans | $1,121,000 | 3,903 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,207,000 | 5,949 |
Tier 1 (core) risk-based capital | $8,935,000 | 5,351 |
Tier 2 risk-based capital | $630,000 | 5,114 |
Total risk weighted assets | $72,080,000 | 4,630 |
Total unused commitments | $5,207,000 | 5,949 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $79,810,000 | 5,589 |
Cash and due from depository institutions | $1,618,000 | 6,417 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $9,730,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
Net loans & leases | $58,254,000 | 5,085 |
Loan loss allowance | $602,000 | 5,539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,899,000 | 1,519 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $356,000 | 2,290 |
All other assets | $1,653,000 | 5,381 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,810,000 | 5,589 |
Total liabilities | $72,281,000 | 5,534 |
Total deposits | $67,554,000 | 5,494 |
Interest-bearing deposits | $65,007,000 | 5,081 |
Deposits held in domestic offices | $67,554,000 | 5,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,727,000 | 976 |
Total equity capital | $7,529,000 | 5,978 |
Total bank equity capital | $7,529,000 | 5,978 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,819 |
Surplus | $7,520,000 | 2,642 |
Undivided profits | $-1,000 | 8,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $236,000 | 7,462 |
Earning assets | $69,484,000 | 5,754 |
Long-term assets (5+ years) | $4,011,000 | 6,300 |
Average Assets, year-to-date | $78,755,500 | 5,614 |
Average Assets, quarterly | $78,755,500 | 5,614 |
Volatile liabilities | $14,527,000 | 4,957 |
Insider loans | $1,027,000 | 4,081 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,644,000 | 6,176 |
Tier 1 (core) risk-based capital | $7,516,000 | 5,930 |
Tier 2 risk-based capital | $602,000 | 5,245 |
Total risk weighted assets | $68,222,000 | 4,773 |
Total unused commitments | $4,644,000 | 6,178 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $77,701,000 | 5,677 |
Cash and due from depository institutions | $1,757,000 | 6,410 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $8,747,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,798 |
Net loans & leases | $59,908,000 | 4,998 |
Loan loss allowance | $597,000 | 5,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,448,000 | 5,083 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,141,000 | 4,670 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,701,000 | 5,677 |
Total liabilities | $70,758,000 | 5,609 |
Total deposits | $66,497,000 | 5,544 |
Interest-bearing deposits | $64,323,000 | 5,088 |
Deposits held in domestic offices | $66,497,000 | 5,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,261,000 | 1,035 |
Total equity capital | $6,943,000 | 6,265 |
Total bank equity capital | $6,943,000 | 6,265 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,861 |
Surplus | $7,020,000 | 2,746 |
Undivided profits | $-87,000 | 8,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $259,000 | 7,263 |
Earning assets | $72,555,000 | 5,625 |
Long-term assets (5+ years) | $4,590,000 | 6,177 |
Average Assets, year-to-date | $69,017,800 | 5,923 |
Average Assets, quarterly | $73,298,500 | 5,830 |
Volatile liabilities | $13,311,000 | 5,117 |
Insider loans | $1,213,000 | 3,713 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,136,000 | 6,260 |
Tier 1 (core) risk-based capital | $6,957,000 | 6,162 |
Tier 2 risk-based capital | $597,000 | 5,261 |
Total risk weighted assets | $65,658,000 | 4,872 |
Total unused commitments | $4,136,000 | 6,260 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $68,896,000 | 6,025 |
Cash and due from depository institutions | $1,632,000 | 6,728 |
Interest-bearing balances | $299,000 | 4,054 |
Securities | $7,256,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $55,530,000 | 5,184 |
Loan loss allowance | $559,000 | 5,746 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,484,000 | 4,989 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,994,000 | 4,851 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,896,000 | 6,025 |
Total liabilities | $62,124,000 | 5,983 |
Total deposits | $58,433,000 | 5,906 |
Interest-bearing deposits | $56,846,000 | 5,470 |
Deposits held in domestic offices | $58,433,000 | 5,903 |
% 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 | $3,691,000 | 1,178 |
Total equity capital | $6,772,000 | 6,356 |
Total bank equity capital | $6,772,000 | 6,356 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,000 | 7,904 |
Surplus | $7,020,000 | 2,714 |
Undivided profits | $-258,000 | 8,447 |
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 | $212,000 | 7,797 |
Earning assets | $64,085,000 | 5,974 |
Long-term assets (5+ years) | $3,906,000 | 6,470 |
Average Assets, year-to-date | $66,847,000 | 6,030 |
Average Assets, quarterly | $68,867,500 | 5,995 |
Volatile liabilities | $11,099,000 | 5,569 |
Insider loans | $685,000 | 4,854 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,380,000 | 6,535 |
Tier 1 (core) risk-based capital | $6,777,000 | 6,220 |
Tier 2 risk-based capital | $559,000 | 5,422 |
Total risk weighted assets | $59,946,000 | 5,107 |
Total unused commitments | $3,380,000 | 6,540 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $68,839,000 | 6,028 |
Cash and due from depository institutions | $2,144,000 | 7,125 |
Interest-bearing balances | $299,000 | 4,101 |
Securities | $4,112,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,997 |
Net loans & leases | $54,565,000 | 5,197 |
Loan loss allowance | $535,000 | 5,844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,512,000 | 4,941 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,506,000 | 5,542 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,839,000 | 6,028 |
Total liabilities | $62,358,000 | 5,966 |
Total deposits | $58,944,000 | 5,918 |
Interest-bearing deposits | $56,999,000 | 5,475 |
Deposits held in domestic offices | $58,944,000 | 5,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,414,000 | 1,169 |
Total equity capital | $6,481,000 | 6,387 |
Total bank equity capital | $6,481,000 | 6,387 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000 | 7,957 |
Surplus | $7,020,000 | 2,675 |
Undivided profits | $-549,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $202,000 | 7,804 |
Earning assets | $63,976,000 | 5,967 |
Long-term assets (5+ years) | $5,437,000 | 6,116 |
Average Assets, year-to-date | $66,164,000 | 6,110 |
Average Assets, quarterly | $68,877,500 | 6,020 |
Volatile liabilities | $9,672,000 | 5,867 |
Insider loans | $1,826,000 | 2,868 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,929,000 | 5,547 |
Tier 1 (core) risk-based capital | $6,495,000 | 6,320 |
Tier 2 risk-based capital | $535,000 | 5,506 |
Total risk weighted assets | $58,699,000 | 5,150 |
Total unused commitments | $5,929,000 | 5,548 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $68,916,000 | 6,050 |
Cash and due from depository institutions | $1,140,000 | 7,137 |
Interest-bearing balances | $298,000 | 4,274 |
Securities | $5,272,000 | 7,678 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,639 |
Net loans & leases | $50,612,000 | 5,377 |
Loan loss allowance | $458,000 | 6,313 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,548,000 | 4,864 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,344,000 | 5,673 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,916,000 | 6,050 |
Total liabilities | $62,711,000 | 5,966 |
Total deposits | $59,462,000 | 5,921 |
Interest-bearing deposits | $57,336,000 | 5,471 |
Deposits held in domestic offices | $59,462,000 | 5,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,249,000 | 1,348 |
Total equity capital | $6,205,000 | 6,615 |
Total bank equity capital | $6,205,000 | 6,615 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000 | 7,982 |
Surplus | $6,890,000 | 2,709 |
Undivided profits | $-695,000 | 8,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $200,000 | 7,789 |
Earning assets | $65,182,000 | 5,939 |
Long-term assets (5+ years) | $6,220,000 | 5,884 |
Average Assets, year-to-date | $64,826,500 | 6,210 |
Average Assets, quarterly | $64,826,500 | 6,210 |
Volatile liabilities | $11,202,000 | 5,415 |
Insider loans | $1,367,000 | 3,396 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,129,000 | 6,280 |
Tier 1 (core) risk-based capital | $6,194,000 | 6,434 |
Tier 2 risk-based capital | $458,000 | 5,947 |
Total risk weighted assets | $55,965,000 | 5,233 |
Total unused commitments | $4,129,000 | 6,287 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $60,737,000 | 6,425 |
Cash and due from depository institutions | $2,236,000 | 7,526 |
Interest-bearing balances | $298,000 | 4,176 |
Securities | $6,320,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
Net loans & leases | $45,372,000 | 5,673 |
Loan loss allowance | $421,000 | 6,551 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,547,000 | 4,860 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,262,000 | 5,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,737,000 | 6,425 |
Total liabilities | $55,067,000 | 6,358 |
Total deposits | $52,451,000 | 6,324 |
Interest-bearing deposits | $51,274,000 | 5,832 |
Deposits held in domestic offices | $52,451,000 | 6,322 |
% 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 | $2,616,000 | 1,527 |
Total equity capital | $5,670,000 | 6,863 |
Total bank equity capital | $5,670,000 | 6,863 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000 | 8,040 |
Surplus | $6,515,000 | 2,801 |
Undivided profits | $-855,000 | 8,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $180,000 | 8,083 |
Earning assets | $55,990,000 | 6,408 |
Long-term assets (5+ years) | $5,918,000 | 5,963 |
Average Assets, year-to-date | $37,732,600 | 7,628 |
Average Assets, quarterly | $56,426,000 | 6,637 |
Volatile liabilities | $11,357,000 | 5,367 |
Insider loans | $1,218,000 | 3,624 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,237,000 | 6,083 |
Tier 1 (core) risk-based capital | $5,668,000 | 6,702 |
Tier 2 risk-based capital | $421,000 | 6,212 |
Total risk weighted assets | $49,887,000 | 5,597 |
Total unused commitments | $4,237,000 | 6,088 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $52,115,000 | 6,896 |
Cash and due from depository institutions | $3,349,000 | 7,938 |
Interest-bearing balances | $298,000 | 4,305 |
Securities | $4,000,000 | 8,033 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
Net loans & leases | $38,500,000 | 6,162 |
Loan loss allowance | $393,000 | 6,798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,228,000 | 5,420 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,038,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,115,000 | 6,896 |
Total liabilities | $46,402,000 | 6,884 |
Total deposits | $44,906,000 | 6,784 |
Interest-bearing deposits | $43,044,000 | 6,401 |
Deposits held in domestic offices | $44,906,000 | 6,783 |
% 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 | $1,496,000 | 2,412 |
Total equity capital | $5,713,000 | 6,848 |
Total bank equity capital | $5,713,000 | 6,848 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000 | 8,092 |
Surplus | $6,515,000 | 2,748 |
Undivided profits | $-812,000 | 8,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $141,000 | 8,499 |
Earning assets | $46,798,000 | 6,950 |
Long-term assets (5+ years) | $6,511,000 | 5,829 |
Average Assets, year-to-date | $31,981,500 | 7,992 |
Average Assets, quarterly | $44,778,000 | 7,286 |
Volatile liabilities | $10,110,000 | 5,693 |
Insider loans | $910,000 | 4,236 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,610,000 | 6,974 |
Tier 1 (core) risk-based capital | $5,713,000 | 6,699 |
Tier 2 risk-based capital | $393,000 | 6,450 |
Total risk weighted assets | $42,576,000 | 6,111 |
Total unused commitments | $2,610,000 | 6,980 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $37,441,000 | 7,761 |
Cash and due from depository institutions | $1,923,000 | 8,158 |
Interest-bearing balances | $298,000 | 4,410 |
Securities | $3,000,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $28,731,000 | 6,947 |
Loan loss allowance | $277,000 | 7,571 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $727,000 | 6,539 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,060,000 | 6,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,441,000 | 7,761 |
Total liabilities | $31,360,000 | 7,836 |
Total deposits | $30,805,000 | 7,758 |
Interest-bearing deposits | $29,728,000 | 7,441 |
Deposits held in domestic offices | $30,805,000 | 7,757 |
% 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 | $555,000 | 4,815 |
Total equity capital | $6,081,000 | 6,621 |
Total bank equity capital | $6,081,000 | 6,621 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000 | 8,122 |
Surplus | $6,515,000 | 2,717 |
Undivided profits | $-444,000 | 8,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $100,000 | 8,783 |
Earning assets | $34,029,000 | 7,746 |
Long-term assets (5+ years) | $4,429,000 | 6,342 |
Average Assets, year-to-date | $25,270,330 | 8,431 |
Average Assets, quarterly | $31,935,000 | 8,045 |
Volatile liabilities | $8,336,000 | 6,188 |
Insider loans | $770,000 | 4,574 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,201,000 | 8,011 |
Tier 1 (core) risk-based capital | $6,081,000 | 6,420 |
Tier 2 risk-based capital | $277,000 | 7,287 |
Total risk weighted assets | $31,364,000 | 6,946 |
Total unused commitments | $1,201,000 | 8,022 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $26,429,000 | 8,404 |
Cash and due from depository institutions | $1,712,000 | 8,724 |
Interest-bearing balances | $198,000 | 4,730 |
Securities | $3,000,000 | 8,380 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
Net loans & leases | $15,636,000 | 8,155 |
Loan loss allowance | $142,000 | 8,533 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $561,000 | 7,022 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $520,000 | 7,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,429,000 | 8,404 |
Total liabilities | $20,248,000 | 8,578 |
Total deposits | $19,926,000 | 8,518 |
Interest-bearing deposits | $19,208,000 | 8,312 |
Deposits held in domestic offices | $19,926,000 | 8,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $322,000 | 6,361 |
Total equity capital | $6,181,000 | 6,497 |
Total bank equity capital | $6,181,000 | 6,497 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 8,162 |
Surplus | $6,515,000 | 2,665 |
Undivided profits | $-344,000 | 8,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $52,000 | 9,093 |
Earning assets | $23,834,000 | 8,399 |
Long-term assets (5+ years) | $2,901,000 | 6,858 |
Average Assets, year-to-date | $19,185,000 | 8,814 |
Average Assets, quarterly | $19,185,000 | 8,814 |
Volatile liabilities | $5,045,000 | 7,249 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $84,000 | 9,003 |
Tier 1 (core) risk-based capital | $6,181,000 | 6,307 |
Tier 2 risk-based capital | $142,000 | 8,437 |
Total risk weighted assets | $18,704,000 | 8,084 |
Total unused commitments | $84,000 | 9,004 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $11,941,000 | 9,169 |
Cash and due from depository institutions | $1,638,000 | 8,949 |
Interest-bearing balances | $198,000 | 4,633 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,660 |
Net loans & leases | $6,411,000 | 9,026 |
Loan loss allowance | $63,000 | 9,058 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $358,000 | 7,717 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $134,000 | 9,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,941,000 | 9,169 |
Total liabilities | $5,759,000 | 9,273 |
Total deposits | $5,692,000 | 9,239 |
Interest-bearing deposits | $5,467,000 | 9,172 |
Deposits held in domestic offices | $5,692,000 | 9,238 |
% 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 | $67,000 | 8,933 |
Total equity capital | $6,182,000 | 6,464 |
Total bank equity capital | $6,182,000 | 6,464 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,000 | 8,197 |
Surplus | $6,515,000 | 2,623 |
Undivided profits | $-343,000 | 8,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $31,000 | 9,218 |
Earning assets | $10,009,000 | 9,164 |
Long-term assets (5+ years) | $411,000 | 8,057 |
Average Assets, year-to-date | $11,941,000 | 9,154 |
Average Assets, quarterly | $11,941,000 | 9,163 |
Volatile liabilities | $2,525,000 | 8,365 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,000 | 9,107 |
Tier 1 (core) risk-based capital | $6,182,000 | 6,251 |
Tier 2 risk-based capital | $63,000 | 9,046 |
Total risk weighted assets | $9,069,000 | 8,952 |
Total unused commitments | $3,000 | 9,108 |
Derivatives | $0 | 527 |